2024-09-13T09:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 901031044 BLAUFUSS M AND S FOUNDATION BLAU 9087193313 PO BOX 700 BEDMINSTER NJ 07921 PEAPACK GLADSTONE BANK BY TRUSTEE 9087193313 2024-09-09 true true ALLISON J VALENTY P00963824 4123556000 2024-09-09 X 2023 2024-08-08 14:25:15Z X 1213456 X 28887 28285 52659 162703 52659 0 81546 80944 15883 11912 3971 0 0 0 0 0 0 0 0 1558 224 0 0 0 0 0 0 0 17441 12136 0 3971 25851 25851 43292 12136 0 29822 38254 68808 0 16496 20316 20316 0 0 0 901213 935670 1193140 917709 955986 1213456 0 X 917709 955986 917709 955986 917709 955986 917709 38254 44 956007 21 955986 6. VANGUARD S&P 500 ETF 2016-06-07 2023-09-27 2356 1169 1187 1187 115. CEF ISHARES S&P 500 VALUE INDEX FUND 2022-01-27 2023-12-21 19773 17503 2270 2270 448. VANGUARD BD INDEX FD INC 2016-06-07 2023-12-21 34509 36704 -2195 -2195 82. VANGUARD HIGH DVD YIELD ETF 2022-01-27 2023-12-21 9050 9086 -36 -36 166. VANGUARD S&P 500 ETF 2016-06-07 2023-12-21 71953 32330 39623 39623 109. VANGUARD MIDCAP VIPER 2014-10-01 2023-12-21 25062 13252 11810 11810 52659 956 0 956 0 956 821 0 135 956 0 0 0 false false false false false false false true true NJ true false false false false true PEAPACK GLADSTONE BANK 9087193313 PO BOX 700 BEDMINSTER NJ 07921 false false false false true false false false false true 2022 2021 true false false false false false false false false false false false false PEAPACK GLADSTONE BANK PO BOX 700 BEDMINSTER NJ 07921 TRUSTEE 1 15883 NONE 0 NONE 0 1131068 6420 0 1137488 0 0 1137488 17062 1120426 56021 56021 956 956 55065 0 55065 0 55065 29822 0 0 0 0 29822 55065 55655 2021 6214 0 0 0 0 0 0 29822 29822 0 0 0 0 0 0 0 6214 0 6214 25833 55065 0 0 0 0 0 0 0 0 NONE NONE X ROTARY FOUNDATION OF ROTARY ITNL 14280 COLLECTIONS CENTER DRIVE Chicago IL 60693 NONE PC GENERAL OPERATING 7756 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 5170 PATRIOT'S PATH COUNCIL 1 SADDLE ROAD CEDAR KNOLLS NJ 07927 NONE PC GENERAL OPERATING 5170 RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE PC GENERAL OPERATING 5170 CHESTER BOY SCOUT TROOP #9 205 MAIN STREET CHESTER NJ 07930 NONE PC GENERAL OPERATING 2585 25851 14 28887 18 52659 81546 81546 false false false false false false false false false false ISHARES S&P 500 VALUE ETF JPMORGAN EMERG MRKT EQ-I VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EUROPE ETF VANGUARD IND FD MID-CAP VANGUARD REAL ESTATE ETF VANGUARD S&P 500 ETF VANGUARD SMALL-CAP ETF VANGUARD INTERMEDIATE-TERM BON VANGUARD SHORT TERM BOND ETF SEE ATTACHED AT COST 935670 1193140 COST BASIS ADJUSTMENT 21 MUTUAL FUND TIMING ADJ 44 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 513 0 0 FEDERAL ESTIMATES - PRINCIPAL 821 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0