2024-10-21T13:25:34-05:00 2023-12-31 WithumSmithBrown PC 200 Jefferson Park Suite 400 Whippany NJ 079811070 990PF 2023-01-01 137148226 THE FARRIS CHARITABLE TRUST % JENNIFER MOSS FARR 9082210507 26 Colgate Drive Morristown NJ 07960 JENNIFER MOSS TRUSTEE 9082210507 2024-06-17 true true Vincent Reilly CPA P00292851 9738989494 2023 2024-10-15 13:58:12Z X 1539317 X 0 X 1155 1155 19730 19730 17856 221195 17856 38741 38741 0 2650 65 65 2715 65 0 70000 70000 72715 65 70000 -33974 38676 439191 370927 370927 1066555 1094824 1168390 1505746 1465751 1539317 0 0 X 5181250 5181250 -3675504 -3715499 1505746 1465751 1505746 1465751 1505746 -33974 1471772 6021 1465751 GUGGENHEIM DEFINED PORTFOLIOS UNIT 2172 P 2023-11-17 1958 1911 47 47 GUGGENHEIM DEFINED PORTFOLIOS UNIT 2172 P 2023-11-17 197121 201428 -4307 -4307 CAPITAL GAIN DIVIDENDS P 22116 CAPITAL GAIN DIVIDENDS P 22116 17856 538 538 538 1393 0 1393 855 855 false false false false false false false true true NJ true false false false false true N/A JENNIFER MOSS 9082210507 3 LAURELWOOD DRIVE BERNARDSVILLE NJ 07924 false false false false false false false false false false false false false false false false false false false false false false JULIE ELLEN VALENTINE 30 WINWOOD ROAD BERNARDSVILLE NJ 07924 TRUSTEE 0 0 0 0 JENNIFER LOUISE MOSS 3 LAURELWOOD DRIVE BERNARDSVILLE NJ 07924 TRUSTEE 0 0 0 0 1053406 384957 0 1438363 0 1438363 21575 1416788 70839 70839 538 538 70301 70301 70301 70000 0 0 0 0 70000 70301 0 2021 2020 2019 0 11553 30684 42237 70000 0 70000 0 301 301 41936 0 0 0 0 11252 30684 30684 NONE X HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PC CHARITABLE BEQUEST 50000 St Bernards Church 88 Claremont Road Bernardsville NJ 07924 PC Charitable Bequest 10000 friends of jockey hollow Knox Hill Road Morristown NJ 07960 PC Charitable Bequest 5000 Bay head fire dept 81 Bridge Ave Bay Head NJ 08742 PC Charitable Bequest 1000 Bay head Mantoloking PBA Bay head Mantoloking PBA Mantoloking NJ 08738 PC Charitable Bequest 500 Cancer research uk PO BOX 1561 Oxford UK 0X4 9GZ PC Charitable Bequest 3500 70000 14 1155 14 19730 18 17856 FEDERAL INCOME TAX REFUND 38741 38741 false false false false false false false false false false MERRILL LYNCH ACCOUNT - MUTUAL AT COST 1094824 1168390 PRIOR PERIOD ADJUSTMENT 6021 MERRILL LYNCH BROKER FEES 65 65 FEDERAL TAXES PAID 2650