LARRY L LUING FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L LUING FAMILY FOUNDATION INC (EIN 22-3564439)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-12
- IRS object ID
- 202622249349100317
- Schema version
- 2025v4.2
- 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 Decreases Schedule
- 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 | 2026-08-12T11:05:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | CIRCUMFERENCE FS USA 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 | 2025-01-01 | 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 | 2026-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $29,393,118 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $68,406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $726,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $726,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,477,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,270,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,260,661 | 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 | $15,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,093 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,381,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,262,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,188,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,415 | CashBOYAmt |
| Cash EOY | $14,333 | CashEOYAmt |
| Cash EOYFMV | $14,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $586,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,903 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,234,340 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,362,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,367,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,875,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,303,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,454,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,428,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,519,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,402,504 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $283,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $292,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,455,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,344,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,393,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,455,706 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,344,385 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,455,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,344,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,455,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,344,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,455,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,344,395 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,344,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (367 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 46 SHARES OF APPLE INC | 2024-01-01 | 2025-11-21 | $12,439 | $10,453 | $1,986 | $1,986 |
| 18 SHARES OF APPLE INC | 2024-01-01 | 2025-12-22 | $4,899 | $4,083 | $816 | $816 |
| 20 SHARES OF TESLA INC. | 2024-01-01 | 2025-11-26 | $8,366 | $5,072 | $3,294 | $3,294 |
| 46 SHARES OF THE CIGNA GROUP | 2024-01-01 | 2025-11-26 | $12,858 | $12,027 | $831 | $831 |
| 13 SHARES OF LINDE PLC | 2024-01-01 | 2025-11-26 | $5,317 | $5,894 | -$577 | -$577 |
| 71 SHARES OF NVIDIA CORP COM | 2024-01-01 | 2025-11-21 | $12,697 | $8,204 | $4,493 | $4,493 |
| 56 SHARES OF NVIDIA CORP COM | 2024-01-01 | 2025-12-18 | $9,804 | $7,051 | $2,753 | $2,753 |
| 34 SHARES OF MICROSOFT CORP | 2024-01-01 | 2025-11-26 | $16,517 | $14,728 | $1,789 | $1,789 |
| 83 SHARES OF NVIDIA CORP COM | 2024-01-01 | 2025-11-26 | $14,966 | $9,591 | $5,375 | $5,375 |
| 11 SHARES OF META PLATFORMS INC-A | 2024-01-01 | 2025-11-26 | $6,985 | $6,199 | $786 | $786 |
| 41 SHARES OF SHELL PLC SPONS ADR | 2024-01-01 | 2025-06-06 | $2,777 | $2,573 | $204 | $204 |
| 62 SHARES OF AXA SPONSORED ADR | 2024-01-01 | 2025-06-06 | $3,016 | $2,050 | $966 | $966 |
| 59 SHARES OF BAE SYSTEMS PLC ADR | 2024-01-01 | 2025-03-31 | $4,795 | $2,107 | $2,688 | $2,688 |
| 20 SHARES OF ROYAL BK CANADA | 2024-01-01 | 2025-11-21 | $2,993 | $2,147 | $846 | $846 |
| 91 SHARES OF SWISS RE LTD SPN ADR | 2024-01-01 | 2025-06-06 | $3,977 | $2,208 | $1,769 | $1,769 |
| 24 SHARES OF BANK OF MONTREAL | 2024-01-01 | 2025-11-21 | $2,900 | $2,559 | $341 | $341 |
| 19 SHARES OF GARMIN LIMITED | 2024-01-01 | 2025-11-21 | $3,635 | $2,217 | $1,418 | $1,418 |
| 19 SHARES OF NESTLE SA SPONSORED ADR | 2024-01-01 | 2025-06-06 | $1,999 | $2,526 | -$527 | -$527 |
| 87 SHARES OF ALLIANZ SE UNSPONS ADR | 2024-01-01 | 2025-06-06 | $3,508 | $2,289 | $1,219 | $1,219 |
| 56 SHARES OF HSBC HOLDINGS PLC SPON ADR | 2024-01-01 | 2025-06-06 | $3,357 | $2,321 | $1,036 | $1,036 |
| 69 SHARES OF BNP PARIBAS ADR | 2024-01-01 | 2025-06-06 | $3,068 | $2,398 | $670 | $670 |
| 26 SHARES OF NOVARTIS AG ADR | 2024-01-01 | 2025-06-06 | $3,051 | $2,415 | $636 | $636 |
| 22 SHARES OF ROYAL BK CANADA | 2024-01-01 | 2025-06-06 | $2,805 | $2,457 | $348 | $348 |
| 26 SHARES OF NOVARTIS AG ADR | 2024-01-01 | 2025-11-21 | $3,321 | $2,510 | $811 | $811 |
| 40 SHARES OF ALPHABET INC CL C | 2024-01-01 | 2025-11-21 | $11,847 | $6,563 | $5,284 | $5,284 |
| 70 SHARES OF BNP PARIBAS ADR | 2024-01-01 | 2025-11-21 | $2,845 | $2,035 | $810 | $810 |
| 8 SHARES OF MITSUI & CO LTD-SPONS ADR | 2024-01-01 | 2025-11-21 | $4,099 | $1,826 | $2,273 | $2,273 |
| 33 SHARES OF TOTALENERGIES SE SPONSORED ADR | 2024-01-01 | 2025-06-06 | $1,959 | $1,857 | $102 | $102 |
| 53 SHARES OF HSBC HOLDINGS PLC SPON ADR | 2024-01-01 | 2025-11-21 | $3,640 | $1,868 | $1,772 | $1,772 |
| 194 SHARES OF ENEL SPA - ADR | 2024-01-01 | 2025-11-21 | $1,952 | $1,871 | $81 | $81 |
| 15 SHARES OF NESTLE SA SPONSORED ADR | 2024-01-01 | 2025-11-21 | $1,499 | $1,883 | -$384 | -$384 |
| 66 SHARES OF AXA SPONSORED ADR | 2024-01-01 | 2025-11-21 | $2,904 | $1,888 | $1,016 | $1,016 |
| 55 SHARES OF BAE SYSTEMS PLC ADR | 2024-01-01 | 2025-06-27 | $5,663 | $1,918 | $3,745 | $3,745 |
| 83 SHARES OF ZURICH INS GROUP LTD | 2024-01-01 | 2025-11-21 | $2,907 | $2,039 | $868 | $868 |
| 44 SHARES OF ROCHE HLDG LTD SPONSORED ADR | 2024-01-01 | 2025-11-21 | $2,147 | $1,925 | $222 | $222 |
| 74 SHARES OF BROADCOM INC | 2024-01-01 | 2025-09-16 | $26,840 | $1,947 | $24,893 | $24,893 |
| 122 SHARES OF KDDI CORPORATION | 2024-01-01 | 2025-11-21 | $2,116 | $1,965 | $151 | $151 |
| 11 SHARES OF TOYOTA MOTOR CORP SPON ADR | 2024-01-01 | 2025-11-21 | $2,179 | $1,976 | $203 | $203 |
| 117 SHARES OF KDDI CORPORATION | 2024-01-01 | 2025-06-06 | $1,941 | $1,983 | -$42 | -$42 |
| 67 SHARES OF SWISS RE LTD SPN ADR | 2024-01-01 | 2025-11-21 | $2,875 | $1,999 | $876 | $876 |
| 109 SHARES OF ZURICH INS GROUP LTD | 2024-01-01 | 2025-06-06 | $3,829 | $2,738 | $1,091 | $1,091 |
| 207 SHARES OF ENEL SPA - ADR | 2024-01-01 | 2025-06-06 | $1,881 | $2,021 | -$140 | -$140 |
| 32 SHARES OF SHELL PLC SPONS ADR | 2024-01-01 | 2025-11-21 | $2,343 | $1,941 | $402 | $402 |
| 35 SHARES OF RIO TINTO PLC SPONSORED ADR | 2024-01-01 | 2025-11-21 | $2,444 | $2,869 | -$425 | -$425 |
| 17 SHARES OF CHUBB LTD | 2024-01-01 | 2025-01-10 | $4,297 | $3,376 | $921 | $921 |
| 41 SHARES OF RIO TINTO PLC SPONSORED ADR | 2024-01-01 | 2025-06-06 | $2,311 | $2,932 | -$621 | -$621 |
| 199 SHARES OF CHIPOTLE MEXICAN GRILL-CL A | 2024-01-01 | 2025-06-27 | $10,882 | $5,783 | $5,099 | $5,099 |
| 40 SHARES OF SALESFORCE INC | 2024-01-01 | 2025-02-12 | $12,832 | $5,870 | $6,962 | $6,962 |
| 67 SHARES OF PHILIP MORRIS INTL INC | 2024-01-01 | 2025-06-03 | $12,239 | $6,352 | $5,887 | $5,887 |
| 122 SHARES OF ALPHABET INC CL C | 2024-01-01 | 2025-06-23 | $19,980 | $6,886 | $13,094 | $13,094 |
| 315 SHARES OF NVENT ELECTRIC PLC | 2024-01-01 | 2025-04-07 | $14,330 | $7,728 | $6,602 | $6,602 |
| 22 SHARES OF TELEDYNE TECHNOLOGIES INC COM | 2024-01-01 | 2025-06-25 | $10,884 | $8,457 | $2,427 | $2,427 |
| 21 SHARES OF ELI LILLY & CO | 2024-01-01 | 2025-08-22 | $14,949 | $5,727 | $9,222 | $9,222 |
| 166 SHARES OF ALPHABET INC CL C | 2024-01-01 | 2025-06-27 | $28,957 | $9,045 | $19,912 | $19,912 |
| 110 SHARES OF AMAZON.COM INC | 2024-01-01 | 2025-06-27 | $24,151 | $11,888 | $12,263 | $12,263 |
| 156 SHARES OF CONOCOPHILLIPS | 2024-01-01 | 2025-06-03 | $13,499 | $16,340 | -$2,841 | -$2,841 |
| 43 SHARES OF LOCKHEED MARTIN CORPORATION COM | 2024-01-01 | 2025-02-04 | $19,458 | $18,389 | $1,069 | $1,069 |
| 91 SHARES OF AMGEN INC COM | 2024-01-01 | 2025-05-14 | $24,078 | $19,735 | $4,343 | $4,343 |
| 752 SHARES OF CONAGRA BRANDS INC. | 2024-01-01 | 2025-07-08 | $15,348 | $24,893 | -$9,545 | -$9,545 |
| 134 SHARES OF AVALONBAY COMMUNITIES INC | 2024-01-01 | 2025-11-04 | $23,341 | $26,267 | -$2,926 | -$2,926 |
| 38 SHARES OF ATLASSIAN CORPORATION CL A | 2024-01-01 | 2025-06-23 | $7,325 | $9,866 | -$2,541 | -$2,541 |
| 41 SHARES OF ASTRAZENECA GROUP PLC SPONSORED | 2024-01-01 | 2025-06-06 | $2,973 | $2,922 | $51 | $51 |
| 25 SHARES OF OLD DOMINION FREIGHT LINE INC | 2024-01-01 | 2025-03-07 | $4,434 | $5,437 | -$1,003 | -$1,003 |
| 272 SHARES OF UNITED PARCEL SERVICE CL B | 2024-01-01 | 2025-02-04 | $5,016 | -$5,016 | -$5,016 | |
| 45 SHARES OF ASTRAZENECA GROUP PLC SPONSORED | 2024-01-01 | 2025-11-21 | $4,112 | $2,948 | $1,164 | $1,164 |
| 20 SHARES OF GARMIN LIMITED | 2024-01-01 | 2025-06-06 | $4,138 | $3,240 | $898 | $898 |
| 22 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2024-01-01 | 2025-06-06 | $4,491 | $3,290 | $1,201 | $1,201 |
| 25 SHARES OF NATIONAL GRID PLC SPONS ADR | 2024-01-01 | 2025-06-06 | $1,768 | $1,804 | -$36 | -$36 |
| 41 SHARES OF RIO TINTO PLC SPONSORED ADR | 2024-01-01 | 2025-06-06 | $2,423 | $3,378 | -$955 | -$955 |
| 30 SHARES OF BANK OF MONTREAL | 2024-01-01 | 2025-06-06 | $3,262 | $3,531 | -$269 | -$269 |
| 68 SHARES OF MERCK & CO INC | 2024-01-01 | 2025-01-22 | $6,546 | $5,433 | $1,113 | $1,113 |
| 16 SHARES OF CATERPILLAR INC | 2024-01-01 | 2025-11-04 | $9,012 | $3,568 | $5,444 | $5,444 |
| 79 SHARES OF DYNATRACE INC | 2024-01-01 | 2025-04-22 | $3,324 | $4,012 | -$688 | -$688 |
| 8 SHARES OF MITSUI & CO LTD-SPONS ADR | 2024-01-01 | 2025-06-06 | $3,306 | $4,055 | -$749 | -$749 |
| 34 SHARES OF ALPHABET INC CL C | 2024-01-01 | 2025-03-07 | $5,900 | $4,115 | $1,785 | $1,785 |
| 32 SHARES OF JPMORGAN CHASE & CO | 2024-01-01 | 2025-01-22 | $8,367 | $4,478 | $3,889 | $3,889 |
| 211 SHARES OF PINTEREST INC CL A | 2024-01-01 | 2025-04-09 | $5,215 | $4,646 | $569 | $569 |
| 19 SHARES OF AUTODESK COM | 2024-01-01 | 2025-02-13 | $5,720 | $4,861 | $859 | $859 |
| 61 SHARES OF BAE SYSTEMS PLC ADR | 2024-01-01 | 2025-06-06 | $6,482 | $3,940 | $2,542 | $2,542 |
| 29 SHARES OF TOTALENERGIES SE SPONSORED ADR | 2024-01-01 | 2025-11-21 | $1,873 | $1,740 | $133 | $133 |
| 48 SHARES OF ABB LTD SPON ADR | 2024-01-01 | 2025-06-06 | $2,744 | $2,221 | $523 | $523 |
| 68 SHARES OF ALLIANZ SE UNSPONS ADR | 2024-01-01 | 2025-11-21 | $2,848 | $1,712 | $1,136 | $1,136 |
| 28 SHARES OF BRITISH AMERICAN TOBACCO-SP ADR | 2024-01-01 | 2025-11-21 | $1,545 | $1,097 | $448 | $448 |
| 40 SHARES OF BROADCOM INC | 2024-01-01 | 2025-11-04 | $14,425 | $1,053 | $13,372 | $13,372 |
| 336 SHARES OF MIZUHO FINANCIAL GROUP INC | 2024-01-01 | 2025-11-21 | $2,213 | $958 | $1,255 | $1,255 |
| 31 SHARES OF BP PLC SPONSORED ADR | 2024-01-01 | 2025-11-21 | $1,114 | $949 | $165 | $165 |
| 14 SHARES OF NATIONAL GRID PLC SPONS ADR | 2024-01-01 | 2025-11-21 | $1,054 | $912 | $142 | $142 |
| 16 SHARES OF SANOFI-ADR | 2024-01-01 | 2025-06-06 | $800 | $893 | -$93 | -$93 |
| 14 SHARES OF ROGERS COMMUNICATIONS INC CL B | 2024-01-01 | 2025-06-06 | $373 | $880 | -$507 | -$507 |
| 64 SHARES OF MAGNUM ICE CREAM CO | 2024-01-01 | 2025-12-10 | $961 | $867 | $94 | $94 |
| 21 SHARES OF PEMBINA PIPELINE CORP | 2024-01-01 | 2025-11-21 | $802 | $790 | $12 | $12 |
| 11 SHARES OF WPP PLC NEW SPONS ADR | 2024-01-01 | 2025-06-06 | $415 | $758 | -$343 | -$343 |
| 48 SHARES OF ENGIE SPONS ADR | 2024-01-01 | 2025-11-21 | $1,197 | $686 | $511 | $511 |
| 20 SHARES OF ASML HOLDING N.V. ADR | 2024-01-01 | 2025-09-12 | $7,596 | $7,596 | $7,596 | |
| 0.7778 SHARES OF UNILEVER PLC SPONS ADR | 2024-01-01 | 2025-12-22 | $51 | $45 | $6 | $6 |
| 0.3334 SHARES OF UNILEVER PLC SPONS ADR | 2024-01-01 | 2025-12-22 | $22 | $20 | $2 | $2 |
| 0.8 SHARES OF MAGNUM ICE CREAM CO | 2024-01-01 | 2025-12-23 | $13 | $9 | $4 | $4 |
| 0.2 SHARES OF MAGNUM ICE CREAM CO | 2024-01-01 | 2025-12-23 | $3 | $2 | $1 | $1 |
| 181 SHARES OF MERCK & CO INC | 2024-01-01 | 2025-04-23 | $3,423 | $3,423 | $3,423 | |
| 78 SHARES OF NVIDIA CORP COM | 2024-01-01 | 2025-09-24 | $13,906 | $9,013 | $4,893 | $4,893 |
| 61 SHARES OF AMAZON.COM INC | 2024-01-01 | 2025-09-24 | $13,491 | $11,775 | $1,716 | $1,716 |
| 19 SHARES OF SYNOPSYS INC COM | 2024-01-01 | 2025-11-07 | $7,433 | $9,563 | -$2,130 | -$2,130 |
| 102 SHARES OF FISERV INC | 2024-01-01 | 2025-08-22 | $4,031 | $4,031 | $4,031 | |
| 18 SHARES OF MICROSOFT CORP | 2024-01-01 | 2025-11-07 | $8,918 | $7,797 | $1,121 | $1,121 |
| 29 SHARES OF UNILEVER PLC SPONSORED ADR | 2024-01-01 | 2025-06-06 | $1,818 | $1,715 | $103 | $103 |
| 108 SHARES OF SHOPIFY INC CL A | 2024-01-01 | 2025-08-22 | $6,721 | $6,721 | $6,721 | |
| 17 SHARES OF INTUIT INC COM | 2024-01-01 | 2025-09-16 | $10,987 | $5,381 | $5,606 | $5,606 |
| WT LONG TERM CAPITAL GAINS DISTRIBUTIONS | 2024-01-01 | 2025-12-16 | $23,958 | $23,958 | $23,958 | |
| 30 SHARES OF AMAZON.COM INC | 2024-01-01 | 2025-11-03 | $13,732 | $11,263 | $2,469 | $2,469 |
| 14 SHARES OF SERVICENOW INC | 2024-01-01 | 2025-11-03 | $12,683 | $11,947 | $736 | $736 |
| 34 SHARES OF AMAZON.COM INC | 2024-01-01 | 2025-11-03 | $8,711 | $6,563 | $2,148 | $2,148 |
| 34 SHARES OF APPLE INC | 2024-01-01 | 2025-11-07 | $9,216 | $7,726 | $1,490 | $1,490 |
| 21 SHARES OF INTUITIVE SURGICAL INC | 2024-01-01 | 2025-09-18 | $9,106 | $5,034 | $4,072 | $4,072 |
| 24 SHARES OF META PLATFORMS, INC-A | 2024-01-01 | 2025-11-03 | $15,494 | $13,525 | $1,969 | $1,969 |
| 58 SHARES OF MERCEDES-BENZ GROUP AG UNSPONS | 2024-01-01 | 2025-11-21 | $951 | $1,098 | -$147 | -$147 |
| 149 SHARES OF MIZUHO FINANCIAL GROUP INC | 2024-01-01 | 2025-06-06 | $818 | $445 | $373 | $373 |
| 61 SHARES OF MERCEDES-BENZ GROUP AG UNSPONS | 2024-01-01 | 2025-06-06 | $891 | $1,155 | -$264 | -$264 |
| 120 SHARES OF AMCOR PLC | 2024-01-01 | 2025-06-06 | $1,092 | $1,399 | -$307 | -$307 |
| 18 SHARES OF SIEMENS A G SPONSORED ADR | 2024-01-01 | 2025-11-21 | $2,286 | $1,421 | $865 | $865 |
| 34 SHARES OF BRITISH AMERICAN TOBACCO-SP ADR | 2024-01-01 | 2025-06-06 | $1,617 | $1,453 | $164 | $164 |
| 103 SHARES OF ENGIE SPONS ADR AT | 2024-01-01 | 2025-06-06 | $2,245 | $1,454 | $791 | $791 |
| 28 SHARES OF SANOFI-ADR | 2024-01-01 | 2025-11-21 | $1,386 | $1,463 | -$77 | -$77 |
| 102 SHARES OF BASF SE SPONSORED ADR | 2024-01-01 | 2025-11-21 | $1,286 | $1,468 | -$182 | -$182 |
| 25 SHARES OF ROGERS COMMUNICATIONS INC CL B | 2024-01-01 | 2025-11-21 | $954 | $1,399 | -$445 | -$445 |
| 93 SHARES OF BASF SE SPONSORED ADR | 2024-01-01 | 2025-06-06 | $1,103 | $1,472 | -$369 | -$369 |
| 27 SHARES OF UNILEVER PLC SPONSORED ADR | 2024-01-01 | 2025-11-21 | $1,630 | $1,556 | $74 | $74 |
| 12 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2024-01-01 | 2025-11-21 | $3,318 | $1,599 | $1,719 | $1,719 |
| 18 SHARES OF SIEMENS A G SPONSORED ADR | 2024-01-01 | 2025-06-06 | $2,228 | $1,600 | $628 | $628 |
| 99 SHARES OF ANZ GROUP HOLDINGS LTD SPONS | 2024-01-01 | 2025-06-06 | $1,907 | $1,641 | $266 | $266 |
| 24 SHARES OF UNITEDHEALTH GROUP INC | 2024-01-01 | 2025-06-23 | $1,669 | -$1,669 | -$1,669 | |
| 16 SHARES OF MICROSOFT CORP | 2024-01-01 | 2025-09-12 | $8,113 | $1,712 | $6,401 | $6,401 |
| 33 SHARES OF BAE SYSTEMS PLC ADR | 2024-01-01 | 2025-11-21 | $2,966 | $1,108 | $1,858 | $1,858 |
| 56 SHARES OF NVIDIA CORP COM | 2024-01-01 | 2025-08-28 | $9,970 | $1,378 | $8,592 | $8,592 |
| 8 SHARES OF TOYOTA MOTOR CORP SPON ADR | 2024-01-01 | 2025-06-06 | $1,480 | $1,555 | -$75 | -$75 |
| 39 SHARES OF ABB LTD SPON ADR | 2024-01-01 | 2025-11-21 | $2,642 | $1,280 | $1,362 | $1,362 |
| 35 SHARES OF PEMBINA PIPELINE CORP | 2024-01-01 | 2025-06-06 | $1,320 | $1,350 | -$30 | -$30 |
| 113 SHARES OF MAGNUM ICE CREAM CO | 2024-01-01 | 2025-12-10 | $1,695 | $1,344 | $351 | $351 |
| 14 SHARES OF THERMO FISHER SCIENTIFIC INC | 2024-01-01 | 2025-06-23 | $1,336 | -$1,336 | -$1,336 | |
| 20 SHARES OF WPP PLC NEW SPONS ADR | 2024-01-01 | 2025-11-21 | $399 | $1,315 | -$916 | -$916 |
| 49 SHARES OF CANON INC SPONS ADR | 2024-01-01 | 2025-06-06 | $1,464 | $1,184 | $280 | $280 |
| 12 SHARES OF MICROSOFT CORP | 2024-01-01 | 2025-03-07 | $4,687 | $1,311 | $3,376 | $3,376 |
| 46 SHARES OF CANON INC SPONS ADR | 2024-01-01 | 2025-11-21 | $1,306 | $1,188 | $118 | $118 |
| 35 SHARES OF BP PLC SPONSORED ADR | 2024-01-01 | 2025-06-06 | $1,019 | $1,287 | -$268 | -$268 |
| 65 SHARES OF ANZ GROUP HOLDINGS LTD SPONS | 2024-01-01 | 2025-11-21 | $1,473 | $1,167 | $306 | $306 |
| 101 SHARES OF AMCOR PLC | 2024-01-01 | 2025-11-21 | $858 | $1,157 | -$299 | -$299 |
| 59 SHARES OF AMGEN INC COM | 2025-01-01 | 2025-03-27 | $18,034 | $17,419 | $615 | $615 |
| 890 SHARES OF SONY GROUP CORPORATION SPONS | 2025-01-01 | 2025-03-27 | $22,808 | $17,295 | $5,513 | $5,513 |
| 63 SHARES OF LOWES COMPANIES INC | 2025-01-01 | 2025-03-27 | $14,649 | $17,174 | -$2,525 | -$2,525 |
| 80 SHARES OF PNC FINANCIAL SERVICES GROUP | 2025-01-01 | 2025-03-27 | $13,999 | $16,991 | -$2,992 | -$2,992 |
| 235 SHARES OF PROLOGIS INC | 2025-01-01 | 2025-04-07 | $22,493 | $24,501 | -$2,008 | -$2,008 |
| 102 SHARES OF QUALCOMM INC COM | 2025-01-01 | 2025-03-27 | $16,099 | $16,189 | -$90 | -$90 |
| 71 SHARES OF ECOLAB INC COM | 2025-01-01 | 2025-03-27 | $17,950 | $17,466 | $484 | $484 |
| 210 SHARES OF AMERICAN INTERNATIONAL GROUP | 2025-01-01 | 2025-03-27 | $17,733 | $16,070 | $1,663 | $1,663 |
| 221 SHARES OF XCEL ENERGY INC COM | 2025-01-01 | 2025-03-27 | $15,328 | $15,791 | -$463 | -$463 |
| 33 SHARES OF TELEDYNE TECHNOLOGIES INC COM | 2025-01-01 | 2025-03-27 | $16,762 | $15,762 | $1,000 | $1,000 |
| 88 SHARES OF PROCTER & GAMBLE CO COM | 2025-01-01 | 2025-03-27 | $14,854 | $15,668 | -$814 | -$814 |
| 123 SHARES OF XYLEM INC-W/I | 2025-01-01 | 2025-03-27 | $15,043 | $15,598 | -$555 | -$555 |
| 73 SHARES OF HONEYWELL INTL INC COM | 2025-01-01 | 2025-03-27 | $15,639 | $16,833 | -$1,194 | -$1,194 |
| 10 SHARES OF APPLOVIN CORP CL A | 2025-01-01 | 2025-09-18 | $6,249 | $1,294 | $4,955 | $4,955 |
| WT SHORT TERM CAPITAL GAINS DISTRIBUTIONS | 2025-01-01 | 2025-12-16 | $5,724 | $5,724 | $5,724 | |
| 98 SHARES OF BLACKSTONE INC | 2025-01-01 | 2025-03-27 | $14,209 | $19,150 | -$4,941 | -$4,941 |
| 55 SHARES OF ANSYS INC | 2025-01-01 | 2025-03-27 | $17,704 | $19,217 | -$1,513 | -$1,513 |
| 129 SHARES OF CAPITAL ONE FINANCIAL CORP | 2025-01-01 | 2025-03-27 | $23,009 | $24,570 | -$1,561 | -$1,561 |
| 373 SHARES OF U S BANCORP DEL COM NEW | 2025-01-01 | 2025-03-27 | $16,117 | $19,900 | -$3,783 | -$3,783 |
| 136 SHARES OF ATMOS ENERGY CORP | 2025-01-01 | 2025-03-27 | $20,520 | $20,385 | $135 | $135 |
| 66 SHARES OF AIR PRODUCTS & CHEMICALS INC | 2025-01-01 | 2025-03-27 | $19,494 | $20,497 | -$1,003 | -$1,003 |
| 35 SHARES OF MARTIN MARIETTA MATERIALS INC | 2025-01-01 | 2025-03-27 | $16,961 | $21,291 | -$4,330 | -$4,330 |
| 42 SHARES OF ADOBE INC | 2025-01-01 | 2025-03-27 | $16,652 | $21,611 | -$4,959 | -$4,959 |
| 66 SHARES OF MICROSOFT CORP | 2025-01-01 | 2025-03-27 | $25,793 | $27,434 | -$1,641 | -$1,641 |
| 370 SHARES OF CORTEVA INC | 2025-01-01 | 2025-03-27 | $23,146 | $23,159 | -$13 | -$13 |
| 707 SHARES OF U S BANCORP DEL COM NEW | 2025-01-01 | 2025-04-07 | $25,779 | $34,649 | -$8,870 | -$8,870 |
| 51 SHARES OF AMERIPRISE FINANCIAL INC | 2025-01-01 | 2025-03-27 | $25,453 | $29,065 | -$3,612 | -$3,612 |
| 272 SHARES OF UNITED PARCEL SERVICE CL B | 2025-01-01 | 2025-02-04 | $30,143 | $34,379 | -$4,236 | -$4,236 |
| 574 SHARES OF COTERRA ENERGY INC | 2025-01-01 | 2025-03-27 | $16,346 | $15,585 | $761 | $761 |
| 136 SHARES OF RPM INTERNATIONAL INC COMMON | 2025-01-01 | 2025-03-27 | $15,808 | $19,119 | -$3,311 | -$3,311 |
| 345 SHARES OF VERIZON COMMUNICATIONS COM | 2025-01-01 | 2025-03-27 | $15,512 | $15,141 | $371 | $371 |
| 108 SHARES OF SHOPIFY INC CL A | 2025-01-01 | 2025-08-22 | $8,617 | $7,064 | $1,553 | $1,553 |
| 70 SHARES OF AMERICAN TOWER CORP CL A | 2025-01-01 | 2025-09-16 | $13,477 | $15,005 | -$1,528 | -$1,528 |
| 20 SHARES OF ASML HOLDING N.V. ADR | 2025-01-01 | 2025-09-12 | $8,577 | $8,520 | $57 | $57 |
| 41 SHARES OF BOEING CO COM | 2025-01-01 | 2025-09-12 | $8,897 | $8,249 | $648 | $648 |
| 52 SHARES OF ADVANCED MICRO DEVICES INC COM | 2025-01-01 | 2025-02-11 | $5,821 | $8,164 | -$2,343 | -$2,343 |
| 30 SHARES OF LULULEMON ATHLETICA INC | 2025-01-01 | 2025-06-27 | $7,061 | $8,055 | -$994 | -$994 |
| 15 SHARES OF HUBSPOT INC | 2025-01-01 | 2025-09-12 | $7,421 | $8,028 | -$607 | -$607 |
| 14 SHARES OF THERMO FISHER SCIENTIFIC INC | 2025-01-01 | 2025-06-23 | $5,523 | $6,448 | -$925 | -$925 |
| 24 SHARES OF UNITEDHEALTH GROUP INC | 2025-01-01 | 2025-06-23 | $7,156 | $8,808 | -$1,652 | -$1,652 |
| 279 SHARES OF MICHELIN (CGDE)-UNSPONSORED | 2025-01-01 | 2025-03-05 | $5,044 | $4,563 | $481 | $481 |
| 9 SHARES OF MICHELIN (CGDE)-UNSPONSORED ADR | 2025-01-01 | 2025-03-06 | $166 | $147 | $19 | $19 |
| 21 SHARES OF APPLOVIN CORP CL A | 2025-01-01 | 2025-08-04 | $8,219 | $2,718 | $5,501 | $5,501 |
| 143 SHARES OF MICHELIN (CGDE)-UNSPONSORED | 2025-01-01 | 2025-03-05 | $2,604 | $2,339 | $265 | $265 |
| 53 SHARES OF PARKER HANNIFIN CORP | 2025-01-01 | 2025-03-27 | $33,253 | $37,148 | -$3,895 | -$3,895 |
| 108 SHARES OF RECKITT BENCKISER GROUP SPONS | 2025-01-01 | 2025-11-21 | $1,678 | $1,315 | $363 | $363 |
| 121 SHARES OF RECKITT BENCKISER GROUP SPONS | 2025-01-01 | 2025-06-06 | $1,679 | $1,473 | $206 | $206 |
| 273 SHARES OF MICHELIN (CGDE)-UNSPONSORED | 2025-01-01 | 2025-03-07 | $5,056 | $4,465 | $591 | $591 |
| 129 SHARES OF COMMERCE BANCSHARES INC | 2025-01-01 | 2025-03-27 | $8,032 | $9,270 | -$1,238 | -$1,238 |
| 44 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2025-01-01 | 2025-08-22 | $10,297 | $9,823 | $474 | $474 |
| 62 SHARES OF ARISTA NETWORKS INC | 2025-01-01 | 2025-11-14 | $8,278 | $8,774 | -$496 | -$496 |
| 51 SHARES OF GENERAL DYNAMICS CORP COM | 2025-01-01 | 2025-03-27 | $13,761 | $14,358 | -$597 | -$597 |
| 104 SHARES OF AMERICAN WATER WORKS CO INC | 2025-01-01 | 2025-03-27 | $14,912 | $14,225 | $687 | $687 |
| 164 SHARES OF ALCON INC | 2025-01-01 | 2025-03-27 | $15,886 | $14,093 | $1,793 | $1,793 |
| 1179 SHARES OF MITSUBISHI UFJ FINANCIAL | 2025-01-01 | 2025-03-27 | $16,992 | $13,980 | $3,012 | $3,012 |
| 137 SHARES OF MERCK & CO INC | 2025-01-01 | 2025-03-27 | $12,010 | $13,865 | -$1,855 | -$1,855 |
| 234 SHARES OF TOTALENERGIES SE SPONSORED ADR | 2025-01-01 | 2025-03-27 | $15,246 | $13,745 | $1,501 | $1,501 |
| 194 SHARES OF MICROCHIP TECHNOLOGY INC COM | 2025-01-01 | 2025-03-27 | $9,868 | $13,699 | -$3,831 | -$3,831 |
| 92 SHARES OF CULLEN FROST BANKERS INC COM | 2025-01-01 | 2025-03-27 | $11,372 | $13,324 | -$1,952 | -$1,952 |
| 172 SHARES OF EQUITY LIFESTYLE PROPERTIES | 2025-01-01 | 2025-03-27 | $11,288 | $12,182 | -$894 | -$894 |
| 48 SHARES OF CONSTELLATION BRANDS INC | 2025-01-01 | 2025-03-27 | $8,847 | $11,742 | -$2,895 | -$2,895 |
| 181 SHARES OF MERCK & CO INC | 2025-01-01 | 2025-04-23 | $10,867 | $11,297 | -$430 | -$430 |
| 117 SHARES OF STARBUCKS CORP COM | 2025-01-01 | 2025-04-09 | $9,265 | $11,185 | -$1,920 | -$1,920 |
| 102 SHARES OF FISERV INC | 2025-01-01 | 2025-08-22 | $10,084 | $11,181 | -$1,097 | -$1,097 |
| 129 SHARES OF MEDTRONIC PLC | 2025-01-01 | 2025-03-27 | $11,474 | $11,059 | $415 | $415 |
| 95 SHARES OF OSHKOSH CORPORATION | 2025-01-01 | 2025-03-27 | $9,222 | $10,937 | -$1,715 | -$1,715 |
| 235 SHARES OF COCA COLA CO COM | 2025-01-01 | 2025-03-27 | $16,644 | $15,096 | $1,548 | $1,548 |
| 1300 UNITS OF ISHARES RUSSELL 2000 ETF | 2025-01-01 | 2025-09-17 | $311,174 | $266,283 | $44,891 | $44,891 |
| 30 SHARES OF AMAZON.COM INC | 2024-01-01 | 2025-11-21 | $6,546 | $5,791 | $755 | $755 |
| 16 SHARES OF VISA INC | 2024-01-01 | 2025-11-21 | $5,269 | $4,609 | $660 | $660 |
| 15 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2024-01-01 | 2025-01-15 | $6,849 | $3,076 | $3,773 | $3,773 |
| 63 SHARES OF AAON INC | 2024-01-01 | 2025-01-17 | $8,313 | $1,385 | $6,928 | $6,928 |
| 27 SHARES OF ASPEN TECHNOLOGY INC | 2024-01-01 | 2025-03-12 | $7,155 | $4,932 | $2,223 | $2,223 |
| 119 SHARES OF AAON INC | 2024-01-01 | 2025-03-27 | $9,563 | $2,585 | $6,978 | $6,978 |
| 59 SHARES OF APPFOLIO INC CL A | 2025-01-01 | 2025-03-27 | $13,296 | $13,717 | -$421 | -$421 |
| 7299 SHARES OF AUTO TRADER GROUP UNSPONS ADR | 2024-01-01 | 2025-03-27 | $17,097 | $9,729 | $7,368 | $7,368 |
| 384 SHARES OF DREAM FINDERS HOMES INC CL A | 2024-01-01 | 2025-03-27 | $1,534 | $1,534 | $1,534 | |
| 384 SHARES OF DREAM FINDERS HOMES INC CL A | 2025-01-01 | 2025-03-27 | $7,550 | $8,842 | -$1,292 | -$1,292 |
| 457 SHARES OF ENDAVA PLC SPONS ADR | 2024-01-01 | 2025-03-27 | $7,143 | -$7,143 | -$7,143 | |
| 457 SHARES OF ENDAVA PLC SPONS ADR | 2025-01-01 | 2025-03-27 | $9,458 | $10,425 | -$967 | -$967 |
| 299 SHARES OF ENERPAC TOOL GROUP CORP | 2025-01-01 | 2025-03-27 | $13,846 | $15,021 | -$1,175 | -$1,175 |
| 4 SHARES OF FACTSET RESEARCH SYSTEMS INC | 2024-01-01 | 2025-03-27 | $1,800 | $799 | $1,001 | $1,001 |
| 226 SHARES OF FOX FACTORY HOLDING CORP | 2024-01-01 | 2025-03-27 | $5,810 | $9,790 | -$3,980 | -$3,980 |
| 188 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2024-01-01 | 2025-03-27 | $6,629 | $6,629 | $6,629 | |
| 188 SHARES OF GOOSEHEAD INSURANCE INC CL A | 2025-01-01 | 2025-03-27 | $16,092 | $10,913 | $5,179 | $5,179 |
| 652 SHARES OF HOLLEY INC | 2024-01-01 | 2025-03-27 | $1,733 | $3,989 | -$2,256 | -$2,256 |
| 15 SHARES OF KINSALE CAPITAL GROUP INC | 2025-01-01 | 2025-03-27 | $7,297 | $6,460 | $837 | $837 |
| 70 SHARES OF MORNINGSTAR INC | 2024-01-01 | 2025-03-27 | $21,098 | $10,780 | $10,318 | $10,318 |
| 144 SHARES OF NATIONAL RESEARCH CORP | 2024-01-01 | 2025-03-27 | $2,013 | $5,802 | -$3,789 | -$3,789 |
| 399 SHARES OF NCINO INC | 2024-01-01 | 2025-03-27 | $465 | -$465 | -$465 | |
| 399 SHARES OF NCINO INC | 2025-01-01 | 2025-03-27 | $11,761 | $12,084 | -$323 | -$323 |
| 36 SHARES OF NOVANTA INC | 2024-01-01 | 2025-03-27 | $4,773 | $4,784 | -$11 | -$11 |
| 19 SHARES OF NVE CORPORATION | 2024-01-01 | 2025-03-27 | $1,266 | $1,501 | -$235 | -$235 |
| 105 SHARES OF OLLIE'S BARGAIN OUTLET | 2024-01-01 | 2025-03-27 | $11,900 | $4,256 | $7,644 | $7,644 |
| 80 SHARES OF OMEGA FLEX INC | 2024-01-01 | 2025-03-27 | $5,737 | -$5,737 | -$5,737 | |
| 80 SHARES OF OMEGA FLEX INC | 2025-01-01 | 2025-03-27 | $2,828 | $3,206 | -$378 | -$378 |
| 419 SHARES OF ONESTREAM INC | 2025-01-01 | 2025-03-27 | $9,696 | $13,063 | -$3,367 | -$3,367 |
| 33 SHARES OF PRICESMART INCORPORATED | 2024-01-01 | 2025-03-27 | $2,860 | $2,356 | $504 | $504 |
| 328 SHARES OF REVOLVE GROUP INC CL A | 2024-01-01 | 2025-03-27 | $7,618 | $9,074 | -$1,456 | -$1,456 |
| 825 SHARES OF RIGHTMOVE PLC UNSPONS ADR | 2024-01-01 | 2025-03-27 | $14,695 | $9,283 | $5,412 | $5,412 |
| 199 SHARES OF RYAN SPECIALTY HOLDINGS, INC. | 2024-01-01 | 2025-03-27 | $14,448 | $5,885 | $8,563 | $8,563 |
| 193 SHARES OF SERVISFIRST BANCSHARES INC | 2024-01-01 | 2025-03-27 | $16,018 | $16,553 | -$535 | -$535 |
| 123 SHARES OF SMITH DOUGLAS HOMES CORP CL A | 2024-01-01 | 2025-03-27 | $393 | -$393 | -$393 | |
| 123 SHARES OF SMITH DOUGLAS HOMES CORP CL A | 2025-01-01 | 2025-03-27 | $2,513 | $3,090 | -$577 | -$577 |
| 50 SHARES OF SPS COMMERCE INC | 2024-01-01 | 2025-03-27 | $6,796 | $3,794 | $3,002 | $3,002 |
| 157 SHARES OF TRIUMPH FINANCIAL INC | 2025-01-01 | 2025-03-27 | $9,634 | $11,343 | -$1,709 | -$1,709 |
| 76 SHARES OF US PHYSICAL THERAPY INC | 2024-01-01 | 2025-03-27 | $5,523 | $6,504 | -$981 | -$981 |
| 122 SHARES OF COUPANG INC CL A | 2025-01-01 | 2025-01-28 | $2,817 | $2,706 | $111 | $111 |
| 19 SHARES OF MONDAY.COM LTD | 2025-01-01 | 2025-01-28 | $4,945 | $4,236 | $709 | $709 |
| 17 SHARES OF ATLASSIAN CORPORATION CL A | 2024-01-01 | 2025-01-31 | $5,252 | $3,348 | $1,904 | $1,904 |
| 146 SHARES OF SCHNEIDER ELECTRIC SE UNSPONS | 2024-01-01 | 2025-02-11 | $7,366 | $4,618 | $2,748 | $2,748 |
| 54 SHARES OF SAFRAN SA UNSPONSORED ADR | 2024-01-01 | 2025-02-19 | $3,546 | $2,364 | $1,182 | $1,182 |
| 60 SHARES OF SEA LTD SPONS ADR | 2025-01-01 | 2025-03-05 | $8,503 | $4,082 | $4,421 | $4,421 |
| 6 SHARES OF SPOTIFY TECHNOLOGY SA | 2025-01-01 | 2025-03-07 | $3,151 | $2,259 | $892 | $892 |
| 105 SHARES OF FERGUSON PLC | 2024-01-01 | 2025-03-11 | $16,567 | $15,049 | $1,518 | $1,518 |
| 370 SHARES OF SCHNEIDER ELECTRIC SE UNSPONS | 2024-01-01 | 2025-03-11 | $17,943 | $10,946 | $6,997 | $6,997 |
| 209 SHARES OF ASTRAZENECA GROUP PLC | 2024-01-01 | 2025-04-28 | $14,761 | $14,088 | $673 | $673 |
| 163 SHARES OF NOVO-NORDISK A/S SPONS ADR | 2024-01-01 | 2025-04-28 | $10,229 | $10,071 | $158 | $158 |
| 955 SHARES OF ROLLS-ROYCE HOLDINGS-SP ADR | 2025-01-01 | 2025-05-05 | $9,883 | $7,390 | $2,493 | $2,493 |
| 101 SHARES OF SAFRAN SA UNSPONSORED ADR | 2024-01-01 | 2025-05-05 | $6,913 | $4,422 | $2,491 | $2,491 |
| 39 SHARES OF STERIS PLC | 2024-01-01 | 2025-05-05 | $8,797 | $4,693 | $4,104 | $4,104 |
| 154 SHARES OF ICON PLC | 2024-01-01 | 2025-05-08 | $21,500 | $29,949 | -$8,449 | -$8,449 |
| 128 SHARES OF 3I GROUP PLC UNSPONS ADR | 2025-01-01 | 2025-06-05 | $3,628 | $2,649 | $979 | $979 |
| 225 SHARES OF ADYEN NV UNSPONS ADR | 2024-01-01 | 2025-06-05 | $4,335 | $3,380 | $955 | $955 |
| 10 SHARES OF AON PLC | 2024-01-01 | 2025-06-05 | $3,711 | $2,046 | $1,665 | $1,665 |
| 40 SHARES OF ARCH CAPITAL GROUP LTD | 2024-01-01 | 2025-06-05 | $3,786 | $3,274 | $512 | $512 |
| 40 SHARES OF ARCH CAPITAL GROUP LTD | 2024-01-01 | 2025-06-05 | $2,996 | $704 | $2,292 | $2,292 |
| 37 SHARES OF ASTRAZENECA GROUP PLC SPONSORED | 2024-01-01 | 2025-06-05 | $2,675 | $2,798 | -$123 | -$123 |
| 15 SHARES OF ATLASSIAN CORPORATION CL A | 2024-01-01 | 2025-06-05 | $3,273 | $2,954 | $319 | $319 |
| 63 SHARES OF BAE SYSTEMS PLC ADR | 2024-01-01 | 2025-06-05 | $6,859 | $3,397 | $3,462 | $3,462 |
| 65 SHARES OF CANADIAN NATURAL RESOURCES LTD | 2024-01-01 | 2025-06-05 | $2,016 | $2,171 | -$155 | -$155 |
| 44 SHARES OF CANADIAN PACIFIC KANSAS CITY | 2024-01-01 | 2025-06-05 | $3,600 | $1,766 | $1,834 | $1,834 |
| 115 SHARES OF COMPASS GROUP PLC SPONS ADR | 2024-01-01 | 2025-06-05 | $4,075 | $3,244 | $831 | $831 |
| 103 SHARES OF DEUTSCHE BOERSE AG | 2025-01-01 | 2025-06-05 | $3,310 | $3,311 | -$1 | -$1 |
| 74 SHARES OF ICICI BANK LIMITED SPONSORED | 2024-01-01 | 2025-06-05 | $2,502 | $1,684 | $818 | $818 |
| 8 SHARES OF LINDE PLC | 2024-01-01 | 2025-06-05 | $3,770 | $2,972 | $798 | $798 |
| 100 SHARES OF MEITUAN UNSPONS ADR | 2025-01-01 | 2025-06-05 | $3,692 | $4,760 | -$1,068 | -$1,068 |
| 1 SHARES OF MERCADOLIBRE INC | 2024-01-01 | 2025-06-05 | $2,589 | $1,401 | $1,188 | $1,188 |
| 67 SHARES OF MITSUBISHI HEAVY INDSTRS | 2025-01-01 | 2025-06-05 | $3,121 | $1,552 | $1,569 | $1,569 |
| 110 SHARES OF NINTENDO CO LTD ADR | 2025-01-01 | 2025-06-05 | $2,269 | $2,127 | $142 | $142 |
| 44 SHARES OF NOVO-NORDISK A/S SPONS ADR | 2024-01-01 | 2025-06-05 | $3,192 | $2,223 | $969 | $969 |
| 187 SHARES OF NU HLDGS LTD CL A | 2024-01-01 | 2025-06-05 | $2,257 | $2,139 | $118 | $118 |
| 46 SHARES OF PHILIP MORRIS INTL INC | 2025-01-01 | 2025-06-05 | $8,353 | $8,394 | -$41 | -$41 |
| 7 SHARES OF RHEINMETALL AG UNSPONS ADR | 2025-01-01 | 2025-06-05 | $2,997 | $2,629 | $368 | $368 |
| 111 SHARES OF ROLLS-ROYCE HOLDINGS-SP ADR | 2025-01-01 | 2025-06-05 | $1,326 | $806 | $520 | $520 |
| 16 SHARES OF SAFRAN SA UNSPONSORED ADR | 2024-01-01 | 2025-06-05 | $1,204 | $701 | $503 | $503 |
| 19 SHARES OF SAP SE SPONS ADR | 2025-01-01 | 2025-06-05 | $5,870 | $4,712 | $1,158 | $1,158 |
| 22 SHARES OF SEA LTD SPONS ADR | 2025-01-01 | 2025-06-05 | $3,756 | $1,497 | $2,259 | $2,259 |
| 7 SHARES OF SIEMENS ENERGY AG UNSPONS ADR | 2025-01-01 | 2025-06-05 | $705 | $384 | $321 | $321 |
| 12 SHARES OF SPOTIFY TECHNOLOGY SA | 2024-01-01 | 2025-06-05 | $8,567 | $3,343 | $5,224 | $5,224 |
| 3 SHARES OF STERIS PLC | 2024-01-01 | 2025-06-05 | $731 | $344 | $387 | $387 |
| 39 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2024-01-01 | 2025-06-05 | $7,946 | $5,896 | $2,050 | $2,050 |
| 46 SHARES OF TENCENT HOLDINGS LIMITED | 2025-01-01 | 2025-06-05 | $3,021 | $3,018 | $3 | $3 |
| 93 SHARES OF UBS GROUP AG | 2024-01-01 | 2025-06-05 | $3,048 | $2,829 | $219 | $219 |
| 48 SHARES OF WASTE CONNECTIONS INC | 2024-01-01 | 2025-06-05 | $9,218 | $6,529 | $2,689 | $2,689 |
| 22 SHARES OF STERIS PLC | 2024-01-01 | 2025-06-09 | $5,372 | $2,519 | $2,853 | $2,853 |
| 41 SHARES OF FERRARI NV | 2024-01-01 | 2025-06-11 | $19,795 | $6,299 | $13,496 | $13,496 |
| 96 SHARES OF MITSUBISHI HEAVY INDSTRS | 2025-01-01 | 2025-07-17 | $4,163 | $2,224 | $1,939 | $1,939 |
| 20 SHARES OF STERIS PLC | 2024-01-01 | 2025-07-23 | $4,461 | $2,254 | $2,207 | $2,207 |
| 69 SHARES OF ATLASSIAN CORPORATION CL A | 2024-01-01 | 2025-08-11 | $11,028 | $9,664 | $1,364 | $1,364 |
| 630 SHARES OF MEITUAN UNSPONS ADR | 2025-01-01 | 2025-09-18 | $16,906 | $29,985 | -$13,079 | -$13,079 |
| 124 SHARES OF SIEMENS ENERGY AG UNSPONS ADR | 2025-01-01 | 2025-10-28 | $15,018 | $6,795 | $8,223 | $8,223 |
| 27 SHARES OF STERIS PLC | 2024-01-01 | 2025-10-28 | $6,462 | $2,876 | $3,586 | $3,586 |
| 18 SHARES OF SPOTIFY TECHNOLOGY SA | 2024-01-01 | 2025-10-30 | $11,857 | $5,602 | $6,255 | $6,255 |
| 328 SHARES OF 3I GROUP PLC UNSPONS ADR | 2024-01-01 | 2025-11-21 | $3,510 | $3,394 | $116 | $116 |
| 187 SHARES OF ADYEN NV UNSPONS ADR | 2024-01-01 | 2025-11-21 | $2,786 | $2,809 | -$23 | -$23 |
| 30 SHARES OF ARCH CAPITAL GROUP LTD | 2024-01-01 | 2025-11-21 | $2,787 | $2,456 | $331 | $331 |
| 7 SHARES OF ASML HOLDING N.V. ADR | 2024-01-01 | 2025-11-21 | $6,740 | $1,232 | $5,508 | $5,508 |
| 38 SHARES OF ASTRAZENECA GROUP PLC SPONSORED | 2024-01-01 | 2025-11-21 | $3,466 | $2,874 | $592 | $592 |
| 58 SHARES OF BAE SYSTEMS PLC ADR | 2024-01-01 | 2025-11-21 | $5,201 | $3,057 | $2,144 | $2,144 |
| 63 SHARES OF CANADIAN PACIFIC KANSAS CITY | 2024-01-01 | 2025-11-21 | $4,402 | $2,487 | $1,915 | $1,915 |
| 90 SHARES OF COMPASS GROUP PLC SPONS ADR | 2024-01-01 | 2025-11-21 | $2,910 | $2,539 | $371 | $371 |
| 117 SHARES OF COUPANG INC CL A | 2024-01-01 | 2025-11-21 | $3,105 | $2,595 | $510 | $510 |
| 8 SHARES OF LINDE PLC | 2024-01-01 | 2025-11-21 | $3,294 | $2,680 | $614 | $614 |
| 2 SHARES OF MERCADOLIBRE INC | 2024-01-01 | 2025-11-21 | $3,858 | $2,802 | $1,056 | $1,056 |
| 138 SHARES OF MITSUBISHI HEAVY INDSTRS | 2024-01-01 | 2025-11-21 | $3,415 | $1,598 | $1,817 | $1,817 |
| 230 SHARES OF NINTENDO CO LTD ADR | 2025-01-01 | 2025-11-21 | $4,841 | $5,404 | -$563 | -$563 |
| 186 SHARES OF NU HLDGS LTD CL A | 2024-01-01 | 2025-11-21 | $2,912 | $2,127 | $785 | $785 |
| 29 SHARES OF PHILIP MORRIS INTL INC | 2025-01-01 | 2025-11-21 | $4,504 | $5,292 | -$788 | -$788 |
| 610 SHARES OF ROLLS-ROYCE HOLDINGS-SP ADR | 2024-01-01 | 2025-11-21 | $8,310 | $4,430 | $3,880 | $3,880 |
| 67 SHARES OF SAFRAN SA UNSPONSORED ADR | 2024-01-01 | 2025-11-21 | $5,566 | $2,933 | $2,633 | $2,633 |
| 23 SHARES OF SAP SE SPONS ADR | 2025-01-01 | 2025-11-21 | $5,437 | $5,704 | -$267 | -$267 |
| 37 SHARES OF SEA LTD SPONS ADR | 2024-01-01 | 2025-11-21 | $4,835 | $2,517 | $2,318 | $2,318 |
| 18 SHARES OF SHOPIFY INC CL A | 2025-01-01 | 2025-11-21 | $2,639 | $3,026 | -$387 | -$387 |
| 5 SHARES OF SPOTIFY TECHNOLOGY SA | 2024-01-01 | 2025-11-21 | $2,927 | $1,393 | $1,534 | $1,534 |
| 27 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR | 2024-01-01 | 2025-11-21 | $7,417 | $4,370 | $3,047 | $3,047 |
| 85 SHARES OF UBS GROUP AG | 2024-01-01 | 2025-11-21 | $3,135 | $2,586 | $549 | $549 |
| 497 SHARES OF COMPASS GROUP PLC SPONS ADR | 2024-01-01 | 2025-12-11 | $15,639 | $14,018 | $1,621 | $1,621 |
| 25000 PAR VALUE OF DOMINION RESOURCES | 2024-01-01 | 2025-01-03 | $24,843 | $24,799 | $44 | $44 |
| 30000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-01-03 | $29,863 | $30,019 | -$156 | -$156 |
| 20000 PAR VALUE OF AMERICAN HONDA MTN | 2024-01-01 | 2025-01-07 | $19,503 | $19,942 | -$439 | -$439 |
| 10000 PAR VALUE OF INTEL CORP | 2024-01-01 | 2025-01-07 | $9,999 | $10,000 | -$1 | -$1 |
| 5000 PAR VALUE OF FLORIDA POWER | 2024-01-01 | 2025-01-31 | $5,004 | $4,998 | $6 | $6 |
| 9000 PAR VALUE OF WEC ENERGY GROUP INC | 2024-01-01 | 2025-02-19 | $7,568 | $9,013 | -$1,445 | -$1,445 |
| 15000 PAR VALUE OF CISCO SYSTEMS | 2025-01-01 | 2025-02-21 | $15,145 | $14,970 | $175 | $175 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-02-26 | $9,737 | $9,929 | -$192 | -$192 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-02-26 | $9,757 | $9,757 | $0 | $0 |
| 15000 PAR VALUE OF UNITEDHEALTH GRP INC | 2025-01-01 | 2025-03-05 | $15,083 | $14,975 | $108 | $108 |
| 15000 PAR VALUE OF FNMA | 2024-01-01 | 2025-03-06 | $14,724 | $14,968 | -$244 | -$244 |
| 10000 PAR VALUE OF MERCK & CO INC | 2024-01-01 | 2025-03-27 | $9,950 | $9,992 | -$42 | -$42 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-03-27 | $4,885 | $4,964 | -$79 | -$79 |
| 20000 PAR VALUE OF GENERAL DYNAMICS | 2024-01-01 | 2025-04-01 | $19,309 | $19,969 | -$660 | -$660 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-04-01 | $4,889 | $4,964 | -$75 | -$75 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-05-05 | $4,905 | $4,964 | -$59 | -$59 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-05-05 | $9,811 | $9,811 | $0 | $0 |
| 15000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-05-05 | $14,836 | $15,037 | -$201 | -$201 |
| 20000 PAR VALUE OF TARGET CORP | 2024-01-01 | 2025-06-02 | $19,308 | $19,966 | -$658 | -$658 |
| 20000 PAR VALUE OF TOYOTA MTR CRED MTN | 2025-01-01 | 2025-06-06 | $20,082 | $19,989 | $93 | $93 |
| 20000 PAR VALUE OF CANADIAN IMP BK CONV | 2025-01-01 | 2025-07-02 | $20,384 | $20,294 | $90 | $90 |
| 5000 PAR VALUE OF SIMON PROPERTY GROUP | 2024-01-01 | 2025-07-02 | $4,971 | $5,031 | -$60 | -$60 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-08-12 | $9,762 | $9,762 | $0 | $0 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-08-12 | $9,774 | $9,918 | -$144 | -$144 |
| 10000 PAR VALUE OF FNMA | 2024-01-01 | 2025-08-25 | $10,000 | $9,978 | $22 | $22 |
| 20000 PAR VALUE OF MORGAN STANLEY MTN | 2024-01-01 | 2025-09-02 | $19,888 | $19,850 | $38 | $38 |
| 25000 PAR VALUE OF HOME DEPOT INC | 2025-01-01 | 2025-09-04 | $25,433 | $25,134 | $299 | $299 |
| 5000 PAR VALUE OF PACCAR FINANCIAL COR | 2024-01-01 | 2025-09-29 | $5,086 | $4,996 | $90 | $90 |
| 15000 PAR VALUE OF SIMON PROPERTY GROUP | 2024-01-01 | 2025-09-29 | $14,962 | $15,013 | -$51 | -$51 |
| 10000 PAR VALUE OF U.S. TREASURY NOTES | 2024-01-01 | 2025-10-29 | $9,834 | $9,834 | $0 | $0 |
| 5000 PAR VALUE OF U.S. TREASURY NOTES | 2025-01-01 | 2025-10-29 | $5,035 | $4,999 | $36 | $36 |
| 25000 PAR VALUE OF ENTERPRISE PRODU | 2024-01-01 | 2025-11-12 | $25,166 | $25,056 | $110 | $110 |
| 25000 PAR VALUE OF MCCORMICK & CO INC | 2024-01-01 | 2025-11-25 | $24,811 | $24,951 | -$140 | -$140 |
| VANGUARD INST TTL 0870 | 2024-01-01 | 2025-12-31 | $190,000 | $138,197 | $51,803 | $51,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,247 | 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 | $17,247 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $720 | OverpaymentAmt |
| Applied To ES Tax | $720 | 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 | CIRCUMFERENCE FS USA INC | IndividualWithBooksNm |
| Phone | 3026511000 | 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 | 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 | CIRCUMFERENCE FS (USA) INC | 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 | $75,399 | 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 | $27,557,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,604,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,604,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $414,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,190,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,359,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,359,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,527 | TotalTaxAmt |
| Distributable Before Adj | $1,342,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,342,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,342,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,262,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,262,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,342,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,215,762 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,262,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,215,762 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,945 | 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 | $1,296,046 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL HANDS & HEARTS | |||||||||||
| 82 COUNTY ROAD PMB 79 | MATTAPOISETT | MA | 02739 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| ALS ASSOCIATION | |||||||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $20,000 | ||||
| ALS THERAPY DEVELOPMENT INSTITUTE | |||||||||||
| 480 ARSENAL STREET SUITE 201 | WATERTOWN | MA | 02472 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $20,000 | ||||
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| AMERICAN FRIENDS OF JAMAICA | |||||||||||
| 1697 BROADWAY SUITE 501 | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| AMERICAN RED CROSS | |||||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $15,000 | ||||
| ARBOR DAY FOUNDATION | |||||||||||
| 211 N 12TH STREET SUITE 501 | LINCOLN | NE | 685081411 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF COASTAL & NORTHERN NEW JERSEY INC | |||||||||||
| 305 BOND STREET 2ND FLOOR | ASBURY PARK | NJ | 07712 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC | |||||||||||
| 550 BROAD STREET SUITE 604 | NEWARK | NJ | 07102 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF NEW YORK CITY | |||||||||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| BLUE DRAGON CHILDREN'S FOUNDATION | |||||||||||
| PO BOX 620967 | LITTLETON | CO | 80162 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BOYS & GIRLS CLUBS IN NEW JERSEY | |||||||||||
| 822 CLIFTON AVENUE 2ND FLOOR | CLIFTON | NJ | 07013 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| BRAVER ANGELS INC | |||||||||||
| 733 THIRD AVE 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| BREAKTHROUGH T1D (FORMERLY JDRF) | |||||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $35,000 | ||||
| BROADWAY CARESEQUITY FIGHTS AIDS | |||||||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| CALIFORNIA FIRE FOUNDATION | |||||||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| CANCER RESEARCH INSTITUTE INC | |||||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| CAPE REGIONAL FOUNDATION | |||||||||||
| TWO STONE HARBOR BLVD | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $500,000 | ||||
| CELIAC DISEASE FOUNDATION | |||||||||||
| 21300 VICTORY BOULEVARD SUITE 300 | WOODLAND HILLS | CA | 91367 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| CENTRAL TEXAS COMMUNITY FOUNDATION | |||||||||||
| 302 N LAMPASAS STREET | ROUND ROCK | TX | 78664 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| COMMUNITY FOOD BANK OF NEW JERSEY INC | |||||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $75,000 | ||||
| COVENANT HOUSE NEW JERSEY INC | |||||||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| FAMILY PROMISE OF CAPE MAY COUNTY | |||||||||||
| 505 TOWN BANK ROAD | N CAPE MAY | NJ | 08204 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| FOOD BANK FOR NEW YORK CITY | |||||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $50,000 | ||||
| FOOTPRINT PROJECT | |||||||||||
| PO BOX 19389 | NEW ORLEANS | LA | 70179 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| HABITAT FOR HUMANITY NEW YORK CITY | |||||||||||
| 111 JOHN STREET 23RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $20,000 | ||||
| HABITAT FOR HUMANITY NEWARK INC | |||||||||||
| PO BOX 32189 | NEWARK | NJ | 07102 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| HEARING HEALTH FOUNDATION | |||||||||||
| 575 EIGHT AVENUE 1201 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $20,000 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||||||
| NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | 19 AVENUE DE LA PAIX | GENEVA | SZ | |||||
| JOHNS HOPKINS HOSPITAL | |||||||||||
| 1830 E MONUMENT STREET SUITE 9026 | BALTIMORE | MD | 21287 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| LAND CONSERVANCY OF NEW JERSEY | |||||||||||
| 19 BOONTON AVENUE | BOONTON | NJ | 07005 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| MAKE-A-WISH FOUNDATION OF METRO NEW YORK INC | |||||||||||
| 1745 BROADWAY 22ND FLOOR EAST | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| NATIONAL MS SOCIETY | |||||||||||
| ASPEN CORPORATE PARK 11480 U S | WOODBRIDGE | NJ | 07095 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | HIGHWAY 9 NORTH SUITE 301 | |||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| NO KID HUNGRY | |||||||||||
| 1401 MASSACHUSETTS AVE NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| NORTH JERSEY VILLAGES INC | |||||||||||
| 233 ROCK ROAD | GLEN ROCK | NJ | 07452 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| PULMONARY FIBROSIS FOUNDATION | |||||||||||
| 230 EAST OHIO STREET SUITE 304 | CHICAGO | IL | 606113201 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $25,000 | ||||
| RISE FOR REW | |||||||||||
| 515 N FLAGLER DR SUITE 1125 | WEST PALM BEACH | FL | 33401 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | ||||
| SEEING EYE INC | |||||||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| SIERRA CLUB FOUNDATION | |||||||||||
| 2101 WEBSTER STREET | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| STONE HARBOR FIRE DEPARTMENT | |||||||||||
| PO BOX 539 | STONE HARBOR | NJ | 08247 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | ||||
| THE LUSTGARTEN FOUNDATION | |||||||||||
| 504 RXR PLAZA | UNIONDALE | NY | 11556 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 | ||||
| THE ROOTS FUND INCORPORATED | |||||||||||
| 1127 HIGH RIDGE RD 117 | STAMFORD | CT | 06905 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| THE TREVOR PROJECT | |||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| UNIVERSITY OF IOWA FOUNDATION | |||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 52242 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $50,000 | ||||
| WETLANDS INSTITUTE | |||||||||||
| 1075 STONE HARBOR BOULEVARD | STONE HARBOR | NJ | 08247 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $10,000 | ||||
| WORLD CENTRAL KITCHEN | |||||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $15,000 | ||||
| WORLD RESOURCES INSTITUTE | |||||||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,243,000 | 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 | $68,406 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,260,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,260,661 | 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 | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,093 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,093 | 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 | $3,519,625 | EOYBookValueAmt |
| EOYFMV | $3,402,504 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $15,303,000 | EOYBookValueAmt |
| EOYFMV | $23,454,368 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,362,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,367,616 | 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 | $292,394 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV DIFFERENTIAL ADJUSTMENT FROM PRIOR PERIOD | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $4,614 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,614 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $71,693 | Amt |
| Net Investment Income | $71,693 | 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 | $11,179 | $0 | $0 |
| FORM 990-PF EXCISE TAX | $36,393 | $0 | $0 |
Comments