LARRY L LUING FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L LUING FAMILY FOUNDATION INC (EIN 22-3564439)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349101583
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:39:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,120,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $559,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $559,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,111,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,267,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,111,228 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $545 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,724,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,724,625 | 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 | $14,791 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,791 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,082,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,082,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,178,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,098,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $545,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,654,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,370 | CashBOYAmt |
| Cash EOY | $47,415 | CashEOYAmt |
| Cash EOYFMV | $47,415 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $415,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $586,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $586,547 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,028,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,234,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,195,791 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,524,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,875,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,616,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,612,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,428,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,396,477 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $283,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $277,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,909,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,455,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,120,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,909,939 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,455,706 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,909,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,455,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,909,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,455,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,909,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $545,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,455,706 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,455,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 59 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2023-01-01 | 2024-06-28 | $10,234 | $6,397 | $3,837 | $3,837 |
| 70 SHARES OF GARMIN LIMITED | 2023-01-01 | 2024-12-19 | $14,555 | $8,436 | $6,119 | $6,119 |
| 33 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2023-01-01 | 2024-12-19 | $6,483 | $3,180 | $3,303 | $3,303 |
| 29269.939 UNITS OF HARBOR LG-CAP VALUE FD CL | 2023-01-01 | 2024-11-25 | $248,918 | $248,918 | $248,918 | |
| 29269.939 UNITS OF HARBOR LG-CAP VALUE FD CL | 2024-01-01 | 2024-11-25 | $476,977 | $474,127 | $2,850 | $2,850 |
| 0.15 SHARES OF COMMERCE BANCSHARES INC | 2024-01-01 | 2024-12-31 | $9 | $11 | -$2 | -$2 |
| 44 SHARES OF FISERV INC | 2023-01-01 | 2024-01-16 | $6,005 | $4,094 | $1,911 | $1,911 |
| 34 SHARES OF ROSS STORES INC COM | 2023-01-01 | 2024-01-16 | $4,629 | $2,887 | $1,742 | $1,742 |
| 20 SHARES OF ACCENTURE PLC- CL A | 2024-01-01 | 2024-04-08 | $6,685 | $5,983 | $702 | $702 |
| 40 SHARES OF ADVANCED MICRO DEVICES INC COM | 2023-01-01 | 2024-04-16 | $6,514 | $3,252 | $3,262 | $3,262 |
| 20 SHARES OF SPOTIFY TECHNOLOGY SA | 2023-01-01 | 2024-04-16 | $5,845 | $4,763 | $1,082 | $1,082 |
| 26 SHARES OF TESLA INC. | 2023-01-01 | 2024-04-16 | $4,054 | $5,015 | -$961 | -$961 |
| 79 SHARES OF APPLE INC | 2023-01-01 | 2024-01-17 | $14,362 | $3,788 | $10,574 | $10,574 |
| 166 SHARES OF GXO LOGISTICS INC | 2023-01-01 | 2024-01-19 | $9,092 | $14,536 | -$5,444 | -$5,444 |
| 136 SHARES OF NVENT ELECTRIC PLC | 2023-01-01 | 2024-02-07 | $8,717 | $4,691 | $4,026 | $4,026 |
| 291 SHARES OF INTL FLAVORS & FRAGRANCES INC COM | 2024-01-01 | 2024-03-05 | $22,089 | $23,407 | -$1,318 | -$1,318 |
| 11 SHARES OF BROADCOM INC | 2023-01-01 | 2024-03-05 | $15,138 | $4,138 | $11,000 | $11,000 |
| 180 SHARES OF HONEYWELL INTL INC COM | 2023-01-01 | 2024-03-14 | $6,043 | $6,043 | $6,043 | |
| 180 SHARES OF HONEYWELL INTL INC COM | 2024-01-01 | 2024-03-14 | $29,496 | $29,172 | $324 | $324 |
| 4 SHARES OF ROPER TECHNOLOGIES, INC. | 2023-01-01 | 2024-03-20 | $2,215 | $1,620 | $595 | $595 |
| 18 SHARES OF AMERICAN TOWER CORP CL A | 2023-01-01 | 2024-03-20 | $3,521 | $3,975 | -$454 | -$454 |
| 18 SHARES OF PEPSICO INC COM | 2023-01-01 | 2024-03-20 | $3,093 | $2,665 | $428 | $428 |
| 2 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2023-01-01 | 2024-03-20 | $2,591 | $2,088 | $503 | $503 |
| 21 SHARES OF SAP SE SPONS ADR | 2023-01-01 | 2024-03-20 | $3,960 | $2,824 | $1,136 | $1,136 |
| 38 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2023-01-01 | 2024-03-20 | $3,304 | $1,892 | $1,412 | $1,412 |
| 6 SHARES OF MOODYS CORP | 2023-01-01 | 2024-03-20 | $2,332 | $1,770 | $562 | $562 |
| 22 SHARES OF STARBUCKS CORP COM | 2023-01-01 | 2024-03-20 | $2,016 | $1,899 | $117 | $117 |
| 6 SHARES OF LINDE PLC | 2023-01-01 | 2024-03-20 | $2,798 | $1,941 | $857 | $857 |
| 6 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | 2023-01-01 | 2024-03-20 | $2,483 | $1,615 | $868 | $868 |
| 32 SHARES OF ORACLE CORPORATION COM | 2023-01-01 | 2024-03-20 | $4,124 | $2,720 | $1,404 | $1,404 |
| 24 SHARES OF JOHNSON & JOHNSON | 2023-01-01 | 2024-03-20 | $3,740 | $3,758 | -$18 | -$18 |
| 56 SHARES OF GXO LOGISTICS INC | 2023-01-01 | 2024-03-20 | $2,770 | $4,622 | -$1,852 | -$1,852 |
| 5 SHARES OF TRANSDIGM GROUP INC | 2023-01-01 | 2024-03-20 | $6,072 | $2,909 | $3,163 | $3,163 |
| 28 SHARES OF AMPHENOL CORP NEW CL A | 2023-01-01 | 2024-03-20 | $3,104 | $2,093 | $1,011 | $1,011 |
| 29 SHARES OF ALPHABET INC CL C | 2023-01-01 | 2024-03-20 | $4,310 | $2,705 | $1,605 | $1,605 |
| 32 SHARES OF AMAZON.COM INC | 2023-01-01 | 2024-03-20 | $5,599 | $2,942 | $2,657 | $2,657 |
| 40 SHARES OF WALT DISNEY CO | 2023-01-01 | 2024-03-20 | $4,624 | $4,138 | $486 | $486 |
| 17 SHARES OF APPLE INC | 2023-01-01 | 2024-03-20 | $2,993 | $1,970 | $1,023 | $1,023 |
| 31 SHARES OF FORTIVE CORP | 2023-01-01 | 2024-03-20 | $2,650 | $2,067 | $583 | $583 |
| 4 SHARES OF INTUIT INC COM | 2023-01-01 | 2024-03-20 | $2,545 | $1,429 | $1,116 | $1,116 |
| 32 SHARES OF NIKE INC CL B | 2023-01-01 | 2024-03-20 | $3,190 | $3,377 | -$187 | -$187 |
| 17 SHARES OF ANALOG DEVICES INC | 2024-01-01 | 2024-03-20 | $3,248 | $3,103 | $145 | $145 |
| 13 SHARES OF VERALTO CORPORATION | 2024-01-01 | 2024-03-20 | $1,141 | $1,121 | $20 | $20 |
| 13 SHARES OF VISA INC | 2023-01-01 | 2024-03-20 | $3,735 | $2,880 | $855 | $855 |
| 14 SHARES OF DANAHER CORP COM | 2024-01-01 | 2024-03-20 | $3,510 | $3,206 | $304 | $304 |
| 16 SHARES OF SALESFORCE INC | 2023-01-01 | 2024-03-20 | $4,833 | $2,962 | $1,871 | $1,871 |
| 16 SHARES OF MICROSOFT CORP | 2023-01-01 | 2024-03-20 | $6,763 | $4,386 | $2,377 | $2,377 |
| 8 SHARES OF ADOBE INC | 2023-01-01 | 2024-03-20 | $4,127 | $2,549 | $1,578 | $1,578 |
| 10 SHARES OF HEICO CORPORATION | 2024-01-01 | 2024-03-20 | $1,922 | $1,653 | $269 | $269 |
| 114 SHARES OF WALT DISNEY CO | 2023-01-01 | 2024-04-01 | $13,805 | $11,673 | $2,132 | $2,132 |
| 140 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2023-01-01 | 2024-04-11 | $12,453 | $6,117 | $6,336 | $6,336 |
| 63 SHARES OF ANALOG DEVICES INC | 2024-01-01 | 2024-04-11 | $12,457 | $11,501 | $956 | $956 |
| 103 SHARES OF PEPSICO INC COM | 2023-01-01 | 2024-04-22 | $18,191 | $11,329 | $6,862 | $6,862 |
| 30 SHARES OF PEPSICO INC COM | 2023-01-01 | 2024-04-23 | $5,171 | $3,123 | $2,048 | $2,048 |
| 87 SHARES OF MICROSOFT CORP | 2023-01-01 | 2024-04-23 | $35,383 | $15,748 | $19,635 | $19,635 |
| 8 SHARES OF NVENT ELECTRIC PLC | 2023-01-01 | 2024-04-24 | $582 | $273 | $309 | $309 |
| 40 SHARES OF ALPHABET INC CL C | 2023-01-01 | 2024-04-24 | $6,397 | $2,250 | $4,147 | $4,147 |
| 158 SHARES OF CROWN CASTLE INC. REIT | 2023-01-01 | 2024-04-24 | $10,466 | -$10,466 | -$10,466 | |
| 158 SHARES OF CROWN CASTLE INC. REIT | 2024-01-01 | 2024-04-24 | $15,022 | $15,089 | -$67 | -$67 |
| 1 SHARES OF BROADCOM INC | 2023-01-01 | 2024-04-24 | $1,251 | $263 | $988 | $988 |
| 83 SHARES OF AMAZON.COM INC | 2023-01-01 | 2024-04-25 | $14,282 | $7,187 | $7,095 | $7,095 |
| 359 SHARES OF CVS HEALTH CORPORATION | 2024-01-01 | 2024-05-03 | $19,878 | $20,010 | -$132 | -$132 |
| 359 SHARES OF CVS HEALTH CORPORATION | 2023-01-01 | 2024-05-03 | $8,895 | -$8,895 | -$8,895 | |
| 88 SHARES OF PROCTER & GAMBLE CO COM | 2023-01-01 | 2024-05-14 | $14,447 | $12,635 | $1,812 | $1,812 |
| 244 SHARES OF STARBUCKS CORP COM | 2024-01-01 | 2024-05-23 | $17,488 | $20,392 | -$2,904 | -$2,904 |
| 244 SHARES OF STARBUCKS CORP COM | 2023-01-01 | 2024-05-23 | $1,867 | $1,867 | $1,867 | |
| 70 SHARES OF ALPHABET INC CL C | 2023-01-01 | 2024-05-31 | $12,026 | $3,930 | $8,096 | $8,096 |
| 63 SHARES OF NVENT ELECTRIC PLC | 2023-01-01 | 2024-06-28 | $4,831 | $2,271 | $2,560 | $2,560 |
| 7 SHARES OF MITSUI & CO LTD-SPONS ADR | 2023-01-01 | 2024-06-28 | $6,412 | $3,912 | $2,500 | $2,500 |
| 29 SHARES OF MERCK & CO INC | 2023-01-01 | 2024-06-28 | $3,740 | $2,658 | $1,082 | $1,082 |
| 10 SHARES OF GARMIN LIMITED | 2023-01-01 | 2024-06-28 | $1,623 | $1,424 | $199 | $199 |
| 69 SHARES OF BAE SYSTEMS PLC ADR | 2023-01-01 | 2024-06-28 | $4,609 | $3,014 | $1,595 | $1,595 |
| 2 SHARES OF BROADCOM INC | 2023-01-01 | 2024-06-28 | $3,207 | $1,277 | $1,930 | $1,930 |
| 342 SHARES OF FORTIVE CORP | 2023-01-01 | 2024-07-26 | $24,280 | $21,233 | $3,047 | $3,047 |
| 184 SHARES OF AMPHENOL CORP NEW CL A | 2023-01-01 | 2024-08-08 | $11,342 | $3,801 | $7,541 | $7,541 |
| 340 SHARES OF NIKE INC CL B | 2023-01-01 | 2024-08-27 | $3,496 | $3,496 | $3,496 | |
| 340 SHARES OF NIKE INC CL B | 2024-01-01 | 2024-08-27 | $25,312 | $27,861 | -$2,549 | -$2,549 |
| 54 SHARES OF SAP SE SPONS ADR | 2023-01-01 | 2024-09-06 | $11,398 | $6,817 | $4,581 | $4,581 |
| 45 SHARES OF INTUIT INC COM | 2023-01-01 | 2024-09-19 | $29,413 | $9,225 | $20,188 | $20,188 |
| 86 SHARES OF ADOBE INC | 2024-01-01 | 2024-09-19 | $26,282 | $26,051 | $231 | $231 |
| 47 SHARES OF TRANSDIGM GROUP INC | 2023-01-01 | 2024-09-19 | $65,343 | $20,579 | $44,764 | $44,764 |
| 49 SHARES OF ROPER TECHNOLOGIES, INC. | 2023-01-01 | 2024-09-19 | $27,316 | $13,875 | $13,441 | $13,441 |
| 86 SHARES OF ADOBE INC | 2023-01-01 | 2024-09-19 | $18,943 | $18,943 | $18,943 | |
| 82 SHARES OF MOODYS CORP | 2024-01-01 | 2024-09-19 | $19,417 | $18,138 | $1,279 | $1,279 |
| 82 SHARES OF MOODYS CORP | 2023-01-01 | 2024-09-19 | $20,755 | $20,755 | $20,755 | |
| 75 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | 2023-01-01 | 2024-09-19 | $34,443 | $14,215 | $20,228 | $20,228 |
| 607 SHARES OF GXO LOGISTICS INC | 2023-01-01 | 2024-09-19 | $31,972 | $36,059 | -$4,087 | -$4,087 |
| 61 SHARES OF STRYKER CORP COM | 2024-01-01 | 2024-09-19 | $22,293 | $21,829 | $464 | $464 |
| 448 SHARES OF AMPHENOL CORP NEW CL A | 2023-01-01 | 2024-09-19 | $29,281 | $8,860 | $20,421 | $20,421 |
| 50 SHARES OF META PLATFORMS, INC-A | 2024-01-01 | 2024-09-19 | $28,048 | $21,670 | $6,378 | $6,378 |
| 270 SHARES OF AMAZON.COM INC | 2023-01-01 | 2024-09-19 | $24,737 | $24,737 | $24,737 | |
| 341 SHARES OF UNILEVER PLC SPONSORED ADR | 2024-01-01 | 2024-09-19 | $21,939 | $22,006 | -$67 | -$67 |
| 204 SHARES OF AMERICAN TOWER CORP CL A | 2023-01-01 | 2024-09-19 | $47,360 | $32,501 | $14,859 | $14,859 |
| 175 SHARES OF SAP SE SPONS ADR | 2023-01-01 | 2024-09-19 | $40,045 | $18,033 | $22,012 | $22,012 |
| 164 SHARES OF SALESFORCE INC | 2023-01-01 | 2024-09-19 | $15,306 | $15,306 | $15,306 | |
| 164 SHARES OF SALESFORCE INC | 2024-01-01 | 2024-09-19 | $28,279 | $26,862 | $1,417 | $1,417 |
| 162 SHARES OF PEPSICO INC COM | 2023-01-01 | 2024-09-19 | $281 | $281 | $281 | |
| 162 SHARES OF PEPSICO INC COM | 2024-01-01 | 2024-09-19 | $27,975 | $27,715 | $260 | $260 |
| 149 SHARES OF VISA INC | 2023-01-01 | 2024-09-19 | $42,512 | $20,938 | $21,574 | $21,574 |
| 149 SHARES OF DANAHER CORP COM | 2023-01-01 | 2024-09-19 | $5,839 | $5,839 | $5,839 | |
| 149 SHARES OF DANAHER CORP COM | 2024-01-01 | 2024-09-19 | $35,405 | $32,368 | $3,037 | $3,037 |
| 140 SHARES OF VERALTO CORPORATION | 2023-01-01 | 2024-09-19 | $454 | $454 | $454 | |
| 140 SHARES OF VERALTO CORPORATION | 2024-01-01 | 2024-09-19 | $14,780 | $10,181 | $4,599 | $4,599 |
| 129 SHARES OF AMETEK AEROSPACE PRODS INC COM | 2024-01-01 | 2024-09-19 | $22,162 | $21,837 | $325 | $325 |
| 120 SHARES OF ANALOG DEVICES INC | 2024-01-01 | 2024-09-19 | $28,088 | $21,907 | $6,181 | $6,181 |
| 118 SHARES OF HEICO CORPORATION | 2023-01-01 | 2024-09-19 | $31,183 | $19,497 | $11,686 | $11,686 |
| 114 SHARES OF EQUIFAX INC COM | 2024-01-01 | 2024-09-19 | $34,613 | $29,880 | $4,733 | $4,733 |
| 103 SHARES OF LINDE PLC | 2024-01-01 | 2024-09-19 | $25,649 | $25,200 | $449 | $449 |
| 103 SHARES OF LINDE PLC | 2023-01-01 | 2024-09-19 | $22,753 | $22,753 | $22,753 | |
| 346 SHARES OF ORACLE CORPORATION COM | 2023-01-01 | 2024-09-19 | $57,723 | $33,927 | $23,796 | $23,796 |
| 237 SHARES OF ALPHABET INC CL C | 2023-01-01 | 2024-09-19 | $17,997 | $17,997 | $17,997 | |
| 210 SHARES OF BROADCOM INC | 2024-01-01 | 2024-09-19 | $35,590 | $28,668 | $6,922 | $6,922 |
| 29 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2023-01-01 | 2024-09-19 | $18,031 | $18,031 | $18,031 | |
| 325 SHARES OF WALT DISNEY CO | 2023-01-01 | 2024-09-19 | $899 | $899 | $899 | |
| 325 SHARES OF WALT DISNEY CO | 2024-01-01 | 2024-09-19 | $29,473 | $29,487 | -$14 | -$14 |
| 312 SHARES OF APPLE INC | 2024-01-01 | 2024-09-19 | $38,235 | $31,205 | $7,030 | $7,030 |
| 312 SHARES OF APPLE INC | 2023-01-01 | 2024-09-19 | $33,347 | $33,347 | $33,347 | |
| 29203.022 UNITS OF METWEST TOTAL RETURN BOND | 2023-01-01 | 2024-09-19 | $3,863 | $3,863 | $3,863 | |
| 29203.022 UNITS OF METWEST TOTAL RETURN BOND | 2024-01-01 | 2024-09-19 | $270,354 | $267,823 | $2,531 | $2,531 |
| 237 SHARES OF ALPHABET INC CL C | 2024-01-01 | 2024-09-19 | $20,831 | $19,662 | $1,169 | $1,169 |
| 29 SHARES OF METTLER TOLEDO INTERNATIONAL COM | 2024-01-01 | 2024-09-19 | $23,762 | $21,811 | $1,951 | $1,951 |
| 94 SHARES OF MICROSOFT CORP | 2023-01-01 | 2024-09-19 | $41,213 | $13,840 | $27,373 | $27,373 |
| 270 SHARES OF AMAZON.COM INC | 2024-01-01 | 2024-09-19 | $26,375 | $25,527 | $848 | $848 |
| 266 SHARES OF JOHNSON & JOHNSON | 2024-01-01 | 2024-09-19 | $37,089 | $36,869 | $220 | $220 |
| 266 SHARES OF JOHNSON & JOHNSON | 2023-01-01 | 2024-09-19 | $6,736 | $6,736 | $6,736 | |
| 281 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2023-01-01 | 2024-09-19 | $22,361 | $13,757 | $8,604 | $8,604 |
| 67 SHARES OF BROADCOM INC | 2023-01-01 | 2024-09-25 | $11,710 | $1,763 | $9,947 | $9,947 |
| 106 SHARES OF NVENT ELECTRIC PLC | 2023-01-01 | 2024-09-25 | $7,409 | $2,770 | $4,639 | $4,639 |
| 392 SHARES OF TORONTO-DOMINION BANK | 2023-01-01 | 2024-10-16 | $3,526 | -$3,526 | -$3,526 | |
| 392 SHARES OF TORONTO-DOMINION BANK | 2024-01-01 | 2024-10-16 | $22,057 | $22,091 | -$34 | -$34 |
| 91 SHARES OF BROADCOM INC | 2023-01-01 | 2024-12-17 | $21,449 | $2,395 | $19,054 | $19,054 |
| 563 SHARES OF DOW INC | 2024-01-01 | 2024-12-17 | $22,800 | $23,061 | -$261 | -$261 |
| 563 SHARES OF DOW INC | 2023-01-01 | 2024-12-17 | $7,662 | -$7,662 | -$7,662 | |
| 32 SHARES OF TESLA INC. | 2024-01-01 | 2024-04-22 | $4,491 | $8,172 | -$3,681 | -$3,681 |
| 18 SHARES OF ADOBE INC | 2024-01-01 | 2024-04-23 | $8,458 | $10,327 | -$1,869 | -$1,869 |
| 42 SHARES OF ADVANCED MICRO DEVICES INC COM | 2023-01-01 | 2024-04-23 | $6,414 | $2,143 | $4,271 | $4,271 |
| 98 SHARES OF AIRBUS SE UNSPOS ADR | 2023-01-01 | 2024-04-23 | $4,259 | $2,748 | $1,511 | $1,511 |
| 21 SHARES OF CHUBB LTD | 2023-01-01 | 2024-04-23 | $457 | $457 | $457 | |
| 21 SHARES OF CHUBB LTD | 2024-01-01 | 2024-04-23 | $4,817 | $4,502 | $315 | $315 |
| 15 SHARES OF ELI LILLY & CO | 2023-01-01 | 2024-04-23 | $11,129 | $4,292 | $6,837 | $6,837 |
| 15 SHARES OF MONGODB INC CL A | 2023-01-01 | 2024-04-23 | $5,398 | $7,463 | -$2,065 | -$2,065 |
| 21 SHARES OF ALPHABET INC CL C | 2023-01-01 | 2024-04-30 | $3,487 | $1,191 | $2,296 | $2,296 |
| 16 SHARES OF AMAZON.COM INC | 2023-01-01 | 2024-04-30 | $2,875 | $1,372 | $1,503 | $1,503 |
| 4 SHARES OF NVIDIA CORP COM | 2023-01-01 | 2024-04-30 | $3,480 | $993 | $2,487 | $2,487 |
| 170 SHARES OF SCHLUMBERGER LTD | 2024-01-01 | 2024-05-31 | $7,765 | $8,465 | -$700 | -$700 |
| 71 SHARES OF LAS VEGAS SANDS CORP | 2023-01-01 | 2024-06-12 | $3,114 | $4,166 | -$1,052 | -$1,052 |
| 55 SHARES OF T-MOBILE US INC | 2023-01-01 | 2024-06-28 | $9,796 | $7,711 | $2,085 | $2,085 |
| 56 SHARES OF NIKE INC CL B | 2024-01-01 | 2024-07-01 | $4,200 | $5,285 | -$1,085 | -$1,085 |
| 24 SHARES OF ROSS STORES INC COM | 2023-01-01 | 2024-07-01 | $3,476 | $1,914 | $1,562 | $1,562 |
| 111 SHARES OF FORTINET INC | 2024-01-01 | 2024-07-24 | $6,339 | $7,173 | -$834 | -$834 |
| 11 SHARES OF LAM RESEARCH CORP | 2023-01-01 | 2024-07-26 | $9,916 | $5,215 | $4,701 | $4,701 |
| 8 SHARES OF ASML HOLDING N.V. ADR | 2023-01-01 | 2024-09-24 | $6,475 | $3,513 | $2,962 | $2,962 |
| 177 SHARES OF NVIDIA CORP COM | 2023-01-01 | 2024-09-24 | $20,588 | $4,395 | $16,193 | $16,193 |
| 47 SHARES OF UNITEDHEALTH GROUP INC | 2023-01-01 | 2024-09-24 | $27,062 | $21,512 | $5,550 | $5,550 |
| 24 SHARES OF AMAZON.COM INC | 2023-01-01 | 2024-09-30 | $4,462 | $3,278 | $1,184 | $1,184 |
| 29 SHARES OF APPLE INC | 2023-01-01 | 2024-09-30 | $6,692 | $4,675 | $2,017 | $2,017 |
| 464 SHARES OF RIVIAN AUTOMOTIVE INC CL A | 2023-01-01 | 2024-09-30 | $5,226 | $52,981 | -$47,755 | -$47,755 |
| 70 SHARES OF DOLLAR GENERAL CORPORATION | 2024-01-01 | 2024-10-18 | $5,645 | $9,505 | -$3,860 | -$3,860 |
| 143 SHARES OF AIRBUS SE UNSPOS ADR | 2023-01-01 | 2024-10-23 | $5,440 | $4,010 | $1,430 | $1,430 |
| 63 SHARES OF APPLE INC | 2023-01-01 | 2024-12-16 | $15,813 | $6,399 | $9,414 | $9,414 |
| 96 SHARES OF UBER TECHNOLOGIES INC | 2024-01-01 | 2024-12-19 | $5,809 | $6,055 | -$246 | -$246 |
| 10 SHARES OF MESA LABS INC | 2023-01-01 | 2024-01-10 | $1,024 | $2,906 | -$1,882 | -$1,882 |
| 30 SHARES OF MARKETAXESS HOLDINGS INC | 2023-01-01 | 2024-02-08 | $6,739 | $6,229 | $510 | $510 |
| 100 SHARES OF BILL HOLDINGS, INC. | 2023-01-01 | 2024-02-13 | $6,352 | $6,970 | -$618 | -$618 |
| 79 SHARES OF INTERACTIVE BROKERS GROUP INC | 2023-01-01 | 2024-03-22 | $8,590 | $3,186 | $5,404 | $5,404 |
| 75 SHARES OF INTERACTIVE BROKERS GROUP INC | 2023-01-01 | 2024-05-07 | $9,103 | $2,932 | $6,171 | $6,171 |
| 13 SHARES OF AAON INC | 2023-01-01 | 2024-05-13 | $1,000 | $290 | $710 | $710 |
| 3 SHARES OF ASPEN TECHNOLOGY INC | 2023-01-01 | 2024-05-13 | $630 | $548 | $82 | $82 |
| 59 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2023-01-01 | 2024-06-20 | $3,259 | $1,756 | $1,503 | $1,503 |
| 109 SHARES OF BLACKLINE INC | 2023-01-01 | 2024-08-08 | $5,539 | $5,045 | $494 | $494 |
| 620 SHARES OF OLO INC CL A | 2023-01-01 | 2024-08-08 | $3,193 | $4,921 | -$1,728 | -$1,728 |
| 31 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2023-01-01 | 2024-08-15 | $2,007 | $920 | $1,087 | $1,087 |
| 279 SHARES OF MEDIAALPHA INC CL A | 2023-01-01 | 2024-08-27 | $4,843 | $10,308 | -$5,465 | -$5,465 |
| 50 SHARES OF AAON INC | 2023-01-01 | 2024-12-03 | $6,617 | $1,114 | $5,503 | $5,503 |
| 190 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2023-01-01 | 2024-12-27 | $12,203 | $5,619 | $6,584 | $6,584 |
| 6 SHARES OF MERCADOLIBRE INC | 2024-01-01 | 2024-02-13 | $10,118 | $9,665 | $453 | $453 |
| 235 SHARES OF NESTLE SA SPONSORED ADR | 2023-01-01 | 2024-02-16 | $25,940 | $19,499 | $6,441 | $6,441 |
| 788 SHARES OF ADYEN NV UNSPONS ADR | 2023-01-01 | 2024-03-15 | $12,440 | $15,596 | -$3,156 | -$3,156 |
| 23 SHARES OF ACCENTURE PLC- CL A | 2023-01-01 | 2014-04-09 | $7,672 | $3,745 | $3,927 | $3,927 |
| 15 SHARES OF ASML HOLDING N.V. ADR | 2023-01-01 | 2014-04-09 | $14,942 | $2,640 | $12,302 | $12,302 |
| 1256 SHARES OF ATLAS COPCO AB SPONSORED ADR | 2023-01-01 | 2024-04-16 | $21,011 | $8,624 | $12,387 | $12,387 |
| 604 SHARES OF ADVANTEST CORP SPONS ADR | 2024-01-01 | 2024-04-23 | $20,722 | $22,655 | -$1,933 | -$1,933 |
| 66 SHARES OF ACCENTURE PLC- CL A | 2023-01-01 | 2024-05-03 | $4,920 | $4,920 | $4,920 | |
| 66 SHARES OF ACCENTURE PLC- CL A | 2024-01-01 | 2024-05-03 | $15,036 | $15,371 | -$335 | -$335 |
| 21 SHARES OF AON PLC | 2023-01-01 | 2024-05-30 | $5,832 | $6,601 | -$769 | -$769 |
| 94 SHARES OF CANADIAN PACIFIC KANSAS CITY | 2023-01-01 | 2024-05-30 | $7,244 | $4,430 | $2,814 | $2,814 |
| 3 SHARES OF MERCADOLIBRE INC | 2024-01-01 | 2024-06-07 | $4,821 | $4,413 | $408 | $408 |
| 207 SHARES OF EVOLUTION AB UNSPONS ADR | 2023-01-01 | 2024-06-24 | $21,481 | $35,290 | -$13,809 | -$13,809 |
| 146 SHARES OF THOMSON REUTERS CORP | 2023-01-01 | 2024-07-11 | $24,278 | $17,796 | $6,482 | $6,482 |
| 22 SHARES OF ATLASSIAN CORPORATION CL A | 2023-01-01 | 2024-07-25 | $3,958 | $9,088 | -$5,130 | -$5,130 |
| 48 SHARES OF CANADIAN PACIFIC KANSAS CITY | 2023-01-01 | 2024-07-25 | $3,919 | $2,030 | $1,889 | $1,889 |
| 14 SHARES OF FERGUSON PLC | 2023-01-01 | 2024-07-25 | $2,996 | $2,010 | $986 | $986 |
| 137 SHARES OF ICICI BANK LIMITED SPONSORED | 2023-01-01 | 2024-07-25 | $3,899 | $3,117 | $782 | $782 |
| 112 SHARES OF BAE SYSTEMS PLC ADR | 2023-01-01 | 2024-07-26 | $7,290 | $5,738 | $1,552 | $1,552 |
| 162 SHARES OF LVMH MOET HENNESSY - UNSPON | 2023-01-01 | 2024-07-30 | $22,728 | $10,654 | $12,074 | $12,074 |
| 53 SHARES OF ATLASSIAN CORPORATION CL A | 2023-01-01 | 2024-08-14 | $7,606 | $16,503 | -$8,897 | -$8,897 |
| 42 SHARES OF FERGUSON PLC | 2023-01-01 | 2024-09-25 | $8,440 | $6,022 | $2,418 | $2,418 |
| 6 SHARES OF MERCADOLIBRE INC | 2023-01-01 | 2024-09-30 | $12,224 | $8,407 | $3,817 | $3,817 |
| 16 SHARES OF WASTE CONNECTIONS INC | 2023-01-01 | 2024-09-30 | $2,834 | $2,272 | $562 | $562 |
| 99 SHARES OF CANADIAN PACIFIC KANSAS CITY | 2023-01-01 | 2024-10-02 | $8,281 | $6,648 | $1,633 | $1,633 |
| 17 SHARES OF AON PLC | 2023-01-01 | 2024-10-07 | $5,842 | $3,479 | $2,363 | $2,363 |
| 22 SHARES OF FERRARI NV | 2023-01-01 | 2024-10-08 | $10,072 | $3,712 | $6,360 | $6,360 |
| 440 SHARES OF NU HLDGS LTD CL A | 2024-01-01 | 2024-10-09 | $5,862 | $5,032 | $830 | $830 |
| 160 SHARES OF ICICI BANK LIMITED SPONSORED | 2023-01-01 | 2024-10-10 | $4,682 | $3,640 | $1,042 | $1,042 |
| 441 SHARES OF ADYEN NV UNSPONS ADR | 2023-01-01 | 2024-10-14 | $6,603 | $7,130 | -$527 | -$527 |
| 16 SHARES OF ASM INTERNATIONAL NV SPONS ADR | 2023-01-01 | 2024-11-06 | $8,549 | $5,144 | $3,405 | $3,405 |
| 13 SHARES OF AON PLC | 2023-01-01 | 2024-12-04 | $4,982 | $2,660 | $2,322 | $2,322 |
| 68 SHARES OF EPAM SYSTEMS INC | 2023-01-01 | 2024-12-10 | $16,788 | $29,218 | -$12,430 | -$12,430 |
| 258 SHARES OF LOREAL SA UNSPONS ADR | 2023-01-01 | 2024-12-10 | $18,695 | $23,767 | -$5,072 | -$5,072 |
| 254 SHARES OF EXPERIAN GROUP LTD-SPON ADR | 2023-01-01 | 2024-12-23 | $10,919 | $6,336 | $4,583 | $4,583 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-01-03 | $9,838 | $9,838 | $0 | $0 |
| 5000 PAR VALUE OF ZIMMER BIOMET HOLD | 2023-01-01 | 2024-01-03 | $4,825 | $5,000 | -$175 | -$175 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-02-22 | $9,849 | $10,013 | -$164 | -$164 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-03-04 | $9,801 | $10,091 | -$290 | -$290 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-03-04 | $9,874 | $9,874 | $0 | $0 |
| MATURED 20000 PAR VALUE OF WELLTOWER INC | 2023-01-01 | 2024-03-15 | $20,000 | $19,931 | $69 | $69 |
| MATURED 20000 PAR VALUE OF CHARLES SCHWAB CORP | 2023-01-01 | 2024-03-18 | $20,000 | $19,990 | $10 | $10 |
| 15000 PAR VALUE OF COMCAST CORP | 2023-01-01 | 2024-04-09 | $341 | $341 | $341 | |
| 15000 PAR VALUE OF COMCAST CORP | 2024-01-01 | 2024-04-09 | $15,076 | $15,002 | $74 | $74 |
| 15000 PAR VALUE OF COSTCO WHOLESALE CO | 2023-01-01 | 2024-05-07 | $13,535 | $15,000 | -$1,465 | -$1,465 |
| MATURED 15000 PAR VALUE OF UNITEDHEALTH GROUP | 2023-01-01 | 2024-05-15 | $15,000 | $15,001 | -$1 | -$1 |
| MATURED 25000 PAR VALUE OF CATERPILLAR FINL MTN | 2023-01-01 | 2024-05-17 | $25,000 | $24,967 | $33 | $33 |
| 5000 PAR VALUE OF THERMO FISHER | 2023-01-01 | 2024-07-24 | $4,947 | $5,000 | -$53 | -$53 |
| 25000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-08-13 | $24,646 | $24,727 | -$81 | -$81 |
| 30000 PAR VALUE OF FNMA | 2023-01-01 | 2024-08-22 | $29,035 | $29,979 | -$944 | -$944 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-09-09 | $4,917 | $5,010 | -$93 | -$93 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2023-01-01 | 2024-09-09 | $4,941 | $4,914 | $27 | $27 |
| 15000 PAR VALUE OF THERMO FISHER | 2023-01-01 | 2024-09-26 | $14,965 | $15,000 | -$35 | -$35 |
| 20000 PAR VALUE OF ORACLE CORP | 2023-01-01 | 2024-09-27 | $19,240 | $20,112 | -$872 | -$872 |
| 20000 PAR VALUE OF GOLDMAN SACHS V-Q | 2023-01-01 | 2024-09-29 | $20,000 | $19,108 | $892 | $892 |
| 10000 PAR VALUE OF CANADIAN IMP BK CONV | 2023-01-01 | 2024-10-18 | $10,000 | $9,998 | $2 | $2 |
| 30000 PAR VALUE OF BANK MONT MTN CONV | 2023-01-01 | 2024-10-25 | $236 | $236 | $236 | |
| 30000 PAR VALUE OF BANK MONT MTN CONV | 2024-01-01 | 2024-10-25 | $30,118 | $30,156 | -$38 | -$38 |
| 16000 PAR VALUE OF WEC ENERGY GROUP INC | 2023-01-01 | 2024-12-23 | $13,534 | $16,024 | -$2,490 | -$2,490 |
| WT LONG TERM CAPITAL GAINS DISTRIBUTIONS | 2023-01-01 | 2024-12-31 | $23,443 | $23,443 | $23,443 | |
| WT SHORT TERM CAPITAL GAINS DISTRIBUTIONS | 2024-01-01 | 2024-12-31 | $110 | $110 | $110 | |
| VANGUARD INST TTL 0870 | 2023-01-01 | 2024-12-31 | $300,000 | $243,036 | $56,964 | $56,964 |
| VANGUARD LT CAPITAL GAINS DISTRIBUTIONS | 2023-01-01 | 2024-12-31 | $73,948 | $73,948 | $73,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,111,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,447 | 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 | $18,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $4,596 | TaxDueAmt |
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 (12 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 | 2.00 | $0 | $0 | $0 |
| BRETT LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| COURTNEY LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DANIELLE LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KELSEY LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MAXWELL LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HEATHER LUING GARRIGAN | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MATTHEW LUING | ||||||||
| 44 RIFLE CAMP ROAD | WOODLAND PARK | NJ | 07424 | TRUSTEE (AS OF 6/25/24) | 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 | $72,017 | 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 | $25,336,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,380,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,380,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,000,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,250,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,250,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,993 | TotalTaxAmt |
| Distributable Before Adj | $1,227,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,227,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,227,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,098,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,098,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,227,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,086,977 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,098,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,086,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,249 | 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 | $1,215,762 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||||||
| GIFT PROCESSING CENTER PO BOX 37022 | BOONE | IA | 50037 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $20,000 | ||||
| ALS THERAPY DEVELOPMENT INSTITUTE | |||||||||||
| 480 ARSENAL STREET SUITE 201 | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| AMERICAN RED CROSS | |||||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| AMERICARES | |||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| 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 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 | ||||
| BRAVER ANGELS INC | |||||||||||
| 733 THIRD AVE 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BREAKTHROUGH T1D (FORMERLY JDRF) | |||||||||||
| CDS GLOBAL 2005 LAKEWOOD DRIVE | BOONE | IA | 50036 | 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 | |||||||||||
| 5850 CANOGA AVENUE 4TH FLOOR | WOODLAND HILLS | CA | 91367 | 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 | ||||
| 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 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||||||
| NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $15,000 | 19 AVENUE DE LA PAIX | GENEVA | SZ | |||||
| JOHNS HOPKINS HOSPITAL | |||||||||||
| 1830 E MONUMENT STREET SUITE 9026 | BALTIMORE | MD | 21287 | 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 11480 U S | 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 | ||||
| PEDAL THE CAUSE | |||||||||||
| 8410 SOLUTIONS CENTER | CHICAGO | IL | 606778004 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $500 | ||||
| PULMONARY FIBROSIS FOUNDATION | |||||||||||
| 230 EAST OHIO STREET SUITE 304 | CHICAGO | IL | 606113201 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| SEEING EYE INC | |||||||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| SIERRA CLUB FOUNDATION | |||||||||||
| 2101 WEBSTER STREET | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| 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 COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||||||||
| 4 VANDERBILT PARK DRIVE SUITE 300 | ASHEVILLE | NC | 28803 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| THE ROOTS FUND INCORPORATED | |||||||||||
| 1127 HIGH RIDGE RD 117 | STAMFORD | CT | 06905 | 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 | $10,000 | ||||
| UPLIFTING ATHLETES INC | |||||||||||
| 8 ATKINSON DRIVE UNIT 574 | DOYLESTOWN | PA | 18901 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | ||||
| 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 | ||||
| YOUTHBRIDGE COMMUNITY FOUNDATION | |||||||||||
| 12977 NORTH FORTY DRIVE SUITE 368 | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,082,500 | 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 | $53,595 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,111,228 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,724,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,724,625 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,791 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,791 | 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 | $1,428,970 | EOYBookValueAmt |
| EOYFMV | $1,396,477 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $17,875,028 | EOYBookValueAmt |
| EOYFMV | $22,616,185 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,234,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,195,791 | 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 | $277,684 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $935 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $935 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $545 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $545 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $70,488 | Amt |
| Net Investment Income | $70,488 | 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 | $9,644 | $0 | $0 |
| FORM 990-PF EXCISE TAX | $500 | $0 | $0 |