2024-05-01T13:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 226890078 WM MCCOOL & MARIE MCCOOL CRT MCCO 7322555000 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 KERRI JABLONSKI TAX OFFICER 7322555000 2024-04-25 true true 4012282600 2024-04-25 2023 2023-04-26 12:10:37Z X X 1153247 X 25404 25404 28023 260093 28023 0 47 47 53474 53474 13361 10021 3340 0 0 0 0 0 0 750 0 0 750 1557 1557 0 0 307 307 0 0 0 0 0 0 0 15975 11885 0 4090 49000 49000 64975 11885 0 53090 -11501 41589 0 22961 41090 41090 0 0 0 905665 874884 1112157 928626 915974 1153247 0 X 928626 915974 928626 915974 928626 915974 928626 -11501 0 917125 1151 915974 448.007 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 9780 9865 -85 -85 37.676 DFA EMERGING MARKETS CORE EQUITY 2018-01-23 2023-12-26 830 934 -104 -104 322.466 DFA REAL ESTATE SECURITIES I 2021-02-18 2023-02-02 13363 11249 2114 2114 32.11 DFA REAL ESTATE SECURITIES I 2014-05-12 2023-12-19 1251 967 284 284 17.901 DFA REAL ESTATE SECURITIES I 2014-05-12 2023-12-26 703 539 164 164 31.014 DFA US SMALL CAP 2021-11-17 2023-02-02 1346 1579 -233 -233 93.272 DFA US SMALL CAP 2021-11-17 2023-12-19 4131 4749 -618 -618 46.596 DFA US SMALL CAP 2021-11-17 2023-12-26 2095 2373 -278 -278 14.325 DFA US SMALL CAP 2021-11-17 2023-12-26 644 729 -85 -85 2907.349 EATON VANCE FLOATING RATE I 2021-06-16 2023-02-02 24364 26099 -1735 -1735 60.4 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-12-26 2837 2114 723 723 400.867 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-12-19 4161 4233 -72 -72 385.686 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-12-26 4015 4073 -58 -58 76.658 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2022-12-20 2023-12-26 798 790 8 8 184.455 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PRE 2023-11-29 2023-12-26 1863 1846 17 17 2216.48 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 21079 21788 -709 -709 616.337 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-02-02 5923 6330 -407 -407 476.821 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-12-26 4649 4897 -248 -248 685. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 22687 30977 -8290 -8290 510. SPDR ICE PREFERRED SECURITIES ETF 2021-02-18 2023-11-28 16662 22369 -5707 -5707 35.502 VANGUARD HIGH YIELD ADM 2021-02-18 2023-02-02 191 213 -22 -22 4222.568 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 21788 24708 -2920 -2920 25.906 VANGUARD MID CAP INDEX ADM 2021-06-16 2023-02-02 7252 5604 1648 1648 20.174 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-12-19 5814 4105 1709 1709 8.544 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-12-26 2466 1739 727 727 227.82 VANGUARD GROWTH INDEX ADM 2021-06-16 2023-11-24 35000 17678 17322 17322 46.584 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-12-19 7479 3055 4424 4424 36.073 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-12-26 5784 2365 3419 3419 199.575 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 11266 7692 3574 3574 471.694 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 26113 18179 7934 7934 122.44 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-12-19 7164 4719 2445 2445 56.927 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-12-26 3316 2194 1122 1122 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 28023 578 0 578 0 578 883 0 0 883 0 305 305 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 2 13361 NONE 0 NONE 0 1095944 25648 0 1121592 0 0 1121592 16824 1104768 55238 55238 578 578 54660 0 54660 0 54660 53090 0 0 0 0 53090 54660 0 0 2086 0 6000 2642 12938 23666 53090 0 0 0 53090 0 1570 1570 22096 0 0 0 0 0 0 516 21580 0 6000 2642 12938 NONE NONE X AMERICAN CANCER SOCIETY INC OFFICE OF PROBATE TRUST SVCS HAGERSTOWN MD 21741 NONE PC GENERAL FUND 12250 BOY SCOUTS OF AMERICA JERSEY SHORE NJ 1518 RIDGEWAY ROAD TOMS RIVER NJ 087554027 NONE PC CHARITABLE 12250 GIRL SCOUTS OF THE JERSEY SHORE OF NJ 1405 OLD FREEHOLD ROAD TOMS RIVER NJ 08753 NONE PC GENERAL FUND 12250 COMMUNITY MEDICAL CENTER FOUNDATION ATTN JENNIFER SHUFRAN VP TOMS RIVER NJ 08755 NONE PC CHARITABLE 12250 49000 14 25404 18 28023 SECTION 897 CAPITA 1 47 53474 53474 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 874884 1112157 MUTUAL FUND TIMING DIFFERENCE 69 WASH SALE ADJUSTMENTS 1082 SECTION 897 CAPITAL GAIN 47 47 INVESTMNT MNGMNT FEES (NON-DED 1557 1557 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0