LARRY L LUING FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L LUING FAMILY FOUNDATION INC (EIN 22-3564439)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349101399
- Schema version
- 2022v5.0
- 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 | 2023-05-08T14:24:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-08 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,449,074 | 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 | $120,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $469,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $469,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,489,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $976,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $856,558 | 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 | $11,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,066 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,074,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,074,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,249,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,086,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$272,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $788,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,664 | CashBOYAmt |
| Cash EOY | $46,883 | CashEOYAmt |
| Cash EOYFMV | $46,883 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $376,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $409,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,471 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $829,678 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $868,593 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $816,389 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,610,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,056,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,235,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,512,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,725,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,603,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $376,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $349,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,728,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,455,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,449,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,728,463 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,455,779 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,728,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,455,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,728,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,455,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,728,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$272,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,455,779 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,455,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 0.1912 SHARES OF WARNER BROS DISCOVERY INC | 2022-01-01 | 2022-04-25 | $4 | $4 | $0 | $0 |
| 0.28 SHARES OF ASPEN TECHNOLOGY INC | 2021-01-01 | 2022-05-27 | $54 | $51 | $3 | $3 |
| 0.3 SHARES OF ACCELLERON INDUSTRIES AG | 2021-01-01 | 2022-10-26 | $5 | $7 | -$2 | -$2 |
| 0.418 SHARES OF VICI PROPERTIES INC | 2022-01-01 | 2022-05-09 | $13 | $12 | $1 | $1 |
| 1 SHARES OF BOOKING HOLDINGS INC | 2021-01-01 | 2022-03-22 | $2,186 | $1,656 | $530 | $530 |
| 10 SHARES OF ASML HOLDING N.V. ADR | 2021-01-01 | 2022-03-22 | $6,960 | $3,411 | $3,549 | $3,549 |
| 10 SHARES OF ASPEN TECHNOLOGY INC | 2021-01-01 | 2022-06-22 | $1,948 | $1,827 | $121 | $121 |
| 10 SHARES OF OMEGA FLEX INC | 2022-01-01 | 2022-06-22 | $1,147 | $1,595 | -$448 | -$448 |
| 10 SHARES OF PRICESMART INCORPORATED | 2021-01-01 | 2022-06-22 | $722 | $855 | -$133 | -$133 |
| 10 SHARES OF SERVICENOW INC | 2021-01-01 | 2022-03-22 | $5,893 | $2,668 | $3,225 | $3,225 |
| 10000 PAR VALUE OF APPLE INC | 2021-01-01 | 2022-03-18 | $10,123 | $9,570 | $553 | $553 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-01-05 | $10,082 | $10,009 | $73 | $73 |
| 10000 PAR VALUE OF UNION PACIFIC CORP | 2021-01-01 | 2022-08-29 | $9,981 | $9,993 | -$12 | -$12 |
| 1022 UNITS OF ISHARES S&P SM-CAP 600 GROWTH | 2021-01-01 | 2022-03-24 | $128,277 | $136,964 | -$8,687 | -$8,687 |
| 11 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2021-01-01 | 2022-06-22 | $451 | $504 | -$53 | -$53 |
| 11 SHARES OF LULULEMON ATHLETICA INC-W/I | 2021-01-01 | 2022-03-22 | $3,466 | $2,223 | $1,243 | $1,243 |
| 11 SHARES OF MICROSOFT CORP | 2021-01-01 | 2022-02-02 | $3,423 | $2,155 | $1,268 | $1,268 |
| 11 SHARES OF NETFLIX INC. | 2021-01-01 | 2022-05-25 | $2,014 | $3,184 | -$1,170 | -$1,170 |
| 11 SHARES OF NETFLIX INC. | 2021-01-01 | 2022-03-22 | $4,176 | $3,276 | $900 | $900 |
| 11 SHARES OF ZOOM VIDEO COMMUNICATIONS INC | 2021-01-01 | 2022-03-22 | $1,320 | $3,580 | -$2,260 | -$2,260 |
| 116 SHARES OF UIPATH INC CL A | 2022-01-01 | 2022-04-18 | $2,160 | $5,954 | -$3,794 | -$3,794 |
| 119 SHARES OF CSL LTD SP119 SHARES OF CSL LTD SPONS ADR ONS ADR | 2021-01-01 | 2022-06-29 | $10,975 | $10,161 | $814 | $814 |
| 12 SHARES OF AAON INC | 2021-01-01 | 2022-10-20 | $670 | $402 | $268 | $268 |
| 12 SHARES OF ALPHABET INC CL C | 2021-01-01 | 2022-03-22 | $33,501 | $15,931 | $17,570 | $17,570 |
| 12 SHARES OF BLACKLINE INC | 2021-01-01 | 2022-10-20 | $664 | $555 | $109 | $109 |
| 12 SHARES OF MICROSOFT CORP | 2021-01-01 | 2022-12-23 | $2,832 | $3,204 | -$372 | -$372 |
| 12 SHARES OF STRYKER CORP COM | 2021-01-01 | 2022-03-22 | $3,218 | $1,998 | $1,220 | $1,220 |
| 1230 UNITS OF VANGUARD FTSE DEVELOPED MARKET | 2021-01-01 | 2022-09-29 | $44,522 | $53,127 | -$8,605 | -$8,605 |
| 129 SHARES OF DSV A/S UNSPONS ADR | 2021-01-01 | 2022-03-09 | $11,064 | $5,955 | $5,109 | $5,109 |
| 13 SHARES OF AMAZON.COM INC | 2021-01-01 | 2022-03-22 | $42,821 | $26,434 | $16,387 | $16,387 |
| 13 SHARES OF MARKETAXESS HOLDINGS INC | 2021-01-01 | 2022-03-17 | $4,582 | $2,719 | $1,863 | $1,863 |
| 13 SHARES OF SAP SE SPONS | 2021-01-01 | 2022-06-24 | $1,267 | $1,789 | -$522 | -$522 |
| 135 SHARES OF SNAP INC CL A | 2021-01-01 | 2022-03-22 | $4,930 | $1,550 | $3,380 | $3,380 |
| 137 SHARES OF MICROSOFT CORP | 2021-01-01 | 2022-03-22 | $41,465 | $19,696 | $21,769 | $21,769 |
| 14 SHARES OF ELI LILLY & CO | 2021-01-01 | 2022-03-22 | $3,997 | $2,871 | $1,126 | $1,126 |
| 14 SHARES OF FEDEX CORP COM | 2021-01-01 | 2022-03-22 | $3,192 | $3,275 | -$83 | -$83 |
| 14 SHARES OF INTUIT INC COM | 2021-01-01 | 2022-03-22 | $6,631 | $5,611 | $1,020 | $1,020 |
| 143 SHARES OF FARFETCH LTD CL A | 2022-01-01 | 2022-03-21 | $2,033 | $6,724 | -$4,691 | -$4,691 |
| 147 SHARES OF AFTERPAY LTD UNSPONS ADR | 2022-01-01 | 2022-02-02 | $6,059 | $14,286 | -$8,227 | -$8,227 |
| 147 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2022-01-01 | 2022-06-22 | $5,224 | $4,405 | $819 | $819 |
| 148 SHARES OF APPLE INC | 2021-01-01 | 2022-03-08 | $23,298 | $8,610 | $14,688 | $14,688 |
| 15 SHARES OF FERRARI NV | 2021-01-01 | 2022-03-22 | $3,203 | $2,324 | $879 | $879 |
| 15 SHARES OF INTUITIVE SURGICAL INC | 2021-01-01 | 2022-02-02 | $4,392 | $2,821 | $1,571 | $1,571 |
| 15 SHARES OF SPOTIFY TECHNOLOGY SA | 2021-01-01 | 2022-03-22 | $2,131 | $2,297 | -$166 | -$166 |
| 15 SHARES OF SPS COMMERCE INC | 2021-01-01 | 2022-06-22 | $1,512 | $1,138 | $374 | $374 |
| 15 SHARES OF STRYKER CORP COM | 2021-01-01 | 2022-02-02 | $3,789 | $2,523 | $1,266 | $1,266 |
| 15000 PAR VALUE OF ASTRAZENECA PLC | 2021-01-01 | 2022-03-08 | $15,329 | $14,966 | $363 | $363 |
| 15000 PAR VALUE OF FHLMC MTN | 2021-01-01 | 2022-06-29 | $14,985 | $14,966 | $19 | $19 |
| 15000 PAR VALUE OF FHLMC MTN | 2021-01-01 | 2022-08-29 | $14,698 | $14,994 | -$296 | -$296 |
| 15000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-12-05 | $14,662 | $14,886 | -$224 | -$224 |
| 15000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-05-16 | $15,090 | $14,970 | $120 | $120 |
| 15000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-06-10 | $15,039 | $14,961 | $78 | $78 |
| 15000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-01-20 | $15,105 | $15,012 | $93 | $93 |
| 1517.407 UNITS OF ARTISAN SMALL CAP FUND | 2022-01-01 | 2022-03-24 | $54,141 | $55,523 | -$1,382 | -$1,382 |
| 1517.407 UNITS OF ARTISAN SMALL CAP FUND | 2021-01-01 | 2022-03-24 | $31,105 | -$31,105 | -$31,105 | |
| 154 UNITS OF VANGUARD S&P 500 ETF | 2021-01-01 | 2022-06-21 | $53,302 | $41,186 | $12,116 | $12,116 |
| 155 SHARES OF APPLE INC | 2021-01-01 | 2022-03-22 | $26,003 | $9,660 | $16,343 | $16,343 |
| 16 SHARES OF HCA HEALTHCARE, INC | 2021-01-01 | 2022-03-22 | $4,189 | $1,879 | $2,310 | $2,310 |
| 16 SHARES OF MORNINGSTAR INC | 2021-01-01 | 2022-06-22 | $3,636 | $2,092 | $1,544 | $1,544 |
| 164 SHARES OF LONZA GROUP AG-UNSPONSORED ADR | 2021-01-01 | 2022-07-07 | $9,219 | $10,459 | -$1,240 | -$1,240 |
| 1641.179 UNITS OF WILMINGTON REAL ASSET FUND-I | 2021-01-01 | 2022-06-21 | $25,159 | $27,096 | -$1,937 | -$1,937 |
| 167 SHARES OF RIVIAN AUTOMOTIVE INC CL A | 2022-01-01 | 2022-03-22 | $7,555 | $23,100 | -$15,545 | -$15,545 |
| 17 SHARES OF BLOCK INC CL A | 2022-01-01 | 2022-03-22 | $2,444 | $1,930 | $514 | $514 |
| 17 SHARES OF GLOBAL PAYMENTS INC | 2021-01-01 | 2022-03-22 | $2,339 | $3,073 | -$734 | -$734 |
| 17 SHARES OF HCA HEALTHCARE, INC | 2021-01-01 | 2022-05-25 | $3,491 | $1,997 | $1,494 | $1,494 |
| 17 SHARES OF MASTERCARD INC CL A | 2021-01-01 | 2022-03-22 | $5,945 | $3,396 | $2,549 | $2,549 |
| 170 SHARES OF CHEF'S WAREHOUSE HOLDINGS INC | 2021-01-01 | 2022-08-18 | $5,752 | $4,337 | $1,415 | $1,415 |
| 173 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2021-01-01 | 2022-08-22 | $14,831 | $6,415 | $8,416 | $8,416 |
| 174 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2021-01-01 | 2022-08-08 | $11,133 | $9,262 | $1,871 | $1,871 |
| 18 SHARES OF ANTHEM INC | 2021-01-01 | 2022-02-04 | $8,007 | $4,203 | $3,804 | $3,804 |
| 18 SHARES OF ELI LILLY & CO | 2021-01-01 | 2022-02-02 | $4,482 | $3,840 | $642 | $642 |
| 18 SHARES OF GENERAC HOLDINGS INC | 2021-01-01 | 2022-11-11 | $1,960 | $7,619 | -$5,659 | -$5,659 |
| 18 SHARES OF HEICO CORPORATION - CLASS A | 2021-01-01 | 2022-06-22 | $1,869 | $1,114 | $755 | $755 |
| 18 SHARES OF INTUITIVE SURGICAL INC | 2021-01-01 | 2022-03-22 | $5,150 | $3,090 | $2,060 | $2,060 |
| 18 SHARES OF MATCH GROUP INC | 2021-01-01 | 2022-03-22 | $1,865 | $2,927 | -$1,062 | -$1,062 |
| 18 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-02-02 | $5,815 | $4,841 | $974 | $974 |
| 18 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2021-01-01 | 2022-08-11 | $821 | $539 | $282 | $282 |
| 19 SHARES OF AVALARA INC | 2021-01-01 | 2022-06-22 | $1,326 | $1,007 | $319 | $319 |
| 19 SHARES OF ROBLOX CORP CL A | 2022-01-01 | 2022-03-22 | $928 | $1,985 | -$1,057 | -$1,057 |
| 190 SHARES OF PAYPAL HOLDINGS INC | 2022-01-01 | 2022-01-19 | $33,255 | $34,942 | -$1,687 | -$1,687 |
| 1904.731 UNITS OF AMG RIVER RD SM-CAP | 2021-01-01 | 2022-11-30 | $28,666 | $29,539 | -$873 | -$873 |
| 1990 SHARES OF BANCO SANTANDER SA - SPONS | 2022-01-01 | 2022-06-03 | $4,563 | $4,881 | -$318 | -$318 |
| 1990 SHARES OF BANCO SANTANDER SA - SPONS | 2021-01-01 | 2022-06-03 | $1,660 | $1,660 | $1,660 | |
| 2 SHARES OF ASPEN TECHNOLOGY INC | 2021-01-01 | 2022-10-20 | $501 | $365 | $136 | $136 |
| 20 SHARES OF GLOBAL PAYMENTS INC | 2021-01-01 | 2022-11-07 | $1,973 | $3,615 | -$1,642 | -$1,642 |
| 20 SHARES OF NIKE INC CL B | 2021-01-01 | 2022-02-02 | $2,970 | $2,398 | $572 | $572 |
| 20000 PAR VALUE OF AMERICAN EXPRESS CO | 2021-01-01 | 2022-03-08 | $20,073 | $19,974 | $99 | $99 |
| 20000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-03-02 | $20,133 | $19,818 | $315 | $315 |
| 201 SHARES OF GILEAD SCIENCES INC COM | 2022-01-01 | 2022-03-08 | $11,980 | $13,844 | -$1,864 | -$1,864 |
| 21 SHARES OF INTUIT INC COM | 2021-01-01 | 2022-02-16 | $10,831 | $4,397 | $6,434 | $6,434 |
| 21 SHARES OF SALESFORCE.COM INC | 2021-01-01 | 2022-03-22 | $4,541 | $3,038 | $1,503 | $1,503 |
| 22 SHARES OF CINTAS CORP COM | 2021-01-01 | 2022-02-04 | $8,431 | $4,944 | $3,487 | $3,487 |
| 22 SHARES OF INTUIT INC COM | 2021-01-01 | 2022-09-21 | $9,264 | $4,549 | $4,715 | $4,715 |
| 22 SHARES OF LULULEMON ATHLETICA INC-W/I | 2021-01-01 | 2022-11-03 | $2,586 | $2,586 | $2,586 | |
| 22 SHARES OF LULULEMON ATHLETICA INC-W/I | 2022-01-01 | 2022-11-03 | $4,342 | $4,382 | -$40 | -$40 |
| 23 SHARES OF NATIONAL RESEARCH CORP-A | 2022-01-01 | 2022-06-22 | $840 | $929 | -$89 | -$89 |
| 24 SHARES OF ASML HOLDING N.V. | 2021-01-01 | 2022-11-09 | $11,874 | $5,149 | $6,725 | $6,725 |
| 24 SHARES OF DOORDASH INC CL A | 2022-01-01 | 2022-03-22 | $2,648 | $5,377 | -$2,729 | -$2,729 |
| 24 SHARES OF FORTIVE CORP | 2021-01-01 | 2022-06-24 | $1,340 | $1,727 | -$387 | -$387 |
| 24 SHARES OF SEA LTD SPONS ADR | 2021-01-01 | 2022-03-22 | $2,945 | $4,792 | -$1,847 | -$1,847 |
| 241 SHARES OF WARNER BROS DISCOVERY INC CL A | 2021-01-01 | 2022-04-20 | $1,378 | -$1,378 | -$1,378 | |
| 241 SHARES OF WARNER BROS DISCOVERY INC CL A | 2022-01-01 | 2022-04-20 | $5,616 | $5,601 | $15 | $15 |
| 2440 SHARES OF AUTO TRADER GROUP UNSPONS ADR | 2021-01-01 | 2022-06-22 | $3,731 | $3,642 | $89 | $89 |
| 25 SHARES OF ADVANCED MICRO DEVICES INC COM | 2021-01-01 | 2022-03-22 | $2,920 | $1,918 | $1,002 | $1,002 |
| 25 SHARES OF TESLA INC. | 2022-01-01 | 2022-12-27 | $2,937 | $7,559 | -$4,622 | -$4,622 |
| 250 SHARES OF SHOPIFY INC CL A | 2021-01-01 | 2022-08-16 | $9,710 | $6,943 | $2,767 | $2,767 |
| 25000 PAR VALUE OF ROPER TECHNOLOGIES | 2021-01-01 | 2022-09-26 | $24,780 | $25,287 | -$507 | -$507 |
| 25000 PAR VALUE OF U.S. TREASURY BONDS | 2021-01-01 | 2022-05-10 | $24,916 | $24,544 | $372 | $372 |
| 25000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-07-05 | $24,958 | $24,900 | $58 | $58 |
| 25000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-05-10 | $25,146 | $24,869 | $277 | $277 |
| 25000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-06-07 | $25,022 | $24,947 | $75 | $75 |
| 256 SHARES OF ATLAS COPCO | 2021-01-01 | 2022-03-03 | $12,329 | $8,597 | $3,732 | $3,732 |
| 258 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2021-01-01 | 2022-03-08 | $25,895 | $10,756 | $15,139 | $15,139 |
| 26 SHARES OF PAYPAL HOLDINGS INC | 2021-01-01 | 2022-04-27 | $2,239 | $2,150 | $89 | $89 |
| 26 SHARES OF TAIWAN SEMICONDUCTOR SPON | 2021-01-01 | 2022-03-22 | $2,795 | $3,535 | -$740 | -$740 |
| 26 SHARES OF U S BANCORP DEL COM | 2021-01-01 | 2022-06-24 | $1,238 | $1,408 | -$170 | -$170 |
| 26 SHARES OF ZOOM VIDEO COMMUNICATIONS INC | 2022-01-01 | 2022-04-12 | $2,914 | $6,593 | -$3,679 | -$3,679 |
| 26 SHARES OF ZOOM VIDEO COMMUNICATIONS INC | 2021-01-01 | 2022-04-12 | $2,560 | -$2,560 | -$2,560 | |
| 2661 UNITS OF VANGUARD FTSE DEVELOPED MARKET | 2021-01-01 | 2022-03-24 | $127,642 | $115,826 | $11,816 | $11,816 |
| 27 SHARES OF OLO INC CL A | 2021-01-01 | 2022-06-22 | $252 | $798 | -$546 | -$546 |
| 27 SHARES OF VISA INC | 2021-01-01 | 2022-03-22 | $5,912 | $3,645 | $2,267 | $2,267 |
| 273 SHARES OF RIGHTMOVE PLC UNSPONS ADR | 2021-01-01 | 2022-06-22 | $3,681 | $3,338 | $343 | $343 |
| 28 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-06-13 | $4,772 | $4,021 | $751 | $751 |
| 29 SHARES OF AUTOHOME INC | 2021-01-01 | 2022-08-11 | $1,056 | $2,553 | -$1,497 | -$1,497 |
| 29 SHARES OF S&P GLOBAL INC | 2021-01-01 | 2022-02-02 | $12,155 | $6,887 | $5,268 | $5,268 |
| 298 SHARES OF RESTAURANT BRANDS INTERNATIONAL INC | 2022-01-01 | 2022-06-16 | $14,041 | $15,029 | -$988 | -$988 |
| 298 SHARES OF RESTAURANT BRANDS INTERNATIONAL INC | 2021-01-01 | 2022-06-16 | $3,241 | -$3,241 | -$3,241 | |
| 3 SHARES OF ALPHABET INC CL C | 2021-01-01 | 2022-04-26 | $7,289 | $3,403 | $3,886 | $3,886 |
| 3 SHARES OF CHIPOTLE MEXICAN GRILL-CL A | 2021-01-01 | 2022-03-22 | $4,673 | $2,697 | $1,976 | $1,976 |
| 3 SHARES OF MESA LABS INC | 2022-01-01 | 2022-06-22 | $559 | $872 | -$313 | -$313 |
| 3 SHARES OF MORNINGSTAR INC | 2021-01-01 | 2022-08-11 | $770 | $392 | $378 | $378 |
| 30 SHARES OF JPMORGAN CHASE & CO | 2021-01-01 | 2022-03-08 | $3,901 | $3,474 | $427 | $427 |
| 30 SHARES OF LULULEMON ATHLETICA INC-W/I | 2021-01-01 | 2022-12-29 | $9,321 | $6,752 | $2,569 | $2,569 |
| 30 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-02-16 | $6,399 | $5,973 | $426 | $426 |
| 31 SHARES OF AVALARA INC | 2021-01-01 | 2022-03-28 | $3,058 | $1,642 | $1,416 | $1,416 |
| 31 SHARES OF FISERV INC | 2021-01-01 | 2022-03-22 | $3,127 | $2,711 | $416 | $416 |
| 313 SHARES OF V F CORP | 2022-01-01 | 2022-05-18 | $14,522 | $20,598 | -$6,076 | -$6,076 |
| 32 SHARES OF BILL.COM HOLDINGS INC | 2021-01-01 | 2022-06-22 | $3,510 | $2,230 | $1,280 | $1,280 |
| 32 SHARES OF BLACKLINE INC | 2021-01-01 | 2022-06-22 | $2,143 | $1,481 | $662 | $662 |
| 33 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-01-04 | $11,157 | $6,356 | $4,801 | $4,801 |
| 34 SHARES OF OPORTUN FINANCIAL CORP | 2021-01-01 | 2022-06-22 | $299 | $547 | -$248 | -$248 |
| 348 SHARES OF LASERTEC CORP UNSPONS ADR | 2021-01-01 | 2022-12-30 | $11,238 | $13,282 | -$2,044 | -$2,044 |
| 35 SHARES OF ACCELLERON INDUSTRIES | 2022-01-01 | 2022-10-25 | $582 | $613 | -$31 | -$31 |
| 35 SHARES OF ACCELLERON INDUSTRIES | 2021-01-01 | 2022-10-25 | $42 | -$42 | -$42 | |
| 35 SHARES OF ALPHABET INC CL C | 2021-01-01 | 2022-11-10 | $3,235 | $1,985 | $1,250 | $1,250 |
| 350 SHARES OF AIA GROUP LTD SPONS ADR | 2021-01-01 | 2022-11-17 | $13,514 | $14,189 | -$675 | -$675 |
| 353 SHARES OF SNAP INC CL A | 2021-01-01 | 2022-08-05 | $3,555 | $4,052 | -$497 | -$497 |
| 36 SHARES OF CHEF'S WAREHOUSE HOLDINGS INC | 2021-01-01 | 2022-06-22 | $1,226 | $993 | $233 | $233 |
| 36 SHARES OF NCINO INC | 2021-01-01 | 2022-06-22 | $1,143 | $3,034 | -$1,891 | -$1,891 |
| 36 SHARES OF NVIDIA CORP COM | 2021-01-01 | 2022-03-22 | $9,693 | $2,301 | $7,392 | $7,392 |
| 366 SHARES OF WUXI BIOLOGICS CAYMAN UNSPONS | 2021-01-01 | 2022-03-31 | $5,833 | $11,814 | -$5,981 | -$5,981 |
| 380 SHARES OF COMCAST CORP | 2022-01-01 | 2022-08-02 | $14,292 | $17,918 | -$3,626 | -$3,626 |
| 40 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-02-23 | $8,112 | $7,441 | $671 | $671 |
| 41 SHARES OF SERVISFIRST BANCSHARES INC | 2022-01-01 | 2022-06-22 | $3,117 | $3,832 | -$715 | -$715 |
| 42 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-03-22 | $9,105 | $7,157 | $1,948 | $1,948 |
| 42 SHARES OF TARGET CORP COM | 2021-01-01 | 2022-01-03 | $9,649 | $2,777 | $6,872 | $6,872 |
| 42 SHARES OF UIPATH INC CL A | 2022-01-01 | 2022-03-22 | $1,302 | $2,156 | -$854 | -$854 |
| 421 SHARES OF UNILEVER PLC | 2021-01-01 | 2022-01-20 | $21,003 | $23,560 | -$2,557 | -$2,557 |
| 431 SHARES OF AUTO TRADER GROUP | 2021-01-01 | 2022-08-11 | $837 | $643 | $194 | $194 |
| 44 SHARES OF BLACKLINE INC | 2021-01-01 | 2022-03-28 | $3,179 | $2,036 | $1,143 | $1,143 |
| 44 SHARES OF INTERACTIVE BROKERS GROUP | 2021-01-01 | 2022-06-22 | $2,495 | $2,293 | $202 | $202 |
| 44 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-04-26 | $8,142 | $7,186 | $956 | $956 |
| 45 SHARES OF AMAZON.COM INC | 2021-01-01 | 2022-11-10 | $4,183 | $3,960 | $223 | $223 |
| 45 SHARES OF VALERO ENERGY CORP COM | 2021-01-01 | 2022-06-16 | $5,447 | $4,127 | $1,320 | $1,320 |
| 46 SHARES OF GROCERY OUTLET HOLDING CORP | 2021-01-01 | 2022-06-22 | $1,884 | $1,572 | $312 | $312 |
| 46 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-11-02 | $4,323 | $9,528 | -$5,205 | -$5,205 |
| 47 SHARES OF TESLA INC. | 2022-01-01 | 2022-12-23 | $5,886 | $15,859 | -$9,973 | -$9,973 |
| 5 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2021-01-01 | 2022-06-22 | $1,784 | $1,051 | $733 | $733 |
| 5 SHARES OF MARKETAXESS HOLDINGS INC | 2021-01-01 | 2022-06-22 | $1,326 | $1,020 | $306 | $306 |
| 5 SHARES OF MONGODB INC CL A | 2022-01-01 | 2022-03-22 | $2,029 | $2,488 | -$459 | -$459 |
| 5 SHARES OF NVE CORPORATION | 2021-01-01 | 2022-06-22 | $235 | $452 | -$217 | -$217 |
| 5 SHARES OF RESTAURANT BRANDS INTERNATIONAL INC | 2022-01-01 | 2022-06-17 | $237 | $284 | -$47 | -$47 |
| 50 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2021-01-01 | 2022-03-28 | $3,811 | $2,291 | $1,520 | $1,520 |
| 50 SHARES OF NETFLIX INC. | 2022-01-01 | 2022-01-26 | $18,899 | $25,109 | -$6,210 | -$6,210 |
| 5000 PAR VALUE OF PIONEER NATURAL | 2021-01-01 | 2022-09-26 | $4,880 | $5,000 | -$120 | -$120 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2022-01-20 | $5,045 | $4,907 | $138 | $138 |
| 502 SHARES OF WUXI BIOLOGICS CAYMAN UNSPONS | 2021-01-01 | 2022-04-01 | $8,494 | $16,203 | -$7,709 | -$7,709 |
| 51 SHARES OF ROSS STORES INC COM | 2021-01-01 | 2022-03-22 | $4,722 | $5,490 | -$768 | -$768 |
| 52 SHARES OF DREAM FINDERS HOMES INC CL A | 2022-01-01 | 2022-06-22 | $518 | $944 | -$426 | -$426 |
| 523 SHARES OF MGM GROWTH PROPERTIES LLC REIT | 2022-01-01 | 2022-04-29 | $19,696 | $19,497 | $199 | $199 |
| 53 SHARES OF AAON INC | 2021-01-01 | 2022-06-22 | $2,619 | $1,785 | $834 | $834 |
| 53 SHARES OF BLOCK INC CL A | 2022-01-01 | 2022-11-07 | $3,323 | $6,018 | -$2,695 | -$2,695 |
| 532 SHARES OF AUTO TRADER GROUP | 2021-01-01 | 2022-10-20 | $706 | $792 | -$86 | -$86 |
| 55 SHARES OF FOX FACTORY HOLDING CORP | 2021-01-01 | 2022-06-22 | $4,058 | $2,568 | $1,490 | $1,490 |
| 56 SHARES OF VONTIER CORP | 2021-01-01 | 2022-06-24 | $1,318 | $1,882 | -$564 | -$564 |
| 5679 UNITS OF VANGUARD FTSE DEVELOPED MARKET | 2021-01-01 | 2022-11-22 | $238,930 | $237,645 | $1,285 | $1,285 |
| 57 SHARES OF HEICO CORPORATION - CLASS A | 2021-01-01 | 2022-03-17 | $6,762 | $3,526 | $3,236 | $3,236 |
| 58 SHARES OF AMAZON.COM INC | 2021-01-01 | 2022-11-03 | $5,363 | $8,668 | -$3,305 | -$3,305 |
| 59 SHARES OF DOORDASH INC CL A | 2022-01-01 | 2022-11-03 | $2,652 | $5,494 | -$2,842 | -$2,842 |
| 59 SHARES OF DOORDASH INC CL A | 2021-01-01 | 2022-11-03 | $896 | -$896 | -$896 | |
| 5906.977 UNITS OF HARBOR LG-CAP VALUE FD CL | 2021-01-01 | 2022-03-24 | $127,000 | $97,564 | $29,436 | $29,436 |
| 6 SHARES OF GENERAC HOLDINGS INC | 2022-01-01 | 2022-03-22 | $1,944 | $2,540 | -$596 | -$596 |
| 6 SHARES OF INTUIT INC COM | 2021-01-01 | 2022-02-02 | $3,342 | $1,643 | $1,699 | $1,699 |
| 61 SHARES OF AIR PRODUCTS & CHEMICALS INC | 2021-01-01 | 2022-12-06 | $19,025 | $17,272 | $1,753 | $1,753 |
| 61 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-08-02 | $9,732 | $8,252 | $1,480 | $1,480 |
| 62 SHARES OF NIKE INC CL B | 2021-01-01 | 2022-02-04 | $8,959 | $7,434 | $1,525 | $1,525 |
| 62 SHARES OF NOVO-NORDISK A/S SPONS ADR | 2022-01-01 | 2022-12-29 | $8,338 | $7,342 | $996 | $996 |
| 65 SHARES OF LAS VEGAS SANDS CORP | 2021-01-01 | 2022-03-22 | $2,552 | $3,814 | -$1,262 | -$1,262 |
| 66 SHARES OF LVMH MOET HENNESSY - UNSPON ADR | 2021-01-01 | 2022-12-30 | $9,677 | $4,612 | $5,065 | $5,065 |
| 66 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2021-01-01 | 2022-04-11 | $6,426 | $8,111 | -$1,685 | -$1,685 |
| 67 SHARES OF MEDIAALPHA INC CL A | 2021-01-01 | 2022-06-22 | $654 | $3,191 | -$2,537 | -$2,537 |
| 68 SHARES OF ECOLAB INC COM | 2021-01-01 | 2022-08-16 | $12,044 | $9,749 | $2,295 | $2,295 |
| 7 SHARES OF ATLASSIAN CORP PLC CL A | 2022-01-01 | 2022-03-22 | $2,107 | $2,196 | -$89 | -$89 |
| 7 SHARES OF META PLATFORMS, INC-A | 2021-01-01 | 2022-05-25 | $1,273 | $1,072 | $201 | $201 |
| 7 SHARES OF UNITEDHEALTH GROUP INC | 2021-01-01 | 2022-03-22 | $3,565 | $2,458 | $1,107 | $1,107 |
| 70 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2021-01-01 | 2022-06-22 | $4,133 | $4,332 | -$199 | -$199 |
| 70 SHARES OF ROBLOX CORP CL A | 2022-01-01 | 2022-04-28 | $2,169 | $7,312 | -$5,143 | -$5,143 |
| 71 SHARES OF ALPHABET INC CL C | 2021-01-01 | 2022-11-03 | $5,942 | $6,888 | -$946 | -$946 |
| 71 SHARES OF AUTOHOME INC SPONS ADR | 2021-01-01 | 2022-06-22 | $2,374 | $9,481 | -$7,107 | -$7,107 |
| 71 SHARES OF TAIWAN SEMICONDUCTOR SPON | 2021-01-01 | 2022-01-14 | $9,740 | $6,003 | $3,737 | $3,737 |
| 7109 UNITS OF ISHARES CORE MSCI EMERGING | 2021-01-01 | 2022-08-03 | $343,481 | $408,403 | -$64,922 | -$64,922 |
| 76 SHARES OF JOHNSON & JOHNSON | 2021-01-01 | 2022-11-03 | $12,889 | $10,519 | $2,370 | $2,370 |
| 77 SHARES OF FIRST REPUBLIC BANK/SAN FRAN | 2021-01-01 | 2022-01-04 | $15,304 | $7,938 | $7,366 | $7,366 |
| 77 SHARES OF HONEYWELL INTL INC COM | 2021-01-01 | 2022-11-04 | $15,806 | $11,713 | $4,093 | $4,093 |
| 8 SHARES OF AIR PRODUCTS & CHEMICALS INC | 2021-01-01 | 2022-06-24 | $1,988 | $2,265 | -$277 | -$277 |
| 8 SHARES OF TELEDYNE TECHNOLOGIES INC COM | 2021-01-01 | 2022-03-22 | $3,582 | $2,944 | $638 | $638 |
| 8 SHARES OF TESLA INC. | 2022-01-01 | 2022-03-22 | $7,504 | $9,474 | -$1,970 | -$1,970 |
| 85 SHARES OF CONOCOPHILLIPS | 2021-01-01 | 2022-06-16 | $8,750 | $2,796 | $5,954 | $5,954 |
| 85 SHARES OF INTERACTIVE BROKERS GROUP INC-CL A | 2021-01-01 | 2022-03-17 | $5,503 | $4,929 | $574 | $574 |
| 860 SHARES OF ADECCO GROUP S.A. - REG- | 2021-01-01 | 2022-12-13 | $9,554 | -$9,554 | -$9,554 | |
| 860 SHARES OF ADECCO GROUP S.A. - REG- | 2022-01-01 | 2022-12-13 | $14,748 | $17,179 | -$2,431 | -$2,431 |
| 892 SHARES OF VONTIER CORP | 2021-01-01 | 2022-10-06 | $15,652 | $30,767 | -$15,115 | -$15,115 |
| 9 SHARES OF BILL.COM HOLDINGS INC | 2021-01-01 | 2022-10-20 | $1,135 | $627 | $508 | $508 |
| 9 SHARES OF CIGNA CORP | 2021-01-01 | 2022-03-22 | $2,212 | $1,670 | $542 | $542 |
| 9 SHARES OF ECOLAB INC COM | 2021-01-01 | 2022-06-24 | $1,418 | $1,648 | -$230 | -$230 |
| 9 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2021-01-01 | 2022-03-17 | $3,760 | $1,935 | $1,825 | $1,825 |
| 9 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2021-01-01 | 2022-07-05 | $10,239 | $5,795 | $4,444 | $4,444 |
| 9 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2021-01-01 | 2022-06-24 | $541 | $452 | $89 | $89 |
| 9 SHARES OF PAYPAL HOLDINGS INC | 2021-01-01 | 2022-03-22 | $1,061 | $756 | $305 | $305 |
| 9 SHARES OF ROPER TECHNOLOGIES, INC. | 2021-01-01 | 2022-03-22 | $4,164 | $2,755 | $1,409 | $1,409 |
| 9 SHARES OF SHOPIFY INC CL A | 2022-01-01 | 2022-02-18 | $5,936 | $7,971 | -$2,035 | -$2,035 |
| 9 SHARES OF US PHYSICAL THERAPY INC | 2021-01-01 | 2022-06-22 | $950 | $872 | $78 | $78 |
| 91 SHARES OF DSV A/S UNSPONS ADR | 2021-01-01 | 2022-04-29 | $7,537 | $3,884 | $3,653 | $3,653 |
| 92 SHARES OF AMAZON.COM INC | 2021-01-01 | 2022-12-23 | $7,687 | $7,953 | -$266 | -$266 |
| 92 SHARES OF NUTRIEN LTD | 2021-01-01 | 2022-03-21 | $9,534 | $3,100 | $6,434 | $6,434 |
| 93 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | 2021-01-01 | 2022-03-24 | $32,670 | $19,248 | $13,422 | $13,422 |
| 95 SHARES OF RIGHTMOVE PLC | 2021-01-01 | 2022-10-20 | $992 | $1,096 | -$104 | -$104 |
| 97 SHARES OF AVALARA INC | 2021-01-01 | 2022-10-07 | $8,957 | $5,139 | $3,818 | $3,818 |
| 982 SHARES OF SHENZHOU INTL GRP HLDGS | 2021-01-01 | 2022-11-30 | $8,650 | $23,148 | -$14,498 | -$14,498 |
| LONG TERM CAPITAL GAINS DISTRIBUTION ASPEN | 2021-01-01 | 2022-12-31 | $11,750 | $1,445 | $10,305 | $10,305 |
| LT CAPITAL GAINS DISTRIBUTIONS | 2021-01-01 | 2022-12-31 | $5 | -$5 | -$5 | |
| VANGUARD HY 0529 | 2021-01-01 | 2022-12-31 | $40,000 | $41,329 | -$1,329 | -$1,329 |
| VANGUARD INST TTL 0870 | 2021-01-01 | 2022-12-31 | $265,000 | $269,528 | -$4,528 | -$4,528 |
| VANGUARD LT CAPITAL GAINS DISTRIBUTIONS | 2021-01-01 | 2022-12-31 | $234,780 | $234,780 | $234,780 | |
| VANGUARD REAL EST 5123 | 2021-01-01 | 2022-12-31 | $70,000 | $60,600 | $9,400 | $9,400 |
| VANGUARD TTL BOND 0584 | 2021-01-01 | 2022-12-31 | $35,000 | $37,225 | -$2,225 | -$2,225 |
| VANGUARD TTL INST 0569 | 2021-01-01 | 2022-12-31 | $65,000 | $55,288 | $9,712 | $9,712 |
| WT LONG TERM CAPITAL GAINS DISTRIBUTIONS | 2021-01-01 | 2022-12-31 | $32,612 | $32,612 | $32,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,273 | 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 | $22,273 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,316 | OverpaymentAmt |
| Applied To ES Tax | $11,316 | 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 (4 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 | ||||||||
| 5 WILRICH GLEN | MORRISTOWN | NJ | 07960 | 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 | ||||||||
| 45 OAK ROAD | SADDLE RIVER | NJ | 07458 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HEATHER HILL | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | SECRETARY | 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 | $65,183 | 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 | $23,291,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,331,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,331,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,981,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,149,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,149,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,957 | TotalTaxAmt |
| Distributable Before Adj | $1,138,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,138,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,138,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,086,936 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,086,936 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,138,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,059,300 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,086,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,059,300 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,636 | 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 | $1,110,493 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | ||||||||
| GIFT PROCESSING CENTER PO BOX 37022 | BOONE | IA | 50037 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| ARCH GRANTS | ||||||||
| 2315 LOCUST ST SUITE 2B | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | |
| 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 | ||||||||
| 500 BROAD STREET FLOOR 2 | 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 | |
| COMMUNITY LIFESTYLE | ||||||||
| 215 NEW BRUNSWICK AVENUE | PERTH AMBOY | NJ | 08861 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | |
| COVENANT HOUSE NEW JERSEY INC | ||||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| 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 | |
| GUIDEPOSTS FOUNDATION INC | ||||||||
| 100 RESERVE ROAD SUITE E200 | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | |
| HABITAT FOR HUMANITY - PATERSON | ||||||||
| 146 N 1ST STREET | PATERSON | NJ | 07522 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | |
| 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 | $5,000 | |
| 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 | |
| NORTH JERSEY VILLAGES INC | ||||||||
| 233 ROCK ROAD | GLEN ROCK | NJ | 07452 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| 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 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 52242 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $50,000 | |
| 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 | |
| BUNKER LABS NFP INC | ||||||||
| 125 S CLARK STREET WEWORK 17TH | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | FLOOR |
| DRESS FOR SUCCESS NORTHERN NEW JERSEY (10 COUNTIES INC) | ||||||||
| 25 COOK AVENUE | MADISON | NJ | 07940 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $3,000 | |
| SPENCE CHAPIN SERVICES TO FAMILIES AND CHILDREN | ||||||||
| 410 EAST 92ND STREET 3RD FLOOR | NEW YORK | NY | 10128 | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,074,000 | 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 | $37,244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $349,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $856,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $856,558 | 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 | $120,000 | 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 | $11,066 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,066 | 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 | $1,725,063 | EOYBookValueAmt |
| EOYFMV | $1,603,682 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $18,056,313 | EOYBookValueAmt |
| EOYFMV | $18,235,964 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $868,593 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $816,389 | 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 | $349,456 | BookValueAmt |
| EOYFMV | $336,685 | 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 | $30 | $0 | $30 |
| OTHER EXPENSE | $1,840 | $0 | $1,840 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $68,256 | Amt |
| Net Investment Income | $68,256 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,366 | $0 | $0 |
| FORM 990-PF EXCISE TAX | $85,684 | $0 | $0 |