LARRY L LUING FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L LUING FAMILY FOUNDATION INC (EIN 22-3564439)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349101798
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T12:55:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510312742 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON TRUST SP SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MARKET ST 4TH FL | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223564439 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARRY L LUING FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARR | BusinessNameControlTxt |
| Phone | 2012911111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 RIFLE CAMP ROAD | AddressLine1Txt |
| City | WOODLAND PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDY LUING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012911111 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANDY | PersonFirstNm |
| Person Last | LUING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA GOICURIA | PreparerPersonNm |
| PTIN | P02271914 | PTIN |
| Phone | 3024274618 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,986,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $531,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,859,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,425 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $660,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,447 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,447 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,206,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,132,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$545,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,883 | CashBOYAmt |
| Cash EOY | $45,370 | CashEOYAmt |
| Cash EOYFMV | $45,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $409,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,243 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $868,593 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,028,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $999,003 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,056,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,524,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,693,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,725,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,612,823 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,560,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $273,452 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,455,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,909,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,986,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,455,779 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,909,939 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,455,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,909,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,455,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,909,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,455,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$545,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,909,939 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,909,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (295 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 428.98 UNITS OF AMG RIVER RD | 2022-01-01 | 2023-01-10 | $6,143 | $6,795 | -$652 | -$652 |
| 603.346 UNITS OF BAILLIE GIFFORD EMERG | 2023-01-01 | 2023-01-10 | $11,186 | $11,047 | $139 | $139 |
| 1363 UNITS OF ISHARES CORE MSCI EAFE | 2022-01-01 | 2023-01-10 | $87,519 | $105,431 | -$17,912 | -$17,912 |
| 2279 UNITS OF ISHARES CORE MSCI | 2022-01-01 | 2023-01-10 | $113,382 | $116,013 | -$2,631 | -$2,631 |
| 1176 UNITS OF ISHARES S&P SMALL-CAP 600 | 2022-01-01 | 2023-01-10 | $111,768 | $123,224 | -$11,456 | -$11,456 |
| 23573.68 UNITS OF VANGUARD SHORT-TERM INV | 2022-01-01 | 2023-01-10 | $236,208 | $245,716 | -$9,508 | -$9,508 |
| 4070.725 UNITS OF WILMINGTON REAL ASSET | 2022-01-01 | 2023-01-10 | $56,461 | $65,999 | -$9,538 | -$9,538 |
| 2686.728 UNITS OF HARBOR LG-CAP VALUE FD CL | 2022-01-01 | 2023-03-23 | $50,000 | $48,827 | $1,173 | $1,173 |
| 590 UNITS OF ISHARES S&P SMALL-CAP 600 VALUE | 2022-01-01 | 2023-06-06 | $54,820 | $60,500 | -$5,680 | -$5,680 |
| 4010.138 UNITS OF AMG RIVER RD SM-CAP VALUE | 2022-01-01 | 2023-06-13 | $58,388 | $63,521 | -$5,133 | -$5,133 |
| 348 SHARES OF NUTRIEN LTD | 2022-01-01 | 2023-02-24 | $10,591 | $10,591 | $10,591 | |
| 348 SHARES OF NUTRIEN LTD | 2023-01-01 | 2023-02-24 | $15,969 | $19,337 | -$3,368 | -$3,368 |
| 397 SHARES OF UNITED BANKSHARES INC | 2022-01-01 | 2023-03-10 | $14,043 | $14,456 | -$413 | -$413 |
| 397 SHARES OF UNITED BANKSHARES INC | 2023-01-01 | 2023-03-10 | $35 | $35 | $35 | |
| 815 SHARES OF KEYCORP NEW COM | 2022-01-01 | 2023-03-13 | $714 | -$714 | -$714 | |
| 815 SHARES OF KEYCORP NEW COM | 2023-01-01 | 2023-03-13 | $9,160 | $12,408 | -$3,248 | -$3,248 |
| 241 SHARES OF CONOCOPHILLIPS | 2022-01-01 | 2023-03-16 | $16,373 | $16,373 | $16,373 | |
| 241 SHARES OF CONOCOPHILLIPS | 2023-01-01 | 2023-03-16 | $6,253 | $6,351 | -$98 | -$98 |
| 516 SHARES OF FIRSTENERGY CORP | 2022-01-01 | 2023-06-08 | $2,027 | $2,027 | $2,027 | |
| 516 SHARES OF FIRSTENERGY CORP | 2023-01-01 | 2023-06-08 | $17,728 | $17,735 | -$7 | -$7 |
| 17 SHARES OF BROADCOM INC | 2022-01-01 | 2023-06-27 | $14,054 | $10,528 | $3,526 | $3,526 |
| 1179 SHARES OF AT&T INC | 2022-01-01 | 2023-07-14 | $8,594 | -$8,594 | -$8,594 | |
| 1179 SHARES OF AT&T INC | 2023-01-01 | 2023-07-14 | $17,070 | $17,139 | -$69 | -$69 |
| 493 SHARES OF VERIZON COMMUNICATIONS COM | 2022-01-01 | 2023-07-14 | $8,559 | -$8,559 | -$8,559 | |
| 493 SHARES OF VERIZON COMMUNICATIONS COM | 2023-01-01 | 2023-07-14 | $16,770 | $16,802 | -$32 | -$32 |
| 629 SHARES OF U S BANCORP DEL COM | 2022-01-01 | 2023-10-31 | $10,281 | -$10,281 | -$10,281 | |
| 629 SHARES OF U S BANCORP DEL COM | 2023-01-01 | 2023-10-31 | $19,709 | $20,324 | -$615 | -$615 |
| 347 SHARES OF BRISTOL-MYERS SQUIBB CO | 2022-01-01 | 2023-12-14 | $1,410 | -$1,410 | -$1,410 | |
| 347 SHARES OF BRISTOL-MYERS SQUIBB CO | 2023-01-01 | 2023-12-14 | $18,006 | $18,166 | -$160 | -$160 |
| 17 SHARES OF BROADCOM INC | 2022-01-01 | 2023-12-14 | $18,708 | $9,941 | $8,767 | $8,767 |
| 142 SHARES OF FIRST REPUBLIC BANK/SAN FRAN | 2022-01-01 | 2023-03-10 | $12,057 | $12,975 | -$918 | -$918 |
| 131 SHARES OF FIRST REPUBLIC BANK/SAN FRAN | 2022-01-01 | 2023-03-13 | $7,334 | -$7,334 | -$7,334 | |
| 131 SHARES OF FIRST REPUBLIC BANK/SAN FRAN | 2023-01-01 | 2023-03-13 | $4,030 | $5,884 | -$1,854 | -$1,854 |
| 607 SHARES OF SCHWAB CHARLES CORP NEW COM | 2022-01-01 | 2023-03-13 | $31,913 | $26,815 | $5,098 | $5,098 |
| 203 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2022-01-01 | 2023-03-15 | $16,119 | $13,833 | $2,286 | $2,286 |
| 187 SHARES OF U S BANCORP DEL COM | 2022-01-01 | 2023-03-16 | $6,587 | $9,801 | -$3,214 | -$3,214 |
| 187 SHARES OF U S BANCORP DEL COM- NEW AT 34.4631 | 2022-01-01 | 2023-03-17 | $2,539 | -$2,539 | -$2,539 | |
| 187 SHARES OF U S BANCORP DEL COM- NEW AT 34.4631 | 2023-01-01 | 2023-03-17 | $6,438 | $6,975 | -$537 | -$537 |
| 45 SHARES OF SAP SE SPONS ADR | 2022-01-01 | 2023-04-06 | $5,735 | $5,959 | -$224 | -$224 |
| 112 SHARES OF ALPHABET INC CL C | 2022-01-01 | 2023-04-24 | $11,934 | $6,655 | $5,279 | $5,279 |
| 10 SHARES OF ADOBE INC | 2022-01-01 | 2023-06-13 | $4,826 | $4,739 | $87 | $87 |
| 18 SHARES OF AIR PRODUCTS & CHEMICALS INC | 2022-01-01 | 2023-06-13 | $5,068 | $5,097 | -$29 | -$29 |
| 32 SHARES OF ALPHABET INC CL C | 2022-01-01 | 2023-06-13 | $4,011 | $1,800 | $2,211 | $2,211 |
| 40 SHARES OF AMAZON.COM INC | 2022-01-01 | 2023-06-13 | $5,074 | $4,663 | $411 | $411 |
| 20 SHARES OF AMERICAN TOWER CORP CL A | 2022-01-01 | 2023-06-13 | $3,768 | $4,803 | -$1,035 | -$1,035 |
| 43 SHARES OF AMPHENOL CORP NEW CL A | 2022-01-01 | 2023-06-13 | $3,439 | $3,224 | $215 | $215 |
| 27 SHARES OF APPLE INC | 2022-01-01 | 2023-06-13 | $4,960 | $1,324 | $3,636 | $3,636 |
| 12 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | 2022-01-01 | 2023-06-13 | $4,014 | $2,379 | $1,635 | $1,635 |
| 49 SHARES OF FORTIVE CORP | 2022-01-01 | 2023-06-13 | $3,388 | $3,396 | -$8 | -$8 |
| 97 SHARES OF GXO LOGISTICS INC | 2022-01-01 | 2023-06-13 | $5,949 | $8,539 | -$2,590 | -$2,590 |
| 16 SHARES OF HONEYWELL INTL INC COM | 2022-01-01 | 2023-06-13 | $3,192 | $2,787 | $405 | $405 |
| 5 SHARES OF INTUIT INC COM | 2022-01-01 | 2023-06-13 | $2,238 | $1,034 | $1,204 | $1,204 |
| 24 SHARES OF JOHNSON & JOHNSON | 2022-01-01 | 2023-06-13 | $3,841 | $4,139 | -$298 | -$298 |
| 12 SHARES OF LINDE PLC | 2022-01-01 | 2023-06-13 | $4,408 | $3,671 | $737 | $737 |
| 4 SHARES OF MARKEL GROUP INC | 2022-01-01 | 2023-06-13 | $5,403 | $5,034 | $369 | $369 |
| 3 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2022-01-01 | 2023-06-13 | $3,990 | $3,574 | $416 | $416 |
| 50 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2022-01-01 | 2023-06-13 | $4,270 | $2,489 | $1,781 | $1,781 |
| 15 SHARES OF MICROSOFT CORP | 2022-01-01 | 2023-06-13 | $5,025 | $3,957 | $1,068 | $1,068 |
| 12 SHARES OF MOODYS CORP | 2022-01-01 | 2023-06-13 | $4,046 | $3,935 | $111 | $111 |
| 21 SHARES OF NIKE INC CL B | 2022-01-01 | 2023-06-13 | $2,254 | $1,792 | $462 | $462 |
| 32 SHARES OF ORACLE CORPORATION COM | 2023-01-01 | 2023-06-13 | $3,901 | $3,386 | $515 | $515 |
| 7 SHARES OF PEPSICO INC COM | 2022-01-01 | 2023-06-13 | $1,271 | $1,175 | $96 | $96 |
| 5 SHARES OF ROPER TECHNOLOGIES, INC. | 2022-01-01 | 2023-06-13 | $2,296 | $2,182 | $114 | $114 |
| 15 SHARES OF SALESFORCE INC | 2022-01-01 | 2023-06-13 | $3,197 | $3,107 | $90 | $90 |
| 25 SHARES OF SAP SE SPONS ADR | 2022-01-01 | 2023-06-13 | $3,360 | $3,440 | -$80 | -$80 |
| 12 SHARES OF STARBUCKS CORP COM | 2022-01-01 | 2023-06-13 | $1,192 | $1,066 | $126 | $126 |
| 12 SHARES OF TRANSDIGM GROUP INC | 2022-01-01 | 2023-06-13 | $9,666 | $7,547 | $2,119 | $2,119 |
| 17 SHARES OF VISA INC | 2022-01-01 | 2023-06-13 | $3,850 | $3,828 | $22 | $22 |
| 25 SHARES OF WALT DISNEY CO | 2022-01-01 | 2023-06-13 | $2,353 | $2,586 | -$233 | -$233 |
| 106 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2022-01-01 | 2023-08-01 | $9,870 | $5,276 | $4,594 | $4,594 |
| 38 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | 2022-01-01 | 2023-08-08 | $13,758 | $7,418 | $6,340 | $6,340 |
| 18 SHARES OF TRANSDIGM GROUP INC | 2022-01-01 | 2023-08-08 | $16,624 | $10,471 | $6,153 | $6,153 |
| 32 SHARES OF ADOBE INC | 2022-01-01 | 2023-08-14 | $16,599 | $14,172 | $2,427 | $2,427 |
| 13 SHARES OF MARKEL GROUP INC | 2022-01-01 | 2023-09-14 | $19,789 | $15,065 | $4,724 | $4,724 |
| 54 SHARES OF MOODYS CORP | 2022-01-01 | 2023-09-27 | $17,126 | $9,957 | $7,169 | $7,169 |
| 99 SHARES OF AMAZON.COM INC | 2022-01-01 | 2023-10-25 | $12,319 | $9,384 | $2,935 | $2,935 |
| 6 SHARES OF MARKEL GROUP INC | 2022-01-01 | 2023-11-03 | $7,924 | $6,665 | $1,259 | $1,259 |
| 4 SHARES OF MARKEL GROUP INC | 2022-01-01 | 2023-11-06 | $5,339 | $4,395 | $944 | $944 |
| 7 SHARES OF MARKEL GROUP INC | 2022-01-01 | 2023-11-09 | $9,334 | $7,579 | $1,755 | $1,755 |
| 6 SHARES OF MARKEL GROUP INC | 2022-01-01 | 2023-11-13 | $8,098 | $5,964 | $2,134 | $2,134 |
| 135 SHARES OF AIR PRODUCTS & CHEMICALS INC | 2022-01-01 | 2023-12-07 | $1,219 | $1,219 | $1,219 | |
| 135 SHARES OF AIR PRODUCTS & CHEMICALS INC | 2023-01-01 | 2023-12-07 | $34,159 | $34,367 | -$208 | -$208 |
| 105 SHARES OF ASTRAZENECA GROUP PLC | 2022-01-01 | 2023-02-01 | $6,739 | $5,985 | $754 | $754 |
| 178 SHARES OF ROCHE HLDG LTD SPONSORED ADR | 2022-01-01 | 2023-02-01 | $6,790 | $7,941 | -$1,151 | -$1,151 |
| 62 SHARES OF ABB LTD SPON ADR | 2022-01-01 | 2023-06-13 | $2,398 | $2,024 | $374 | $374 |
| 99 SHARES OF ALLIANZ SE UNSPONS ADR | 2022-01-01 | 2023-06-13 | $2,234 | $2,514 | -$280 | -$280 |
| 132 SHARES OF AMCOR PLC | 2022-01-01 | 2023-06-13 | $1,328 | $1,440 | -$112 | -$112 |
| 49 SHARES OF ASTRAZENECA GROUP PLC SPONSORED | 2022-01-01 | 2023-06-13 | $3,634 | $3,273 | $361 | $361 |
| 81 SHARES OF AXA SPONSORED ADR | 2022-01-01 | 2023-06-13 | $2,314 | $2,332 | -$18 | -$18 |
| 74 SHARES OF BAE SYSTEMS PLC ADR | 2022-01-01 | 2023-06-13 | $3,614 | $2,849 | $765 | $765 |
| 35 SHARES OF BANK OF MONTREAL | 2022-01-01 | 2023-06-13 | $3,081 | $3,694 | -$613 | -$613 |
| 110 SHARES OF BASF SE SPONSORED ADR | 2022-01-01 | 2023-06-13 | $1,379 | $2,078 | -$699 | -$699 |
| 63 SHARES OF BNP PARIBAS ADR | 2022-01-01 | 2023-06-13 | $1,930 | $1,983 | -$53 | -$53 |
| 53 SHARES OF BP PLC SPONSORED ADR | 2022-01-01 | 2023-06-13 | $1,880 | $1,591 | $289 | $289 |
| 30 SHARES OF BRITISH AMERICAN TOBACCO-SP ADR | 2022-01-01 | 2023-06-13 | $972 | $1,143 | -$171 | -$171 |
| 53 SHARES OF CANON INC SPONS ADR | 2022-01-01 | 2023-06-13 | $1,375 | $1,291 | $84 | $84 |
| 282 SHARES OF ENEL SPA - ADR | 2022-01-01 | 2023-06-13 | $1,831 | $2,634 | -$803 | -$803 |
| 100 SHARES OF ENGIE SPONS ADR | 2022-01-01 | 2023-06-13 | $1,524 | $1,409 | $115 | $115 |
| 29 SHARES OF GARMIN LIMITED | 2022-01-01 | 2023-06-13 | $3,094 | $3,700 | -$606 | -$606 |
| 72 SHARES OF HSBC HOLDINGS PLC SPON ADR | 2022-01-01 | 2023-06-13 | $2,771 | $2,533 | $238 | $238 |
| 143 SHARES OF INDUSTRIAL & COMMERCIAL BK | 2022-01-01 | 2023-06-13 | $1,540 | $1,718 | -$178 | -$178 |
| 150 SHARES OF KDDI CORPORATION | 2022-01-01 | 2023-06-13 | $2,441 | $2,484 | -$43 | -$43 |
| 81 SHARES OF MERCEDES-BENZ GROUP AG UNSPONS | 2023-01-01 | 2023-06-13 | $1,612 | $1,534 | $78 | $78 |
| 5 SHARES OF MITSUI & CO LTD-SPONS ADR | 2022-01-01 | 2023-06-13 | $3,716 | $2,735 | $981 | $981 |
| 398 SHARES OF MIZUHO FINANCIAL GROUP INC | 2022-01-01 | 2023-06-13 | $1,193 | $1,187 | $6 | $6 |
| 26 SHARES OF NATIONAL GRID PLC SPONS ADR | 2022-01-01 | 2023-06-13 | $1,724 | $1,968 | -$244 | -$244 |
| 14 SHARES OF NESTLE SA SPONSORED ADR | 2022-01-01 | 2023-06-13 | $1,648 | $1,755 | -$107 | -$107 |
| 31 SHARES OF NOVARTIS AG ADR | 2022-01-01 | 2023-06-13 | $3,093 | $2,893 | $200 | $200 |
| 41 SHARES OF PEMBINA PIPELINE CORP | 2022-01-01 | 2023-06-13 | $1,300 | $1,457 | -$157 | -$157 |
| 46 SHARES OF RIO TINTO PLC SPONSORED ADR | 2022-01-01 | 2023-06-13 | $3,014 | $3,461 | -$447 | -$447 |
| 59 SHARES OF ROCHE HLDG LTD SPONSORED ADR | 2022-01-01 | 2023-06-13 | $2,291 | $2,940 | -$649 | -$649 |
| 33 SHARES OF ROGERS COMMUNICATIONS INC CL B | 2022-01-01 | 2023-06-13 | $1,426 | $1,692 | -$266 | -$266 |
| 26 SHARES OF ROYAL BK CANADA | 2022-01-01 | 2023-06-13 | $2,425 | $2,672 | -$247 | -$247 |
| 36 SHARES OF SANOFI-ADR | 2022-01-01 | 2023-06-13 | $1,830 | $1,861 | -$31 | -$31 |
| 50 SHARES OF SHELL PLC SPONS ADR | 2022-01-01 | 2023-06-13 | $2,940 | $2,797 | $143 | $143 |
| 24 SHARES OF SIEMENS A G SPONSORED ADR | 2022-01-01 | 2023-06-13 | $2,126 | $1,955 | $171 | $171 |
| 93 SHARES OF SWISS RE LTD SPN ADR | 2022-01-01 | 2023-06-13 | $2,274 | $2,194 | $80 | $80 |
| 30 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2022-01-01 | 2023-06-13 | $3,249 | $3,332 | -$83 | -$83 |
| 38 SHARES OF TOTALENERGIES SE SPONSORED ADR | 2022-01-01 | 2023-06-13 | $2,233 | $1,968 | $265 | $265 |
| 12 SHARES OF TOYOTA MOTOR CORP SPON ADR | 2022-01-01 | 2023-06-13 | $1,900 | $2,059 | -$159 | -$159 |
| 27 SHARES OF UNILEVER PLC SPONSORED ADR | 2022-01-01 | 2023-06-13 | $1,344 | $1,550 | -$206 | -$206 |
| 17 SHARES OF WPP PLC NEW SPONS ADR | 2022-01-01 | 2023-06-13 | $933 | $1,065 | -$132 | -$132 |
| 58 SHARES OF ZURICH INS GROUP LTD | 2022-01-01 | 2023-06-13 | $2,727 | $2,780 | -$53 | -$53 |
| 0.2 SHARES OF SANDOZ GROUP AG SPONS ADR | 2022-01-01 | 2023-10-19 | $6 | $5 | $1 | $1 |
| 1536 SHARES OF INDUSTRIAL & COMMERCIAL BK | 2022-01-01 | 2023-11-02 | $14,757 | $18,117 | -$3,360 | -$3,360 |
| 66 SHARES OF SANDOZ GROUP AG SPONS ADR | 2022-01-01 | 2023-11-02 | $395 | $395 | $395 | |
| 66 SHARES OF SANDOZ GROUP AG SPONS ADR | 2023-01-01 | 2023-11-02 | $1,425 | $1,425 | $0 | $0 |
| 44 SHARES OF AMAZON.COM INC | 2022-01-01 | 2023-01-23 | $4,265 | $3,772 | $493 | $493 |
| 14 SHARES OF INTUITIVE SURGICAL INC | 2022-01-01 | 2023-01-23 | $3,591 | $2,305 | $1,286 | $1,286 |
| 221 SHARES OF RIVIAN AUTOMOTIVE INC CL A | 2022-01-01 | 2023-01-23 | $3,648 | $28,735 | -$25,087 | -$25,087 |
| 41 SHARES OF SEA LTD SPONS ADR | 2022-01-01 | 2023-01-23 | $2,685 | $5,200 | -$2,515 | -$2,515 |
| 15 SHARES OF STRYKER CORP COM | 2022-01-01 | 2023-01-23 | $3,851 | $2,468 | $1,383 | $1,383 |
| 25 SHARES OF ROSS STORES INC COM | 2022-01-01 | 2023-01-23 | $2,888 | $3,064 | -$176 | -$176 |
| 35 SHARES OF ALPHABET INC CL C | 2022-01-01 | 2023-02-13 | $3,323 | $1,985 | $1,338 | $1,338 |
| 33 SHARES OF AMAZON.COM INC | 2022-01-01 | 2023-02-13 | $3,223 | $2,829 | $394 | $394 |
| 16 SHARES OF ALIGN TECHNOLOGY INCORPORATED | 2023-01-01 | 2023-05-18 | $4,635 | $4,313 | $322 | $322 |
| 15 SHARES OF ASML HOLDING N.V. ADR | 2022-01-01 | 2023-05-18 | $10,149 | $2,822 | $7,327 | $7,327 |
| 35 SHARES OF FEDEX CORP COM | 2022-01-01 | 2023-05-18 | $8,037 | $9,574 | -$1,537 | -$1,537 |
| 11 SHARES OF FERRARI NV | 2022-01-01 | 2023-05-18 | $3,248 | $1,705 | $1,543 | $1,543 |
| 54 SHARES OF MATCH GROUP INC | 2022-01-01 | 2023-05-18 | $1,708 | $8,362 | -$6,654 | -$6,654 |
| 10 SHARES OF NETFLIX INC. | 2022-01-01 | 2023-05-18 | $3,486 | $2,817 | $669 | $669 |
| 38 SHARES OF ROSS STORES INC COM | 2022-01-01 | 2023-05-18 | $3,927 | $4,044 | -$117 | -$117 |
| 35 SHARES OF SALESFORCE INC | 2022-01-01 | 2023-05-18 | $7,347 | $4,779 | $2,568 | $2,568 |
| 20 SHARES OF ZOETIS INC | 2023-01-01 | 2023-05-18 | $3,555 | $3,293 | $262 | $262 |
| 54 SHARES OF SEA LTD SPONS ADR | 2022-01-01 | 2023-06-02 | $3,217 | $5,701 | -$2,484 | -$2,484 |
| 4 SHARES OF BOOKING HOLDINGS INC | 2022-01-01 | 2023-06-23 | $10,538 | $6,624 | $3,914 | $3,914 |
| 10 SHARES OF FERRARI NV | 2022-01-01 | 2023-06-23 | $3,064 | $1,550 | $1,514 | $1,514 |
| 97 SHARES OF LAS VEGAS SANDS CORP | 2022-01-01 | 2023-06-23 | $5,527 | $5,692 | -$165 | -$165 |
| 8 SHARES OF UNITEDHEALTH GROUP INC | 2022-01-01 | 2023-06-23 | $3,832 | $3,838 | -$6 | -$6 |
| 55 SHARES OF EXPEDIA GROUP INC. | 2022-01-01 | 2023-06-26 | $5,720 | $8,632 | -$2,912 | -$2,912 |
| 35 SHARES OF ROSS STORES INC COM | 2022-01-01 | 2023-06-26 | $3,781 | $3,252 | $529 | $529 |
| 25 SHARES OF HCA HEALTHCARE, INC | 2022-01-01 | 2023-07-27 | $6,798 | $2,937 | $3,861 | $3,861 |
| 32 SHARES OF GLOBAL PAYMENTS INC | 2022-01-01 | 2023-07-28 | $3,514 | $4,744 | -$1,230 | -$1,230 |
| 39 SHARES OF ADVANCED MICRO DEVICES INC COM | 2022-01-01 | 2023-08-31 | $4,155 | $3,587 | $568 | $568 |
| 16 SHARES OF INTUIT INC COM | 2022-01-01 | 2023-08-31 | $8,668 | $4,148 | $4,520 | $4,520 |
| 16 SHARES OF MICROSOFT CORP | 2022-01-01 | 2023-08-31 | $5,276 | $4,069 | $1,207 | $1,207 |
| 10 SHARES OF LULULEMON ATHLETICA INC-W/I | 2022-01-01 | 2023-11-09 | $4,100 | $3,341 | $759 | $759 |
| 19 SHARES OF ESTEE LAUDER COMPANIES INC | 2023-01-01 | 2023-12-04 | $2,492 | $5,129 | -$2,637 | -$2,637 |
| 10 SHARES OF MCKESSON CORPORATION COM | 2023-01-01 | 2023-12-19 | $4,478 | $3,781 | $697 | $697 |
| 28 SHARES OF CONSTELLATION BRANDS INC CL A | 2023-01-01 | 2023-12-27 | $6,688 | $6,292 | $396 | $396 |
| 17 SHARES OF HUMANA INC COM | 2022-01-01 | 2023-12-28 | $7,664 | $9,546 | -$1,882 | -$1,882 |
| 45 SHARES OF PROCTER & GAMBLE CO COM | 2023-01-01 | 2023-12-29 | $6,581 | $6,887 | -$306 | -$306 |
| 318 SHARES OF AUTOHOME INC CL A SPONS ADR | 2022-01-01 | 2023-02-09 | $11,751 | $19,680 | -$7,929 | -$7,929 |
| 217 SHARES OF DUCK CREEK TECHNOLOGIES INC | 2022-01-01 | 2023-03-21 | $4,109 | $8,849 | -$4,740 | -$4,740 |
| 648 SHARES OF DUCK CREEK TECHNOLOGIES | 2022-01-01 | 2023-03-30 | $5,031 | -$5,031 | -$5,031 | |
| 648 SHARES OF DUCK CREEK TECHNOLOGIES | 2023-01-01 | 2023-03-30 | $12,312 | $13,665 | -$1,353 | -$1,353 |
| 93 SHARES OF HEICO CORPORATION - CLASS A | 2022-01-01 | 2023-05-31 | $11,469 | $5,683 | $5,786 | $5,786 |
| 38 SHARES OF AAON INC | 2022-01-01 | 2023-06-13 | $3,630 | $1,274 | $2,356 | $2,356 |
| 8 SHARES OF ASPEN TECHNOLOGY INC | 2022-01-01 | 2023-06-13 | $1,340 | $1,461 | -$121 | -$121 |
| 2001 SHARES OF AUTO TRADER GROUP UNSPONS ADR | 2022-01-01 | 2023-06-13 | $3,857 | $2,906 | $951 | $951 |
| 24 SHARES OF BILL HOLDINGS, INC. | 2022-01-01 | 2023-06-13 | $2,819 | $1,673 | $1,146 | $1,146 |
| 26 SHARES OF BLACKLINE INC | 2022-01-01 | 2023-06-13 | $1,373 | $1,203 | $170 | $170 |
| 60 SHARES OF DREAM FINDERS HOMES INC CL A | 2022-01-01 | 2023-06-13 | $1,347 | $1,090 | $257 | $257 |
| 5 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2022-01-01 | 2023-06-13 | $2,005 | $1,051 | $954 | $954 |
| 42 SHARES OF FOX FACTORY HOLDING CORP | 2022-01-01 | 2023-06-13 | $3,943 | $1,961 | $1,982 | $1,982 |
| 29 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2022-01-01 | 2023-06-13 | $1,800 | $1,329 | $471 | $471 |
| 43 SHARES OF GROCERY OUTLET HOLDING CORP | 2022-01-01 | 2023-06-13 | $1,250 | $1,406 | -$156 | -$156 |
| 199 SHARES OF HOLLEY INC | 2023-01-01 | 2023-06-13 | $745 | $1,263 | -$518 | -$518 |
| 31 SHARES OF INTERACTIVE BROKERS GROUP INC | 2022-01-01 | 2023-06-13 | $2,399 | $1,529 | $870 | $870 |
| 6 SHARES OF MARKETAXESS HOLDINGS INC | 2022-01-01 | 2023-06-13 | $1,632 | $1,164 | $468 | $468 |
| 69 SHARES OF MEDIAALPHA INC CL A | 2022-01-01 | 2023-06-13 | $640 | $3,287 | -$2,647 | -$2,647 |
| 3 SHARES OF MESA LABS INC | 2022-01-01 | 2023-06-13 | $405 | $872 | -$467 | -$467 |
| 14 SHARES OF MORNINGSTAR INC | 2022-01-01 | 2023-06-13 | $2,822 | $1,807 | $1,015 | $1,015 |
| 19 SHARES OF NATIONAL RESEARCH CORP | 2022-01-01 | 2023-06-13 | $841 | $768 | $73 | $73 |
| 90 SHARES OF NCINO INC | 2022-01-01 | 2023-06-13 | $2,212 | $6,302 | -$4,090 | -$4,090 |
| 5 SHARES OF NVE CORPORATION | 2022-01-01 | 2023-06-13 | $475 | $452 | $23 | $23 |
| 29 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS | 2022-01-01 | 2023-06-13 | $1,838 | $1,175 | $663 | $663 |
| 164 SHARES OF OLO INC CL A | 2022-01-01 | 2023-06-13 | $2,753 | -$2,753 | -$2,753 | |
| 164 SHARES OF OLO INC CL A | 2023-01-01 | 2023-06-13 | $1,208 | $1,231 | -$23 | -$23 |
| 12 SHARES OF OMEGA FLEX INC | 2022-01-01 | 2023-06-13 | $1,332 | $1,914 | -$582 | -$582 |
| 29 SHARES OF OPORTUN FINANCIAL CORP | 2022-01-01 | 2023-06-13 | $168 | $467 | -$299 | -$299 |
| 8 SHARES OF PRICESMART INCORPORATED | 2022-01-01 | 2023-06-13 | $597 | $663 | -$66 | -$66 |
| 86 SHARES OF REVOLVE GROUP INC CL A | 2023-01-01 | 2023-06-13 | $1,378 | $2,482 | -$1,104 | -$1,104 |
| 189 SHARES OF RIGHTMOVE PLC UNSPONS ADR | 2022-01-01 | 2023-06-13 | $2,485 | $2,180 | $305 | $305 |
| 120 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2022-01-01 | 2023-06-13 | $5,119 | $3,596 | $1,523 | $1,523 |
| 48 SHARES OF SERVISFIRST BANCSHARES INC | 2022-01-01 | 2023-06-13 | $2,136 | $4,486 | -$2,350 | -$2,350 |
| 14 SHARES OF SPS COMMERCE INC | 2022-01-01 | 2023-06-13 | $2,480 | $1,062 | $1,418 | $1,418 |
| 17 SHARES OF US PHYSICAL THERAPY INC | 2022-01-01 | 2023-06-13 | $1,859 | $1,562 | $297 | $297 |
| 170 SHARES OF GROCERY OUTLET HOLDING CORP | 2022-01-01 | 2023-08-18 | $5,650 | $5,341 | $309 | $309 |
| 0.5 SHARES OF AAON INC | 2022-01-01 | 2023-09-06 | $32 | $11 | $21 | $21 |
| 50 SHARES OF AAON INC | 2022-01-01 | 2023-11-28 | $3,123 | $1,114 | $2,009 | $2,009 |
| 6 SHARES OF ASPEN TECHNOLOGY INC | 2022-01-01 | 2023-11-28 | $1,101 | $1,096 | $5 | $5 |
| 1171 SHARES OF AUTO TRADER GROUP UNSPONS | 2022-01-01 | 2023-11-28 | $2,538 | $1,701 | $837 | $837 |
| 20 SHARES OF BILL HOLDINGS, INC. | 2022-01-01 | 2023-11-28 | $1,311 | $1,394 | -$83 | -$83 |
| 21 SHARES OF BLACKLINE INC | 2022-01-01 | 2023-11-28 | $1,220 | $972 | $248 | $248 |
| 39 SHARES OF DREAM FINDERS HOMES INC CL A | 2022-01-01 | 2023-11-28 | $952 | $708 | $244 | $244 |
| 31 SHARES OF ENDAVA PLC SPONS ADR | 2023-01-01 | 2023-11-28 | $2,085 | $1,764 | $321 | $321 |
| 3 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2022-01-01 | 2023-11-28 | $1,376 | $631 | $745 | $745 |
| 36 SHARES OF FOX FACTORY HOLDING CORP | 2022-01-01 | 2023-11-28 | $2,219 | $1,541 | $678 | $678 |
| 17 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2022-01-01 | 2023-11-28 | $1,236 | $1,051 | $185 | $185 |
| 86 SHARES OF HOLLEY INC | 2022-01-01 | 2023-11-28 | $352 | $546 | -$194 | -$194 |
| 38 SHARES OF INTERACTIVE BROKERS GROUP INC | 2022-01-01 | 2023-11-28 | $2,974 | $1,747 | $1,227 | $1,227 |
| 6 SHARES OF MARKETAXESS HOLDINGS INC | 2022-01-01 | 2023-11-28 | $1,388 | $1,457 | -$69 | -$69 |
| 54 SHARES OF MEDIAALPHA INC CL A | 2022-01-01 | 2023-11-28 | $538 | $2,572 | -$2,034 | -$2,034 |
| 2 SHARES OF MESA LABS INC | 2022-01-01 | 2023-11-28 | $173 | $581 | -$408 | -$408 |
| 15 SHARES OF MORNINGSTAR INC | 2022-01-01 | 2023-11-28 | $4,163 | $1,922 | $2,241 | $2,241 |
| 15 SHARES OF NATIONAL RESEARCH CORP | 2022-01-01 | 2023-11-28 | $620 | $606 | $14 | $14 |
| 55 SHARES OF NCINO INC | 2022-01-01 | 2023-11-28 | $1,639 | $3,851 | -$2,212 | -$2,212 |
| 7 SHARES OF NOVANTA INC | 2023-01-01 | 2023-11-28 | $1,015 | $930 | $85 | $85 |
| 3 SHARES OF NVE CORPORATION | 2022-01-01 | 2023-11-28 | $211 | $260 | -$49 | -$49 |
| 17 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS | 2022-01-01 | 2023-11-28 | $1,301 | $689 | $612 | $612 |
| 105 SHARES OF OLO INC CL A | 2022-01-01 | 2023-11-28 | $549 | $833 | -$284 | -$284 |
| 12 SHARES OF OMEGA FLEX INC | 2022-01-01 | 2023-11-28 | $816 | $1,914 | -$1,098 | -$1,098 |
| 20 SHARES OF OPORTUN FINANCIAL CORP | 2022-01-01 | 2023-11-28 | $46 | $322 | -$276 | -$276 |
| 7 SHARES OF PRICESMART INCORPORATED | 2022-01-01 | 2023-11-28 | $475 | $561 | -$86 | -$86 |
| 57 SHARES OF REVOLVE GROUP INC CL A | 2022-01-01 | 2023-11-28 | $812 | $1,645 | -$833 | -$833 |
| 170 SHARES OF RIGHTMOVE PLC UNSPONS ADR | 2022-01-01 | 2023-11-28 | $2,267 | $1,961 | $306 | $306 |
| 90 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2022-01-01 | 2023-11-28 | $4,112 | $2,697 | $1,415 | $1,415 |
| 36 SHARES OF SERVISFIRST BANCSHARES INC | 2022-01-01 | 2023-11-28 | $1,812 | $3,365 | -$1,553 | -$1,553 |
| 8 SHARES OF SPS COMMERCE INC | 2022-01-01 | 2023-11-28 | $1,392 | $607 | $785 | $785 |
| 16 SHARES OF US PHYSICAL THERAPY INC | 2022-01-01 | 2023-11-28 | $1,390 | $1,477 | -$87 | -$87 |
| 111 SHARES OF OPORTUN FINANCIAL CORP | 2022-01-01 | 2023-12-22 | $385 | $1,697 | -$1,312 | -$1,312 |
| 241 SHARES OF AMADEUS IT GROUP, S.A. | 2022-01-01 | 2023-01-04 | $12,685 | $18,947 | -$6,262 | -$6,262 |
| 38 SHARES OF RESMED INC | 2022-01-01 | 2023-01-05 | $7,908 | $4,861 | $3,047 | $3,047 |
| 42 SHARES OF ACCENTURE PLC- CL A | 2022-01-01 | 2023-03-21 | $10,712 | $7,195 | $3,517 | $3,517 |
| 14 SHARES OF EPAM SYSTEMS INC | 2022-01-01 | 2023-03-21 | $3,883 | $6,862 | -$2,979 | -$2,979 |
| 214 SHARES OF EXPERIAN GROUP LTD-SPON ADR | 2022-01-01 | 2023-03-21 | $6,943 | $5,902 | $1,041 | $1,041 |
| 54 SHARES OF LULULEMON ATHLETICA INC | 2022-01-01 | 2023-03-21 | $16,022 | $11,495 | $4,527 | $4,527 |
| 417 SHARES OF ALCON INC | 2022-01-01 | 2023-04-03 | $29,109 | $24,250 | $4,859 | $4,859 |
| 486 SHARES OF LASERTEC CORP UNSPONS ADR | 2022-01-01 | 2023-05-03 | $12,748 | $18,188 | -$5,440 | -$5,440 |
| 74 SHARES OF LI NING COMPANY UNSPONS ADR | 2022-01-01 | 2023-06-05 | $10,968 | $20,460 | -$9,492 | -$9,492 |
| 0.5215 SHARES OF THOMSON REUTERS CORP | 2023-01-01 | 2023-07-11 | $70 | $64 | $6 | $6 |
| 8 SHARES OF ACCENTURE PLC- CL A | 2022-01-01 | 2023-07-20 | $2,513 | $1,305 | $1,208 | $1,208 |
| 126 SHARES OF ADYEN NV UNSPONS ADR | 2022-01-01 | 2023-07-20 | $2,195 | $2,494 | -$299 | -$299 |
| 27 SHARES OF ARCH CAPITAL GROUP LTD | 2023-01-01 | 2023-07-20 | $2,188 | $1,784 | $404 | $404 |
| 21 SHARES OF ASM INTERNATIONAL NV SPONS | 2022-01-01 | 2023-07-20 | $9,154 | $6,752 | $2,402 | $2,402 |
| 26 SHARES OF ATLASSIAN CORPORATION CL A | 2022-01-01 | 2023-07-20 | $4,804 | $10,741 | -$5,937 | -$5,937 |
| 22 SHARES OF DSV A/S UNSPONS ADR | 2022-01-01 | 2023-07-20 | $2,454 | $905 | $1,549 | $1,549 |
| 23 SHARES OF EVOLUTION AB UNSPONS ADR | 2022-01-01 | 2023-07-20 | $2,880 | $4,371 | -$1,491 | -$1,491 |
| 56 SHARES OF EXPERIAN GROUP LTD-SPON ADR | 2022-01-01 | 2023-07-20 | $2,167 | $1,402 | $765 | $765 |
| 34 SHARES OF FERRARI NV | 2022-01-01 | 2023-07-20 | $10,887 | $6,922 | $3,965 | $3,965 |
| 105 SHARES OF PERNOD RICARD SA SPONS ADR | 2022-01-01 | 2023-07-20 | $4,656 | $3,737 | $919 | $919 |
| 21 SHARES OF STERIS PLC | 2022-01-01 | 2023-07-20 | $4,807 | $3,213 | $1,594 | $1,594 |
| 323 SHARES OF CSL LTD SPONS ADR | 2022-01-01 | 2023-08-07 | $4,321 | $4,321 | $4,321 | |
| 323 SHARES OF CSL LTD SPONS ADR | 2023-01-01 | 2023-08-07 | $23,389 | $23,566 | -$177 | -$177 |
| 764 SHARES OF AIA GROUP LTD SPONS ADR | 2022-01-01 | 2023-08-14 | $1,080 | $1,080 | $1,080 | |
| 764 SHARES OF AIA GROUP LTD SPONS ADR | 2023-01-01 | 2023-08-14 | $26,651 | $27,078 | -$427 | -$427 |
| 76 SHARES OF RESMED INC | 2022-01-01 | 2023-09-14 | $11,179 | $8,568 | $2,611 | $2,611 |
| 476 SHARES OF PERNOD RICARD SA SPONS ADR | 2022-01-01 | 2023-09-28 | $15,879 | $15,450 | $429 | $429 |
| 400 SHARES OF SCHNEIDER ELECTRIC SE UNSPONS | 2022-01-01 | 2023-11-07 | $12,715 | $12,651 | $64 | $64 |
| 246 SHARES OF LONZA GROUP AG-UNSPONSORED | 2022-01-01 | 2023-11-09 | $9,335 | $15,324 | -$5,989 | -$5,989 |
| 334 SHARES OF SKIA AG-BR UNSPONS ADR | 2022-01-01 | 2023-11-10 | $8,270 | $6,343 | $1,927 | $1,927 |
| 17 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2022-01-01 | 2023-11-22 | $7,242 | $7,242 | $7,242 | |
| 17 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2023-01-01 | 2023-11-22 | $11,265 | $12,037 | -$772 | -$772 |
| 261 SHARES OF DSV A/S UNSPONS ADR | 2022-01-01 | 2023-12-12 | $6,653 | $6,653 | $6,653 | |
| 261 SHARES OF DSV A/S UNSPONS ADR | 2023-01-01 | 2023-12-12 | $13,395 | $14,819 | -$1,424 | -$1,424 |
| 463 SHARES OF SKIA AG-BR UNSPONS ADR | 2022-01-01 | 2023-12-12 | $13,083 | $8,722 | $4,361 | $4,361 |
| 8 SHARES OF ARCH CAPITAL GROUP LTD | 2023-01-01 | 2023-12-29 | $592 | $655 | -$63 | -$63 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-01-05 | $9,563 | $10,057 | -$494 | -$494 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-01-05 | $9,705 | $9,988 | -$283 | -$283 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-01-05 | $4,891 | $4,940 | -$49 | -$49 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-03-06 | $4,846 | $4,920 | -$74 | -$74 |
| 15000 PAR VALUE OF PACCAR FINANCIAL MTN | 2023-01-01 | 2023-03-09 | $14,600 | $14,997 | -$397 | -$397 |
| 25000 PAR VALUE OF WALGREENS BOOTS | 2022-01-01 | 2023-03-09 | $24,191 | $24,996 | -$805 | -$805 |
| 10000 PAR VALUE OF CONOCOPHILLIPS CO | 2022-01-01 | 2023-03-21 | $9,696 | $9,997 | -$301 | -$301 |
| 10000 PAR VALUE OF PARKER-HANNIFIN | 2023-01-01 | 2023-03-21 | $9,799 | $9,993 | -$194 | -$194 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-03-23 | $4,877 | $4,964 | -$87 | -$87 |
| 20000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-04-11 | $19,469 | $19,857 | -$388 | -$388 |
| 20000 PAR VALUE OF EXXON MOBIL CORP | 2022-01-01 | 2023-05-09 | $19,398 | $19,441 | -$43 | -$43 |
| 5000 PAR VALUE OF UNITEDHEALTH GROUP | 2022-01-01 | 2023-06-29 | $4,787 | $5,000 | -$213 | -$213 |
| 20000 PAR VALUE OF WELLS FARGO CO MTN | 2022-01-01 | 2023-06-29 | $19,474 | $20,630 | -$1,156 | -$1,156 |
| 15000 PAR VALUE OF TOYOTA MOTOR CORP | 2022-01-01 | 2023-07-14 | $14,501 | $15,000 | -$499 | -$499 |
| 25000 PAR VALUE OF BK NOVA SCOTIA CONV | 2022-01-01 | 2023-07-25 | $24,475 | $25,000 | -$525 | -$525 |
| 4000 PAR VALUE OF VERIZON COMM INC | 2022-01-01 | 2023-08-09 | $3,312 | $4,001 | -$689 | -$689 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-09-01 | $9,680 | $10,030 | -$350 | -$350 |
| 25000 PAR VALUE OF BANK OF NY MTN | 2022-01-01 | 2023-09-11 | $24,599 | $25,000 | -$401 | -$401 |
| 20000 PAR VALUE OF BK MONTREAL MTN CONV | 2022-01-01 | 2023-09-19 | $19,802 | $20,032 | -$230 | -$230 |
| 20000 PAR VALUE OF KEURIG DR PEPPER | 2022-01-01 | 2023-10-04 | $19,541 | $19,999 | -$458 | -$458 |
| 15000 PAR VALUE OF AMERICAN EXPRESS COM | 2022-01-01 | 2023-10-25 | $14,805 | $14,999 | -$194 | -$194 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2022-01-01 | 2023-11-21 | $9,757 | $10,018 | -$261 | -$261 |
| WT LONG TERM CAPITAL GAINS DISTRIBUTIONS | 2022-01-01 | 2023-12-31 | $27,093 | $27,093 | $27,093 | |
| WT SHORT TERM CAPITAL GAINS DISTRIBUTIONS | 2023-01-01 | 2023-12-31 | $2,465 | $2,465 | $2,465 | |
| VANGUARD INST TTL 0870 | 2022-01-01 | 2023-12-31 | $315,000 | $310,223 | $4,777 | $4,777 |
| VANGUARD TTL INST 0569 | 2022-01-01 | 2023-12-31 | $55,000 | $45,881 | $9,119 | $9,119 |
| VANGUARD LT CAPITAL GAINS DISTRIBUTIONS | 2022-01-01 | 2023-12-31 | $44,243 | $44,243 | $44,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,397 | OverpaymentAmt |
| Applied To ES Tax | $3,397 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILMINGTON TRUST SP SERVICES INC | IndividualWithBooksNm |
| Phone | 3026518300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET 4TH FL | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | PRESIDENT/TRUSTEE | 2.00 | $0 | $0 | $0 |
| RANDY LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TREASURER/TRUSTEE | 2.00 | $0 | $0 | $0 |
| TIMOTHY LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HEATHER HILL | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ALLISON LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| BRETT LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| COURTNEY LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| DANIELLE LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| KELSEY LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| MAXWELL LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| HEATHER LUING GARRIGAN | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/13/23) | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MARKET STREET 4TH FL | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT & ACCTNG FEES | ServiceTypeTxt |
| Compensation | $64,302 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,650,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,683,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,683,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,343,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,919 | TotalTaxAmt |
| Distributable Before Adj | $1,109,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,109,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,109,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,132,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,132,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,109,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,110,493 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,132,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,110,493 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,086,977 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RANDY LUING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 RIFLE CAMP ROAD | AddressLine1Txt |
| City | WOODLAND PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2012911111 | RecipientPhoneNum |
| Form And Info And Materials | LETTER CONTAINING STATEMENT OF PROGRAM AND AMOUNT OF FUNDING REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CURRENTLY LIMITED TO MEDICAL, EDUCATIONAL, AND COMMUNITY PROGRAMS. NO GRANTS WILL BE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||||||
| GIFT PROCESSING CENTER PO BOX 37022 | BOONE | IA | 50037 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $20,000 | ||||
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| BIG BROTHERS BIG SISTERS OF COASTAL & NORTHERN NEW JERSEY INC | |||||||||||
| 305 BOND STREET 2ND FLOOR | ASBURY PARK | NJ | 07712 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC | |||||||||||
| 550 BROAD STREET SUITE 604 | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF NEW YORK CITY | |||||||||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| BOYS & GIRLS CLUBS IN NEW JERSEY | |||||||||||
| 822 CLIFTON AVENUE 2ND FLOOR | CLIFTON | NJ | 07013 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| BROADWAY CARESEQUITY FIGHTS AIDS | |||||||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| CANCER RESEARCH INSTITUTE INC | |||||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| CAPE REGIONAL FOUNDATION | |||||||||||
| TWO STONE HARBOR BLVD | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $500,000 | ||||
| CELIAC DISEASE FOUNDATION | |||||||||||
| 20350 VENTURA BOULEVARD SUITE 240 | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| COMMUNITY FOOD BANK OF NEW JERSEY INC | |||||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $50,000 | ||||
| COVENANT HOUSE NEW JERSEY INC | |||||||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| DRESS FOR SUCCESS NORTHERN NEW JERSEY (10 COUNTIES INC) | |||||||||||
| 25 COOK AVENUE | MADISON | NJ | 07940 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $3,000 | ||||
| FAMILY PROMISE OF CAPE MAY COUNTY | |||||||||||
| 505 TOWN BANK ROAD | N CAPE MAY | NJ | 08204 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| FOOD BANK FOR NEW YORK CITY | |||||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $50,000 | ||||
| HABITAT FOR HUMANITY NEW YORK CITY | |||||||||||
| 111 JOHN STREET 23RD FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| HABITAT FOR HUMANITY NEWARK INC | |||||||||||
| PO BOX 32189 | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| HEARING HEALTH FOUNDATION | |||||||||||
| 575 EIGHT AVENUE 1201 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| JOHNS HOPKINS HOSPITAL | |||||||||||
| 1830 E MONUMENT STREET SUITE 9026 | BALTIMORE | MD | 21287 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| JUVENILE DIABETES (JDRF) NJ | |||||||||||
| CDS GLOBAL 2005 LAKEWOOD DRIVE | BOONE | IA | 50036 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| MAKE-A-WISH FOUNDATION OF METRO NEW YORK INC | |||||||||||
| 500 FIFTH AVENUE 29TH FLOOR | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| NATIONAL MS SOCIETY | |||||||||||
| ASPEN CORPORATE PARK 1 1480 US | WOODBRIDGE | NJ | 07095 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | HIGHWAY 9 NORTH SUITE 301 | |||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| PULMONARY FIBROSIS FOUNDATION | |||||||||||
| 230 EAST OHIO STREET SUITE 304 | CHICAGO | IL | 606113201 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| STONE HARBOR FIRE DEPARTMENT | |||||||||||
| PO BOX 539 | STONE HARBOR | NJ | 08247 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | ||||
| STONEWALL COMMUNITY FOUNDATION | |||||||||||
| 231 WEST 29TH STREET ROOM 205 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| THE ROOTS FUND INCORPORATED | |||||||||||
| 285 BERLIN TURNPIKE 164 | BERLIN | CT | 06037 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| THE TREVOR PROJECT | |||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| UNIVERSITY OF IOWA FOUNDATION | |||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 52242 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $100,000 | ||||
| WETLANDS INSTITUTE | |||||||||||
| 1075 STONE HARBOR BOULEVARD | STONE HARBOR | NJ | 08247 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| WORLD RESOURCES INSTITUTE | |||||||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| GREEN JOURNEY COALITION INC | |||||||||||
| 245 E 58TH ST SUITE 9G | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| SEEING EYE INC | |||||||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| UPLIFTING ATHLETES INC | |||||||||||
| 8 ATKINSON DRIVE UNIT 574 | DOYLESTOWN | PA | 18901 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | ||||
| AMERICARES | |||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||||||
| NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | 19 AVENUE DE LA PAIX | GENEVA | SZ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,120,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,226 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,177 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LARRY L LUING REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 RIFLE CAMP ROAD | AddressLine1Txt |
| City | WOODLAND PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,447 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,447 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE BONDS | BondNm |
| EOY Book Value | $1,612,823 | EOYBookValueAmt |
| EOYFMV | $1,560,378 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $17,524,434 | EOYBookValueAmt |
| EOYFMV | $20,693,479 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,028,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $999,003 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $283,406 | BookValueAmt |
| EOYFMV | $273,452 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $67 | $0 | $67 |
| OTHER EXPENSE | $1,235 | $0 | $1,235 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $65,448 | Amt |
| Net Investment Income | $65,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY L LUING REVOCABLE TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 RIFLE CAMP ROAD | AddressLine1Txt |
| City | WOODLAND PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07424 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |