TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
LARRY L LUING FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)44 RIFLE CAMP ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WOODLAND PARK, NJ07424

A Employer identification number

22-3564439

B Telephone number (see instructions)

(201) 291-1111

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$23,986,925J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	25,000
2	Check .............
3	Interest on savings and temporary cash investments	42,226		42,226
4	Dividends and interest from securities...	531,526		531,526
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,425
b	Gross sales price for all assets on line 6a 2,859,121
7	Capital gain net income (from Part IV, line 2)...			61,425
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	660,177		635,177
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	11,447	0	11,447
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	65,448	65,448	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,820	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,302	0	1,302
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	86,017		65,448	12,749
25	Contributions, gifts, grants paid.......	1,120,000			1,120,000
26	Total expenses and disbursements. Add lines 24 and 25	1,206,017		65,448	1,132,749
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-545,840
b	Net investment income (if negative, enter -0-)			569,729
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	46,883	45,370	45,370
	2	Savings and temporary cash investments.........	409,471	415,243	415,243
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	868,593	List of Attached Documents: // Content 1,028,663	999,003
	b	Investments—corporate stock (attach schedule).......	18,056,313	List of Attached Documents: // Content 17,524,434	20,693,479
	c	Investments—corporate bonds (attach schedule).......	1,725,063	List of Attached Documents: // Content 1,612,823	1,560,378
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	349,456	List of Attached Documents: // Content 283,406	273,452
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,455,779	20,909,939	23,986,925
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	21,455,779	20,909,939
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	21,455,779	20,909,939
	30	Total liabilities and net assets/fund balances (see instructions).	21,455,779	20,909,939

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

21,455,779

Enter amount from Part I, line 27a .....................

-545,840

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

20,909,939

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

20,909,939

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	428.98 UNITS OF AMG RIVER RD	2022-01-01	2023-01-10
b	603.346 UNITS OF BAILLIE GIFFORD EMERG	2023-01-01	2023-01-10
c	1363 UNITS OF ISHARES CORE MSCI EAFE	2022-01-01	2023-01-10
d	2279 UNITS OF ISHARES CORE MSCI	2022-01-01	2023-01-10
e	1176 UNITS OF ISHARES S&P SMALL-CAP 600	2022-01-01	2023-01-10
	23573.68 UNITS OF VANGUARD SHORT-TERM INV	2022-01-01	2023-01-10
	4070.725 UNITS OF WILMINGTON REAL ASSET	2022-01-01	2023-01-10
	2686.728 UNITS OF HARBOR LG-CAP VALUE FD CL	2022-01-01	2023-03-23
	590 UNITS OF ISHARES S&P SMALL-CAP 600 VALUE	2022-01-01	2023-06-06
	4010.138 UNITS OF AMG RIVER RD SM-CAP VALUE	2022-01-01	2023-06-13
	348 SHARES OF NUTRIEN LTD	2022-01-01	2023-02-24
	348 SHARES OF NUTRIEN LTD	2023-01-01	2023-02-24
	397 SHARES OF UNITED BANKSHARES INC	2022-01-01	2023-03-10
	397 SHARES OF UNITED BANKSHARES INC	2023-01-01	2023-03-10
	815 SHARES OF KEYCORP NEW COM	2022-01-01	2023-03-13
	815 SHARES OF KEYCORP NEW COM	2023-01-01	2023-03-13
	241 SHARES OF CONOCOPHILLIPS	2022-01-01	2023-03-16
	241 SHARES OF CONOCOPHILLIPS	2023-01-01	2023-03-16
	516 SHARES OF FIRSTENERGY CORP	2022-01-01	2023-06-08
	516 SHARES OF FIRSTENERGY CORP	2023-01-01	2023-06-08
	17 SHARES OF BROADCOM INC	2022-01-01	2023-06-27
	1179 SHARES OF AT&T INC	2022-01-01	2023-07-14
	1179 SHARES OF AT&T INC	2023-01-01	2023-07-14
	493 SHARES OF VERIZON COMMUNICATIONS COM	2022-01-01	2023-07-14
	493 SHARES OF VERIZON COMMUNICATIONS COM	2023-01-01	2023-07-14
	629 SHARES OF U S BANCORP DEL COM	2022-01-01	2023-10-31
	629 SHARES OF U S BANCORP DEL COM	2023-01-01	2023-10-31
	347 SHARES OF BRISTOL-MYERS SQUIBB CO	2022-01-01	2023-12-14
	347 SHARES OF BRISTOL-MYERS SQUIBB CO	2023-01-01	2023-12-14
	17 SHARES OF BROADCOM INC	2022-01-01	2023-12-14
	142 SHARES OF FIRST REPUBLIC BANK/SAN FRAN	2022-01-01	2023-03-10
	131 SHARES OF FIRST REPUBLIC BANK/SAN FRAN	2022-01-01	2023-03-13
	131 SHARES OF FIRST REPUBLIC BANK/SAN FRAN	2023-01-01	2023-03-13
	607 SHARES OF SCHWAB CHARLES CORP NEW COM	2022-01-01	2023-03-13
	203 SHARES OF MICROCHIP TECHNOLOGY INC COM	2022-01-01	2023-03-15
	187 SHARES OF U S BANCORP DEL COM	2022-01-01	2023-03-16
	187 SHARES OF U S BANCORP DEL COM- NEW AT 34.4631	2022-01-01	2023-03-17
	187 SHARES OF U S BANCORP DEL COM- NEW AT 34.4631	2023-01-01	2023-03-17
	45 SHARES OF SAP SE SPONS ADR	2022-01-01	2023-04-06
	112 SHARES OF ALPHABET INC CL C	2022-01-01	2023-04-24
	10 SHARES OF ADOBE INC	2022-01-01	2023-06-13
	18 SHARES OF AIR PRODUCTS & CHEMICALS INC	2022-01-01	2023-06-13
	32 SHARES OF ALPHABET INC CL C	2022-01-01	2023-06-13
	40 SHARES OF AMAZON.COM INC	2022-01-01	2023-06-13
	20 SHARES OF AMERICAN TOWER CORP CL A	2022-01-01	2023-06-13
	43 SHARES OF AMPHENOL CORP NEW CL A	2022-01-01	2023-06-13
	27 SHARES OF APPLE INC	2022-01-01	2023-06-13
	12 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B	2022-01-01	2023-06-13
	49 SHARES OF FORTIVE CORP	2022-01-01	2023-06-13
	97 SHARES OF GXO LOGISTICS INC	2022-01-01	2023-06-13
	16 SHARES OF HONEYWELL INTL INC COM	2022-01-01	2023-06-13
	5 SHARES OF INTUIT INC COM	2022-01-01	2023-06-13
	24 SHARES OF JOHNSON & JOHNSON	2022-01-01	2023-06-13
	12 SHARES OF LINDE PLC	2022-01-01	2023-06-13
	4 SHARES OF MARKEL GROUP INC	2022-01-01	2023-06-13
	3 SHARES OF METTLER TOLEDO INTERNATIONAL COM	2022-01-01	2023-06-13
	50 SHARES OF MICROCHIP TECHNOLOGY INC COM	2022-01-01	2023-06-13
	15 SHARES OF MICROSOFT CORP	2022-01-01	2023-06-13
	12 SHARES OF MOODYS CORP	2022-01-01	2023-06-13
	21 SHARES OF NIKE INC CL B	2022-01-01	2023-06-13
	32 SHARES OF ORACLE CORPORATION COM	2023-01-01	2023-06-13
	7 SHARES OF PEPSICO INC COM	2022-01-01	2023-06-13
	5 SHARES OF ROPER TECHNOLOGIES, INC.	2022-01-01	2023-06-13
	15 SHARES OF SALESFORCE INC	2022-01-01	2023-06-13
	25 SHARES OF SAP SE SPONS ADR	2022-01-01	2023-06-13
	12 SHARES OF STARBUCKS CORP COM	2022-01-01	2023-06-13
	12 SHARES OF TRANSDIGM GROUP INC	2022-01-01	2023-06-13
	17 SHARES OF VISA INC	2022-01-01	2023-06-13
	25 SHARES OF WALT DISNEY CO	2022-01-01	2023-06-13
	106 SHARES OF MICROCHIP TECHNOLOGY INC COM	2022-01-01	2023-08-01
	38 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B	2022-01-01	2023-08-08
	18 SHARES OF TRANSDIGM GROUP INC	2022-01-01	2023-08-08
	32 SHARES OF ADOBE INC	2022-01-01	2023-08-14
	13 SHARES OF MARKEL GROUP INC	2022-01-01	2023-09-14
	54 SHARES OF MOODYS CORP	2022-01-01	2023-09-27
	99 SHARES OF AMAZON.COM INC	2022-01-01	2023-10-25
	6 SHARES OF MARKEL GROUP INC	2022-01-01	2023-11-03
	4 SHARES OF MARKEL GROUP INC	2022-01-01	2023-11-06
	7 SHARES OF MARKEL GROUP INC	2022-01-01	2023-11-09
	6 SHARES OF MARKEL GROUP INC	2022-01-01	2023-11-13
	135 SHARES OF AIR PRODUCTS & CHEMICALS INC	2022-01-01	2023-12-07
	135 SHARES OF AIR PRODUCTS & CHEMICALS INC	2023-01-01	2023-12-07
	105 SHARES OF ASTRAZENECA GROUP PLC	2022-01-01	2023-02-01
	178 SHARES OF ROCHE HLDG LTD SPONSORED ADR	2022-01-01	2023-02-01
	62 SHARES OF ABB LTD SPON ADR	2022-01-01	2023-06-13
	99 SHARES OF ALLIANZ SE UNSPONS ADR	2022-01-01	2023-06-13
	132 SHARES OF AMCOR PLC	2022-01-01	2023-06-13
	49 SHARES OF ASTRAZENECA GROUP PLC SPONSORED	2022-01-01	2023-06-13
	81 SHARES OF AXA SPONSORED ADR	2022-01-01	2023-06-13
	74 SHARES OF BAE SYSTEMS PLC ADR	2022-01-01	2023-06-13
	35 SHARES OF BANK OF MONTREAL	2022-01-01	2023-06-13
	110 SHARES OF BASF SE SPONSORED ADR	2022-01-01	2023-06-13
	63 SHARES OF BNP PARIBAS ADR	2022-01-01	2023-06-13
	53 SHARES OF BP PLC SPONSORED ADR	2022-01-01	2023-06-13
	30 SHARES OF BRITISH AMERICAN TOBACCO-SP ADR	2022-01-01	2023-06-13
	53 SHARES OF CANON INC SPONS ADR	2022-01-01	2023-06-13
	282 SHARES OF ENEL SPA - ADR	2022-01-01	2023-06-13
	100 SHARES OF ENGIE SPONS ADR	2022-01-01	2023-06-13
	29 SHARES OF GARMIN LIMITED	2022-01-01	2023-06-13
	72 SHARES OF HSBC HOLDINGS PLC SPON ADR	2022-01-01	2023-06-13
	143 SHARES OF INDUSTRIAL & COMMERCIAL BK	2022-01-01	2023-06-13
	150 SHARES OF KDDI CORPORATION	2022-01-01	2023-06-13
	81 SHARES OF MERCEDES-BENZ GROUP AG UNSPONS	2023-01-01	2023-06-13
	5 SHARES OF MITSUI & CO LTD-SPONS ADR	2022-01-01	2023-06-13
	398 SHARES OF MIZUHO FINANCIAL GROUP INC	2022-01-01	2023-06-13
	26 SHARES OF NATIONAL GRID PLC SPONS ADR	2022-01-01	2023-06-13
	14 SHARES OF NESTLE SA SPONSORED ADR	2022-01-01	2023-06-13
	31 SHARES OF NOVARTIS AG ADR	2022-01-01	2023-06-13
	41 SHARES OF PEMBINA PIPELINE CORP	2022-01-01	2023-06-13
	46 SHARES OF RIO TINTO PLC SPONSORED ADR	2022-01-01	2023-06-13
	59 SHARES OF ROCHE HLDG LTD SPONSORED ADR	2022-01-01	2023-06-13
	33 SHARES OF ROGERS COMMUNICATIONS INC CL B	2022-01-01	2023-06-13
	26 SHARES OF ROYAL BK CANADA	2022-01-01	2023-06-13
	36 SHARES OF SANOFI-ADR	2022-01-01	2023-06-13
	50 SHARES OF SHELL PLC SPONS ADR	2022-01-01	2023-06-13
	24 SHARES OF SIEMENS A G SPONSORED ADR	2022-01-01	2023-06-13
	93 SHARES OF SWISS RE LTD SPN ADR	2022-01-01	2023-06-13
	30 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR	2022-01-01	2023-06-13
	38 SHARES OF TOTALENERGIES SE SPONSORED ADR	2022-01-01	2023-06-13
	12 SHARES OF TOYOTA MOTOR CORP SPON ADR	2022-01-01	2023-06-13
	27 SHARES OF UNILEVER PLC SPONSORED ADR	2022-01-01	2023-06-13
	17 SHARES OF WPP PLC NEW SPONS ADR	2022-01-01	2023-06-13
	58 SHARES OF ZURICH INS GROUP LTD	2022-01-01	2023-06-13
	0.2 SHARES OF SANDOZ GROUP AG SPONS ADR	2022-01-01	2023-10-19
	1536 SHARES OF INDUSTRIAL & COMMERCIAL BK	2022-01-01	2023-11-02
	66 SHARES OF SANDOZ GROUP AG SPONS ADR	2022-01-01	2023-11-02
	66 SHARES OF SANDOZ GROUP AG SPONS ADR	2023-01-01	2023-11-02
	44 SHARES OF AMAZON.COM INC	2022-01-01	2023-01-23
	14 SHARES OF INTUITIVE SURGICAL INC	2022-01-01	2023-01-23
	221 SHARES OF RIVIAN AUTOMOTIVE INC CL A	2022-01-01	2023-01-23
	41 SHARES OF SEA LTD SPONS ADR	2022-01-01	2023-01-23
	15 SHARES OF STRYKER CORP COM	2022-01-01	2023-01-23
	25 SHARES OF ROSS STORES INC COM	2022-01-01	2023-01-23
	35 SHARES OF ALPHABET INC CL C	2022-01-01	2023-02-13
	33 SHARES OF AMAZON.COM INC	2022-01-01	2023-02-13
	16 SHARES OF ALIGN TECHNOLOGY INCORPORATED	2023-01-01	2023-05-18
	15 SHARES OF ASML HOLDING N.V. ADR	2022-01-01	2023-05-18
	35 SHARES OF FEDEX CORP COM	2022-01-01	2023-05-18
	11 SHARES OF FERRARI NV	2022-01-01	2023-05-18
	54 SHARES OF MATCH GROUP INC	2022-01-01	2023-05-18
	10 SHARES OF NETFLIX INC.	2022-01-01	2023-05-18
	38 SHARES OF ROSS STORES INC COM	2022-01-01	2023-05-18
	35 SHARES OF SALESFORCE INC	2022-01-01	2023-05-18
	20 SHARES OF ZOETIS INC	2023-01-01	2023-05-18
	54 SHARES OF SEA LTD SPONS ADR	2022-01-01	2023-06-02
	4 SHARES OF BOOKING HOLDINGS INC	2022-01-01	2023-06-23
	10 SHARES OF FERRARI NV	2022-01-01	2023-06-23
	97 SHARES OF LAS VEGAS SANDS CORP	2022-01-01	2023-06-23
	8 SHARES OF UNITEDHEALTH GROUP INC	2022-01-01	2023-06-23
	55 SHARES OF EXPEDIA GROUP INC.	2022-01-01	2023-06-26
	35 SHARES OF ROSS STORES INC COM	2022-01-01	2023-06-26
	25 SHARES OF HCA HEALTHCARE, INC	2022-01-01	2023-07-27
	32 SHARES OF GLOBAL PAYMENTS INC	2022-01-01	2023-07-28
	39 SHARES OF ADVANCED MICRO DEVICES INC COM	2022-01-01	2023-08-31
	16 SHARES OF INTUIT INC COM	2022-01-01	2023-08-31
	16 SHARES OF MICROSOFT CORP	2022-01-01	2023-08-31
	10 SHARES OF LULULEMON ATHLETICA INC-W/I	2022-01-01	2023-11-09
	19 SHARES OF ESTEE LAUDER COMPANIES INC	2023-01-01	2023-12-04
	10 SHARES OF MCKESSON CORPORATION COM	2023-01-01	2023-12-19
	28 SHARES OF CONSTELLATION BRANDS INC CL A	2023-01-01	2023-12-27
	17 SHARES OF HUMANA INC COM	2022-01-01	2023-12-28
	45 SHARES OF PROCTER & GAMBLE CO COM	2023-01-01	2023-12-29
	318 SHARES OF AUTOHOME INC CL A SPONS ADR	2022-01-01	2023-02-09
	217 SHARES OF DUCK CREEK TECHNOLOGIES INC	2022-01-01	2023-03-21
	648 SHARES OF DUCK CREEK TECHNOLOGIES	2022-01-01	2023-03-30
	648 SHARES OF DUCK CREEK TECHNOLOGIES	2023-01-01	2023-03-30
	93 SHARES OF HEICO CORPORATION - CLASS A	2022-01-01	2023-05-31
	38 SHARES OF AAON INC	2022-01-01	2023-06-13
	8 SHARES OF ASPEN TECHNOLOGY INC	2022-01-01	2023-06-13
	2001 SHARES OF AUTO TRADER GROUP UNSPONS ADR	2022-01-01	2023-06-13
	24 SHARES OF BILL HOLDINGS, INC.	2022-01-01	2023-06-13
	26 SHARES OF BLACKLINE INC	2022-01-01	2023-06-13
	60 SHARES OF DREAM FINDERS HOMES INC CL A	2022-01-01	2023-06-13
	5 SHARES OF FACTSET RESEARCH SYSTEMS INC	2022-01-01	2023-06-13
	42 SHARES OF FOX FACTORY HOLDING CORP	2022-01-01	2023-06-13
	29 SHARES OF GOOSEHEAD INSURANCE INC CL A	2022-01-01	2023-06-13
	43 SHARES OF GROCERY OUTLET HOLDING CORP	2022-01-01	2023-06-13
	199 SHARES OF HOLLEY INC	2023-01-01	2023-06-13
	31 SHARES OF INTERACTIVE BROKERS GROUP INC	2022-01-01	2023-06-13
	6 SHARES OF MARKETAXESS HOLDINGS INC	2022-01-01	2023-06-13
	69 SHARES OF MEDIAALPHA INC CL A	2022-01-01	2023-06-13
	3 SHARES OF MESA LABS INC	2022-01-01	2023-06-13
	14 SHARES OF MORNINGSTAR INC	2022-01-01	2023-06-13
	19 SHARES OF NATIONAL RESEARCH CORP	2022-01-01	2023-06-13
	90 SHARES OF NCINO INC	2022-01-01	2023-06-13
	5 SHARES OF NVE CORPORATION	2022-01-01	2023-06-13
	29 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS	2022-01-01	2023-06-13
	164 SHARES OF OLO INC CL A	2022-01-01	2023-06-13
	164 SHARES OF OLO INC CL A	2023-01-01	2023-06-13
	12 SHARES OF OMEGA FLEX INC	2022-01-01	2023-06-13
	29 SHARES OF OPORTUN FINANCIAL CORP	2022-01-01	2023-06-13
	8 SHARES OF PRICESMART INCORPORATED	2022-01-01	2023-06-13
	86 SHARES OF REVOLVE GROUP INC CL A	2023-01-01	2023-06-13
	189 SHARES OF RIGHTMOVE PLC UNSPONS ADR	2022-01-01	2023-06-13
	120 SHARES OF RYAN SPECIALTY HOLDINGS, INC.	2022-01-01	2023-06-13
	48 SHARES OF SERVISFIRST BANCSHARES INC	2022-01-01	2023-06-13
	14 SHARES OF SPS COMMERCE INC	2022-01-01	2023-06-13
	17 SHARES OF US PHYSICAL THERAPY INC	2022-01-01	2023-06-13
	170 SHARES OF GROCERY OUTLET HOLDING CORP	2022-01-01	2023-08-18
	0.5 SHARES OF AAON INC	2022-01-01	2023-09-06
	50 SHARES OF AAON INC	2022-01-01	2023-11-28
	6 SHARES OF ASPEN TECHNOLOGY INC	2022-01-01	2023-11-28
	1171 SHARES OF AUTO TRADER GROUP UNSPONS	2022-01-01	2023-11-28
	20 SHARES OF BILL HOLDINGS, INC.	2022-01-01	2023-11-28
	21 SHARES OF BLACKLINE INC	2022-01-01	2023-11-28
	39 SHARES OF DREAM FINDERS HOMES INC CL A	2022-01-01	2023-11-28
	31 SHARES OF ENDAVA PLC SPONS ADR	2023-01-01	2023-11-28
	3 SHARES OF FACTSET RESEARCH SYSTEMS INC	2022-01-01	2023-11-28
	36 SHARES OF FOX FACTORY HOLDING CORP	2022-01-01	2023-11-28
	17 SHARES OF GOOSEHEAD INSURANCE INC CL A	2022-01-01	2023-11-28
	86 SHARES OF HOLLEY INC	2022-01-01	2023-11-28
	38 SHARES OF INTERACTIVE BROKERS GROUP INC	2022-01-01	2023-11-28
	6 SHARES OF MARKETAXESS HOLDINGS INC	2022-01-01	2023-11-28
	54 SHARES OF MEDIAALPHA INC CL A	2022-01-01	2023-11-28
	2 SHARES OF MESA LABS INC	2022-01-01	2023-11-28
	15 SHARES OF MORNINGSTAR INC	2022-01-01	2023-11-28
	15 SHARES OF NATIONAL RESEARCH CORP	2022-01-01	2023-11-28
	55 SHARES OF NCINO INC	2022-01-01	2023-11-28
	7 SHARES OF NOVANTA INC	2023-01-01	2023-11-28
	3 SHARES OF NVE CORPORATION	2022-01-01	2023-11-28
	17 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS	2022-01-01	2023-11-28
	105 SHARES OF OLO INC CL A	2022-01-01	2023-11-28
	12 SHARES OF OMEGA FLEX INC	2022-01-01	2023-11-28
	20 SHARES OF OPORTUN FINANCIAL CORP	2022-01-01	2023-11-28
	7 SHARES OF PRICESMART INCORPORATED	2022-01-01	2023-11-28
	57 SHARES OF REVOLVE GROUP INC CL A	2022-01-01	2023-11-28
	170 SHARES OF RIGHTMOVE PLC UNSPONS ADR	2022-01-01	2023-11-28
	90 SHARES OF RYAN SPECIALTY HOLDINGS, INC.	2022-01-01	2023-11-28
	36 SHARES OF SERVISFIRST BANCSHARES INC	2022-01-01	2023-11-28
	8 SHARES OF SPS COMMERCE INC	2022-01-01	2023-11-28
	16 SHARES OF US PHYSICAL THERAPY INC	2022-01-01	2023-11-28
	111 SHARES OF OPORTUN FINANCIAL CORP	2022-01-01	2023-12-22
	241 SHARES OF AMADEUS IT GROUP, S.A.	2022-01-01	2023-01-04
	38 SHARES OF RESMED INC	2022-01-01	2023-01-05
	42 SHARES OF ACCENTURE PLC- CL A	2022-01-01	2023-03-21
	14 SHARES OF EPAM SYSTEMS INC	2022-01-01	2023-03-21
	214 SHARES OF EXPERIAN GROUP LTD-SPON ADR	2022-01-01	2023-03-21
	54 SHARES OF LULULEMON ATHLETICA INC	2022-01-01	2023-03-21
	417 SHARES OF ALCON INC	2022-01-01	2023-04-03
	486 SHARES OF LASERTEC CORP UNSPONS ADR	2022-01-01	2023-05-03
	74 SHARES OF LI NING COMPANY UNSPONS ADR	2022-01-01	2023-06-05
	0.5215 SHARES OF THOMSON REUTERS CORP	2023-01-01	2023-07-11
	8 SHARES OF ACCENTURE PLC- CL A	2022-01-01	2023-07-20
	126 SHARES OF ADYEN NV UNSPONS ADR	2022-01-01	2023-07-20
	27 SHARES OF ARCH CAPITAL GROUP LTD	2023-01-01	2023-07-20
	21 SHARES OF ASM INTERNATIONAL NV SPONS	2022-01-01	2023-07-20
	26 SHARES OF ATLASSIAN CORPORATION CL A	2022-01-01	2023-07-20
	22 SHARES OF DSV A/S UNSPONS ADR	2022-01-01	2023-07-20
	23 SHARES OF EVOLUTION AB UNSPONS ADR	2022-01-01	2023-07-20
	56 SHARES OF EXPERIAN GROUP LTD-SPON ADR	2022-01-01	2023-07-20
	34 SHARES OF FERRARI NV	2022-01-01	2023-07-20
	105 SHARES OF PERNOD RICARD SA SPONS ADR	2022-01-01	2023-07-20
	21 SHARES OF STERIS PLC	2022-01-01	2023-07-20
	323 SHARES OF CSL LTD SPONS ADR	2022-01-01	2023-08-07
	323 SHARES OF CSL LTD SPONS ADR	2023-01-01	2023-08-07
	764 SHARES OF AIA GROUP LTD SPONS ADR	2022-01-01	2023-08-14
	764 SHARES OF AIA GROUP LTD SPONS ADR	2023-01-01	2023-08-14
	76 SHARES OF RESMED INC	2022-01-01	2023-09-14
	476 SHARES OF PERNOD RICARD SA SPONS ADR	2022-01-01	2023-09-28
	400 SHARES OF SCHNEIDER ELECTRIC SE UNSPONS	2022-01-01	2023-11-07
	246 SHARES OF LONZA GROUP AG-UNSPONSORED	2022-01-01	2023-11-09
	334 SHARES OF SKIA AG-BR UNSPONS ADR	2022-01-01	2023-11-10
	17 SHARES OF METTLER TOLEDO INTERNATIONAL COM	2022-01-01	2023-11-22
	17 SHARES OF METTLER TOLEDO INTERNATIONAL COM	2023-01-01	2023-11-22
	261 SHARES OF DSV A/S UNSPONS ADR	2022-01-01	2023-12-12
	261 SHARES OF DSV A/S UNSPONS ADR	2023-01-01	2023-12-12
	463 SHARES OF SKIA AG-BR UNSPONS ADR	2022-01-01	2023-12-12
	8 SHARES OF ARCH CAPITAL GROUP LTD	2023-01-01	2023-12-29
	10000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-01-05
	10000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-01-05
	5000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-01-05
	5000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-03-06
	15000 PAR VALUE OF PACCAR FINANCIAL MTN	2023-01-01	2023-03-09
	25000 PAR VALUE OF WALGREENS BOOTS	2022-01-01	2023-03-09
	10000 PAR VALUE OF CONOCOPHILLIPS CO	2022-01-01	2023-03-21
	10000 PAR VALUE OF PARKER-HANNIFIN	2023-01-01	2023-03-21
	5000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-03-23
	20000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-04-11
	20000 PAR VALUE OF EXXON MOBIL CORP	2022-01-01	2023-05-09
	5000 PAR VALUE OF UNITEDHEALTH GROUP	2022-01-01	2023-06-29
	20000 PAR VALUE OF WELLS FARGO CO MTN	2022-01-01	2023-06-29
	15000 PAR VALUE OF TOYOTA MOTOR CORP	2022-01-01	2023-07-14
	25000 PAR VALUE OF BK NOVA SCOTIA CONV	2022-01-01	2023-07-25
	4000 PAR VALUE OF VERIZON COMM INC	2022-01-01	2023-08-09
	10000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-09-01
	25000 PAR VALUE OF BANK OF NY MTN	2022-01-01	2023-09-11
	20000 PAR VALUE OF BK MONTREAL MTN CONV	2022-01-01	2023-09-19
	20000 PAR VALUE OF KEURIG DR PEPPER	2022-01-01	2023-10-04
	15000 PAR VALUE OF AMERICAN EXPRESS COM	2022-01-01	2023-10-25
	10000 PAR VALUE OF U.S. TREASURY NOTES	2022-01-01	2023-11-21
	WT LONG TERM CAPITAL GAINS DISTRIBUTIONS	2022-01-01	2023-12-31
	WT SHORT TERM CAPITAL GAINS DISTRIBUTIONS	2023-01-01	2023-12-31
	VANGUARD INST TTL 0870	2022-01-01	2023-12-31
	VANGUARD TTL INST 0569	2022-01-01	2023-12-31
	VANGUARD LT CAPITAL GAINS DISTRIBUTIONS	2022-01-01	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,143	6,795	-652
b	11,186	11,047	139
c	87,519	105,431	-17,912
d	113,382	116,013	-2,631
e	111,768	123,224	-11,456
	236,208	245,716	-9,508
	56,461	65,999	-9,538
	50,000	48,827	1,173
	54,820	60,500	-5,680
	58,388	63,521	-5,133
	10,591		10,591
	15,969	19,337	-3,368
	14,043	14,456	-413
	35		35
		714	-714
	9,160	12,408	-3,248
	16,373		16,373
	6,253	6,351	-98
	2,027		2,027
	17,728	17,735	-7
	14,054	10,528	3,526
		8,594	-8,594
	17,070	17,139	-69
		8,559	-8,559
	16,770	16,802	-32
		10,281	-10,281
	19,709	20,324	-615
		1,410	-1,410
	18,006	18,166	-160
	18,708	9,941	8,767
	12,057	12,975	-918
		7,334	-7,334
	4,030	5,884	-1,854
	31,913	26,815	5,098
	16,119	13,833	2,286
	6,587	9,801	-3,214
		2,539	-2,539
	6,438	6,975	-537
	5,735	5,959	-224
	11,934	6,655	5,279
	4,826	4,739	87
	5,068	5,097	-29
	4,011	1,800	2,211
	5,074	4,663	411
	3,768	4,803	-1,035
	3,439	3,224	215
	4,960	1,324	3,636
	4,014	2,379	1,635
	3,388	3,396	-8
	5,949	8,539	-2,590
	3,192	2,787	405
	2,238	1,034	1,204
	3,841	4,139	-298
	4,408	3,671	737
	5,403	5,034	369
	3,990	3,574	416
	4,270	2,489	1,781
	5,025	3,957	1,068
	4,046	3,935	111
	2,254	1,792	462
	3,901	3,386	515
	1,271	1,175	96
	2,296	2,182	114
	3,197	3,107	90
	3,360	3,440	-80
	1,192	1,066	126
	9,666	7,547	2,119
	3,850	3,828	22
	2,353	2,586	-233
	9,870	5,276	4,594
	13,758	7,418	6,340
	16,624	10,471	6,153
	16,599	14,172	2,427
	19,789	15,065	4,724
	17,126	9,957	7,169
	12,319	9,384	2,935
	7,924	6,665	1,259
	5,339	4,395	944
	9,334	7,579	1,755
	8,098	5,964	2,134
	1,219		1,219
	34,159	34,367	-208
	6,739	5,985	754
	6,790	7,941	-1,151
	2,398	2,024	374
	2,234	2,514	-280
	1,328	1,440	-112
	3,634	3,273	361
	2,314	2,332	-18
	3,614	2,849	765
	3,081	3,694	-613
	1,379	2,078	-699
	1,930	1,983	-53
	1,880	1,591	289
	972	1,143	-171
	1,375	1,291	84
	1,831	2,634	-803
	1,524	1,409	115
	3,094	3,700	-606
	2,771	2,533	238
	1,540	1,718	-178
	2,441	2,484	-43
	1,612	1,534	78
	3,716	2,735	981
	1,193	1,187	6
	1,724	1,968	-244
	1,648	1,755	-107
	3,093	2,893	200
	1,300	1,457	-157
	3,014	3,461	-447
	2,291	2,940	-649
	1,426	1,692	-266
	2,425	2,672	-247
	1,830	1,861	-31
	2,940	2,797	143
	2,126	1,955	171
	2,274	2,194	80
	3,249	3,332	-83
	2,233	1,968	265
	1,900	2,059	-159
	1,344	1,550	-206
	933	1,065	-132
	2,727	2,780	-53
	6	5	1
	14,757	18,117	-3,360
	395		395
	1,425	1,425	0
	4,265	3,772	493
	3,591	2,305	1,286
	3,648	28,735	-25,087
	2,685	5,200	-2,515
	3,851	2,468	1,383
	2,888	3,064	-176
	3,323	1,985	1,338
	3,223	2,829	394
	4,635	4,313	322
	10,149	2,822	7,327
	8,037	9,574	-1,537
	3,248	1,705	1,543
	1,708	8,362	-6,654
	3,486	2,817	669
	3,927	4,044	-117
	7,347	4,779	2,568
	3,555	3,293	262
	3,217	5,701	-2,484
	10,538	6,624	3,914
	3,064	1,550	1,514
	5,527	5,692	-165
	3,832	3,838	-6
	5,720	8,632	-2,912
	3,781	3,252	529
	6,798	2,937	3,861
	3,514	4,744	-1,230
	4,155	3,587	568
	8,668	4,148	4,520
	5,276	4,069	1,207
	4,100	3,341	759
	2,492	5,129	-2,637
	4,478	3,781	697
	6,688	6,292	396
	7,664	9,546	-1,882
	6,581	6,887	-306
	11,751	19,680	-7,929
	4,109	8,849	-4,740
		5,031	-5,031
	12,312	13,665	-1,353
	11,469	5,683	5,786
	3,630	1,274	2,356
	1,340	1,461	-121
	3,857	2,906	951
	2,819	1,673	1,146
	1,373	1,203	170
	1,347	1,090	257
	2,005	1,051	954
	3,943	1,961	1,982
	1,800	1,329	471
	1,250	1,406	-156
	745	1,263	-518
	2,399	1,529	870
	1,632	1,164	468
	640	3,287	-2,647
	405	872	-467
	2,822	1,807	1,015
	841	768	73
	2,212	6,302	-4,090
	475	452	23
	1,838	1,175	663
		2,753	-2,753
	1,208	1,231	-23
	1,332	1,914	-582
	168	467	-299
	597	663	-66
	1,378	2,482	-1,104
	2,485	2,180	305
	5,119	3,596	1,523
	2,136	4,486	-2,350
	2,480	1,062	1,418
	1,859	1,562	297
	5,650	5,341	309
	32	11	21
	3,123	1,114	2,009
	1,101	1,096	5
	2,538	1,701	837
	1,311	1,394	-83
	1,220	972	248
	952	708	244
	2,085	1,764	321
	1,376	631	745
	2,219	1,541	678
	1,236	1,051	185
	352	546	-194
	2,974	1,747	1,227
	1,388	1,457	-69
	538	2,572	-2,034
	173	581	-408
	4,163	1,922	2,241
	620	606	14
	1,639	3,851	-2,212
	1,015	930	85
	211	260	-49
	1,301	689	612
	549	833	-284
	816	1,914	-1,098
	46	322	-276
	475	561	-86
	812	1,645	-833
	2,267	1,961	306
	4,112	2,697	1,415
	1,812	3,365	-1,553
	1,392	607	785
	1,390	1,477	-87
	385	1,697	-1,312
	12,685	18,947	-6,262
	7,908	4,861	3,047
	10,712	7,195	3,517
	3,883	6,862	-2,979
	6,943	5,902	1,041
	16,022	11,495	4,527
	29,109	24,250	4,859
	12,748	18,188	-5,440
	10,968	20,460	-9,492
	70	64	6
	2,513	1,305	1,208
	2,195	2,494	-299
	2,188	1,784	404
	9,154	6,752	2,402
	4,804	10,741	-5,937
	2,454	905	1,549
	2,880	4,371	-1,491
	2,167	1,402	765
	10,887	6,922	3,965
	4,656	3,737	919
	4,807	3,213	1,594
	4,321		4,321
	23,389	23,566	-177
	1,080		1,080
	26,651	27,078	-427
	11,179	8,568	2,611
	15,879	15,450	429
	12,715	12,651	64
	9,335	15,324	-5,989
	8,270	6,343	1,927
	7,242		7,242
	11,265	12,037	-772
	6,653		6,653
	13,395	14,819	-1,424
	13,083	8,722	4,361
	592	655	-63
	9,563	10,057	-494
	9,705	9,988	-283
	4,891	4,940	-49
	4,846	4,920	-74
	14,600	14,997	-397
	24,191	24,996	-805
	9,696	9,997	-301
	9,799	9,993	-194
	4,877	4,964	-87
	19,469	19,857	-388
	19,398	19,441	-43
	4,787	5,000	-213
	19,474	20,630	-1,156
	14,501	15,000	-499
	24,475	25,000	-525
	3,312	4,001	-689
	9,680	10,030	-350
	24,599	25,000	-401
	19,802	20,032	-230
	19,541	19,999	-458
	14,805	14,999	-194
	9,757	10,018	-261
	27,093		27,093
	2,465		2,465
	315,000	310,223	4,777
	55,000	45,881	9,119
	44,243		44,243

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-652
b			139
c			-17,912
d			-2,631
e			-11,456
			-9,508
			-9,538
			1,173
			-5,680
			-5,133
			10,591
			-3,368
			-413
			35
			-714
			-3,248
			16,373
			-98
			2,027
			-7
			3,526
			-8,594
			-69
			-8,559
			-32
			-10,281
			-615
			-1,410
			-160
			8,767
			-918
			-7,334
			-1,854
			5,098
			2,286
			-3,214
			-2,539
			-537
			-224
			5,279
			87
			-29
			2,211
			411
			-1,035
			215
			3,636
			1,635
			-8
			-2,590
			405
			1,204
			-298
			737
			369
			416
			1,781
			1,068
			111
			462
			515
			96
			114
			90
			-80
			126
			2,119
			22
			-233
			4,594
			6,340
			6,153
			2,427
			4,724
			7,169
			2,935
			1,259
			944
			1,755
			2,134
			1,219
			-208
			754
			-1,151
			374
			-280
			-112
			361
			-18
			765
			-613
			-699
			-53
			289
			-171
			84
			-803
			115
			-606
			238
			-178
			-43
			78
			981
			6
			-244
			-107
			200
			-157
			-447
			-649
			-266
			-247
			-31
			143
			171
			80
			-83
			265
			-159
			-206
			-132
			-53
			1
			-3,360
			395
			0
			493
			1,286
			-25,087
			-2,515
			1,383
			-176
			1,338
			394
			322
			7,327
			-1,537
			1,543
			-6,654
			669
			-117
			2,568
			262
			-2,484
			3,914
			1,514
			-165
			-6
			-2,912
			529
			3,861
			-1,230
			568
			4,520
			1,207
			759
			-2,637
			697
			396
			-1,882
			-306
			-7,929
			-4,740
			-5,031
			-1,353
			5,786
			2,356
			-121
			951
			1,146
			170
			257
			954
			1,982
			471
			-156
			-518
			870
			468
			-2,647
			-467
			1,015
			73
			-4,090
			23
			663
			-2,753
			-23
			-582
			-299
			-66
			-1,104
			305
			1,523
			-2,350
			1,418
			297
			309
			21
			2,009
			5
			837
			-83
			248
			244
			321
			745
			678
			185
			-194
			1,227
			-69
			-2,034
			-408
			2,241
			14
			-2,212
			85
			-49
			612
			-284
			-1,098
			-276
			-86
			-833
			306
			1,415
			-1,553
			785
			-87
			-1,312
			-6,262
			3,047
			3,517
			-2,979
			1,041
			4,527
			4,859
			-5,440
			-9,492
			6
			1,208
			-299
			404
			2,402
			-5,937
			1,549
			-1,491
			765
			3,965
			919
			1,594
			4,321
			-177
			1,080
			-427
			2,611
			429
			64
			-5,989
			1,927
			7,242
			-772
			6,653
			-1,424
			4,361
			-63
			-494
			-283
			-49
			-74
			-397
			-805
			-301
			-194
			-87
			-388
			-43
			-213
			-1,156
			-499
			-525
			-689
			-350
			-401
			-230
			-458
			-194
			-261
			27,093
			2,465
			4,777
			9,119
			44,243

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	61,425
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,919
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,919
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,919
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,316
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	11,316
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,397
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,397	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WILMINGTON TRUST SP SERVICES INC Telephone no. right arrow

(302) 651-8300

Located at right arrow

1100 NORTH MARKET STREET 4TH FLWILMINGTONDE ZIP+4 right arrow

19890

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KEVIN LUING	PRESIDENT/TRUSTEE 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	PRESIDENT/TRUSTEE 2.00	0	0	0
RANDY LUING	TREASURER/TRUSTEE 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TREASURER/TRUSTEE 2.00	0	0	0
TIMOTHY LUING	TRUSTEE 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE 2.00	0	0	0
HEATHER HILL	SECRETARY 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	SECRETARY 2.00	0	0	0
ALLISON LUING	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
BRETT LUING	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
COURTNEY LUING	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
DANIELLE LUING	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
KELSEY LUING	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
MAXWELL LUING	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
HEATHER LUING GARRIGAN	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0
44 RIFLE CAMP ROAD WOODLAND PARK,NJ07424	TRUSTEE (AS OF 6/13/23) 2.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
WILMINGTON TRUST	INVESTMENT MANAGEMENT & ACCTNG FEES	64,302
1100 N MARKET STREET 4TH FL WILMINGTON,DE19890	INVESTMENT MANAGEMENT & ACCTNG FEES	64,302

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,650,748

Average of monthly cash balances.......................

32,540

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

22,683,288

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

22,683,288

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

340,249

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

22,343,039

Minimum investment return. Enter 5% (0.05) of line 5................

1,117,152

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,117,152

Tax on investment income for 2022 from Part V, line 5.......

7,919

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

7,919

Distributable amount before adjustments. Subtract line 2c from line 1............

1,109,233

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,109,233

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,109,233

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,132,749

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,132,749

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				1,109,233
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			1,110,493
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,132,749
a Applied to 2022, but not more than line 2a			1,110,493
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				22,256
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				1,086,977
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

RANDY LUING
44 RIFLE CAMP ROAD
WOODLAND PARK,NJ07424
(201) 291-1111

bThe form in which applications should be submitted and information and materials they should include:

LETTER CONTAINING STATEMENT OF PROGRAM AND AMOUNT OF FUNDING REQUESTED.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CURRENTLY LIMITED TO MEDICAL, EDUCATIONAL, AND COMMUNITY PROGRAMS. NO GRANTS WILL BE MADE TO INDIVIDUALS.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALS ASSOCIATION GIFT PROCESSING CENTER PO BOX 37022 BOONE,IA50037	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	20,000
ALZHEIMER'S ASSOCIATION 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND,NJ07068	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
BIG BROTHERS BIG SISTERS OF COASTAL & NORTHERN NEW JERSEY INC 305 BOND STREET 2ND FLOOR ASBURY PARK,NJ07712	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC 550 BROAD STREET SUITE 604 NEWARK,NJ07102	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
BIG BROTHERS BIG SISTERS OF NEW YORK CITY 40 RECTOR STREET 11TH FLOOR NEW YORK,NY10006	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
BOYS & GIRLS CLUBS IN NEW JERSEY 822 CLIFTON AVENUE 2ND FLOOR CLIFTON,NJ07013	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
BROADWAY CARESEQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK,NY10036	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
CANCER RESEARCH INSTITUTE INC 29 BROADWAY FLOOR 4 NEW YORK,NY10006	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
CAPE REGIONAL FOUNDATION TWO STONE HARBOR BLVD CAPE MAY COURT HOUSE,NJ08210	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	500,000
CELIAC DISEASE FOUNDATION 20350 VENTURA BOULEVARD SUITE 240 WOODLAND HILLS,CA91364	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK,NY10022	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
COMMUNITY FOOD BANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE,NJ07205	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	50,000
COVENANT HOUSE NEW JERSEY INC 330 WASHINGTON STREET NEWARK,NJ07102	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
DRESS FOR SUCCESS NORTHERN NEW JERSEY (10 COUNTIES INC) 25 COOK AVENUE MADISON,NJ07940	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	3,000
FAMILY PROMISE OF CAPE MAY COUNTY 505 TOWN BANK ROAD N CAPE MAY,NJ08204	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	50,000
HABITAT FOR HUMANITY NEW YORK CITY 111 JOHN STREET 23RD FLOOR NEW YORK,NY10038	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
HABITAT FOR HUMANITY NEWARK INC PO BOX 32189 NEWARK,NJ07102	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
HEARING HEALTH FOUNDATION 575 EIGHT AVENUE 1201 NEW YORK,NY10018	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
JOHNS HOPKINS HOSPITAL 1830 E MONUMENT STREET SUITE 9026 BALTIMORE,MD21287	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
JUVENILE DIABETES (JDRF) NJ CDS GLOBAL 2005 LAKEWOOD DRIVE BOONE,IA50036	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,NY10110	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
NATIONAL MS SOCIETY ASPEN CORPORATE PARK 1 1480 US HIGHWAY 9 NORTH SUITE 301 WOODBRIDGE,NJ07095	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK,NY10011	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 304 CHICAGO,IL606113201	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	25,000
STONE HARBOR FIRE DEPARTMENT PO BOX 539 STONE HARBOR,NJ08247	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	1,000
STONEWALL COMMUNITY FOUNDATION 231 WEST 29TH STREET ROOM 205 NEW YORK,NY10001	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
THE ROOTS FUND INCORPORATED 285 BERLIN TURNPIKE 164 BERLIN,CT06037	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD,CA90069	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
UNIVERSITY OF IOWA FOUNDATION 101 JESSUP HALL IOWA CITY,IA52242	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	100,000
WETLANDS INSTITUTE 1075 STONE HARBOR BOULEVARD STONE HARBOR,NJ08247	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON,DC20002	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
GREEN JOURNEY COALITION INC 245 E 58TH ST SUITE 9G NEW YORK,NY10022	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
SEEING EYE INC PO BOX 375 MORRISTOWN,NJ079630375	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	5,000
UPLIFTING ATHLETES INC 8 ATKINSON DRIVE UNIT 574 DOYLESTOWN,PA18901	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	1,000
AMERICARES 88 HAMILTON AVENUE STAMFORD,CT06902	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVENUE DE LA PAIX GENEVA SZ	NONE	PUBLIC CHARITY	TO SUPPORT CHARITABLE ENDEAVORS	10,000
Total ................................. 3a				1,120,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	42,226
4 Dividends and interest from securities ....			14	531,526
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	61,425
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		635,177	0

13Total. Add line 12, columns (b), (d), and (e)..................

635,177

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1	NOT APPLICABLE

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LARRY L LUING FAMILY FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	LARRY L LUING REVOCABLE TRUST 44 RIFLE CAMP ROAD WOODLAND PARK, NJ07424	$ 25,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization LARRY L LUING FAMILY FOUNDATION INC		Employer identification number 22-3564439

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE CHARGES	67	0		67
OTHER EXPENSE	1,235	0		1,235


Name of organization LARRY L LUING FAMILY FOUNDATION INC			Employer identification number 22-3564439
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.