2020-05-11T11:54:10-07:00 2019-12-31 221975109 Koerner & Koerner PA 10 Allen Street Suite 3A Toms River NJ 08753 990PF 2019-01-01 456267454 Dorothy G Unger Charitable Trust DORO 7322555000 1886 HINDS ROAD SUITE 2 Toms River NJ 08753 GARDEN STATE TRUST COMPANY TRUST OFFICER 2020-05-06 true James K Koerner P00018364 7322442323 2019 2022-09-23 18:48:47Z X 532693 X X 11813 11813 3516 63141 3516 15329 15329 7376 5532 1844 335 133 7711 5665 1844 23000 23000 30711 5665 24844 -15382 9664 15404 10375 10375 482902 472559 522318 498306 482934 532693 0 X 498306 482934 498306 482934 498306 482934 498306 -15382 289 483213 279 482934 351.408 FIDELITY US BOND INDEX FUND INSTITUTIONA P 2018-05-29 2019-02-25 3992 3978 14 14 416.507 FIDELITY US BOND INDEX FUND INSTITUTIONA P 2018-05-29 2019-04-17 4769 4714 55 55 483.562 DFA EMERGING MARKETS CORE EQUITY P 2017-07-10 2019-07-31 9855 9952 -97 -97 282.599 DFA INTERNATIONAL SMALL CAP VALUE I P 2014-05-05 2019-07-31 5002 6110 -1108 -1108 71.902 DFA Real Estate Securities I P 2014-05-05 2019-02-25 2646 2134 512 512 442.495 DFA Short Term Extended Quality P 2017-07-10 2019-02-25 4717 4792 -75 -75 433.860 DFA Short Term Extended Quality P 2017-07-10 2019-04-17 4664 4699 -35 -35 66.779 EATON VANCE FLOATING RATE I P 2017-07-10 2019-02-25 595 601 -6 -6 25.00 SPDR Wells Fargo Pref Stk P 2017-07-10 2019-02-25 1055 1131 -76 -76 1143.227 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL P 2017-07-10 2019-04-17 15445 15113 332 332 7.561 VANGUARD MID CAP INDEX ADM P 2017-07-10 2019-02-25 1494 1336 158 158 77.240 Vanguard Growth Index Adm P 2017-07-10 2019-02-25 6051 5065 986 986 Capital Gain Dividends 2856 3516 false 25906 516708 0.05014 27548 521113 0.05286 27327 496739 0.05501 24891 516390 0.04820 24348 536821 0.04536 0.251572 0.050314 506784 25498 97 25595 24844 193 193 193 360 360 167 167 false false false false false false false true true NJ true false false false false true N/A GARDEN STATE TRUST COMPANY 7322555000 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 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 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 Trustee 1.00 7376 NONE NONE 514502 0 0 514502 0 514502 7718 506784 25339 25339 193 193 25146 25146 25146 24844 24844 24844 25146 2677 1999 421 5097 24844 0 24844 302 302 4795 0 4795 2375 1999 421 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 N/A PC GENERAL FUND 23000 23000 14 11813 18 3516 15329 15329 false false false false false false false false false false DFA EMERGING MARKETS CORE EQUITY AT COST 10363 10312 DFA INTERNATIONAL SMALL CAP AT COST 18768 16221 DFA US LARGE CAP VALUE AT COST 90162 100804 DFA REAL ESTATE SECURITIES AT COST 12201 16568 DFA US SMALL CAP AT COST 20340 20224 DFA SHORT TERM EXTENDED QUALITY AT COST 61389 61370 EATON VANCE FLOATING RATE AT COST 10141 9966 FIDELITY US BOND INDEX FUND AT COST 70010 73771 FIDELITY ADVISOR INTERMEDIATE TREASURY B AT COST 10190 10962 SPDR WELLS FARGO PREFERRED AT COST 21347 20861 VANGUARD DEVELOPED MRKTS INDEX AT COST 30888 32451 VANGUARD HIGH YIELD AT COST 9433 9660 VANGUARD MID CAP INDEX AT COST 37712 44408 VANGUARD GROWTH INDEX AT COST 69615 94740 2020 DIVIDENDS POSTED IN 2019 279 2019 DIVIDENDS POSTED IN 2018 289 FEDERAL TAX PAYMENT - CURRENT YEAR 202 FOREIGN TAXES 133 133