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 226759056 MUSTERMANN CHARITABLE TRUST MUST 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 414028 X 9186 9186 2373 86452 2373 0 16 16 11575 11575 4164 3123 1041 0 0 0 0 0 0 750 0 0 750 549 549 0 0 107 107 0 0 0 0 0 0 0 5570 3779 0 1791 23108 23108 28678 3779 0 24899 -17103 7796 0 9955 5395 5395 0 0 0 326486 313944 408633 336441 319339 414028 0 X 336441 319339 336441 319339 336441 319339 336441 -17103 1 319339 0 319339 35.11 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-04-12 751 773 -22 -22 163.216 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 3563 3594 -31 -31 115.42 DFA REAL ESTATE SECURITIES I 2021-01-06 2023-02-02 4783 4126 657 657 16.336 DFA US SMALL CAP 2021-11-17 2023-02-02 709 832 -123 -123 1071.492 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 8979 9618 -639 -639 44.755 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-04-12 2031 1566 465 465 323.092 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-04-12 3386 3412 -26 -26 14.343 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREM 2023-02-02 2023-04-12 144 143 1 1 809.563 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 7699 7958 -259 -259 363.109 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-04-12 3504 3729 -225 -225 245. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 8114 11079 -2965 -2965 185. SPDR ICE PREFERRED SECURITIES ETF 2021-02-18 2023-11-28 6044 8147 -2103 -2103 33.457 VANGUARD HIGH YIELD ADM 2021-02-18 2023-02-02 180 200 -20 -20 1542.28 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 7958 9013 -1055 -1055 3.612 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 1011 735 276 276 21.685 VANGUARD GROWTH INDEX ADM 2023-02-02 2023-04-12 2730 2759 -29 -29 27.509 VANGUARD GROWTH INDEX ADM 2017-07-11 2023-04-12 3464 1805 1659 1659 158.175 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 8929 6096 2833 2833 40.213 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-04-12 2192 1550 642 642 180.184 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 9975 6944 3031 3031 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 2373 108 0 108 0 108 271 0 0 271 0 163 108 55 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 4164 NONE 0 NONE 0 387609 11376 0 398985 0 0 398985 5985 393000 19650 19650 108 108 19542 0 19542 0 19542 24899 0 0 0 0 24899 19542 0 0 7547 4419 7726 5884 10474 36050 24899 0 0 0 19542 5357 0 0 41407 0 0 0 0 0 0 7547 33860 4419 7726 5884 10474 5357 NONE NONE X COLUMBIA UNIVERSITY CONTROLLERS OFFICE NEW YORK NY 10027 NONE PC SCHOLARSHIP GRANTS 18486 HARROGATE FOUNDATION ATTN CATHY CONRAD 400 LOCUST STREET LAKEWOOD NJ 08701 NONE PC GENERAL FUNDS 4622 23108 14 9186 18 2373 SECTION 897 CAPITA 1 16 11575 11575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 313944 408633 SECTION 897 CAPITAL GAIN 16 16 MUTUAL FUND TIMING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 549 549 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0