2024-05-01T12:01:16-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 206717722 KATHE KASTEN CRUT KAST 7322555000 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 KERRI JABLONSKI TAX OFFICER 7322555000 2024-04-29 true true 4012282600 2024-04-29 2023 2023-04-26 12:10:37Z X X 3365688 X 76377 76377 31864 748085 31864 0 132 132 108373 108373 33875 25406 8469 0 0 0 0 0 0 750 0 0 750 4513 4513 0 0 731 731 0 0 0 0 0 0 0 39869 30650 0 9219 190312 190312 230181 30650 0 199531 -121808 77723 0 51669 69128 69128 0 0 0 2814118 2674731 3296560 2865787 2743859 3365688 0 X 2865787 2743859 2865787 2743859 2865787 2743859 2865787 -121808 0 2743979 120 2743859 95.141 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 2077 2095 -18 -18 1538.391 DFA EMERGING MARKETS CORE EQUITY 2018-01-24 2023-11-29 33583 34826 -1243 -1243 833.832 DFA REAL ESTATE SECURITIES I 2021-03-23 2023-02-02 34554 28756 5798 5798 179.585 DFA US SMALL CAP 2017-10-05 2023-02-02 7794 6564 1230 1230 13194.396 EATON VANCE FLOATING RATE I 2021-03-23 2023-02-02 110569 117776 -7207 -7207 274.285 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-05-17 12565 9600 2965 2965 5.188 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-11-29 240 182 58 58 3399.228 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-05-17 35182 35896 -714 -714 6604.476 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 62809 64922 -2113 -2113 3966.563 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-05-17 38198 40737 -2539 -2539 1980. SPDR ICE PREFERRED SECURITIES ETF 2017-10-05 2023-06-21 65578 87020 -21442 -21442 1606. SPDR ICE PREFERRED SECURITIES ETF 2021-03-23 2023-11-28 52468 69522 -17054 -17054 530.297 VANGUARD HIGH YIELD ADM 2021-03-23 2023-02-02 2853 3123 -270 -270 12581.974 VANGUARD HIGH YIELD ADM 2021-03-23 2023-03-27 64923 73305 -8382 -8382 57.236 VANGUARD MID CAP INDEX ADM 2020-03-10 2023-02-02 16022 10632 5390 5390 1.059 VANGUARD MID CAP INDEX ADM 2017-10-05 2023-11-29 284 195 89 89 64.938 VANGUARD GROWTH INDEX ADM 2017-10-05 2023-02-02 8262 4494 3768 3768 452.63 VANGUARD GROWTH INDEX ADM 2017-10-05 2023-05-17 59969 31322 28647 28647 1205.545 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 68053 46462 21591 21591 1266.022 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 70087 48792 21295 21295 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 31864 1080 0 1080 0 1080 4194 0 0 4194 0 3114 1080 2034 false false false false false false false true true NJ true false false false false true GARDEN STATE TRUST COMPANY 7322555000 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 false false false false true false false false false false false false false false false false false false false false false false GARDEN STATE TRUST COMPANY 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 TRUSTEE 2 33875 NONE 0 NONE 0 3169255 81314 0 3250569 0 0 3250569 48759 3201810 160091 160091 1080 1080 159011 0 159011 0 159011 199531 0 0 0 0 199531 159011 0 0 0 35071 60885 49922 83511 229389 199531 0 0 0 159011 40520 0 0 269909 0 0 0 0 0 0 0 269909 35071 60885 49922 83511 40520 NONE NONE X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ATTN KIM FRY ST PETERSBURG FL 33742 NONE PC CHARITABLE 47578 LUTHERAN SOCIAL MINISTRIES OF NJ 3 MANHATTAN DRIVE BURLINGTON NJ 080164119 NONE PC CHARITABLE 47578 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PC CHARITABLE 47578 DEBORAH HOSPITAL FOUNDATION ATTN JOSEPH MANNI BROWNS MILLS NJ 08015 NONE PC CHARITABLE 47578 190312 14 76377 18 31864 SECTION 897 CAPITA 1 132 108373 108373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 2674731 3296560 MUTUAL FUND TIMING DIFFERENCE 120 SECTION 897 CAPITAL GAIN 132 132 INVESTMNT MNGMNT FEES (NON-DED 4513 4513 FOREIGN TAXES ON QUALIFIED FOR 496 496 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0