2024-05-13T10:01:26-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 223782891 R M DOUGHERTY CLASS OF '35 DOUG 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 229767 X 5045 5045 4422 51964 4422 0 9 9 9476 9476 4000 3000 1000 0 0 0 0 0 0 750 0 0 750 304 304 0 0 73 60 0 0 0 0 0 0 0 5127 3364 0 1750 10000 10000 15127 3364 0 11750 -5651 6112 0 4710 5649 5649 0 0 0 181302 174700 224118 186012 180349 229767 0 X 186012 180349 186012 180349 186012 180349 186012 -5651 0 180361 12 180349 4.548 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-06-21 100 100 108.978 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 2379 2400 -21 -21 49.952 DFA REAL ESTATE SECURITIES I 2021-02-18 2023-02-02 2070 1797 273 273 597.293 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 5005 5307 -302 -302 3.755 FIDELITY INTERNATIONAL INDEX FUND 2020-08-10 2023-05-17 172 150 22 22 25.411 FIDELITY INTERNATIONAL INDEX FUND 2020-08-10 2023-06-21 1175 927 248 248 87.73 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-05-17 908 926 -18 -18 448.016 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 4261 4404 -143 -143 189.616 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-05-17 1826 1947 -121 -121 132. SPDR ICE PREFERRED SECURITIES ETF 2017-07-10 2023-06-21 4372 5969 -1597 -1597 114. SPDR ICE PREFERRED SECURITIES ETF 2021-02-18 2023-11-28 3724 4999 -1275 -1275 24.535 VANGUARD HIGH YIELD ADM 2021-02-18 2023-02-02 132 147 -15 -15 853.561 VANGUARD HIGH YIELD ADM 2021-02-18 2023-03-27 4404 4988 -584 -584 2.147 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 601 437 164 164 21.127 VANGUARD GROWTH INDEX ADM 2020-03-10 2023-02-02 2688 1876 812 812 35.014 VANGUARD GROWTH INDEX ADM 2020-03-10 2023-05-17 4639 2710 1929 1929 23.646 VANGUARD GROWTH INDEX ADM 2017-07-10 2023-06-21 3365 1550 1815 1815 52.152 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-02-02 2944 2010 934 934 18.119 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-06-21 998 698 300 300 108.978 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2023-11-29 6033 4200 1833 1833 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 4422 85 0 85 0 85 0 0 0 0 85 0 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 4000 NONE 0 NONE 0 214290 6088 0 220378 0 0 220378 3306 217072 10854 10854 85 85 10769 0 10769 0 10769 11750 0 0 0 0 11750 10769 0 0 0 9421 1762 1258 3662 16103 11750 0 0 0 10769 981 0 0 17084 0 0 0 0 0 0 0 17084 9421 1762 1258 3662 981 NONE NONE X TRINITY COLLEGE OFFICE OF DEVELOPMENT ATTN KAREN GAINOR WASHINGTON DC 20017 NONE PC SCHOLARSHIP 10000 10000 14 5045 18 4422 SECTION 897 CAPITA 1 9 9476 9476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 174700 224118 MUTUAL FUND TIMING DIFFERENCE 12 SECTION 897 CAPITAL GAIN 9 9 INVESTMNT MNGMNT FEES (NON-DED 304 304 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0