2024-05-13T12:12:05-04:00 2023-12-31 222438749 TOBIAS BRODY COMPANY 2122 LAWRENCEVILLE RD LAWRENCEVILLE NJ 08648 990PF 2023-01-01 222740613 ENTERPRISE VOLUNTEER FIRE COMPANY ENTE 6097120073 24 IVY LANE WRIGHTSTOWN NJ 08562 FRANK GUNSON III VICE PRESIDENT 6097120073 2024-05-09 FRANK GUNSON III XXX-XX-XXXX false WILLIAM BRODY P00361709 6098962192 2024-05-10 X 2023 2023-04-26 12:10:37Z X 410326 X X 400 400 400 12641 12641 12641 5339 200453 5339 299 18380 18380 13340 1650 5422 226 12685 19983 0 0 18500 18500 38483 0 18500 -20103 18380 13340 -2 -3 10640 7774 7774 362383 345147 397597 5245 5245 4955 378266 358163 410326 0 X 378266 358163 378266 358163 378266 358163 378266 -20103 358163 358163 3 ALPHABET INC P 2022-05-16 2023-05-15 351 345 6 6 2 APPLE INC P 2018-12-03 2023-07-17 387 92 295 295 22 SPDR PORTFOLIO DEVELOPED WORLD P 2023-01-24 709 764 -55 -55 106 SSGA ACTIVE ETF TR SPDR P 4278 4282 -4 -4 12.02 JOHN HANCOCK DISCIPLINED VALUE P 300 231 69 69 63.656 DRIEHAUS EMERGING MKTS P 2022-12-14 2023-10-16 2100 2076 24 24 2 BROADCOM INC P 2019-09-05 1520 585 935 935 4 SPDR SER S&P 600 P 2023-01-24 305 319 -14 -14 10 UTILITIES SELECT SECTOR SPDR P 2023-03-20 678 672 6 6 4 MORGAN STANLEY COM P 2022-01-18 2023-11-07 301 378 -77 -77 3 GOLDMAN SACHS P 2022-05-16 2023-01-24 238 240 -2 -2 13.755 DFA US TARGETED VALUE PRTF P 2016-10-17 2023-01-24 400 294 106 106 VANGUARD INDEX FDS VANGUARD GRWTH P 2022-06-07 2023-07-17 2619 2203 416 416 4 VANGUARD INDEX FDS VANGUARD GRWTH P 2022-06-07 2023-05-08 1011 979 32 32 3 NEXTERA ENERGY INC P 2022-06-01 2023-11-07 176 228 -52 -52 1452.243 GUGGENHEIM TOTAL RETURN P 2023-12-11 33692 34900 -1208 -1208 20 DISNEY WALT CO COM P 2023-12-11 1847 2176 -329 -329 1 ALPHABET INC CAP P 2022-07-18 2023-06-20 123 111 12 12 55 WISDOMTREE TR FLOATING RAT P 2771 2770 1 1 410.615 PGIM FLOATING RATE INC P 3600 3946 -346 -346 320 ISHARES CORE US P 2022-12-12 2023-01-24 32057 31632 425 425 5 GOLDMAN SACHS ETF P 2019-08-26 2023-04-18 410 291 119 119 1 AMAZON.COM P 2022-06-21 2023-06-20 126 109 17 17 2 APPLE INC AAPL P 2018-12-03 2023-05-08 347 92 255 255 315.488 PIMCO INCOME FND P 2023-05-08 3300 3524 -224 -224 22 ISHARES TR MSCI USA P 2023-03-29 1985 1978 7 7 42 INDUSTRIAL SELECT SECTOR SPDR P 2023-03-20 4100 3405 695 695 27.242 DRIEHAUS EMERGING MKTS P 2022-12-14 900 889 11 11 25.375 ARTISAN INTL VALUE FND P 2023-05-08 1100 872 228 228 3 PROCTOR & GAMBLE CO P 2022-03-21 446 451 -5 -5 12 NEXTERA ENERGY INC COM P 2023-10-16 2023-11-07 704 656 48 48 2 ISHARES TR EXPND P 2022-05-16 2023-06-20 782 635 147 147 149 FIRST TRUST TCW OPP P 2022-09-14 2023-05-08 6706 6778 -72 -72 1 BROADCOMM INC COM P 2019-09-05 2023-05-08 629 292 337 337 34 SPDR PORTFOLIO DEVELOPED P 1120 861 259 259 10 SCHWAB FUNDAMENTAL US P 2023-03-29 2023-08-21 572 537 35 35 163 ISHARES TR MSCI USA VALUE P 2023-03-29 14732 12410 2322 2322 168.492 GUGGENHEIM TOTAL RETURN BOND P 2023-01-24 2023-05-08 4000 4055 -55 -55 3 COMSUMER STAPLES SELECT SECTOR P 2022-05-04 2023-05-08 231 231 3 SPDR SER TR P 2020-03-12 2023-05-08 214 138 76 76 17 SPDR PORTFOLIO DEVELOPED WORLD P 2022-03-21 2023-01-24 548 580 -32 -32 31.119 JOHN HAN DISCIPLINEDVALUE P 2016-08-17 800 625 175 175 104 ISHARES CORE US P 2022-12-12 2023-01-24 10418 10280 138 138 11.081 DFA US TARGETED VALUE P 2020-03-30 300 209 91 91 111 SSGA ACTIVE ETF TR SPDR TR TACTI P 2023-01-24 2023-10-16 4237 4556 -319 -319 1 MASTERCARD INCORPORATED P 2016-08-17 2023-09-18 417 96 321 321 2 ISHARES TR MSCI USA P 2022-10-17 2023-03-29 181 171 10 10 4 WALT DISNEY WALT CO COM P 391 440 -49 -49 59 UTILITIES SELECT SECTOR SPDR P 2023-03-20 2023-07-31 3958 3964 -6 -6 2 MICROSOFT CORP P 686 595 91 91 179.283 MAINSTAY MACKAY HIGHYIELD CO P 2022-10-12 2023-05-08 900 864 36 36 12 GOLDMAN SACHS ETF P 2023-05-08 981 664 317 317 243 VANGUARD BD INDEX FDS TOTAL P 2022-12-12 2023-01-24 18016 17792 224 224 28 MORGAN STANLEY COM P 2170 2628 -458 -458 2 METLIFE INC COM P 2023-03-20 2023-05-08 108 114 -6 -6 2 HEALTH CARE SELECT SECTOR P 2019-04-26 2023-05-08 266 177 89 89 90 WISDOMTREE TR FLOATNG RAT TREA P 2022-05-16 2023-01-24 4536 4532 4 4 27 NEXTERA ENERGY INC P 2022-06-01 2023-11-07 1584 2054 -470 -470 11.891 MFS MID CAP GRWTH FND P 2022-11-21 2023-05-08 300 288 12 12 7 INDUSTRIAL SELECT SECTOR SPDR P 2023-03-20 683 567 116 116 3 ALPHABET INC CAP P 2022-05-16 2023-09-18 415 345 70 70 960 PGIM FLOATING RATE INCOME P 2023-03-20 8400 9235 -835 -835 3 NEXTERA ENERGY INC COM P 2022-06-01 2023-05-08 228 228 1 ISHARES TR EXPND P 2016-06-23 2023-05-08 339 112 227 227 8 AMAZON.COM INC. P 2020-02-26 1070 793 277 277 17 PROCTER AND GAMBLE CO P 2022-03-21 2023-12-11 2467 2553 -86 -86 17 SCHWAB FUNDAMENTAL US LARGE P 2023-03-29 2023-05-08 933 913 20 20 30 ISHARES TR MSCI USA P 2710 2312 398 398 5339 299 255 255 255 255 false false false false false false false true true true false false false false true N/A DAVID NEVIL 6097120073 24 IVY LANE WRIGHTSTOWN NJ 08562 false false false false false false false false false false false false false false false false false false false false DENNIS MARTIN 135 ESTATES BLVD APT 264 HAMILTON NJ 08610 PRESIDENT 000.00 0 0 0 FRANK GUNSON III 18 LEE LANE BORDENTOWN NJ 08505 VICE PRESIDE 000.00 0 0 0 BRAIN MCKINNEY 33 CUMBERLAND ROAD HAMILTON NJ 08690 SECRETARY 000.00 0 0 0 DAVID NEVIL 24 IVY LANE WRIGHTSTOWN NJ 08562 TREASURER 000.00 0 0 0 NONE NONE N/A 353461 14756 0 368217 368217 5523 362694 18135 18135 255 255 17880 17880 17880 18500 18500 17880 10777 18500 10777 7723 10157 X ENTERPRISE VOLUNTEER FIRE COMPANY 24 IVY LANE WRIGHTSTOWN NJ 08562 6097120073 ALBERTO PEREZ AVILA 2720 S CLINTON AVE HAMILTON NJ 08610 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 DELALI DOE 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2000 CAITLIN HILL 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2000 BRIAN PAGAGUACHI 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2000 ALEXA SIRIMIS 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2000 TORI COFFEY 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2000 AVA ESTRADA 1055 KLOCKNER ROAD HAMILTON NJ 08619 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 2000 JUSTEN DEFENBACH 2900 KLOCKNER ROAD HAMILTON NJ 08690 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 BROOKE PENA 2900 KLOCKNER ROAD HAMILTON NJ 08690 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 KATRINA SAMUELS 2720 S CLINTON AVE HAMILTON NJ 08610 NONE PUBLIC SCHOO SCHOOL SCHOLARSHIP AWARD 1500 NJ STATE FIREMENS HOME 565 LATHROP AVE BOONTON NJ 07005 NONE PUBLIC DONATION 500 18500 400 12641 5339 18380 18380 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1650 FIDELITY 7355 BONDS 5245 4955 FIDELITY 7366 BONDS FIDELITY 7355 OTHER FIDELITY 7366 OTHER FIDELITY 7355 CASH 1053 1053 FIDELITY 7355 FUNDS 19210 19830 FIDELITY 7355 ETP 19875 22406 FIDELITY 7355 STOCKS 2641 4224 FIDELITY 7366 CASH 5616 5616 FIDELITY 7366 FUNDS 77598 86562 FIDELITY 7366 ETP 192899 217336 FIDELITY 7366 STOCKS 26255 40570 EXPENSES DEATH BENEFIT HOLIDAY DINNER 851 MEMBERS LIFE INSURANCE WILDWOOD DELEGATES 2337 OFFICE EXPENSE 258 INSURANCE 9239 DUES 100 FIDELITY ACCOUNT FEES 5322 ANNUAL REPORT 33 FOREIGN TAXES PAID 30 FEDERAL TAXES 163