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LARRY L LUING REVOCABLE TRUST 64 EAST MIDLAND AVE SUITE 7 PARAMUS NJ 07652 10000 X ACCOUNTING FEES 15093 0 15093 PUBLICLY TRADED CORPORATE BONDS 3519625 3402504 PUBLICLY TRADED SECURITIES 15303000 23454368 1362118 1367616 0 0 OTHER INVESTMENTS AT COST 283406 292394 FMV DIFFERENTIAL ADJUSTMENT FROM PRIOR PERIOD 10 BANK SERVICE CHARGES 4614 0 4614 OTHER INCOME 217 217 217 INVESTMENT MANAGEMENT FEES 71693 71693 0 LARRY L LUING REVOCABLE TRUST 44 RIFLE CAMP ROAD WOODLAND PARK NJ 07424 FOREIGN TAXES 11179 0 0 FORM 990-PF EXCISE TAX 36393 0 0