2021-05-10T16:51:34-07:00 2020-12-31 221975109 Koerner & Koerner PA 10 Allen Street Suite 3A Toms River NJ 08753 990PF 2020-01-01 456267454 Dorothy G Unger Charitable Trust DORO 7322555000 2101 Highway 34 South Suite A Wall NJ 07719 GARDEN STATE TRUST COMPANY TRUST OFFICER 2021-05-07 true GARDEN STATE TRUST COMPANY 999009999 James K Koerner P00018364 7322442323 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 558633 X X 9989 9989 -13621 189059 -3632 9989 7133 5350 1783 137 104 7270 5454 1783 26000 26000 33270 5454 27783 -36902 4535 10375 23906 23906 472559 422228 534727 482934 446134 558633 0 X 482934 446134 482934 446134 482934 446134 482934 -36902 279 446311 177 446134 109.613 DFA INTERNATIONAL SMALL CAP VALUE I P 2020-03-10 2020-04-28 1537 1642 -105 -105 230.337 DFA US LARGE CAP VALUE I P 2020-03-10 2020-04-28 6797 7099 -302 -302 148.409 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL P 2020-03-10 2020-04-28 1695 1772 -77 -77 69.136 Vanguard High Yield Adm P 2019-04-17 2020-03-10 392 402 -10 -10 838.320 DFA INTERNATIONAL SMALL CAP VALUE I P 2018-01-23 2020-04-28 11753 18768 -7015 -7015 2606.099 DFA US LARGE CAP VALUE I P 2018-06-14 2020-04-28 76906 90162 -13256 -13256 46.355 DFA Real Estate Securities I P 2014-05-05 2020-01-28 1952 1376 576 576 77.761 DFA US Small Cap P 2018-06-14 2020-12-28 3000 3004 -4 -4 442.159 DFA SHORT TERM EXTENDED QUALITY I P 2017-07-10 2020-03-10 4793 4789 4 4 802.817 FIDELITY US BOND INDEX FUND INSTITUTIONA P 2018-05-29 2020-01-28 9690 9087 603 603 561.588 FIDELITY US BOND INDEX FUND INSTITUTIONA P 2018-05-29 2020-03-10 6930 6357 573 573 101.952 FIDELITY INTERMEDIATE TREASURY BOND INDE P 2018-11-20 2020-01-28 1149 1050 99 99 887.368 FIDELITY INTERMEDIATE TREASURY BOND INDE P 2018-11-20 2020-03-09 10631 9140 1491 1491 33 SPDR WELLS FARGO PREFERRED STOCK PSK P 2017-07-10 2020-03-10 1390 1492 -102 -102 846.752 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL P 2017-07-10 2020-01-28 11863 11194 669 669 1148.254 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL P 2019-02-25 2020-04-28 16539 19694 -3155 -3155 20.522 VANGUARD MID CAP INDEX ADM P 2017-07-10 2020-01-28 4603 3628 975 975 19.595 VANGUARD MID CAP INDEX ADM P 2019-07-31 2020-12-28 5000 4110 890 890 91.968 Vanguard Growth Index Adm P 2019-07-31 2020-12-28 12000 7914 4086 4086 Capital Gain Dividends 439 -13621 63 63 63 200 200 137 137 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 7133 NONE NONE 508857 0 0 508857 0 508857 7633 501224 25061 25061 63 63 24998 24998 24998 27783 27783 27783 24998 2375 1999 421 4795 27783 0 24998 2785 7580 0 7580 2375 1999 421 2785 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 N/A PC GENERAL FUND 26000 26000 14 9989 18 -13621 -3632 -3632 false false false false false false false false false false DFA EMERGING MARKETS CORE EQUITY AT COST 22021 25038 DFA INTERNATIONAL SMALL CAP AT COST DFA US LARGE CAP VALUE AT COST DFA REAL ESTATE SECURITIES AT COST 10825 13452 DFA US SMALL CAP AT COST 20589 23760 DFA SHORT TERM EXTENDED QUALITY AT COST 60199 61237 EATON VANCE FLOATING RATE AT COST 10141 9820 FIDELITY US BOND INDEX FUND AT COST 54565 60129 FIDELITY ADVISOR INTERMEDIATE TREASURY B AT COST SPDR WELLS FARGO PREFERRED AT COST 19855 19585 VANGUARD DEVELOPED MRKTS INDEX AT COST VANGUARD HIGH YIELD AT COST 9605 9856 VANGUARD MID CAP INDEX AT COST 34329 47199 VANGUARD GROWTH INDEX AT COST 61702 119714 FIDELITY INTERNATIONAL INDEX FUND AT COST 31000 40397 FIDELITY CORPORATE BOND Z AT COST 4647 4892 VANGUARD VALUE INDEX ADMIRAL AT COST 82750 99648 2021 DIVIDENDS POSTED IN 2020 177 2020 DIVIDENDS POSTED IN 2019 279 FEDERAL TAX PAYMENT - CURRENT YEAR 33 FOREIGN TAXES 104 104