2023-05-11T05:20:41-07:00 2022-12-31 221975109 Koerner & Koerner PA 10 Allen Street Suite 3A Toms River NJ 08753 990PF 2022-01-01 456267454 Dorothy G Unger Charitable Trust DORO 7322555000 2101 Highway 34 South Suite A Wall NJ 07719 GARDEN STATE TRUST COMPANY TRUST OFFICER 2023-05-02 true GARDEN STATE TRUST COMPANY 999009999 true James K Koerner P00018364 7322442323 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 476016 X X 10696 10696 -4258 154906 6438 10696 7076 5307 1769 705 128 7781 5435 1769 30000 30000 37781 5435 31769 -31343 5261 13894 6641 6641 429635 405415 469375 443529 412056 476016 0 X 443529 412056 443529 412056 443529 412056 443529 -31343 255 412441 385 412056 547.034 FIDELITY SHORT-TERM BOND INDEX P 2021-08-25 2022-06-29 5257 5618 -361 -361 6614.975 VANGUARD INTERM TERM BOND INDEX ADM P 2022-11-16 2022-12-20 67407 67142 265 265 6615.035 FIDELITY US BOND INDEX FUND INSTL PREM C P 2021-01-01 2022-11-16 67540 76526 -8986 -8986 256.305 VANGUARD VALUE INDEX ADMIRAL P 2020-04-28 2022-06-29 13233 9878 3355 3355 Capital Gain Dividends 1469 -4258 73 73 73 360 360 287 287 false false false false false false false true true NJ true false false false false true N/A GARDEN STATE TRUST COMPANY 7322555000 2101 Highway 34 South Suite A Wall NJ 07719 false false false false false 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 1.00 7076 NONE NONE 517200 0 0 517200 0 517200 7758 509442 25472 25472 73 73 25399 25399 25399 31769 31769 25399 1999 421 2785 5205 31769 0 25399 6370 11575 0 1999 9576 421 2785 6370 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 N/A PC GENERAL FUND 30000 30000 14 10696 18 -4258 6438 6438 false false false false false false false false false false DFA EMERGING MARKETS CORE EQUITY AT COST 17986 17415 DFA REAL ESTATE SECURITIES AT COST 12390 14483 DFA US SMALL CAP AT COST 21625 23329 EATON VANCE FLOATING RATE AT COST 11655 10626 FIDELITY US BOND INDEX FUND AT COST 67803 67013 SPDR ICE PREFERRED SECURITIES ETF AT COST 23336 17132 VANGUARD HIGH YIELD AT COST 11270 9921 VANGUARD MID CAP INDEX AT COST 29391 40380 VANGUARD GROWTH INDEX AT COST 47613 79673 FIDELITY INTERNATIONAL INDEX FUND AT COST 28652 33719 VANGUARD VALUE INDEX ADMIRAL AT COST 64970 92313 Fidelity Short Term Bond Index AT COST 68724 63371 2023 DIVIDENDS POSTED IN 2022 384 ROUNDING 1 2022 DIVIDENDS POSTED IN 2021 255 ADR FEES 1 1 FEDERAL TAX PAYMENT - CURRENT YEAR 360 FEDERAL TAX PAYMENT - PRIOR YEAR 217 FOREIGN TAXES 127 127