2022-09-09T15:54:52-04:00 2021-12-31 222438749 TOBIAS BRODY COMPANY 2122 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 086483102 990PF 2021-01-01 222740613 ENTERPRISE VOLUNTEER FIRE COMPANY ENTE 6097120073 24 IVY LANE WRIGHTSTOWN NJ 08562 FRANK GUNSON III VICE PRESIDENT 6097120073 2022-06-28 FRANK GUNSON III XXX-XX-XXXX WILLIAM BRODY P00361709 6098962192 2022-06-28 X 2021 2023-04-26 12:10:37Z X X 497717 X X 1104 1104 1104 10921 10921 10921 22620 177924 22620 3593 34645 34645 15618 6864 81 12716 19661 0 0 17150 17150 36811 0 17150 -2166 34645 15618 13234 13408 13408 377200 402383 468309 42902 15379 16000 433336 431170 497717 0 X 433336 431170 433336 431170 433336 431170 433336 -2166 431170 431170 7 SH INDUSTRIAL SELECT SECTOR P 2020-10-23 2021-05-17 730 568 162 162 5SH GOLDMAN SACHS GROUP INC P 2016-06-30 2021-10-13 5196 5057 139 139 5000 VIACOM INC NOTE CALL P 2016-06-30 2021-03-29 5448 5094 354 354 ARTISAN INTL VALUE FND P 1800 1343 457 457 ISHARES TR EXPND P 2019-08-20 2021-04-22 379 217 162 162 VIACOM INC NOTE CALL P 2016-06-30 2021-03-29 5448 5094 354 354 ISHARES CORE US AGGREGATE BOND P 2021-08-23 31123 31061 62 62 INTERCONTINENTAL EXCHANGE INC COM P 2021-10-15 3223 1392 1831 1831 48.309 BLACKROCK SYSTEMATICMULTI P 2020-11-23 2021-04-22 500 488 12 12 29.042SH BARON EMERGING MARKETS FND P 2018-07-26 2001-02-22 600 409 191 191 ISHARES TR MSCI USA MIN P 2021-01-19 1083 945 138 138 WALMART INC. COM P 2017-09-06 2021-08-23 151 80 71 71 17 ISHARES TR MSCI USA VALUE P 2020-08-18 2021-01-19 1591 1282 309 309 420SH INVESCO EXCH TRD P 2020-02-14 2021-06-21 8862 8942 -80 -80 3SH INDUSTRIAL SELECT SECTOR SPDR P 2020-11-23 2021-04-22 302 263 39 39 1SH BROADCOM INC. P 2019-09-05 2021-04-22 454 292 162 162 ISHARES TR MSCI USA MMENTM P 2020-08-18 360 292 68 68 11 SPDR TR S&P 600 SMCP P 2020-03-12 2021-01-19 917 508 409 409 ISHARES CORE US AGGREGATE P 2021-08-23 5574 5655 -81 -81 ISHARES CORE US AGGREGATE BOND ETF P 13625 13657 -32 -32 CHEVRON CORP NEW COM P 2019-02-22 422 479 -57 -57 JOHN HANDCOCK DISCIPLINED VALUE P 2016-06-23 800 563 237 237 29 ACTIVISION BLIZZARD INC. COM P 2020-02-07 2021-11-17 1865 1787 78 78 ISHARES TR EXPND TECSC ETF P 2019-08-20 2021-06-22 791 433 358 358 2SH ISHARES TR MSCI USA MIN VOL P 2020-03-30 2021-01-19 135 110 25 25 DFA US TARGETED VALUE P 400 263 137 137 1SH LOWES COMPANIES INC. P 2019-10-25 2021-04-22 200 112 88 88 297.505 ANGEL OAK MULTI SRATEGY INC P 2016-06-23 2021-08-23 3100 3230 -130 -130 ISHARES TR MSCI USA P 2021-01-19 3925 3335 590 590 ISHARES TR MSCI USA P 2020-08-18 2021-04-22 1198 1022 176 176 DISNEY WALT CO COM P 2018-07-25 2021-02-22 193 111 82 82 1SH MASTERCARD INCORPORATED P 2019-01-10 2021-04-22 384 196 188 188 5 APPLE INC P 2018-12-03 2021-12-22 872 229 643 643 ISHARES TR MSCI USA P 2020-08-18 2021-11-17 1131 876 255 255 ISHARES TR MSCI USA VALUE P 2020-08-18 1898 1433 465 465 DOUBLELINE TOTAL RETURN BOND FND P 6900 6936 -36 -36 1SH MCKESSON CORP MCK P 2019-07-24 2021-04-22 195 140 55 55 APPLIED MATERIALS INC COM P 2019-12-17 1774 850 924 924 ISHARES TR MSCI USA VALUE P 2020-08-18 2021-11-17 853 603 250 250 SELECT SECTOR SPDR TR FINANCIAL P 2021-01-19 501 436 65 65 7SH FISERV INC P 2019-03-22 2021-03-22 851 601 250 250 215.768SH PIMCO INCOME FND INSTIT P 2016-06-23 2021-04-22 2600 2516 84 84 ARTISAN INTL VALUE FND P 4200 3282 918 918 54.765 JOHN HANCOCK DISCIPLINED P 2016-08-17 2021-04-19 1500 1067 433 433 SPDR PORTFOLIO DEVELOPED WORLD EX-US P 2021-01-19 452 366 86 86 16SH GOLDMAN SACHS ETF P 2019-08-26 1344 931 413 413 1115.453SH PIMCO PREFERRED P 2019-11-04 2021-04-22 1300 1233 67 67 91.965 SH BARON EMERGING MARKETS FND P 2018-07-26 2021-02-22 1900 1295 605 605 2SH LOWES COMPAIES P 2019-10-25 2021-10-18 444 224 220 220 SPDR SER TR S&P 600 SMCP GRW P 2020-03-12 2021-01-19 250 138 112 112 5SH GOLDMAN SACHS GRP INC. P 2016-06-30 2021-10-13 5196 5057 139 139 8.628 PRIMECAP ODYSSEY P 2020-03-25 2021-04-22 500 296 204 204 BROADCOM INC COM P 2019-09-05 1027 585 442 442 MCKESSON CORP MCK P 876 561 315 315 TCW CORE FIX ED INC CLASS P 2020-04-23 2021-04-22 3100 3168 -68 -68 3SH HEALTHCARE SELECT SECTOR P 2019-08-20 2021-04-22 368 273 95 95 PROLOGIS INC. COM P 914 448 466 466 16.617 DFA US TARGETED VALUE PRTF P 2021-04-19 500 355 145 145 PROLOGIS INC P 2018-10-24 3377 1642 1735 1735 8SH ACTIVISION BLIZZARD INC COM P 2020-02-07 2021-11-17 514 493 21 21 1SH HONEYWELL INTERNATIONAL INC P 2018-07-25 2021-04-22 229 151 78 78 SPDR PORTFOLIO DEVELOPED P 2020-04-14 1390 959 431 431 3SH WALT DISNEY CO COM P 2018-07-25 2021-02-22 580 332 248 248 84SH SPDR PORTFOLIO DEVELOPED WORLD P 2020-04-14 2021-04-19 3092 2120 972 972 ANGEL OAK MULTI STRATEGY P 2016-06-23 3900 4120 -220 -220 INTERCONTINENTAL EXCHANGE INC P 2016-06-23 876 358 518 518 2SH SPDR SER TR S&P P 2020-03-12 2021-04-22 173 92 81 81 21SH FISERV INC. P 2019-03-22 2021-03-22 2554 1804 750 750 145.175SH TCW CORE FIX ED INC P 2020-04-23 2021-08-23 1700 1714 -14 -14 2SH APPLE INC P 2018-12-03 2021-04-22 264 92 172 172 INVESCO EXCH TRD SLFIDX FD TR P 2020-02-14 2021-06-21 4663 4705 -42 -42 59.778SH TCW CORE FIX ED INC CLASS I P 2020-04-23 2021-08-23 700 707 -7 -7 15SH GOLDMAN SACHS ETF P 2019-08-26 2021-08-23 1353 873 480 480 5000 UNITED STATES TREAS NTS P 2019-11-26 2021-11-01 5000 5000 APPLIED MATERIALS INC COM P 612 290 322 322 ISHARES CORE US P 2020-08-18 2021-08-23 1510 1522 -12 -12 1SH THERMO FISHER SCIENTIFIC INC. P 2016-06-23 2021-04-22 482 151 331 331 22620 3593 482 482 482 482 482 false false false false false false false true true true false false false false true N/A DAVID NEVIL 6097120073 24 IVY LANE WRIGHTSTOWN NJ 08562 false false false false false false false false false false false false false false false false false false false false DENNIS MARTIN 135 ESTATES BLVD APT 264 HAMILTON NJ 08610 PRESIDENT 1.00 0 0 0 FRANK GUNSON III 18 LEE LANE BORDENTOWN NJ 08505 VICE PRESIDE 1.00 0 0 0 BRAIN MCKINNEY 33 CUMBERLAND ROAD HAMILTON NJ 08690 SECRETARY 1.00 0 0 0 DAVID NEVIL 24 IVY LANE WRIGHTSTOWN NJ 08562 TREASURER 2.00 0 0 0 NONE NONE N/A 481568 19119 0 500687 500687 7510 493177 24659 24659 482 482 24177 24177 24177 17150 17150 24177 17150 17150 7027 X ENTERPRISE VOLUNTEER FIRE COMPANY 24 IVY LANE WRIGHTSTOWN NJ 08562 6097120073 BRANDON GONZALEZ 2900 KLOCKNER ROAD HAMILTON NJ 08690 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 CALLIE DUFFICY 2900 KLOCKNER ROAD HAMILTON NJ 08690 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 ALYSSA CLAYTON 2720 SOUTH CLINTON AVE HAMILTON NJ 08610 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 TIENA MATEHA 2720 SOUTH CLINTON AVENUE HAMILTON NJ 08610 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 RAVEN ROBERTS 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2500 HAZEL COX 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2500 SEAN DUIGON 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2500 SARAH PIERCE 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2500 SIGNAL 22 1005 SOUTH CLINTON AVENUE TRENTON NJ 08611 NONE PUBLIC DONATION 650 MERCER COUNTY FIREMAN'S ASSOCIATION 350 LAWRENCE STATION ROAD LAWRENCEVILLE NJ 08648 NONE PUBLIC DONATION 500 17150 1104 10921 22620 34645 34645 false false false false false false false false false false FIDELITY 7355 BONDS 10312 10656 FIDELITY 7366 BONDS 5067 5344 FIDELITY 7355 OTHER FIDELITY 7366 OTHER FIDELITY 7355 CASH 1564 1564 FIDELITY 7355 FUNDS 77857 79019 FIDELITY 7355 ETP 13998 21091 FIDELITY 7355 STOCKS 5097 8485 FIDELITY 7366 CASH 3659 3659 FIDELITY 7366 FUNDS 212371 219271 FIDELITY 7366 ETP 62021 93085 FIDELITY 7366 STOCKS 25816 42135 EXPENSES DEATH BENEFIT 290 XMAS DINNER 461 MEMBERS LIFE INSURANCE 9239 WILDWOOD DELEGATES 2555 OFFICE EXPENSE 171 DUES 100 FIDELITY ACCOUNT FEES 6764 ANNUAL REPORT 33 FOREIGN TAXES PAID 48