2024-05-01T12:01:16-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 226677537 ENROTH FAMILY CHARITABLE TRUST ENRO 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 490002 X 10988 10988 7360 108468 7360 0 19 19 18367 18367 5596 4197 1399 0 0 0 0 0 0 750 0 0 750 637 637 0 0 127 127 0 0 0 0 0 0 0 7110 4961 0 2149 21323 21323 28433 4961 0 23472 -10066 13406 0 18525 7887 7887 0 0 0 374359 374940 482115 392884 382827 490002 0 X 392884 382827 392884 382827 392884 382827 392884 -10066 9 382827 0 382827 27.65 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-05-17 587 609 -22 -22 198.076 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 4324 4362 -38 -38 130.96 DFA REAL ESTATE SECURITIES I 2021-01-06 2023-02-02 5427 4598 829 829 5.553 DFA US SMALL CAP 2021-11-17 2023-02-02 241 283 -42 -42 1225.175 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 10267 10989 -722 -722 85.811 FIDELITY INTERNATIONAL INDEX FUND 2020-04-28 2023-05-17 3931 3003 928 928 506.087 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-05-17 5238 5344 -106 -106 945.371 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 8990 9293 -303 -303 609.553 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-05-17 5870 6260 -390 -390 288. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 9539 13024 -3485 -3485 204. SPDR ICE PREFERRED SECURITIES ETF 2021-02-18 2023-11-28 6665 8974 -2309 -2309 1801.013 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 9293 10530 -1237 -1237 9.831 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 2752 2001 751 751 91.743 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-05-17 12155 6016 6139 6139 161.523 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 9118 6225 2893 2893 41.454 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-05-17 2219 1598 621 621 207.551 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 11490 7999 3491 3491 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 7360 186 0 186 0 186 246 0 0 246 0 60 60 0 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 1 5596 NONE 0 NONE 0 451052 18554 0 469606 0 0 469606 7044 462562 23128 23128 186 186 22942 0 22942 0 22942 23472 0 0 0 0 23472 22942 0 0 1788 147 3221 71 5902 11129 23472 0 0 0 22942 530 0 0 11659 0 0 0 0 0 0 1788 9871 147 3221 71 5902 530 NONE NONE X VISTON OF LEISURE VILLAGE WEST 3 BUCKINGHAM DRIVE MANCHESTER NJ 08759 NONE PC UNRESTRICTED GIFT 1105 AMERICAN CANCER ASSOCIATION NATL OFFICE PROBATE TRUST OKLAHOMA CITY OK 73162 NONE GROUP UNRESTRICTED GIFT 1105 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ATTN KIM FRY ST PETERSBURG FL 33742 NONE PC UNRESTRICTED GIFT 1105 BOY SCOUTS OF AMERICA OCEAN COUNTY 1518 RIDGEWAY ROAD TOMS RIVER NJ 087554072 NONE PC UNRESTRICTED GIFT 1105 SALVATION ARMY ATTN RICHARD ALLEN WEST NYACK NY 10994 NONE PC UNRESTRICTED GIFT 2211 COMMUNITY MEDICAL CENTER FOUNDATION ATTN JENNIFER SHUFRAN VP TOMS RIVER NJ 08755 NONE PC UNRESTRICTED GIFT 5526 AMERICAN KIDNEY FUND ATTN MARY ANN COYLE ROCKVILLE MD 20852 NONE PC UNRESTRICTED GIFT 1105 EVANGELICAL LUTHERAN CHURCH IN AMERICA ATTN ELCA FOUNDATION CHICAGO IL 60631 NONE GROUP UNRESTRICTED GIFT 4421 AMERICAN RED CROSS DONATION PROCESSING CENTER BOONE IA 500370839 NONE PC UNRESTRICTED GIFT 1429 MAKE-A-WISH FOUNDATION OF AMERICA ATTN LESLIE WASEM PHOENIX AZ 85016 NONE PC UNRESTRICTED GIFT 2211 21323 14 10988 18 7360 SECTION 897 GAIN 1 19 18367 18367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 374940 482115 SECTION 897 CAPITAL GAIN 19 19 MUTUAL FUND TIMING DIFFERENCE 9 INVESTMNT MNGMNT FEES (NON-DED 637 637 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0