LARRY L LUING FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L LUING FAMILY FOUNDATION INC (EIN 22-3564439)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-14
- IRS object ID
- 202231659349100503
- Schema version
- 2021v4.2
- 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 | 2022-06-14T07:31:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | LITTLE FALLS | 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 | 2022-06-14 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,052,346 | 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 | $650,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $39,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,438,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,200,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,438,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,635,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,985,056 | 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 | $11,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,264 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,206,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,206,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,445,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,217,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,189,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,892,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,028 | CashBOYAmt |
| Cash EOY | $22,664 | CashEOYAmt |
| Cash EOYFMV | $22,664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $665,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,748 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $806,642 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $829,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $865,659 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,724,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,610,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,837,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,112,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,512,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,535,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $229,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $376,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $413,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,539,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,728,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,052,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,539,289 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,728,463 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,539,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,728,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,539,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,728,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,539,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,189,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,728,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,728,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (267 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| 46 SHARES OF ALIBABA GROUP HOLDING LTD SPONS | 2021-01-01 | 2021-12-31 | $1,953 | -$1,953 | -$1,953 | |
| 212 SHARES OF TENCENT HOLDINGS LIMITED | 2021-01-01 | 2021-12-31 | $585 | -$585 | -$585 | |
| 0.4 SHARES OF ORGANON & CO | 2020-01-01 | 2021-12-31 | $12 | $0 | $0 | $12 |
| 571 SHARES OF SMITH & NEPHEW PLC - SPONS ADR | 2021-01-01 | 2021-12-31 | $47 | $47 | $47 | |
| 26 SHARES OF FORTIVE CORP | 2021-01-01 | 2021-12-31 | $236 | $236 | $236 | |
| 434 SHARES OF COMCAST CORP NEW A | 2021-01-01 | 2021-12-31 | $390 | $390 | $390 | |
| 18 SHARES OF KYNDRYL HOLDINGS INC | 2020-01-01 | 2021-12-31 | $601 | -$198 | -$198 | $403 |
| 17 SHARES OF ORGANON & CO | 2020-01-01 | 2021-12-31 | $496 | $21 | $21 | $517 |
| 31 SHARES OF CHUBB LTD | 2021-01-01 | 2021-12-31 | $692 | $692 | $692 | |
| 154 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2021-01-01 | 2021-12-31 | $713 | $713 | $713 | |
| 3 SHARES OF DOORDASH INC CL A | 2021-01-01 | 2021-12-31 | $672 | $79 | $79 | $751 |
| 6 SHARES OF GLOBAL PAYMENTS INC | 2020-01-01 | 2021-12-31 | $1,085 | -$286 | -$286 | $799 |
| 323 SHARES OF COCA COLA CO COM | 2021-01-01 | 2021-12-31 | $808 | $808 | $808 | |
| 5 SHARES OF CROWN CASTLE INTL CORP REIT | 2020-01-01 | 2021-12-31 | $687 | $142 | $142 | $829 |
| 1 SHARES OF ASML HOLDING N.V. ADR | 2020-01-01 | 2021-12-31 | $341 | $515 | $515 | $856 |
| 4 SHARES OF MCDONALD'S CORPORATION | 2020-01-01 | 2021-12-31 | $740 | $164 | $164 | $904 |
| 16 SHARES OF EXXON MOBIL CORP | 2021-01-01 | 2021-12-31 | $914 | $914 | $914 | |
| 10 SHARES OF DUKE ENERGY HOLDING CORP | 2020-01-01 | 2021-12-31 | $854 | $86 | $86 | $940 |
| 4 SHARES OF AMGEN INC COM | 2020-01-01 | 2021-12-31 | $858 | $122 | $122 | $980 |
| 66 SHARES OF VIATRIS INC | 2020-01-01 | 2021-12-31 | $1,086 | -$90 | -$90 | $996 |
| 29 SHARES OF FIRSTENERGY CORP | 2020-01-01 | 2021-12-31 | $1,143 | -$145 | -$145 | $998 |
| 12 SHARES OF AMERICAN ELECTRIC POWER CO INC | 2020-01-01 | 2021-12-31 | $964 | $47 | $47 | $1,011 |
| 8 SHARES OF IBM CORPORATION | 2020-01-01 | 2021-12-31 | $1,226 | -$171 | -$171 | $1,055 |
| 7 SHARES OF APPLE INC | 2020-01-01 | 2021-12-31 | $436 | $623 | $623 | $1,059 |
| 3 SHARES OF INTUITIVE SURGICAL INC | 2020-01-01 | 2021-12-31 | $574 | $490 | $490 | $1,064 |
| 15 SHARES OF VALERO ENERGY CORP COM | 2020-01-01 | 2021-12-31 | $1,404 | -$307 | -$307 | $1,097 |
| 8 SHARES OF PEPSICO INC COM | 2020-01-01 | 2021-12-31 | $949 | $166 | $166 | $1,115 |
| 29 SHARES OF UNITED BANKSHARES INC | 2020-01-01 | 2021-12-31 | $1,150 | -$30 | -$30 | $1,120 |
| 15 SHARES OF MERCK & CO INC | 2020-01-01 | 2021-12-31 | $941 | $200 | $200 | $1,141 |
| 20 SHARES OF VERIZON COMMUNICATIONS COM | 2020-01-01 | 2021-12-31 | $1,169 | -$28 | -$28 | $1,141 |
| 58 SHARES OF KEYCORP NEW COM | 2021-01-01 | 2021-12-31 | $734 | $408 | $408 | $1,142 |
| 54 SHARES OF OLD REPUBLIC INTL CORP COM | 2020-01-01 | 2021-12-31 | $1,215 | -$46 | -$46 | $1,169 |
| 4 SHARES OF HOME DEPOT INC COM | 2020-01-01 | 2021-12-31 | $628 | $543 | $543 | $1,171 |
| 19 SHARES OF BRISTOL-MYERS SQUIBB CO | 2020-01-01 | 2021-12-31 | $937 | $249 | $249 | $1,186 |
| 15 SHARES OF INCYTE GENOMICS INC COM | 2021-01-01 | 2021-12-31 | $1,401 | -$170 | -$170 | $1,231 |
| 33 SHARES OF EXPERIAN GROUP LTD-SPON ADR | 2020-01-01 | 2021-12-31 | $838 | $414 | $414 | $1,252 |
| 28 SHARES OF FARFETCH LTD CL A | 2021-01-01 | 2021-12-31 | $1,317 | -$30 | -$30 | $1,287 |
| 47 SHARES OF NVENT ELECTRIC PLC | 2021-01-01 | 2021-12-31 | $1,167 | $129 | $129 | $1,296 |
| 20 SHARES OF TORONTO-DOMINION BANK | 2020-01-01 | 2021-12-31 | $1,219 | $87 | $87 | $1,306 |
| 6 SHARES OF ICON PLC | 2020-01-01 | 2021-12-31 | $876 | $436 | $436 | $1,312 |
| 15 SHARES OF PHILIP MORRIS INTL INC | 2020-01-01 | 2021-12-31 | $1,353 | -$26 | -$26 | $1,327 |
| 3 SHARES OF TELEDYNE TECHNOLOGIES INC COM | 2021-01-01 | 2021-12-31 | $1,104 | $232 | $232 | $1,336 |
| 20 SHARES OF FORTIVE CORP | 2020-01-01 | 2021-12-31 | $1,307 | $39 | $39 | $1,346 |
| 6 SHARES OF CATERPILLAR INC | 2021-01-01 | 2021-12-31 | $766 | $584 | $584 | $1,350 |
| 19 SHARES OF LONZA GROUP AG-UNSPONSORED ADR | 2021-01-01 | 2021-12-31 | $1,225 | $135 | $135 | $1,360 |
| 19 SHARES OF CVS HEALTH CORPORATION | 2020-01-01 | 2021-12-31 | $1,511 | -$128 | -$128 | $1,383 |
| 19 SHARES OF OMNICOM GROUP INC COM | 2021-01-01 | 2021-12-31 | $1,346 | $89 | $89 | $1,435 |
| 2 SHARES OF BLACKROCK INC | 2020-01-01 | 2021-12-31 | $974 | $477 | $477 | $1,451 |
| 41 SHARES OF PFIZER INC | 2020-01-01 | 2021-12-31 | $1,723 | -$261 | -$261 | $1,462 |
| 8 SHARES OF AVALONBAY COMMUNITIES INC | 2021-01-01 | 2021-12-31 | $1,476 | -$7 | -$7 | $1,469 |
| 8 SHARES OF TARGET CORP COM | 2020-01-01 | 2021-12-31 | $539 | $966 | $966 | $1,505 |
| 26 SHARES OF FORTIVE CORP | 2020-01-01 | 2021-12-31 | $1,476 | $31 | $31 | $1,507 |
| 21 SHARES OF NEXTERA ENERGY INC | 2020-01-01 | 2021-12-31 | $1,046 | $481 | $481 | $1,527 |
| 26 SHARES OF JOHNSON CONTROLS INTERNATIONAL | 2020-01-01 | 2021-12-31 | $924 | $610 | $610 | $1,534 |
| 26 SHARES OF METLIFE INC | 2020-01-01 | 2021-12-31 | $1,252 | $294 | $294 | $1,546 |
| 24 SHARES OF RESTAURANT BRANDS INTERNATIONAL | 2021-01-01 | 2021-12-31 | $1,539 | $32 | $32 | $1,571 |
| 15 SHARES OF CHEVRON CORP | 2020-01-01 | 2021-12-31 | $1,969 | -$388 | -$388 | $1,581 |
| 383 SHARES OF HDFC BANK LIMITED - ADR | 2021-01-01 | 2021-12-31 | $1,607 | $1,607 | $1,607 | |
| 5 SHARES OF LULULEMON ATHLETICA INC-W/I | 2020-01-01 | 2021-12-31 | $1,129 | $519 | $519 | $1,648 |
| 23 SHARES OF CITIGROUP INC | 2020-01-01 | 2021-12-31 | $1,402 | $254 | $254 | $1,656 |
| 56 SHARES OF AT&T INC | 2020-01-01 | 2021-12-31 | $1,939 | -$256 | -$256 | $1,683 |
| 19 SHARES OF EMERSON ELECTRIC CO | 2020-01-01 | 2021-12-31 | $1,481 | $207 | $207 | $1,688 |
| 31 SHARES OF NUTRIEN LTD | 2021-01-01 | 2021-12-31 | $1,111 | $591 | $591 | $1,702 |
| 13 SHARES OF PROCTER & GAMBLE CO COM | 2020-01-01 | 2021-12-31 | $1,307 | $406 | $406 | $1,713 |
| 11 SHARES OF UNITED PARCEL SERVICE CL B | 2020-01-01 | 2021-12-31 | $1,353 | $419 | $419 | $1,772 |
| 22 SHARES OF MORGAN STANLEY GROUP INC | 2020-01-01 | 2021-12-31 | $1,074 | $713 | $713 | $1,787 |
| 5 SHARES OF LOCKHEED MARTIN CORPORATION COM | 2020-01-01 | 2021-12-31 | $1,806 | $2 | $2 | $1,808 |
| 34 SHARES OF CONOCOPHILLIPS | 2020-01-01 | 2021-12-31 | $793 | $1,026 | $1,026 | $1,819 |
| 3 SHARES OF INTUIT INC COM | 2020-01-01 | 2021-12-31 | $821 | $1,055 | $1,055 | $1,876 |
| 30 SHARES OF DOW INC | 2020-01-01 | 2021-12-31 | $1,621 | $264 | $264 | $1,885 |
| 27 SHARES OF NVE CORPORATION | 2020-01-01 | 2021-12-31 | $2,655 | -$731 | -$731 | $1,924 |
| 39 SHARES OF CISCO SYSTEMS INC | 2020-01-01 | 2021-12-31 | $1,832 | $132 | $132 | $1,964 |
| 23 SHARES OF TRANSUNION | 2020-01-01 | 2021-12-31 | $1,659 | $371 | $371 | $2,030 |
| 38 SHARES OF U S BANCORP DEL COM NEW | 2020-01-01 | 2021-12-31 | $2,086 | -$22 | -$22 | $2,064 |
| 13 SHARES OF JOHNSON & JOHNSON | 2020-01-01 | 2021-12-31 | $1,827 | $271 | $271 | $2,098 |
| 6 SHARES OF SEA LTD SPONS ADR | 2020-01-01 | 2021-12-31 | $687 | $1,433 | $1,433 | $2,120 |
| 92 SHARES OF SHENZHOU INTL GRP HLDGS UNSPONS | 2021-01-01 | 2021-12-31 | $2,169 | $78 | $78 | $2,247 |
| 5 SHARES OF BROADCOM INC | 2020-01-01 | 2021-12-31 | $1,367 | $935 | $935 | $2,302 |
| 30 SHARES OF HDFC BANK LIMITED - ADR | 2020-01-01 | 2021-12-31 | $1,388 | $918 | $918 | $2,306 |
| 1 SHARES OF BOOKING HOLDINGS INC | 2020-01-01 | 2021-12-31 | $1,656 | $792 | $792 | $2,448 |
| 8 SHARES OF MICROSOFT CORP | 2020-01-01 | 2021-12-31 | $1,567 | $1,129 | $1,129 | $2,696 |
| 8 SHARES OF FACEBOOK INC-A | 2020-01-01 | 2021-12-31 | $1,578 | $1,164 | $1,164 | $2,742 |
| 22 SHARES OF QUALCOMM INC COM | 2020-01-01 | 2021-12-31 | $1,456 | $1,418 | $1,418 | $2,874 |
| 6 SHARES OF NVIDIA CORP COM | 2021-01-01 | 2021-12-31 | $1,534 | $1,386 | $1,386 | $2,920 |
| 11 SHARES OF PAYPAL HOLDINGS INC | 2020-01-01 | 2021-12-31 | $1,018 | $1,966 | $1,966 | $2,984 |
| 9 SHARES OF FACEBOOK INC-A | 2020-01-01 | 2021-12-31 | $1,775 | $1,223 | $1,223 | $2,998 |
| 1 SHARES OF ALPHABET INC CL C | 2020-01-01 | 2021-12-31 | $1,326 | $1,674 | $1,674 | $3,000 |
| 38 SHARES OF INCYTE GENOMICS INC COM | 2021-01-01 | 2021-12-31 | $3,498 | -$460 | -$460 | $3,038 |
| 20 SHARES OF JPMORGAN CHASE & CO | 2020-01-01 | 2021-12-31 | $2,432 | $620 | $620 | $3,052 |
| 46 SHARES OF FORTIVE CORP | 2021-01-01 | 2021-12-31 | $2,512 | $621 | $621 | $3,133 |
| 5 SHARES OF ASML HOLDING N.V. ADR | 2020-01-01 | 2021-12-31 | $899 | $2,238 | $2,238 | $3,137 |
| 25 SHARES OF FIDELITY NATL INFORMATION | 2020-01-01 | 2021-12-31 | $2,912 | $278 | $278 | $3,190 |
| 156 SHARES OF OPORTUN FINANCIAL CORP | 2020-01-01 | 2021-12-31 | $2,510 | $818 | $818 | $3,328 |
| 23 SHARES OF ALIBABA GROUP HOLDING LTD SPONS | 2020-01-01 | 2021-12-31 | $3,825 | -$354 | -$354 | $3,471 |
| 15 SHARES OF ALIBABA GROUP HOLDING LTD SPONS | 2020-01-01 | 2021-12-31 | $2,800 | $695 | $695 | $3,495 |
| 8 SHARES OF CINTAS CORP COM | 2020-01-01 | 2021-12-31 | $1,819 | $1,683 | $1,683 | $3,502 |
| 42 SHARES OF ADVANCED MICRO DEVICES INC COM | 2020-01-01 | 2021-12-31 | $2,030 | $1,769 | $1,769 | $3,799 |
| 8 SHARES OF ROPER TECHNOLOGIES, INC. | 2020-01-01 | 2021-12-31 | $2,681 | $1,207 | $1,207 | $3,888 |
| 39 SHARES OF FISERV INC | 2020-01-01 | 2021-12-31 | $3,803 | $176 | $176 | $3,979 |
| 107 SHARES OF OLO INC | 2021-01-01 | 2021-12-31 | $3,163 | $831 | $831 | $3,994 |
| 31 SHARES OF CHUBB LTD | 2020-01-01 | 2021-12-31 | $4,077 | $36 | $36 | $4,113 |
| 128 SHARES OF SKIA AG-BR UNSPONS ADR | 2020-01-01 | 2021-12-31 | $2,431 | $1,718 | $1,718 | $4,149 |
| 12 SHARES OF META PLATFORMS, INC-A | 2020-01-01 | 2021-12-31 | $2,311 | $1,845 | $1,845 | $4,156 |
| 13 SHARES OF UNITEDHEALTH GROUP INC | 2020-01-01 | 2021-12-31 | $3,393 | $847 | $847 | $4,240 |
| 47 SHARES OF PRICESMART INCORPORATED | 2020-01-01 | 2021-12-31 | $4,198 | $87 | $87 | $4,285 |
| 3 SHARES OF CHIPOTLE MEXICAN GRILL-CL A | 2021-01-01 | 2021-12-31 | $2,697 | $1,615 | $1,615 | $4,312 |
| 13 SHARES OF LULULEMON ATHLETICA INC-W/I | 2020-01-01 | 2021-12-31 | $2,651 | $1,682 | $1,682 | $4,333 |
| 62 SHARES OF FORTIVE CORP | 2020-01-01 | 2021-12-31 | $4,233 | $132 | $132 | $4,365 |
| 19 SHARES OF ALIBABA GROUP HOLDING LTD SPONS | 2020-01-01 | 2021-12-31 | $3,698 | $775 | $775 | $4,473 |
| 18 SHARES OF FEDEX CORP COM | 2020-01-01 | 2021-12-31 | $4,211 | $325 | $325 | $4,536 |
| 19 SHARES OF SALESFORCE.COM INC | 2020-01-01 | 2021-12-31 | $2,855 | $1,797 | $1,797 | $4,652 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2021-01-01 | 2021-12-31 | $4,985 | -$319 | -$319 | $4,666 |
| 20 SHARES OF CIGNA CORP | 2020-01-01 | 2021-12-31 | $3,896 | $839 | $839 | $4,735 |
| 40 SHARES OF US PHYSICAL THERAPY INC | 2020-01-01 | 2021-12-31 | $4,355 | $395 | $395 | $4,750 |
| 20 SHARES OF PAYPAL HOLDINGS INC | 2020-01-01 | 2021-12-31 | $2,190 | $2,565 | $2,565 | $4,755 |
| 21 SHARES OF CIGNA CORP | 2020-01-01 | 2021-12-31 | $4,295 | $680 | $680 | $4,975 |
| 5000 PAR VALUE OF MONDELEZ INTERNATL | 2020-01-01 | 2021-12-31 | $4,999 | $2 | $2 | $5,001 |
| 62 SHARES OF DATADOG INC CL A | 2021-01-01 | 2021-12-31 | $5,721 | -$699 | -$699 | $5,022 |
| 5000 PAR VALUE OF CAPITAL ONE FINL CO | 2020-01-01 | 2021-12-31 | $4,989 | $51 | $51 | $5,040 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $4,953 | $98 | $98 | $5,051 |
| 5000 PAR VALUE OF COSTCO WHOLESALE CO | 2020-01-01 | 2021-12-31 | $5,004 | $51 | $51 | $5,055 |
| 53 SHARES OF TRANSUNION | 2020-01-01 | 2021-12-31 | $3,917 | $1,147 | $1,147 | $5,064 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $5,006 | $59 | $59 | $5,065 |
| 21 SHARES OF SALESFORCE.COM INC | 2020-01-01 | 2021-12-31 | $3,688 | $1,431 | $1,431 | $5,119 |
| WT SHORT TERM CAPITAL GAIN DISTRIBUTION | 2021-01-01 | 2021-12-31 | $5,271 | $5,271 | $5,271 | |
| 5000 PAR VALUE OF ENTERPRISE PRODU | 2020-01-01 | 2021-12-31 | $4,997 | $275 | $275 | $5,272 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $5,300 | -$24 | -$24 | $5,276 |
| 166 SHARES OF CHEF'S WAREHOUSE HOLDINGS INC | 2020-01-01 | 2021-12-31 | $4,725 | $570 | $570 | $5,295 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $5,326 | -$15 | -$15 | $5,311 |
| 36 SHARES OF LVMH MOET HENNESSY - UNSPON ADR | 2020-01-01 | 2021-12-31 | $2,801 | $2,514 | $2,514 | $5,315 |
| 5000 PAR VALUE OF GOLDMAN SACHS V-Q | 2020-01-01 | 2021-12-31 | $5,077 | $293 | $293 | $5,370 |
| 28 SHARES OF VERTEX PHARMACEUTICALS INC | 2020-01-01 | 2021-12-31 | $4,819 | $616 | $616 | $5,435 |
| 46 SHARES OF APPLE INC | 2020-01-01 | 2021-12-31 | $2,867 | $2,625 | $2,625 | $5,492 |
| 29 SHARES OF VERTEX PHARMACEUTICALS INC | 2020-01-01 | 2021-12-31 | $4,457 | $1,043 | $1,043 | $5,500 |
| 14 SHARES OF INTUIT INC COM | 2020-01-01 | 2021-12-31 | $3,178 | $2,416 | $2,416 | $5,594 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $5,300 | $367 | $367 | $5,667 |
| 15 SHARES OF PAYCOM SOFTWARE INC | 2021-01-01 | 2021-12-31 | $2,895 | $2,819 | $2,819 | $5,714 |
| 15 SHARES OF ANTHEM INC | 2020-01-01 | 2021-12-31 | $3,839 | $1,925 | $1,925 | $5,764 |
| 1664 UNITS OF ISHARES RUSSELL 2000 VALUE ETF | 2021-01-01 | 2021-12-31 | $5,819 | $5,819 | $5,819 | |
| 65 SHARES OF TRANSUNION | 2020-01-01 | 2021-12-31 | $4,491 | $1,330 | $1,330 | $5,821 |
| 14 SHARES OF PAYCOM SOFTWARE INC | 2021-01-01 | 2021-12-31 | $2,702 | $3,268 | $3,268 | $5,970 |
| 161 SHARES OF EXPERIAN GROUP LTD-SPON ADR | 2020-01-01 | 2021-12-31 | $4,544 | $1,601 | $1,601 | $6,145 |
| 44 SHARES OF FIDELITY NATL INFORMATION | 2020-01-01 | 2021-12-31 | $4,421 | $1,755 | $1,755 | $6,176 |
| 231 SHARES OF CHINA MOBILE LTD SPON ADR | 2021-01-01 | 2021-12-31 | $7,166 | -$976 | -$976 | $6,190 |
| 30 SHARES OF UNITED PARCEL SERVICE CL B | 2020-01-01 | 2021-12-31 | $3,604 | $2,785 | $2,785 | $6,389 |
| 30 SHARES OF PAYPAL HOLDINGS INC | 2020-01-01 | 2021-12-31 | $2,707 | $3,703 | $3,703 | $6,410 |
| 30 SHARES OF VISA INC | 2020-01-01 | 2021-12-31 | $4,205 | $2,420 | $2,420 | $6,625 |
| 35 SHARES OF TARGET CORP COM | 2020-01-01 | 2021-12-31 | $2,360 | $4,268 | $4,268 | $6,628 |
| 45 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2020-01-01 | 2021-12-31 | $4,064 | $2,586 | $2,586 | $6,650 |
| 29 SHARES OF CUMMINS INC | 2020-01-01 | 2021-12-31 | $4,932 | $1,728 | $1,728 | $6,660 |
| 13 SHARES OF NETFLIX INC. | 2020-01-01 | 2021-12-31 | $4,991 | $1,997 | $1,997 | $6,988 |
| 71 SHARES OF SPS COMMERCE INC | 2021-01-01 | 2021-12-31 | $5,387 | $1,607 | $1,607 | $6,994 |
| 208 SHARES OF GROCERY OUTLET HOLDING CORP | 2020-01-01 | 2021-12-31 | $7,129 | -$60 | -$60 | $7,069 |
| 20 SHARES OF MASTERCARD INC CL A | 2020-01-01 | 2021-12-31 | $3,999 | $3,216 | $3,216 | $7,215 |
| 31 SHARES OF PAYPAL HOLDINGS INC | 2020-01-01 | 2021-12-31 | $2,729 | $4,495 | $4,495 | $7,224 |
| 142 SHARES OF PFIZER INC | 2020-01-01 | 2021-12-31 | $5,736 | $1,685 | $1,685 | $7,421 |
| 33 SHARES OF WORKDAY INC-A | 2020-01-01 | 2021-12-31 | $4,321 | $3,118 | $3,118 | $7,439 |
| 165 SHARES OF PINTEREST INC CL A | 2021-01-01 | 2021-12-31 | $13,234 | -$5,726 | -$5,726 | $7,508 |
| 39 SHARES OF TARGET CORP COM | 2020-01-01 | 2021-12-31 | $2,844 | $4,808 | $4,808 | $7,652 |
| 17 SHARES OF ADOBE INC | 2021-01-01 | 2021-12-31 | $7,458 | $387 | $387 | $7,845 |
| 41 SHARES OF ALIBABA GROUP HOLDING LTD SPONS | 2020-01-01 | 2021-12-31 | $7,232 | $969 | $969 | $8,201 |
| 119 SHARES OF HDFC BANK LIMITED - ADR | 2020-01-01 | 2021-12-31 | $6,198 | $2,164 | $2,164 | $8,362 |
| 21 SHARES OF UNITEDHEALTH GROUP INC | 2020-01-01 | 2021-12-31 | $5,344 | $3,048 | $3,048 | $8,392 |
| 21 SHARES OF UNITEDHEALTH GROUP INC | 2020-01-01 | 2021-12-31 | $5,262 | $3,215 | $3,215 | $8,477 |
| 13 SHARES OF NETFLIX INC. | 2020-01-01 | 2021-12-31 | $4,586 | $3,957 | $3,957 | $8,543 |
| 26 SHARES OF PAYCOM SOFTWARE INC | 2020-01-01 | 2021-12-31 | $5,317 | $3,401 | $3,401 | $8,718 |
| 34 SHARES OF ELI LILLY & CO | 2021-01-01 | 2021-12-31 | $7,541 | $1,379 | $1,379 | $8,920 |
| 75 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2020-01-01 | 2021-12-31 | $3,638 | $5,404 | $5,404 | $9,042 |
| 46 SHARES OF ALIBABA GROUP HOLDING LTD SPONS | 2020-01-01 | 2021-12-31 | $9,221 | $137 | $137 | $9,358 |
| 37 SHARES OF TARGET CORP COM | 2020-01-01 | 2021-12-31 | $2,495 | $6,960 | $6,960 | $9,455 |
| 45 SHARES OF VISA INC | 2020-01-01 | 2021-12-31 | $6,160 | $3,386 | $3,386 | $9,546 |
| 66 SHARES OF ADVANCED MICRO DEVICES INC COM | 2020-01-01 | 2021-12-31 | $5,063 | $4,535 | $4,535 | $9,598 |
| 69 SHARES OF SPLUNK INC | 2020-01-01 | 2021-12-31 | $7,984 | $1,630 | $1,630 | $9,614 |
| 10000 PAR VALUE OF PFIZER INC | 2021-01-01 | 2021-12-31 | $10,051 | -$334 | -$334 | $9,717 |
| 78 SHARES OF FIDELITY NATL INFORMATION | 2020-01-01 | 2021-12-31 | $7,235 | $2,544 | $2,544 | $9,779 |
| 61 SHARES OF CHUBB LTD | 2021-01-01 | 2021-12-31 | $6,883 | $2,915 | $2,915 | $9,798 |
| 7 SHARES OF MERCADOLIBRE INC | 2020-01-01 | 2021-12-31 | $4,900 | $5,038 | $5,038 | $9,938 |
| 163 SHARES OF TENCENT HOLDINGS LIMITED | 2020-01-01 | 2021-12-31 | $7,777 | $2,181 | $2,181 | $9,958 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $9,862 | $218 | $218 | $10,080 |
| 10000 PAR VALUE OF AMAZON.COM INC | 2021-01-01 | 2021-12-31 | $9,998 | $127 | $127 | $10,125 |
| 10000 PAR VALUE OF AMAZON.COM INC | 2021-01-01 | 2021-12-31 | $9,998 | $228 | $228 | $10,226 |
| 166 SHARES OF NCINO INC | 2021-01-01 | 2021-12-31 | $14,562 | -$4,277 | -$4,277 | $10,285 |
| 94 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2020-01-01 | 2021-12-31 | $5,109 | $5,449 | $5,449 | $10,558 |
| 10000 PAR VALUE OF ASTRAZENECA PLC | 2020-01-01 | 2021-12-31 | $10,049 | $600 | $600 | $10,649 |
| 10000 PAR VALUE OF PEPSICO INC | 2021-01-01 | 2021-12-31 | $10,755 | -$73 | -$73 | $10,682 |
| 33 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2020-01-01 | 2021-12-31 | $8,135 | $2,645 | $2,645 | $10,780 |
| 273 SHARES OF MEDIAALPHA INC | 2021-01-01 | 2021-12-31 | $13,004 | -$1,993 | -$1,993 | $11,011 |
| 69 SHARES OF LVMH MOET HENNESSY - UNSPON ADR | 2020-01-01 | 2021-12-31 | $5,391 | $5,731 | $5,731 | $11,122 |
| 85 SHARES OF APPLE INC | 2020-01-01 | 2021-12-31 | $4,846 | $6,395 | $6,395 | $11,241 |
| 5 SHARES OF ALPHABET INC CL C | 2020-01-01 | 2021-12-31 | $5,713 | $6,112 | $6,112 | $11,825 |
| 43 SHARES OF ACCENTURE PLC- CL A | 2020-01-01 | 2021-12-31 | $7,510 | $4,674 | $4,674 | $12,184 |
| 92 SHARES OF AUTOHOME INC SPONS ADR | 2020-01-01 | 2021-12-31 | $10,769 | $1,462 | $1,462 | $12,231 |
| 32 SHARES OF PAYCOM SOFTWARE INC | 2020-01-01 | 2021-12-31 | $3,385 | $9,090 | $9,090 | $12,475 |
| 212 SHARES OF TENCENT HOLDINGS LIMITED | 2020-01-01 | 2021-12-31 | $9,204 | $4,003 | $4,003 | $13,207 |
| 208 SHARES OF AUTOHOME INC SPONS ADR | 2020-01-01 | 2021-12-31 | $18,303 | -$4,787 | -$4,787 | $13,516 |
| 46 SHARES OF TELEFLEX INC COM | 2020-01-01 | 2021-12-31 | $11,964 | $1,645 | $1,645 | $13,609 |
| 225 SHARES OF TENCENT HOLDINGS LIMITED | 2020-01-01 | 2021-12-31 | $8,561 | $5,051 | $5,051 | $13,612 |
| 21 SHARES OF INTUIT INC COM | 2020-01-01 | 2021-12-31 | $5,059 | $9,060 | $9,060 | $14,119 |
| 43 SHARES OF MASTERCARD INC CL A | 2020-01-01 | 2021-12-31 | $9,363 | $5,312 | $5,312 | $14,675 |
| 382 SHARES OF DUCK CREEK TECHNOLOGIES INC | 2021-01-01 | 2021-12-31 | $14,855 | -$134 | -$134 | $14,721 |
| 33 SHARES OF MARKETAXESS HOLDINGS INC | 2020-01-01 | 2021-12-31 | $8,558 | $6,357 | $6,357 | $14,915 |
| FULL CALL 15000 PAR VALUE OF AON PLC | 2021-01-01 | 2021-12-31 | $15,000 | $15,000 | $15,000 | |
| 108 SHARES OF ASPEN TECHNOLOGY INC | 2020-01-01 | 2021-12-31 | $10,780 | $4,227 | $4,227 | $15,007 |
| 15000 PAR VALUE OF HONEYWELL INTERNAT | 2021-01-01 | 2021-12-31 | $15,000 | $19 | $19 | $15,019 |
| 15000 PAR VALUE OF CAPITAL ONE FINL CO | 2020-01-01 | 2021-12-31 | $14,967 | $97 | $97 | $15,064 |
| 15000 PAR VALUE OF CATERPILLER FINL MTN | 2021-01-01 | 2021-12-31 | $14,987 | $123 | $123 | $15,110 |
| 240 SHARES OF AAON INC | 2020-01-01 | 2021-12-31 | $9,637 | $5,633 | $5,633 | $15,270 |
| 323 SHARES OF COCA COLA CO COM | 2020-01-01 | 2021-12-31 | $14,286 | $1,113 | $1,113 | $15,399 |
| 232 SHARES OF CITIGROUP INC | 2020-01-01 | 2021-12-31 | $12,635 | $2,775 | $2,775 | $15,410 |
| 25 SHARES OF ASML HOLDING N.V. ADR | 2020-01-01 | 2021-12-31 | $5,272 | $10,578 | $10,578 | $15,850 |
| 15000 PAR VALUE OF AVALONBAY COMMUN MTN | 2020-01-01 | 2021-12-31 | $15,173 | $834 | $834 | $16,007 |
| 15000 PAR VALUE OF ENTERPRISE PRODU | 2020-01-01 | 2021-12-31 | $14,991 | $1,053 | $1,053 | $16,044 |
| 15000 PAR VALUE OF APPLE INC | 2020-01-01 | 2021-12-31 | $14,885 | $1,387 | $1,387 | $16,272 |
| 980.951 UNITS OF WILMINGTON REAL ASSET | 2020-01-01 | 2021-12-31 | $12,909 | $3,502 | $3,502 | $16,411 |
| 117 SHARES OF AVALARA INC | 2020-01-01 | 2021-12-31 | $8,136 | $8,391 | $8,391 | $16,527 |
| 154 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2020-01-01 | 2021-12-31 | $8,716 | $8,584 | $8,584 | $17,300 |
| 73 SHARES OF MORNINGSTAR INC | 2020-01-01 | 2021-12-31 | $9,915 | $7,400 | $7,400 | $17,315 |
| 134 SHARES OF HEICO CORPORATION - CLASS A | 2020-01-01 | 2021-12-31 | $9,524 | $7,940 | $7,940 | $17,464 |
| 283 SHARES OF INTERACTIVE BROKERS GROUP | 2020-01-01 | 2021-12-31 | $19,207 | -$1,075 | -$1,075 | $18,132 |
| 33 SHARES OF O'REILLY AUTOMOTIVE INC | 2020-01-01 | 2021-12-31 | $10,170 | $9,094 | $9,094 | $19,264 |
| 48 SHARES OF TELEFLEX INC COM | 2020-01-01 | 2021-12-31 | $12,909 | $6,421 | $6,421 | $19,330 |
| 20000 PAR VALUE OF VERIZON COMM INC | 2021-01-01 | 2021-12-31 | $19,998 | -$459 | -$459 | $19,539 |
| 20000 PAR VALUE OF DUKE ENERGY CORP | 2021-01-01 | 2021-12-31 | $20,027 | -$287 | -$287 | $19,740 |
| 20000 PAR VALUE OF SUNTRUST BANKS INC | 2020-01-01 | 2021-12-31 | $19,942 | $306 | $306 | $20,248 |
| 217 SHARES OF EMERSON ELECTRIC CO | 2020-01-01 | 2021-12-31 | $15,674 | $4,647 | $4,647 | $20,321 |
| 196 SHARES OF BLACKLINE INC | 2020-01-01 | 2021-12-31 | $10,437 | $9,945 | $9,945 | $20,382 |
| 20000 PAR VALUE OF TD AMERITRADE | 2020-01-01 | 2021-12-31 | $19,922 | $533 | $533 | $20,455 |
| 20000 PAR VALUE OF MCCORMICK & CO | 2021-01-01 | 2021-12-31 | $20,307 | $350 | $350 | $20,657 |
| 20000 PAR VALUE OF CHEVRON CORP | 2020-01-01 | 2021-12-31 | $19,906 | $833 | $833 | $20,739 |
| 20000 PAR VALUE OF BERKSHIRE HATHAWAY | 2021-01-01 | 2021-12-31 | $20,047 | $725 | $725 | $20,772 |
| 20000 PAR VALUE OF EXELON GENERATION | 2020-01-01 | 2021-12-31 | $20,144 | $683 | $683 | $20,827 |
| 20000 PAR VALUE OF ORACLE CORP | 2021-01-01 | 2021-12-31 | $20,807 | $592 | $592 | $21,399 |
| 20000 PAR VALUE OF U.S. TREASURY NOTES | 2020-01-01 | 2021-12-31 | $20,311 | $1,378 | $1,378 | $21,689 |
| 78 SHARES OF BILL.COM HOLDINGS INC | 2020-01-01 | 2021-12-31 | $5,437 | $16,368 | $16,368 | $21,805 |
| 1248 SHARES OF RIGHTMOVE PLC UNSPONS ADR | 2020-01-01 | 2021-12-31 | $17,386 | $5,399 | $5,399 | $22,785 |
| 434 SHARES OF COMCAST CORP NEW A | 2020-01-01 | 2021-12-31 | $18,599 | $4,912 | $4,912 | $23,511 |
| 571 SHARES OF SMITH & NEPHEW PLC - SPONS ADR | 2020-01-01 | 2021-12-31 | $26,386 | -$2,159 | -$2,159 | $24,227 |
| 11159 SHARES OF AUTO TRADER GROUP UNSPONS | 2020-01-01 | 2021-12-31 | $17,244 | $7,501 | $7,501 | $24,745 |
| 25000 PAR VALUE OF CANADIAN IMP BK CONV | 2021-01-01 | 2021-12-31 | $25,011 | -$106 | -$106 | $24,905 |
| 25000 PAR VALUE OF WELLS FARGO & CO MTN | 2020-01-01 | 2021-12-31 | $24,955 | $110 | $110 | $25,065 |
| 25000 PAR VALUE OF AMERICAN HONDA MTN | 2020-01-01 | 2021-12-31 | $25,010 | $66 | $66 | $25,076 |
| 25000 PAR VALUE OF FHLMC MTN | 2020-01-01 | 2021-12-31 | $24,962 | $242 | $242 | $25,204 |
| 25000 PAR VALUE OF CITIGROUP INC V-Q | 2020-01-01 | 2021-12-31 | $25,031 | $317 | $317 | $25,348 |
| 25000 PAR VALUE OF IBM CREDIT CORP | 2020-01-01 | 2021-12-31 | $25,114 | $618 | $618 | $25,732 |
| 383 SHARES OF HDFC BANK LIMITED - ADR | 2020-01-01 | 2021-12-31 | $24,177 | $2,022 | $2,022 | $26,199 |
| TENDER/CONSENT OFFER 25000 PAR VALUE OF DTE | 2020-01-01 | 2021-12-31 | $25,660 | $979 | $979 | $26,639 |
| 25000 PAR VALUE OF COMCAST CORP | 2020-01-01 | 2021-12-31 | $24,974 | $2,240 | $2,240 | $27,214 |
| 25000 PAR VALUE OF JPMORGAN CHASE | 2020-01-01 | 2021-12-31 | $25,054 | $2,622 | $2,622 | $27,676 |
| 318 SHARES OF OLLIE'S BARGAIN OUTLET | 2020-01-01 | 2021-12-31 | $24,215 | $3,872 | $3,872 | $28,087 |
| 212 SHARES OF BILL.COM HOLDINGS INC | 2020-01-01 | 2021-12-31 | $15,929 | $18,469 | $18,469 | $34,398 |
| 29 SHARES OF MERCADOLIBRE INC | 2020-01-01 | 2021-12-31 | $17,699 | $17,324 | $17,324 | $35,023 |
| 276 UNITS OF ISHARES S&P SM-CAP 600 GROWTH | 2021-01-01 | 2021-12-31 | $36,988 | -$1,277 | -$1,277 | $35,711 |
| 249 SHARES OF FOX FACTORY HOLDING CORP | 2020-01-01 | 2021-12-31 | $14,941 | $20,844 | $20,844 | $35,785 |
| WT LONG TERM CAPITAL GAINS DISTRIBUTIONS | 2021-01-01 | 2021-12-31 | $41,496 | $41,496 | $41,496 | |
| 896.237 UNITS OF ARTISAN SMALL CAP FUND CL | 2021-01-01 | 2021-12-31 | $52,439 | -$6,301 | -$6,301 | $46,138 |
| 3351.206 UNITS OF WILMINGTON REAL ASSET | 2021-01-01 | 2021-12-31 | $44,102 | $5,898 | $5,898 | $50,000 |
| 1235 UNITS OF ISHARES CORE MSCI EMERGING | 2020-01-01 | 2021-12-31 | $67,939 | $4,972 | $4,972 | $72,911 |
| 1765 UNITS OF VANGUARD FTSE DEVELOPED MARKET | 2020-01-01 | 2021-12-31 | $79,184 | $9,785 | $9,785 | $88,969 |
| 12255.705 UNITS OF VANGUARD SHORT-TERM INV | 2020-01-01 | 2021-12-31 | $130,236 | $4,332 | $4,332 | $134,568 |
| 5968.047 UNITS OF HARBOR LG-CAP VALUE FD CL | 2020-01-01 | 2021-12-31 | $95,190 | $45,119 | $45,119 | $140,309 |
| 21957.914 UNITS OF VANGUARD SHORT-TERM INV | 2020-01-01 | 2021-12-31 | $234,533 | $5,467 | $5,467 | $240,000 |
| 1664 UNITS OF ISHARES RUSSELL 2000 VALUE ETF | 2020-01-01 | 2021-12-31 | $204,382 | $43,230 | $43,230 | $247,612 |
| VANGUARD LONG TERM CAPITAL GAINS DISTRIBUTIONS | 2021-01-01 | 2021-12-31 | $248,337 | $248,337 | $248,337 | |
| 3055 UNITS OF VANGUARD INT-TRM BOND ETF | 2021-01-01 | 2021-12-31 | $275,390 | $5,166 | $5,166 | $280,556 |
| VANGUARD ST COVERED | 2021-01-01 | 2021-12-31 | $502,150 | $107,733 | $107,733 | $609,883 |
| VANGUARD LT COVERED | 2021-01-01 | 2021-12-31 | $1,406,577 | $1,044,529 | $1,044,529 | $2,451,106 |
| VANGUARD - 35,808.878 VSTAX SHARES | 2021-01-01 | 2021-12-31 | $1,052,574 | $2,427,797 | $2,427,797 | $3,480,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,438,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,960 | 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 | $68,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $960 | OverpaymentAmt |
| Applied To ES Tax | $960 | 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 | RANDY LUING | IndividualWithBooksNm |
| Phone | 2012911111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 EAST MIDLAND AVE SUITE 7 | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | 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 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RANDY LUING | ||||||||
| 64 EAST MIDLAND AVE SUITE 7 | PARAMUS | NJ | 07652 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TIMOTHY LUING | ||||||||
| 45 OAK ROAD | SADDLE RIVER | NJ | 07458 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BRIAN LUING | ||||||||
| 104 LAUREL HILL ROAD | MOUNTAIN LAKES | NJ | 07046 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $26,278,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,341,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,341,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,946,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,297,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,297,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,000 | TotalTaxAmt |
| Distributable Before Adj | $1,229,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,229,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,229,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,217,309 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,217,309 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,229,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,047,266 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,217,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,047,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,043 | 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 | $1,059,300 | 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 | 64 EAST MIDLAND AVE SUITE 7 | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | 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 (41 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 | |
| AMERICAN CONFERENCE ON DIVERSITY | ||||||||
| 200 CENTENNIAL AVE SUITE 101 | PISCATAWAY | NJ | 08854 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 21 WEST 38TH STREET 3RD FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | 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 | $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 | $15,000 | |
| 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 | $15,000 | |
| BIG BROTHERS BIG SISTERS OF NEW YORK CITY | ||||||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| BOCA HELPING HANDS | ||||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | 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 BOARDWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| CAPE REGIONAL FOUNDATION | ||||||||
| TWO STONE HARBOR BLVD | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $500,000 | |
| CELIAC DISEASE FOUNDATION | ||||||||
| 20350 VENTURA BOULEVARD SUITE 240 | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $50,000 | |
| COVENANT HOUSE INTERNATIONAL | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| 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 | $10,000 | |
| HABITAT FOR HUMANITY - PATERSON | ||||||||
| 146 N 1ST STREET | PATERSON | NJ | 07522 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| HABITAT FOR HUMANITY NEW YORK CITY | ||||||||
| 111 JOHN STREET 23RD FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | |
| 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 | |
| JOHN HOPKINS HOSPITAL | ||||||||
| 1830 E MONUMENT STREET SUITE 9026 | BALTIMORE | MD | 21287 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| 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 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | LINDALE | TX | 75771 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| NATIONAL MS SOCIETY | ||||||||
| ASPEN CORPORATE PARK 1 1480 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 | |
| NEW YORK CARES INC | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | |
| 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 | |
| PUPPY JAKE FOUNDATION | ||||||||
| PO BOX 12220 | DES MOINES | IA | 50312 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | |
| STONE HARBOR FIRE DEPARTMENT | ||||||||
| PO BOX 539 | STONE HARBOR | NJ | 08247 | NONE | PUBLIC CHARITY | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | |
| THE SMILE TRAIN | ||||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,206,000 | 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 | $39,295 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,438,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,985,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,985,056 | 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 | 64 EAST MIDLAND AVE SUITE 7 | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $650,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT FEES | CategoryTxt |
| Amt | $11,264 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,264 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,512,063 | EOYBookValueAmt |
| EOYFMV | $1,535,732 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $18,610,759 | EOYBookValueAmt |
| EOYFMV | $23,837,992 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $829,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $865,659 | 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 | $376,551 | BookValueAmt |
| EOYFMV | $413,551 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $45 | $0 | $45 |
| INVESTMENT EXPENSE | $1,153 | $1,153 | $0 |
| OTHER EXPENSE | $118,831 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $91,850 | Amt |
| Net Investment Income | $91,850 | 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 | 64 EAST MIDLAND AVE SUITE 7 | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,253 | $0 | $0 |
| EXCISE TAXES | $1,486 | $0 | $0 |
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