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 207126704 H WINKELSPECHT TA FBO GOOD SHEPHER WINK 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 364498 X 8049 8049 8808 99574 8808 0 14 14 16871 16871 4164 3123 1041 0 0 0 0 0 0 750 0 0 750 479 479 0 0 96 96 0 0 0 0 0 0 0 5489 3698 0 1791 16000 16000 21489 3698 0 17791 -4618 13173 0 5460 18170 18170 0 0 0 287067 269698 346328 292527 287868 364498 0 X 292527 287868 292527 287868 292527 287868 292527 -4618 0 287909 41 287868 168.071 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 3669 3701 -32 -32 93.533 DFA REAL ESTATE SECURITIES I 2021-03-15 2023-02-02 3876 3532 344 344 4.772 DFA REAL ESTATE SECURITIES I 2014-05-12 2023-11-29 175 144 31 31 13.286 DFA REAL ESTATE SECURITIES I 2014-05-12 2023-12-27 524 400 124 124 45.331 DFA US SMALL CAP 2021-11-17 2023-12-27 2039 2308 -269 -269 922.214 EATON VANCE FLOATING RATE I 2017-07-10 2023-02-02 7728 8300 -572 -572 38.216 FIDELITY INTERNATIONAL INDEX FUND 2023-02-02 2023-04-05 1714 1724 -10 -10 10.138 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-11-29 469 355 114 114 7.887 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-12-27 374 276 98 98 289.279 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-04-05 3049 3055 -6 -6 94.244 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-12-27 988 995 -7 -7 65.584 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2022-12-20 2023-12-27 687 676 11 11 51.217 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREM 2023-02-02 2023-10-16 505 511 -6 -6 13.834 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREM 2023-11-29 2023-12-27 140 138 2 2 730.887 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-10-16 2023-11-29 6951 7169 -218 -218 312.175 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-02-02 3000 3206 -206 -206 321.923 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-04-05 3113 3306 -193 -193 43.091 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-12-27 421 443 -22 -22 212. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 7021 9587 -2566 -2566 58. SPDR ICE PREFERRED SECURITIES ETF 2023-10-16 2023-11-28 1895 1798 97 97 161. SPDR ICE PREFERRED SECURITIES ETF 2021-03-15 2023-11-28 5260 7028 -1768 -1768 20.818 VANGUARD HIGH YIELD ADM 2021-03-15 2023-02-02 112 123 -11 -11 1343.737 VANGUARD HIGH YIELD ADM 2021-03-15 2023-03-27 6934 7845 -911 -911 7.491 VANGUARD MID CAP INDEX ADM 2020-03-10 2023-02-02 2097 1422 675 675 .388 VANGUARD MID CAP INDEX ADM 2020-03-10 2023-11-29 104 74 30 30 7.476 VANGUARD MID CAP INDEX ADM 2020-03-10 2023-12-27 2162 1341 821 821 23.273 VANGUARD GROWTH INDEX ADM 2023-02-02 2023-04-05 2945 2961 -16 -16 22.601 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-04-05 2859 1482 1377 1377 43.355 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-10-16 6280 2843 3437 3437 17.384 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-12-27 2792 1140 1652 1652 134.916 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 7616 5200 2416 2416 11.558 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-04-05 626 445 181 181 182.713 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 10115 7042 3073 3073 42.389 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-12-27 2473 1634 839 839 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 8808 183 0 183 0 183 687 0 0 687 0 504 184 320 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 4164 NONE 0 NONE 0 338569 10843 0 349412 0 0 349412 5241 344171 17209 17209 183 183 17026 0 17026 0 17026 17791 0 0 0 0 17791 17026 0 0 1923 0 0 119747 4317 125987 17791 0 0 0 17026 765 0 0 126752 0 0 0 0 0 0 1923 124829 0 0 119747 4317 765 NONE NONE X JESUS THE GOOD SHEPHERD PARISH 805 WARREN STREET BEVERLY NJ 08010 NONE PC UNRESTRICTED GIFT 16000 16000 14 8049 18 8808 SECTION 897 CAPITA 1 14 16871 16871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 269698 346328 MUTUAL FUND TIMING DIFFERENCE 12 WASH SALE ADJUSTMENTS 29 SECTION 897 CAPITAL GAIN 14 14 INVESTMNT MNGMNT FEES (NON-DED 479 479 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0