2024-07-24T13:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 461625337 DANIEL H HERBERT SR FAM FDN IM HERB 9087193313 PO BOX 700 BEDMINSTER NJ 07921 - PRESIDENT 9087193313 2024-04-13 true true ALLISON J VALENTY P00963824 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 552471 X 13521 13147 3552 18910 3552 0 17073 16699 0 0 0 0 0 0 0 0 0 2689 2689 0 0 327 199 0 0 0 0 0 0 0 3016 2888 0 0 30600 30600 33616 2888 0 30600 -16543 13811 0 9536 8349 8349 0 0 0 468490 453133 544122 478026 461482 552471 0 X 478026 461482 478026 461482 478026 461482 478026 -16543 0 461483 1 461482 18. CEF ISHARES S&P 500 VALUE INDEX FUND 2021-10-22 2023-12-01 2993 2755 238 238 67. VANGUARD INTERMEDIATE TERM B 2021-10-22 2023-12-01 4980 5927 -947 -947 26. VANGUARD S&P 500 ETF 2018-02-02 2023-12-01 10937 6676 4261 4261 3552 192 0 192 0 192 422 0 0 422 0 230 192 38 false false false false false false false true true NJ true false false false false true PEAPACK GLADSTONE BANK 9087193313 PO BOX 700 BEDMINSTER NJ 07921 false false false false false false false false false false false false false false false false false false false false false CHRISTINE H YACKMAN PO BOX 680 MONMOUTH JUNCTION NJ 08852 PRESIDENT 1 0 DENISE M PITTENGER PO BOX 680 MONMOUTH JUNCTION NJ 08852 SECRETARY 1 0 WILLIAM J MCDEVITT 1200 TICES LANE EAST BRUNSWICK NJ 08816 TREASURER 1 0 NONE 0 NONE 0 529658 11457 0 541115 0 0 541115 8117 532998 26650 26650 192 192 26458 0 26458 0 26458 30600 0 0 0 0 30600 26458 1274 0 0 0 0 0 0 0 30600 1274 0 0 26458 2868 0 0 2868 0 0 0 0 0 0 0 2868 0 0 0 0 2868 CHRISTINE H YACKMAN DANIEL H H NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST New York NY 10017 NONE PC GENERAL OPERATING 5000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 5600 ROOTS FARM CAFE & EDUCATION CENTER 11784 NM 337 TIJERAS NM 87059 NONE PC GENERAL OPERATING 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD Staten Island NY 10306 NONE PC GENERAL SUPPORT 1500 ELIJAH'S PROMISE 211 LIVINGSTON AVE NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 1000 TRINITY PRESBYTERIAN CHURCH 367 CRANBURY RD EAST BRUNSWICK NJ 08816 NONE PC GENERAL OPERATING 10000 MARKET STREET MISSION 9 MARKET ST MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 1000 HUNTER FOUNDATION 5994 MAIN ST TANNERSVILLE NY 12485 NONE PC GENERAL OPERATING 1000 SAVE - A FRIEND TO HOMELESS ANIMALS 1010 CO RD 601 SKILLMAN NJ 08558 NONE PC GENERAL OPERATING 2000 LAP DOG RESCUE OF NEW MEXICO PO BOX 1316 TIJERAS NM 87059 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY INTERNATIONAL 285 PEACHTREE CENTER AVENUE NE Atlanta GA 30303 NONE PC GENERAL SUPPORT 1500 30600 14 13521 18 3552 17073 17073 false false false false false false false false false false VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EUROPE ETF VANGUARD IND FD MID-CAP VANGUARD REAL ESTATE ETF VANGUARD S&P 500 ETF VANGUARD SMALL-CAP ETF VANGUARD INTERMEDIATE-TERM BON VANGUARD SHORT TERM BOND ETF ISHARES S&P 500 VALUE ETF SEE ATTACHED AT COST 453133 544122 ROUNDING ADJ 1 PEAPACK GLADSTONE AGENT FEES 2689 2689 FOREIGN TAXES 88 88 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0