2026-05-12T13:25:17-05:00 2025-12-31 223363665 GELTRUDE & CO LLC 1255 BROAD STREET SUITE 230 CLIFTON NJ 07013 990PF 2025-01-01 223646396 THE DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC DAVI 9088032149 333 VALLEY ROAD WATCHUNG NJ 07069 DALE LOCHET TRUSTEE/TREASURER 9088032149 2026-05-11 1 KYLE W BILIN P01586514 9736679100 2026-05-11 2025 2025-03-06 01:10:19Z X 17097147 X 2015591 185935 185935 322958 322958 120685 3855252 120685 27504 27504 2672673 657082 0 0 0 3175 3175 0 9153 9153 0 113963 113963 0 126291 126291 0 950000 950000 1076291 126291 950000 1596382 530791 306900 364085 364085 3846399 3657546 3789329 2196264 3200286 4027400 649552 558257 592105 6169430 6984753 8324228 13168545 14764927 17097147 0 0 X 0 0 0 0 13168545 14764927 13168545 14764927 13168545 14764927 13168545 1596382 0 14764927 0 14764927 MORGAN STANLEY #7113 2564211 2560124 4087 4087 MORGAN STANLEY #7113 488689 484722 3967 3967 MORGAN STANLEY #7113 802103 689721 112382 112382 CAPITAL GAINS DIVIDENDS P 249 249 249 120685 7378 0 7378 0 7378 4240 0 0 0 4240 0 3138 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 1 0 0 1 N/A DALE LOCHET 9088032149 333 VALLEY ROAD WATCHUNG NJ 07069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J LACKLAND 89389 OLD HIGHWAY TAVERNIER FL 33070 TRUSTEE/PRES 0.00 0 0 0 DAVID K WHITLOCK 15 EAST MIDLAND AVENUE SUITE 3D PARAMUS NJ 07652 TRUSTEE/SEC 0.00 0 0 0 DALE LOCHET 333 VALLEY ROAD WATCHUNG NJ 07069 TRUSTEE/TREASURER 0.00 0 0 0 WILLIAM F RAINALDI 290 WEST MOUNT PLEASANT AVE SUITE 2300 LIVINGSTON NJ 07039 TRUSTEE/FIN OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 15539542 335423 0 15874965 0 0 15874965 238124 15636841 781842 781842 7378 7378 774464 0 774464 0 774464 950000 0 950000 774464 0 0 182824 226636 221838 418713 1050011 950000 0 0 0 774464 175536 0 0 1225547 0 0 0 0 0 0 182824 1042723 226636 221838 418713 175536 X BINNACLE HOUSE PO BOX 2397 FLEMINGTON NJ 08822 NC YOUTH SERVICES 50000 BOY SCOUTS NORTHERN NJ COUNCIL 25 RAMAPO VALLEY RD OAKLAND NJ 07436 NC COMMUNITY SERVICE FOR YOUTH 15000 CONSERVE WILDLIFE FOUNDATION OF NJ 501 STATE STREET TRENTON NJ 08609 NC WILDLIFE CONSERVATION 25000 CURE ALZHEIMERS FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 NC ALZHEIMERS RESEARCH 20000 GIFT OF LIFE FDN DISTRICT 7490 HERITAGE PLAZA I STE 306 GLEN ROCK NJ 07452 NC CARDIAC MEDICAL CARE FOR CHILDREN 150000 GREAT SWAMP WATER SHED ASSOC PO BOX 300 NEW VERNON NJ 07976 NC PROTECTING WATER RESOURCES 50000 MEMORIAL SLOAN KETTERING CANCER CTR PO BOX 5028 HAGERTOWN MD 217415028 NC CANCER TREATMENT AND RESEARCH 50000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE 200 MANHATTAN BEACH CA 90266 NC CANCER RESEARCH 50000 PROJECT USE PO BOX 837 RED BANK NJ 07701 NC EXPERIENTIAL EDUCATION 125000 REEF RENEWAL USA INC 4002 W STATE ST STE 200 TAMPA FL 336091223 NC CORAL REEF RESTORATION 250000 RIDGEWOOD ROTARY FOUNDATION PO BOX 342 RIDGEWOOD NJ 07451 NC COMMUNITY SERVICE SUPPORT 35000 SAVING THE BLUE INC 5116 SW 87TH TER COOPER CITY FL 333284336 NC RECOVER & RESTORE MARINE LIFE 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NC RESEARCH & TREAT PEDIATRIC DISEASE 15000 TOTA TURN ON TO AMERICA PO BOX 643 LAFAYETTE CA 94549 NC CHARITABLE FOOD BANK 30000 TREASURE VILLAGE MONTESSORI 86731 OVERSEAS HWY ISLAMORADA FL 33036 NC EARLY CHILDHOOD EDUCATION 20000 CORAL BAY COMMUNITY COUNCIL 8-1 EMMAUS ST JOHNS VI 00830 NC LAND AND WATER USE PLANNING 20000 NOURISH NJ 347 S SALEM ST DOVER NJ 07801 NC PROVIDE ACCESS TO HEALTHY FOOD AND ADDRESS ROOT CAUSES OF HUNGER 25000 950000 0 14 185935 14 322958 14 27504 14 249 120436 0 536646 120436 657082 8 CAPITAL GAINS ON SALES OF ROUTINE INVESTMENTS EXCLUDED BY SECTION 512 ARE INCLUDED IN INVESTMENT INCOME. 0 0 0 0 0 0 0 0 0 0 X X 1 LACKLAND CHARITABLE LEAD ANNUITY TR 333 VALLEY ROAD WATCHUNG NJ 07069 2015591 X ACCOUNTING FEES 3175 3175 0 THE STATE OF NEW JERSEY, NEW JERSEY OFFICE OF THE ATTORNEY GENERAL, NO LONGER REQUIRES A FOUNDATION WHICH RECEIVES CHARITABLE CONTRIBUTIONS ONLY FROM THE FOUNDER TO REGISTER. THEREFORE, NEW JERSEY DOES NOT REQUIRE THE SUBMISSION OF THE FEDERAL FORM 990PF. CORPORATE FIXED INCOME FUNDS 558257 592105 MORGAN STANLEY ACCT #7113 CORP STOCK 3200286 4027400 3657546 3789329 0 0 MUTUAL FUNDS AT COST 4161008 4218280 EXCHANGE TRADED & CLOSED-END FUNDS AT COST 2823745 4105948 BROKERAGE FEES 113932 113932 0 FILING FEES 31 31 0 MORGAN STANLEY #7113 ACCRUED MARKET DISCOUNT 27504 27504 27504 LACKLAND CHARITABLE LEAD ANNUITY TRUST 333 VALLEY ROAD WATCHUNG NJ 07069 FOREIGN TAX PAID 4434 4434 0 EXCISE TAX ON INVESTMENT INCOME 4719 4719 0