2024-05-15T07:19:45-07:00 2023-12-31 223134040 A J VROLA INC 700 KINDERKAMACK RD STE 307 ORADELL NJ 07649 990PF 2023-01-01 236292125 Eberhard L Faber Foundation EBER 9082956479 1180 Raritan Road Scotch Plains NJ 070762823 Anthony G Faber Trustee 9082956479 2024-04-07 true Anthony Faber XXX-XX-XXXX true Arthur J Vrola P00739363 2019671144 2024-05-15 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 734425 X X 2 2 11207 11207 -3178 34983 0 0 0 8031 11209 0 3450 1725 1725 2072 1037 1035 0 0 0 5522 2762 2760 0 0 5522 2762 2760 2509 8447 52443 57296 57296 8418 4695 4695 0 0 195067 195067 506162 0 86774 86774 166272 0 0 0 0 342702 343832 734425 0 0 0 0 0 X 462299 458576 0 0 -119597 -114744 342702 343832 342702 343832 342702 2509 345211 1379 343832 Common stock P 2009-02-03 2023-12-31 573 0 248 325 0 0 0 325 Common stock P 2009-11-10 2023-06-09 34411 0 37914 -3503 0 0 0 -3503 -3178 117 0 117 0 117 284 284 -284 167 0 167 false false false 0 0 false true false false true true true false false false false true N/A Anthony G Faber 9082956479 1180 Raritan Road Scotch Plains NJ 070762823 false false false false false false false false true 2022 true false false false false false false false false false false false false Anthony G Faber 1180 Raritan Road Scotch Plains NJ 07076 Trustee 0.00 0 0 0 Eberhard L Faber 323 Broadway St New Orleans LA 70118 Trustee 0.00 0 0 0 NONE 0 NONE 0 664022 57296 0 721318 0 721318 10820 710498 35525 35525 117 117 35408 35408 35408 2760 2760 35408 36829 2021 36076 2760 0 2760 2760 36076 36076 36829 35408 0 2760 0 0 0 0 2760 X 14 2 14 11207 18 -3178 -3178 8031 -3178 4853 1 General on-going of operations false false false false false false false false false false Baker Tilly Return Preparation 3450 1725 1725 SPDR Gold 2008-11 Purchased 2023-12 143 53 90 SPDR Gold 2008-12 Purchased 2023-12 143 61 82 SPDR Gold 2009-02 Purchased 2023-12 286 133 153 CITIbank ADR Settlement 2001-01 Purchased 2023-01 297 0 297 Novagold Resources 2009-11 Purchased 2023-06 20797 19709 1088 Vista Gold 2014-02 Purchased 2023-06 13317 18205 -4888 Nondividend Distributions 1379 PNC Invesment Fees 1459 730 729 PNC Misc. 613 307 306