2024-05-06T13:46:59-04:00 2023-12-31 223299874 BKC CPAS PC 39 STATE ROUTE 12 STE 2 FLEMINGTON NJ 08822 990PF 2023-01-01 226357432 AUGUST MARTIN JOSEF JOHNSON TRUST AUGU 8567690707 34 EAST AVENUE WOODSTOWN NJ 08098 WARNER COMPANY CPAS TRUSTEE PART TIME 8567690707 2024-04-29 true J STEPHEN WARNER XXX-XX-XXXX false DIANE TESTA CPA P01398867 9087827900 2024-04-29 2023 2023-04-26 12:10:37Z X 33615 X X 8 8 571 571 20 1508 20 599 599 203 915 915 1118 915 0 2000 2000 3118 915 2000 -2519 0 2725 1699 1699 13110 11622 31916 15835 13321 33615 0 X 15835 13321 15835 13321 15835 13321 15835 -2519 5 13321 13321 14 ISHARES IBOXX INVT GRADEBOND P 2013-06-17 2023-05-15 1508 1488 20 20 20 0 false false false false false false false true true NJ true false false false false true N/A BKC CPAS 8567690707 PO BOX 324 34 EAST AVE WOODSTOWN NJ 08098 false false false false false false false false false false false false false true false false false X false false false false WARNER & COMPANY CPAS WARNER & COMPANY CPAS 34 EAST AVE WOODSTOWN NJ 08098 TRUSTEE PART 0.25 203 0 0 NONE NONE N/A 30435 2212 0 32647 32647 490 32157 1608 1608 1608 1608 1608 2000 2000 1608 871 2000 871 1129 479 WARNER COMPANY CPAS 34 EAST AVENUE WOODSTOWN NJ 08098 8567690707 WARNERJS115@GMAIL.COM CONTACT WARNER & COMPANY CONTACT WARNER & COMPANY CONTACT WARNER & COMPANY MEGAN DONAHUE 704 ROUTE 77 MONROEVILLE NJ 08343 NONE SCHOLARSHIP 2000 2000 14 8 14 571 18 20 599 599 false false false false false false false false false false TAX PREPARATION 915 915 AT COST 11622 31916 UNREALIZED SECURITY GAINS 5