2025-05-11T16:01:27-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 456267454 DOROTHY UNGER CHARIT UNGE 7322555000 2101 HIGHWAY 34 SOUTH SUITE A WALL NJ 07719 KERRI BOCKIN TAX OFFICER 7322555000 2025-04-25 true true LYLE J MOHLER P01340349 6892065200 2025-04-25 2024 2025-03-06 01:10:19Z X 551859 X 12585 12585 12388 131060 12388 0 24973 24973 5704 4278 1426 0 0 0 0 0 0 750 0 0 750 725 725 0 0 215 137 0 0 0 0 0 0 0 7394 5140 0 2176 23500 23500 30894 5140 0 25676 -5921 19833 0 8528 11907 11907 0 0 0 392514 383275 539952 401042 395182 551859 0 X 401042 395182 401042 395182 401042 395182 401042 -5921 61 395182 0 395182 437.059 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2024-03-14 2024-05-20 4436 4458 -22 -22 2089.345 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2024-05-20 21207 21587 -380 -380 122.882 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2022-12-20 2024-06-24 1262 1266 -4 -4 1610.754 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2023-11-29 2024-05-20 16172 16073 99 99 1017.134 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2023-02-02 2024-05-20 10212 10151 61 61 4966.29 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2024-05-20 48322 51004 -2682 -2682 20. ISHARES BARCLAYS INTERMEDIATE GOVT CREDI 2024-05-20 2024-06-24 2078 2067 11 11 9.158 VANGUARD MID CAP INDEX ADM 2019-04-17 2024-06-24 2780 1864 916 916 40.716 VANGUARD GROWTH INDEX ADM 2017-07-10 2024-03-14 7166 2670 4496 4496 62.105 VANGUARD GROWTH INDEX ADM 2017-07-10 2024-06-24 11818 4072 7746 7746 57.376 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2024-03-14 3547 2211 1336 1336 32.41 VANGUARD VALUE INDEX ADMIRAL 2020-04-28 2024-06-24 2060 1249 811 811 12388 276 0 276 0 276 184 0 0 184 0 92 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 5704 NONE 0 NONE 0 533206 12640 0 545846 0 0 545846 8188 537658 26883 26883 276 276 26607 0 26607 0 26607 25676 0 0 0 0 25676 26607 0 0 0 2785 0 6370 0 9155 25676 0 0 0 25676 0 931 931 8224 0 0 0 0 0 0 0 8224 1854 0 6370 0 0 NONE NONE X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE PC GENERAL FUND 23500 23500 14 12585 18 12388 24973 24973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 383275 539952 MUTUAL FUND TIMING DIFFERENCE 61 INVESTMNT MNGMNT FEES (NON-DED 725 725 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0