2024-05-02T09:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 466597335 NARDONE CHAR TRUST NARD 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 818970 X 18082 18082 7503 167871 7503 0 32 32 25617 25617 9338 7003 2335 0 0 0 0 0 0 750 0 0 750 1080 1080 0 0 212 212 0 0 0 0 0 0 0 11380 8295 0 3085 34998 34998 46378 8295 0 38083 -20761 17322 0 15142 13256 13256 0 0 0 640620 621718 805714 655762 634974 818970 0 X 655762 634974 655762 634974 655762 634974 655762 -20761 0 635001 27 634974 35.904 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-04-12 768 791 -23 -23 337.059 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 7358 7422 -64 -64 226.11 DFA REAL ESTATE SECURITIES I 2021-02-18 2023-02-02 9370 7880 1490 1490 15.553 DFA US SMALL CAP 2021-11-17 2023-02-02 675 792 -117 -117 2057.391 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 17241 18462 -1221 -1221 83.318 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-04-12 3781 2916 865 865 597.233 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-04-12 6259 6307 -48 -48 1580.163 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 15027 15533 -506 -506 677.513 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-04-12 6538 6958 -420 -420 480. SPDR ICE PREFERRED SECURITIES ETF 2017-07-19 2023-06-21 15898 21696 -5798 -5798 349. SPDR ICE PREFERRED SECURITIES ETF 2021-02-18 2023-11-28 11402 15350 -3948 -3948 22.305 VANGUARD HIGH YIELD ADM 2021-02-18 2023-02-02 120 134 -14 -14 3010.279 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 15533 17562 -2029 -2029 20.705 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 5796 4213 1583 1583 45.5 VANGUARD GROWTH INDEX ADM 2020-03-10 2023-02-02 5789 4041 1748 1748 95.632 VANGUARD GROWTH INDEX ADM 2020-03-10 2023-04-12 12041 6976 5065 5065 195.04 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 11010 7517 3493 3493 71.198 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-04-12 3881 2744 1137 1137 339.234 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 18780 13074 5706 5706 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 7503 241 0 241 0 241 373 0 0 373 0 132 132 0 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 1 9338 NONE 0 NONE 0 759722 24092 0 783814 0 0 783814 11757 772057 38603 38603 241 241 38362 0 38362 0 38362 38083 0 0 0 0 38083 38362 0 0 3375 160 5362 0 10718 19615 38083 0 0 0 38083 0 279 279 19336 0 0 0 0 0 0 3096 16240 160 5362 0 10718 NONE NONE X THE SALVATION ARMY ATTN RICHARD ALLEN WEST NYACK NY 10994 NONE PC GENERAL FUNDS 5833 HUNGARIAN REFORMED CHURCH 220 FOURTH STREET PASSAIC NJ 07055 NONE PC GENERAL FUNDS 5833 SPRINGPOINT FOUNDATION INC ATTN KENNETH WILBUR FOUNDATION WALL TOWNSHIP NJ 077536812 NONE PC GENERAL FUNDS 5833 COMMUNITY MEDICAL CENTER FOUNDATION 99 HIGHWAY 37 WEST TOMS RIVER NJ 08755 NONE PC GENERAL FUNDS 5833 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE ROSELAND NJ 07068 NONE PC GENERAL FUNDS 5833 DEBORAH HEART AND LUNG CENTER ATTN SUSAN BONFIELD ESQ 200 TRENTON ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL FUNDS 5833 34998 14 18082 18 7503 SECTION 897 CAPITA 1 32 25617 25617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 621718 805714 MUTUAL FUND TIMING DIFFERENCE 27 SECTION 897 CAPITAL GAIN 32 32 INVESTMNT MNGMNT FEES (NON-DED 1080 1080 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0