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 456267454 DOROTHY UNGER CHARIT UNGE 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 519827 X 11449 11449 6291 107368 6291 0 20 20 17760 17760 5182 3886 1296 0 0 0 0 0 0 750 0 0 750 685 685 0 0 135 135 0 0 0 0 0 0 0 6752 4706 0 2046 22000 22000 28752 4706 0 24046 -10992 13054 0 6641 8528 8528 0 0 0 405415 392514 511299 412056 401042 519827 0 X 412056 401042 412056 401042 412056 401042 412056 -10992 0 401064 22 401042 18.233 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-04-12 390 401 -11 -11 217.361 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 4745 4786 -41 -41 141.795 DFA REAL ESTATE SECURITIES I 2021-01-06 2023-02-02 5876 4873 1003 1003 7.742 DFA US SMALL CAP 2021-11-17 2023-02-02 336 394 -58 -58 1298.963 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 10885 11655 -770 -770 52.424 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-04-12 2379 1835 544 544 375.381 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-04-12 3934 3964 -30 -30 1011.19 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 9616 9940 -324 -324 426.425 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-04-12 4115 4379 -264 -264 305. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 10102 13793 -3691 -3691 217. SPDR ICE PREFERRED SECURITIES ETF 2021-03-16 2023-11-28 7089 9544 -2455 -2455 1926.431 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 9940 11270 -1330 -1330 12.528 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 3507 2549 958 958 26.181 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-02-02 3331 1717 1614 1614 60.241 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-04-12 7585 3950 3635 3635 156.865 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 8855 6046 2809 2809 44.432 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-04-12 2422 1712 710 710 214.559 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 11878 8269 3609 3609 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 6291 181 0 181 0 181 287 0 0 287 0 106 106 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 5182 NONE 0 NONE 0 482094 15078 0 497172 0 0 497172 7458 489714 24486 24486 181 181 24305 0 24305 0 24305 24046 0 0 0 0 24046 24305 0 0 421 0 2785 0 6370 9576 24046 0 0 0 24046 0 259 259 9317 0 0 0 0 0 0 162 9155 0 2785 0 6370 NONE NONE X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE PC GENERAL FUND 22000 22000 14 11449 18 6291 SECTION 897 CAPITA 1 20 17760 17760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 392514 511299 MUTUAL FUND TIMING DIFFERENCE 22 SECTION 897 CAPITAL GAIN 20 20 INVESTMNT MNGMNT FEES (NON-DED 685 685 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0