2024-05-08T16:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 201574461 BRUNN FOUNDATION JAME 9087193313 PO BOX 700 BEDMINSTER NJ 07921 PEAPACK GLADSTONE BANK BY TRUSTEE 9087193313 2024-04-15 true true ALLISON J VALENTY P00963824 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 1232826 X 28313 27913 102884 130979 102884 0 131197 130797 16958 12718 4239 0 0 0 0 0 0 0 0 1285 329 0 0 0 0 0 0 0 18243 13047 0 4239 70000 70000 88243 13047 0 74239 42954 117750 0 57336 61233 61233 0 0 0 685089 723993 1171593 742425 785226 1232826 0 X 742425 785226 742425 785226 742425 785226 742425 42954 0 785379 153 785226 50. AIR PRODUCTS AND CHEMICALS INC COMMON 2009-01-29 2023-03-29 13802 2490 11312 11312 75. AUTOMATIC DATA PROCESSING INC COMMON 2004-12-27 2023-03-29 16485 2641 13844 13844 50. PEPSICO INC 2005-12-22 2023-03-29 9027 2964 6063 6063 100. AUTOMATIC DATA PROCESSING INC COMMON 2023-11-27 22845 3602 19243 19243 50. COSTCO WHOLESALE CORP 2023-11-27 29889 2358 27531 27531 150. WALT DISNEY CO 2004-10-12 2023-11-27 14283 3678 10605 10605 200. SPDR SERIES TRUST 2011-11-22 2023-11-27 23740 10362 13378 13378 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 102884 1637 0 1637 0 1637 754 0 0 754 0 883 0 0 false false false false false false false true true NJ true false false false false true PEAPACK GLADSTONE BANK 9087193313 PO BOX 700 BEDMINSTER NJ 07921 false false false false true false false false false false false false false false false false false false false false false false PEAPACK GLADSTONE BANK PO BOX 700 BEDMINSTER NJ 07921 TRUSTEE 1 16958 NONE 0 NONE 0 1179046 46564 0 1225610 0 0 1225610 18384 1207226 60361 60361 1637 1637 58724 0 58724 0 58724 74239 0 0 0 0 74239 58724 56460 0 0 0 0 0 0 0 74239 56460 0 0 17779 0 0 0 0 0 0 0 0 40945 0 0 0 0 0 0 0 0 NONE NONE X ST HUBERT'S ANIMAL WELFARE CENTER 575 WOODLAND AVE MADISON NJ 07940 NONE PC GENERAL OPERATING 5500 RAMAPO-BERGEN ANIMAL REFUGE INC 2 SHELTER LANE OAKLAND NJ 07436 NONE PC GENERAL OPERATING 8500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC GENERAL OPERATING 13000 AMERICAN FEDERATION FOR AGING RESEARCH 55 WEST 39TH STREET NEW YORK NY 10018 NONE PC GENERAL OPERATING 43000 70000 14 28313 18 102884 131197 131197 false false false false false false false false false false COSTCO WHOLESALE CORP NEW PEPSICO INC JP MORGAN CHASE & CO UNION PAC CORP AUTOMATIC DATA PROCESSING INC AIR PRODUCTS & CHEMICALS INC DISNEY WALT CO NEW HARDING LOEVNER EMG MKTS HRDNG LVNR INTL EQTY-INST INVESCO S&P 500 EQUAL WEIGHT E JPMORGAN EMERG MRKT EQ-I SPDR S&P DIVIDEND ETF SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P 500 ETF TRUST VANGUARD FTSE EUROPE ETF VANGUARD HEALTH CARE ETF VANGUARD REAL ESTATE ETF VANGUARD SMALL CAP GROWTH ETF VANGUARD SMALL CAP VALUE ETF JPMORGAN STRATEGIC INCOME VANGUARD INTERMEDIATE-TERM BON VANGUARD SHORT TERM BOND ETF VANGUARD SHORT-TERM BOND INDEX NEXTERA ENERGY CAPITAL 5.250% PUBLIC STORAGE 5.125% 922908553 VANGUARD REIT VIPER AT COST 33742 35344 922908595 VANGUARD SMALL CAP G AT COST 12138 72531 922908611 VANGUARD SMALL CAP V AT COST 14191 65689 922042874 VANGUARD EUROPEAN ET AT COST 49306 56742 92204A504 VANGUARD SECTOR INDE AT COST 12911 55154 22160K105 COSTCO WHOLESALE COR 412295107 HARDING LOEVNER INTL AT COST 23000 22317 412295305 HARDING LOEVNER EMG AT COST 35000 30219 46137V357 INVESCO S&P 500 EQUA AT COST 50655 78900 4812A4351 JP MORGAN STRAT INC AT COST 25000 24569 46625H100 JPMORGAN CHASE & CO AT COST 8574 55283 4812A0623 JPMORGAN EMERGING MK AT COST 23000 20196 78462F103 SPDR S & P 500 ETF T AT COST 23990 95062 78464A763 SPDR SERIES TRUST AT COST 21539 49988 78467Y107 SPDR S&P MIDCAP 400 AT COST 36543 119234 713448108 PEPSICO INC AT COST 5927 16984 907818108 UNION PACIFIC CORP AT COST 7739 36843 053015103 AUTOMATIC DATA PROCE 921937702 VANGUARD S/T BOND IN AT COST 35107 33872 921937819 VANGUARD INTERMEDIAT AT COST 129707 115334 921937827 VANGUARD BD INDEX FD AT COST 126189 119381 254687106 WALT DISNEY CO 009158106 AIR PRODUCTS AND CHE AT COST 3735 20535 09260B382 BLACKROCK STRAT INC AT COST 12000 12273 09260C307 BLCKRCK SYST MULTI-S AT COST 17000 17389 38145N220 GOLDMAN SACHS ABS RE AT COST 17000 17754 MUTUAL FUND TIMING ADJ 151 ROUNDING 2 FOREIGN TAXES 316 316 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 754 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0