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1329 471 471 43 SHARES OF GROCERY OUTLET HOLDING CORP 2022-01-01 2023-06-13 1250 1406 -156 -156 199 SHARES OF HOLLEY INC 2023-01-01 2023-06-13 745 1263 -518 -518 31 SHARES OF INTERACTIVE BROKERS GROUP INC 2022-01-01 2023-06-13 2399 1529 870 870 6 SHARES OF MARKETAXESS HOLDINGS INC 2022-01-01 2023-06-13 1632 1164 468 468 69 SHARES OF MEDIAALPHA INC CL A 2022-01-01 2023-06-13 640 3287 -2647 -2647 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 2822 1807 1015 1015 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 2212 6302 -4090 -4090 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 1838 1175 663 663 164 SHARES OF OLO INC CL A 2022-01-01 2023-06-13 2753 -2753 -2753 164 SHARES OF OLO INC CL A 2023-01-01 2023-06-13 1208 1231 -23 -23 12 SHARES OF OMEGA FLEX INC 2022-01-01 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1701 837 837 20 SHARES OF BILL HOLDINGS, INC. 2022-01-01 2023-11-28 1311 1394 -83 -83 21 SHARES OF BLACKLINE INC 2022-01-01 2023-11-28 1220 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 2085 1764 321 321 3 SHARES OF FACTSET RESEARCH SYSTEMS INC 2022-01-01 2023-11-28 1376 631 745 745 36 SHARES OF FOX FACTORY HOLDING CORP 2022-01-01 2023-11-28 2219 1541 678 678 17 SHARES OF GOOSEHEAD INSURANCE INC CL A 2022-01-01 2023-11-28 1236 1051 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 2974 1747 1227 1227 6 SHARES OF MARKETAXESS HOLDINGS INC 2022-01-01 2023-11-28 1388 1457 -69 -69 54 SHARES OF MEDIAALPHA INC CL A 2022-01-01 2023-11-28 538 2572 -2034 -2034 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 4163 1922 2241 2241 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 1639 3851 -2212 -2212 7 SHARES OF NOVANTA INC 2023-01-01 2023-11-28 1015 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 1301 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 1914 -1098 -1098 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 1645 -833 -833 170 SHARES OF RIGHTMOVE PLC UNSPONS ADR 2022-01-01 2023-11-28 2267 1961 306 306 90 SHARES OF RYAN SPECIALTY HOLDINGS, INC. 2022-01-01 2023-11-28 4112 2697 1415 1415 36 SHARES OF SERVISFIRST BANCSHARES INC 2022-01-01 2023-11-28 1812 3365 -1553 -1553 8 SHARES OF SPS COMMERCE INC 2022-01-01 2023-11-28 1392 607 785 785 16 SHARES OF US PHYSICAL THERAPY INC 2022-01-01 2023-11-28 1390 1477 -87 -87 111 SHARES OF OPORTUN FINANCIAL CORP 2022-01-01 2023-12-22 385 1697 -1312 -1312 241 SHARES OF AMADEUS IT GROUP, S.A. 2022-01-01 2023-01-04 12685 18947 -6262 -6262 38 SHARES OF RESMED INC 2022-01-01 2023-01-05 7908 4861 3047 3047 42 SHARES OF ACCENTURE PLC- CL A 2022-01-01 2023-03-21 10712 7195 3517 3517 14 SHARES OF EPAM SYSTEMS INC 2022-01-01 2023-03-21 3883 6862 -2979 -2979 214 SHARES OF EXPERIAN GROUP LTD-SPON ADR 2022-01-01 2023-03-21 6943 5902 1041 1041 54 SHARES OF LULULEMON ATHLETICA INC 2022-01-01 2023-03-21 16022 11495 4527 4527 417 SHARES OF ALCON INC 2022-01-01 2023-04-03 29109 24250 4859 4859 486 SHARES OF LASERTEC CORP UNSPONS ADR 2022-01-01 2023-05-03 12748 18188 -5440 -5440 74 SHARES OF LI NING COMPANY UNSPONS ADR 2022-01-01 2023-06-05 10968 20460 -9492 -9492 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 2513 1305 1208 1208 126 SHARES OF ADYEN NV UNSPONS ADR 2022-01-01 2023-07-20 2195 2494 -299 -299 27 SHARES OF ARCH CAPITAL GROUP LTD 2023-01-01 2023-07-20 2188 1784 404 404 21 SHARES OF ASM INTERNATIONAL NV SPONS 2022-01-01 2023-07-20 9154 6752 2402 2402 26 SHARES OF ATLASSIAN CORPORATION CL A 2022-01-01 2023-07-20 4804 10741 -5937 -5937 22 SHARES OF DSV A/S UNSPONS ADR 2022-01-01 2023-07-20 2454 905 1549 1549 23 SHARES OF EVOLUTION AB UNSPONS ADR 2022-01-01 2023-07-20 2880 4371 -1491 -1491 56 SHARES OF EXPERIAN GROUP LTD-SPON ADR 2022-01-01 2023-07-20 2167 1402 765 765 34 SHARES OF FERRARI NV 2022-01-01 2023-07-20 10887 6922 3965 3965 105 SHARES OF PERNOD RICARD SA SPONS ADR 2022-01-01 2023-07-20 4656 3737 919 919 21 SHARES OF STERIS PLC 2022-01-01 2023-07-20 4807 3213 1594 1594 323 SHARES OF CSL LTD SPONS ADR 2022-01-01 2023-08-07 4321 4321 4321 323 SHARES OF CSL LTD SPONS ADR 2023-01-01 2023-08-07 23389 23566 -177 -177 764 SHARES OF AIA GROUP LTD SPONS ADR 2022-01-01 2023-08-14 1080 1080 1080 764 SHARES OF AIA GROUP LTD SPONS ADR 2023-01-01 2023-08-14 26651 27078 -427 -427 76 SHARES OF RESMED INC 2022-01-01 2023-09-14 11179 8568 2611 2611 476 SHARES OF PERNOD RICARD SA SPONS ADR 2022-01-01 2023-09-28 15879 15450 429 429 400 SHARES OF SCHNEIDER ELECTRIC SE UNSPONS 2022-01-01 2023-11-07 12715 12651 64 64 246 SHARES OF LONZA GROUP AG-UNSPONSORED 2022-01-01 2023-11-09 9335 15324 -5989 -5989 334 SHARES OF SKIA AG-BR UNSPONS ADR 2022-01-01 2023-11-10 8270 6343 1927 1927 17 SHARES OF METTLER TOLEDO INTERNATIONAL COM 2022-01-01 2023-11-22 7242 7242 7242 17 SHARES OF METTLER TOLEDO INTERNATIONAL COM 2023-01-01 2023-11-22 11265 12037 -772 -772 261 SHARES OF DSV A/S UNSPONS ADR 2022-01-01 2023-12-12 6653 6653 6653 261 SHARES OF DSV A/S UNSPONS ADR 2023-01-01 2023-12-12 13395 14819 -1424 -1424 463 SHARES OF SKIA AG-BR UNSPONS ADR 2022-01-01 2023-12-12 13083 8722 4361 4361 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 9563 10057 -494 -494 10000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-01-05 9705 9988 -283 -283 5000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-01-05 4891 4940 -49 -49 5000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-03-06 4846 4920 -74 -74 15000 PAR VALUE OF PACCAR FINANCIAL MTN 2023-01-01 2023-03-09 14600 14997 -397 -397 25000 PAR VALUE OF WALGREENS BOOTS 2022-01-01 2023-03-09 24191 24996 -805 -805 10000 PAR VALUE OF CONOCOPHILLIPS CO 2022-01-01 2023-03-21 9696 9997 -301 -301 10000 PAR VALUE OF PARKER-HANNIFIN 2023-01-01 2023-03-21 9799 9993 -194 -194 5000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-03-23 4877 4964 -87 -87 20000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-04-11 19469 19857 -388 -388 20000 PAR VALUE OF EXXON MOBIL CORP 2022-01-01 2023-05-09 19398 19441 -43 -43 5000 PAR VALUE OF UNITEDHEALTH GROUP 2022-01-01 2023-06-29 4787 5000 -213 -213 20000 PAR VALUE OF WELLS FARGO CO MTN 2022-01-01 2023-06-29 19474 20630 -1156 -1156 15000 PAR VALUE OF TOYOTA MOTOR CORP 2022-01-01 2023-07-14 14501 15000 -499 -499 25000 PAR VALUE OF BK NOVA SCOTIA CONV 2022-01-01 2023-07-25 24475 25000 -525 -525 4000 PAR VALUE OF VERIZON COMM INC 2022-01-01 2023-08-09 3312 4001 -689 -689 10000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-09-01 9680 10030 -350 -350 25000 PAR VALUE OF BANK OF NY MTN 2022-01-01 2023-09-11 24599 25000 -401 -401 20000 PAR VALUE OF BK MONTREAL MTN CONV 2022-01-01 2023-09-19 19802 20032 -230 -230 20000 PAR VALUE OF KEURIG DR PEPPER 2022-01-01 2023-10-04 19541 19999 -458 -458 15000 PAR VALUE OF AMERICAN EXPRESS COM 2022-01-01 2023-10-25 14805 14999 -194 -194 10000 PAR VALUE OF U.S. TREASURY NOTES 2022-01-01 2023-11-21 9757 10018 -261 -261 WT LONG TERM CAPITAL GAINS DISTRIBUTIONS 2022-01-01 2023-12-31 27093 27093 27093 WT SHORT TERM CAPITAL GAINS DISTRIBUTIONS 2023-01-01 2023-12-31 2465 2465 2465 VANGUARD INST TTL 0870 2022-01-01 2023-12-31 315000 310223 4777 4777 VANGUARD TTL INST 0569 2022-01-01 2023-12-31 55000 45881 9119 9119 VANGUARD LT CAPITAL GAINS DISTRIBUTIONS 2022-01-01 2023-12-31 44243 44243 44243 61425 7919 0 7919 0 7919 11316 0 0 0 11316 0 3397 3397 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A WILMINGTON TRUST SP SERVICES INC 3026518300 1100 NORTH MARKET STREET 4TH FL WILMINGTON DE 19890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 WILMINGTON TRUST 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 INVESTMENT MANAGEMENT & ACCTNG FEES 64302 0 0 22650748 32540 0 22683288 0 0 22683288 340249 22343039 1117152 1117152 7919 7919 1109233 0 1109233 0 1109233 1132749 0 1132749 1109233 1110493 0 0 1132749 1110493 0 0 22256 0 0 0 0 0 0 0 0 1086977 0 0 0 X RANDY LUING 44 RIFLE CAMP ROAD WOODLAND PARK NJ 07424 2012911111 LETTER CONTAINING STATEMENT OF PROGRAM AND AMOUNT OF FUNDING REQUESTED. NONE CURRENTLY LIMITED TO MEDICAL, EDUCATIONAL, AND COMMUNITY PROGRAMS. NO GRANTS WILL BE MADE TO INDIVIDUALS. ALS ASSOCIATION GIFT PROCESSING CENTER PO BOX 37022 BOONE IA 50037 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 20000 ALZHEIMER'S ASSOCIATION 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 25000 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 5000 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 5000 BIG BROTHERS BIG SISTERS OF NEW YORK CITY 40 RECTOR STREET 11TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 BOYS & GIRLS CLUBS IN NEW JERSEY 822 CLIFTON AVENUE 2ND FLOOR CLIFTON NJ 07013 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 25000 BROADWAY CARESEQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE 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CAPE MAY NJ 08204 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 50000 HABITAT FOR HUMANITY NEW YORK CITY 111 JOHN STREET 23RD FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 HABITAT FOR HUMANITY NEWARK INC PO BOX 32189 NEWARK NJ 07102 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 HEARING HEALTH FOUNDATION 575 EIGHT AVENUE 1201 NEW YORK NY 10018 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 JOHNS HOPKINS HOSPITAL 1830 E MONUMENT STREET SUITE 9026 BALTIMORE MD 21287 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 25000 JUVENILE DIABETES (JDRF) NJ CDS GLOBAL 2005 LAKEWOOD DRIVE BOONE IA 50036 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 25000 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 25000 NATIONAL MS SOCIETY ASPEN CORPORATE PARK 1 1480 US HIGHWAY 9 NORTH SUITE 301 WOODBRIDGE NJ 07095 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 25000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 304 CHICAGO IL 606113201 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 25000 STONE HARBOR FIRE DEPARTMENT PO BOX 539 STONE HARBOR NJ 08247 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 1000 STONEWALL COMMUNITY FOUNDATION 231 WEST 29TH STREET ROOM 205 NEW YORK NY 10001 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 THE ROOTS FUND INCORPORATED 285 BERLIN TURNPIKE 164 BERLIN CT 06037 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 UNIVERSITY OF IOWA FOUNDATION 101 JESSUP HALL IOWA CITY IA 52242 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 100000 WETLANDS INSTITUTE 1075 STONE HARBOR BOULEVARD STONE HARBOR NJ 08247 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 GREEN JOURNEY COALITION INC 245 E 58TH ST SUITE 9G NEW YORK NY 10022 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 5000 UPLIFTING ATHLETES INC 8 ATKINSON DRIVE UNIT 574 DOYLESTOWN PA 18901 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 1000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVENUE DE LA PAIX GENEVA SZ NONE PUBLIC CHARITY TO SUPPORT CHARITABLE ENDEAVORS 10000 1120000 0 14 42226 14 531526 18 61425 0 635177 0 635177 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY L LUING REVOCABLE TRUST 44 RIFLE CAMP ROAD WOODLAND PARK NJ 07424 25000 X ACCOUNTING FEES 11447 0 11447 PUBLICLY TRADED CORPORATE BONDS 1612823 1560378 PUBLICLY TRADED SECURITIES 17524434 20693479 1028663 999003 0 0 OTHER INVESTMENTS AT COST 283406 273452 BANK SERVICE CHARGES 67 0 67 OTHER EXPENSE 1235 0 1235 INVESTMENT MANAGEMENT FEES 65448 65448 0 LARRY L LUING REVOCABLE TRUST 44 RIFLE CAMP ROAD WOODLAND PARK NJ 07424 FOREIGN TAXES 7820 0 0