2024-05-13T19:09:11-04:00 2023-12-31 990PF 2023-01-01 066537932 ARTICLE III-TRUST UNDER WILL OF JOHN GLASSON ARESON % FREDERICK C FERGUSON ARTI 7937447040 101 PARK ST MONTCLAIR NJ 070422963 FREDERICK C FERGUSON TRUSTEE 2024-05-13 true Karen Alviggi P01336255 9737747040 2024-05-13 X 2023 2023-04-26 12:10:37Z X 1776120 X X 43982 43982 0 11641 340989 11641 0 0 0 0 0 0 0 0 55623 55623 0 12494 8329 0 4165 0 0 0 0 0 0 0 0 19000 19000 0 0 0 0 0 0 14893 9929 0 4964 0 0 0 0 2400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48787 37258 0 9129 158762 158762 207549 37258 0 167891 -151926 18365 0 117923 39237 39237 0 0 0 0 488476 438063 445770 904437 881611 1291113 0 0 0 0 0 0 0 0 0 1510836 1358911 1776120 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1510836 1358911 1510836 1358911 1510836 1358911 1510836 -151926 1 1358911 1358911 2380.95 VANGUARD INTM TRM BD INDX P 2022-08-29 2023-04-06 25000 0 24952 48 48 1280 VANGUARD EUROPEAN ETF P 2022-08-26 2023-03-08 76245 0 67426 8819 8819 145 VANGUARD S&P 500 ETF P 2022-01-22 2023-01-20 52209 0 54177 -1968 -1968 6206.83 VANGUARD INTM TRM BD INDX P 2022-08-29 2023-12-07 62937 0 65048 -2111 -2111 893 VANGUARD EMERGING MARKETS ETF P 2017-07-12 2023-12-06 36044 0 37355 -1311 -1311 355 VANGUARD EMERGING MARKET ETF P 2017-12-22 2023-12-06 14329 0 16078 -1749 -1749 284 VANGUARD EMERGING MARKET ETF P 2019-08-29 2023-12-06 11463 0 11391 72 72 945 VANGUARD EMERGING MARKET ETF P 2022-08-26 2023-12-06 38143 0 39765 -1622 -1622 39 VANGUARD S&P 500 ETF P 2016-11-22 2023-04-06 14637 0 7894 6743 6743 26 VANGUARD s&p 500 ETF P 2016-11-22 2023-05-31 9982 0 5262 4720 4720 11641 255 255 255 0 0 0 255 0 0 false false false 0 0 0 false false false false false true false false false false false true N/A FREDERICK C FERGUSON 9737447040 PO BOX 785 132 FOX HILL LANE FRANCONIA NH 03580 false false false false false false false false false false false false false false false false false false false false false false FREDERICK C FERGUSON PO BOX 785 132 FOX HILL LANE FRANCONIA NH 03580 TRUSTEE 1.00 5182 0 0 CRAIG C LARSON 48 STANLEY STREET LITTLE FALLS NJ 07424 TRUSTEE 1.00 4129 0 0 AUDREY NEVINS 40 GORDON ROAD ESSEX FELLS NJ 07021 TRUSTEE 1.00 5182 0 0 1705198 40901 0 1746099 0 0 1746099 26191 1719908 85995 85995 255 0 255 85740 0 85740 0 85740 167891 0 0 0 0 167891 85740 81719 0 167891 81719 85740 432 432 0 0 0 0 432 432 NONE NONE F FERGUSON 101 PARK STREET MONTCLAIR NJ 07042 9737447040 fcf@fergusongille.com REQUESTS SHOULD BE BY LETTER DETAILING NEED NONE AWARDS ARE GRANTED TO CHARITABLE ORGANIZATIONS EITHER SUPPORTED BY JOHN G ARESON DURING HIS LIFETIME OR OPERATING IN THE VICINITY OF MONTCLAIR NEW JERSEY Penn State 157 BRYCE JORDON CENTER UNIVERSITY PARK PA 168021500 No Relationship PC DONATION FOR THE LACROSSE TEAM 2000 PLANNED PARENTHOOD OF METRO NJ 29 FULLERTON AVENUE MONTCLAIR NJ 07042 No Relationship PC ADMINISTRATION EXPENSES 5000 COMMUNITY FOOD BANK OF NEW JERSEY 31 EVANS TERMINAL HILLSIDE NJ 07205 No Relationship PC GENERAL USE 15000 AUTISM SPEAKS PO BOX 37148 BOONE IA 50037 No Relationship PC GENERAL USE 5000 COMMUNITY CHURCH OF CEDAR GROVE 65 BOWDEN ROAD CEDAR GROVE NJ 07009 No Relationship PC GENERAL SUPPORT 60000 ST PETER'S EPISCOPAL CHAURCH 271 ROSELAND AVENUE ESSEX FELLS NJ 07021 No Relationship PC GENERAL SUPPORT 20000 NORTHWOOD SCHOOL PO BOX 1070 LAKE PLACID NY 12946 No Relationship PC GENERAL SUPPORT 20000 PROFILE HIGH SCHOOL 225 COAL HILL ROAD FRANCONIA NH AF 03580 No Relationship PC TRACK AND FIELD EQUIPMENT 11762 Lafayette Regional School 149 MAIN STREET FRANCONIA NH 03580 No Relationship PC MULTI-MEDIA SETUP EQUIPMENT 15000 VNA HOSPICE 23 MAIN STREET SUITE D 1 HOLMDEL NJ 07733 No Relationship PC GENERAL SUPPORT GRANT 5000 158762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 43982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 11641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55623 0 55623 false false false false false false false false false false THIS PRIVATE FOUNDATION DOES NOT ENGAGE IN FUND RAISING. THE FOUNDATION WAS CREATED BY AN ESTATE AND ALL EXPENDITURES ARE MADE FROM INVESTMENTS RESULTING FROM THE INITIAL FUNDING. 2380.95 VANGUARD INTM BD INDX 2022-08 Purchase 2023-04 2380 95 VANGUARD INTM BD INDX 25000 24952 0 0 1280 VANGUARD EUROPEAN ETF 2022-08 Purchase 2023-03 1280 VANGUARD EUROPEAN ETF 76245 67426 0 0 145 VANGUARD S&P 500 ETF 2022-01 Purchase 2023-01 145 VANGUARD S&P 500 ETF 52209 54177 0 0 6206.83 VANGUARD INTM TRM BD INDX 2022-08 Purchase 2023-12 6206 83 VANGUARD INTM TRM BD INDX 62937 65048 0 0 893 VANGUARD EMERGING MARKETS 2017-07 Purchase 2023-12 893 VANGUARD EMERGING MARKETS 36044 37355 0 0 355 VANGUARD EMERGING MARKETS 2017-12 Purchase 2023-12 355 VANGUARD EMERGING MARKETS 14329 16078 0 0 284 VANGUARD EMERGING MARKETS 2019-08 Purchase 2023-12 284 VANGUARD EMERGING MARKETS 11463 11391 0 0 945 VANGUARD EMERGING MARKETS 2022-08 Purchase 2023-12 945 VANGUARD EMERGING MARKETS 38143 39765 0 0 39 VANGUARD S&P 500 ETF 2016-11 Purchase 2023-04 39 VANGUARD S&P 500 ETF 14637 7894 0 0 26 VANGUARD S&P 500 ETF 2016-11 Purchase 2023-05 26 VANGUARD S&P 500 ETF 9982 5262 0 0 Vanguard Intermediate-Term Bond ETF 0 0 VANGUARD FTSE EMERGING MARKETS 0 0 VANGUARD FTSE EUROPE ETF 0 0 VANGUARD INTER TERM BD IDX 0 0 Hrdng Lvnr Intl Eqty-Inst 76850 79452 VANGUARD IND FD MID-CAP 37087 55834 VANGUARD SMALL-CAP ETF 112142 149971 VANGUARD S&P 500 ETF 276765 581818 ISHARES S&P 500 VALUE ETF 39241 67991 VANGUARD REAL ESTATE ETF 115789 122379 VANGUARD INTERMEDIATE-TERM BOND 62787 64006 VANGUARD FTSE DEVELOPED MARKET 160950 169662 488476 445770 438063 445770 FERGUSON & GILLE 19000 19000 0 0 ROUNDING ADJUSTMENT 1 PEAPACK GLADSTONE MANAGEMENT FEES 14893 9929 0 4964 UNITED STATES TREASURY 2400 0 0 0