2024-05-07T10:01:18-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 856189970 CAREY SCHOLARSHIP CARE 7322555000 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 KERRI JABLONSKI TAX OFFICER 7322555000 2024-05-04 true true 4012282600 2024-05-04 2023 2023-04-26 12:10:37Z X X 832180 X 18843 18843 -2658 183473 0 0 541 541 16726 19384 9530 7147 2383 0 0 0 0 0 0 750 0 0 750 1099 1099 0 0 180 180 0 0 0 0 0 0 0 11559 8426 0 3133 39517 39517 51076 8426 0 42650 -34350 10958 0 27024 20537 20537 0 0 0 743244 715371 811643 770268 735908 832180 0 X 770268 735908 770268 735908 770268 735908 770268 -34350 0 735918 10 735908 39.782 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 868 876 -8 -8 367.135 DFA EMERGING MARKETS CORE EQUITY 2021-02-18 2023-11-29 8015 9718 -1703 -1703 190.83 DFA REAL ESTATE SECURITIES I 2020-08-27 2023-02-02 7908 7009 899 899 20.425 DFA US SMALL CAP 2023-02-02 2023-09-05 846 886 -40 -40 2975.311 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 24933 25023 -90 -90 12.435 FIDELITY INTERNATIONAL INDEX FUND 2021-09-27 2023-06-21 575 629 -54 -54 84.037 FIDELITY INTERNATIONAL INDEX FUND 2021-09-27 2023-09-05 3801 3759 42 42 174.879 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-05-17 1810 1847 -37 -37 217.747 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-09-05 2184 2299 -115 -115 1629.4 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 15496 16017 -521 -521 282.726 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-02-02 2717 2904 -187 -187 551.09 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-05-17 5307 5660 -353 -353 268.73 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-09-05 2561 2760 -199 -199 477. SPDR ICE PREFERRED SECURITIES ETF 2020-08-27 2023-06-21 15798 20847 -5049 -5049 326. SPDR ICE PREFERRED SECURITIES ETF 2021-02-18 2023-11-28 10650 13986 -3336 -3336 173.792 VANGUARD HIGH YIELD ADM 2023-02-02 2023-03-27 897 935 -38 -38 2930.337 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 15121 17088 -1967 -1967 4.405 VANGUARD MID CAP INDEX ADM 2020-08-27 2023-02-02 1233 978 255 255 12.424 VANGUARD MID CAP INDEX ADM 2020-08-27 2023-09-05 3359 2757 602 602 14.446 VANGUARD GROWTH INDEX ADM 2020-08-27 2023-02-02 1838 1761 77 77 97.479 VANGUARD GROWTH INDEX ADM 2020-08-27 2023-05-17 12915 11882 1033 1033 66.229 VANGUARD GROWTH INDEX ADM 2020-08-27 2023-06-21 9425 8073 1352 1352 49.504 VANGUARD GROWTH INDEX ADM 2020-08-27 2023-09-05 7386 6034 1352 1352 171.373 VANGUARD VALUE INDEX ADMIRAL 2021-09-27 2023-02-02 9674 9104 570 570 127.822 VANGUARD VALUE INDEX ADMIRAL 2020-08-27 2023-09-05 7112 5371 1741 1741 190.535 VANGUARD VALUE INDEX ADMIRAL 2020-08-27 2023-11-29 10548 7928 2620 2620 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 -2658 152 0 152 0 152 251 0 0 251 0 99 99 0 false false false false false false false true true NJ true false false false false true GARDEN STATE TRUST COMAPNY 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 9530 NONE 0 NONE 0 778021 20461 0 798482 0 0 798482 11977 786505 39325 39325 152 152 39173 0 39173 0 39173 42650 0 0 0 0 42650 39173 0 0 0 0 0 1871 11368 13239 42650 0 0 0 39173 3477 0 0 16716 0 0 0 0 0 0 0 16716 0 0 1871 11368 3477 NONE NONE MANCHESTER TOWNSHIP HIGH SCHOOL 101 S COLONIAL DRIVE MANCHESTER TOWNSHIP NJ 08759 7326572121 APPLICATION REQUESTED NONE GRADUATES WHO ARE PURSUING FOUR YEAR ACADEMIC COLLEGE PROGRAMS WITH THE PRIMARY CONSIDERATIONS BEING ECONOMIC NEED, ACADEMIC EXCELLENCE AND EXTRA CURRICULAR ACTIVITIES EMILY BARRON & DREW UNIVERSITY 2093 HOLLY HILL ROAD MANCHESTER NJ 08759 NONE I SCHOLARSHIP 3017 ALLISON GILBERT & GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE I SCHOLARSHIP 5000 JULIANNA GRIFFITH & FLORIDA STATE UNIVERSITY 113 COLLEGIATE LOOP TALLAHASSEE FL 32304 NONE I SCHOLARSHIP 5000 NICHOLAS LOFFREDO & BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 5000 SADIE FELIPE & WEST VIRGINIA UNIVERSITY PO BOX 9101 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 4000 RILEY REARDON & STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 4000 ELIZABETH CADMUS & STOCKTON UNIVERSITY 101 VERA KING FARRIS DR GALLOWAY NJ 08205 NONE I SCHOLARSHIP 3000 ADEPOSI ADEROGBA & BROWN UNIVERSITY 69 BROWN STREET PROVIDENCE RI 02912 NONE I SCHOLARSHIP 1500 ALEXIS CERVENAK & STOCKTON UNIVERSITY 101 VERA KING FARRIS DR GALLOWAY NJ 08205 NONE I SCHOLARSHIP 1500 MICHAEL LOFFREDO & LOCK HAVEN UNIVERSITY 401 N FAIRVIEW STREET LOCK HAVEN PA 17745 NONE I SCHOLARSHIP 1500 ANDREW PEREZ & URSINUS COLLEGE 601 EAST MAIN STREET COLLEGEVILLE PA 19426 NONE I SCHOLARSHIP 1500 MAYA BACHONSKI & FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD BOCA RATON FL 33431 NONE I SCHOLARSHIP 500 WILLIAM FREEMAN & MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE I SCHOLARSHIP 500 JINGYI GUO & STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 500 FRANCIS KERN & MUHLENBERG 2400 W CHEW STREET ALLENTOWN PA 18104 NONE I SCHOLARSHIP 500 ABENA KONADU & DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 500 RACHAEL OLIVER & NJIT 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE I SCHOLARSHIP 500 AVARY RUOCCHIO & FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD BOCA RATON FL 33431 NONE I SCHOLARSHIP 500 MADISON SALES & GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVENUE LAKEWOOD NJ 08701 NONE I SCHOLARSHIP 500 ABIGAIL WILLIAMS & MONTCLAIR STATE UNIVERSITY 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE I SCHOLARSHIP 500 39517 14 18843 18 -2658 FEDERAL REFUND 1 509 SECTION 897 CAPITA 1 32 16726 16726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 715371 811643 MUTUAL FUND TIMING DIFFERENCE 10 FEDERAL REFUND 509 509 SECTION 897 CAPITAL GAINS 32 32 INVESTMNT MNGMNT FEES (NON-DED 1099 1099 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0