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 207090802 C EDWARD ENROTH & HELEN ENROTH ENRO 7322555000 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 KERRI JABLONSKI TAX OFFICER 7322555000 2024-05-03 true true 4012282600 2024-05-03 2023 2023-04-26 12:10:37Z X X 1583732 X 34700 34700 30835 336421 30835 0 62 62 65597 65597 17962 13472 4490 0 0 0 0 0 0 750 0 0 750 2079 2079 0 0 411 411 0 0 0 0 0 0 0 21202 15962 0 5240 74517 74517 95719 15962 0 79757 -30122 49635 0 47152 39810 39810 0 0 0 1226719 1203843 1543922 1273871 1243653 1583732 0 X 1273871 1243653 1273871 1243653 1273871 1243653 1273871 -30122 0 1243749 96 1243653 27.148 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-06-21 597 598 -1 -1 736.839 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 16085 16225 -140 -140 3.381 DFA EMERGING MARKETS CORE EQUITY 2018-01-23 2023-11-29 74 84 -10 -10 343.798 DFA REAL ESTATE SECURITIES I 2018-01-23 2023-02-02 14247 11550 2697 2697 106.336 DFA US SMALL CAP 2021-11-17 2023-02-02 4615 5415 -800 -800 3420.911 EATON VANCE FLOATING RATE I 2018-01-23 2023-02-02 28667 30812 -2145 -2145 23.095 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-05-17 1058 808 250 250 174.222 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-06-21 8056 6098 1958 1958 502.416 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-05-17 5200 5306 -106 -106 3067.752 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 29174 30156 -982 -982 1286.293 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-05-17 12387 13210 -823 -823 904. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 29941 40881 -10940 -10940 763. SPDR ICE PREFERRED SECURITIES ETF 2021-04-23 2023-11-28 24927 33765 -8838 -8838 885.874 VANGUARD HIGH YIELD ADM 2023-02-02 2023-03-27 4571 4766 -195 -195 4958.447 VANGUARD HIGH YIELD ADM 2020-01-28 2023-03-27 25586 28940 -3354 -3354 6.198 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 1735 1261 474 474 74.078 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-02-02 9425 4857 4568 4568 236.659 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-05-17 31355 15518 15837 15837 161.626 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-06-21 23001 10598 12403 12403 304.641 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 17197 11741 5456 5456 119.045 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-06-21 6557 4588 1969 1969 737.139 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 40808 28409 12399 12399 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 30835 690 0 690 0 690 1155 0 0 1155 0 465 465 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 17962 NONE 0 NONE 0 1470570 39096 0 1509666 0 0 1509666 22645 1487021 74351 74351 690 690 73661 0 73661 0 73661 79757 0 0 0 0 79757 73661 0 0 342 1205 2553 0 20761 24861 79757 0 0 0 73661 6096 0 0 30957 0 0 0 0 0 0 342 30615 1205 2553 0 20761 6096 NONE NONE MANCHESTER TOWNSHIP HIGH SCHOOL 101 S COLONIAL DRIVE MANCHESTER TOWNSHIP NJ 08759 7326572121 APPLICATION REQUEST PER SELECTION BY COMMITTEE REQUIREMENTS NONE GRADUATES WHO ARE PURSUING FOUR YEAR ACADEMIC COLLEGE PROGRAMS WITH AN ECONOMIC NEED WILLIAM FREEMAN & MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 NONE I SCHOLARSHIP 500 TYRONE BENJAMIN & LOCK HAVEN 201 UNIVERSITY DRIVE CLEARFIELD PA 16830 NONE I SCHOLARSHIP 500 ABIGAIL WILLIAMS & MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR NJ 07043 NONE I SCHOLARSHIP 500 FRANCIS KERN & MUHLENBERG 2400 CHEW STREET ALLENTOWN PA 18104 NONE I SCHOLARSHIP 500 MICHAEL LOFFREDO & LOCK HAVEN UNIVERSITY 201 UNIVERSITY DRIVE CLEARFIELD PA 16830 NONE I SCHOLARSHIP 500 CAITLYN MCGUIRE & LASALLE UNIVERSITY 1900 W ONLEY AVE PHILADELPHIA PA 19141 NONE I SCHOLARSHIP 750 MADISON SALES & GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 08701 NONE I SCHOLARSHIP 750 RACHAEL OLIVER & NJIT UNIVERSITY HTS NEWARK NJ 07102 NONE I SCHOLARSHIP 750 ANDREW PEREZ & URSINUS COLLEGE 601 E MAIN STREET COLLEGEVILLE PA 19426 NONE I SCHOLARSHIP 750 RILEY REARDON & STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TER HOBOKEN NJ 07030 NONE I SCHOLARSHIP 1000 ANTHONY SIEVERS & THE UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIP 2000 AALIYAH DOUGLAS & WILLIAM PATERSON UNIVERSITY 300 POMPTON ROAD WAYNE NJ 07470 NONE I SCHOLARSHIP 2000 JINGYI GUO & STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TER HOBOKEN NJ 07030 NONE I SCHOLARSHIP 2000 ALEXIS CERVENAK & STOCKTON UNIVERSITY 10 W JIMMIE LEEDS RD GALLOWAY NJ 08205 NONE I SCHOLARSHIP 2000 SADIE FELIPE & WEST VIRGINIA UNIVERSITY 1500 UNIVERSITY AVE MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2000 NICHOLAS LOFFREDO & BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 2000 ALLISON GILBERT & GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE I SCHOLARSHIP 2000 MADISON ISPHORDING & ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIP 4500 CONNOR HUGHES & UNIVERSITY OF SOUTHERN CALIFORNIA 3620 S VERMONT AVE LOS ANGELES CA 90089 NONE I SCHOLARSHIP 4500 ABENA KONADU & DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 4500 MAYA BACHONSKI & FLORIDA ATLANTIC UNIVERSITY 101 N BEACH ROAD DANIA FL 33004 NONE I SCHOLARSHIP 4500 EMILY BARRON & DREW UNIVERSITY 2093 HOLLY HILL ROAD MANCHESTER NJ 08759 NONE I SCHOLARSHIP 5017 NICOLE COLLINSON & RUTGERS 191 RYDERS LANE NEW BRUNSWICK NJ 08901 NONE I SCHOLARSHIP 7000 AVARY RUOCCHIO & FLORIDA ATLANTIC UNIVERSITY 101 N BEACH ROAD DANIA FL 33004 NONE I SCHOLARSHIP 7000 ADEPOSI ADEROGBA & BROWN UNIVERSITY 69 BROWN STREET PROVIDENCE RI 02912 NONE I SCHOLARSHIP 7000 JULIANNA GRIFFITH & FLORIDA STATE UNIVERSITY 113 COLLEGIATE LOOP TALLAHASSEE FL 32304 NONE I SCHOLARSHIP 10000 74517 14 34700 18 30835 SECTION 897 CAPITA 1 62 65597 65597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 DFA EMERGING MARKETS CORE EQUI DFA REAL ESTATE SECURITIES I DFA US SMALL CAP EATON VANCE FLOATING RATE I FIDELITY US BOND INDEX FUND IN SPDR ICE PERFERRED SECURITIES VANGUARD MID CAP INDEX VANGUARD GROWTH INDEX ADM VANGUARD HIGH YIELD ADM FIDEITY INTERNATIONAL INDEX FU VANGUARD VALUE INDEX ADMIRAL FIDEITY SHORT-TERM BOND INDEX SEE ATTACHED AT COST 1203843 1543922 MUTUAL FUND TIMING DIFFERENCE 96 SECTION 897 CAPITAL GAIN 62 62 INVESTMNT MNGMNT FEES (NON-DED 2079 2079 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0