2018-05-15T13:00:36-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 4130 PARKLAKE AVENUE SUITE 500 Raleigh NC 27516 990PF 2017-01-01 456267454 DOROTHY UNGER CHARIT XXXXXX00041 DORO 7322555000 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 BARBARA KANNHEISER Trust Officer 7322555000 2018-05-02 true JOHN G MITCHELL 9199812991 2018-05-02 192.168.85.1 P 729E18674940984E3CC5E2315E8D7BD6753FADA9 145EE7B9D8C8CA70E27AAF9D109991C208702A08 2017 2021-01-29 14:40:06Z X 540173 X 10584 10472 20531 423013 20531 0 31115 31003 7392 5544 1848 0 0 0 0 0 0 0 0 372 107 0 0 0 0 0 0 0 7764 5651 0 1848 25700 25700 33464 5651 0 27548 -2349 25352 0 29429 20687 20687 0 0 0 464647 486772 519486 494076 507459 540173 0 X 494076 507459 494076 507459 494076 507459 494076 -2349 16116 507843 384 507459 4517.466 DFA US VECTOR EQUITY I 2014-05-05 2017-07-10 81585 74312 7273 7273 2498.989 DFA US CORE EQUITY 2 I 2014-05-05 2017-07-10 49155 41433 7722 7722 4323.648 DFA SHORT-TERM GOVERNMENT I 2014-05-05 2017-07-10 45874 46177 -303 -303 378.127 DFA EMERGING MARKETS VALUE I 2016-06-23 2017-07-10 10633 10263 370 370 4525.743 DFA ONE-YEAR FIXED INCOME I 2015-05-18 2017-07-10 46615 46705 -90 -90 596.572 DFA EMERGING MARKETS SMALL CAP I 2016-06-23 2017-07-10 12964 12506 458 458 795.008 DFA INTERNATIONAL SMALL COMPANY I 2015-05-18 2017-07-10 15789 15967 -178 -178 4674.677 DFA TWO-YEAR FIXED INCOME I 2015-05-18 2017-07-10 46513 46791 -278 -278 377.023 DFA EMERGING MARKETS I 2016-06-23 2017-07-10 10236 9753 483 483 348.516 DFA REAL ESTATE SECURITIES I 2014-05-05 2017-07-10 11860 10344 1516 1516 4176.695 DFA FIVE YEAR GLOBAL FIXED INCOME I 2014-05-05 2017-07-10 45735 45777 -42 -42 1773.965 DFA INTERNATIONAL VALUE I 2016-06-23 2017-07-10 32481 34805 -2324 -2324 116.647 VANGUARD GROWTH INDEX ADM 2017-07-10 2017-07-25 7869 7649 220 220 CAPITAL GAIN DIVIDENDS P 5704 20531 false 27327 496739 0.055013 24891 516390 0.048202 24348 536821 0.045356 27130 522324 0.051941 69525 527193 0.131878 0.33239 0.066478 521113 34643 254 34897 27548 507 0 507 0 507 4 0 4 5 508 0 0 false false false false false false false true true NJ true false false false false true GARDEN STATE TRUST COMPANY 7322555000 1886 HINDS ROAD 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 GARDEN STATE TRUST COMPANY 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 TRUSTEE 1 7392 NONE 0 NONE 0 529049 0 0 529049 0 0 529049 7936 521113 26056 26056 507 507 25549 0 25549 0 25549 27548 0 0 0 0 27548 0 27548 25549 0 0 1276 1406 0 0 2677 5359 27548 0 0 0 25549 1999 0 0 7358 0 0 0 0 0 0 1276 6082 1406 0 0 2677 1999 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE PC GENERAL FUND 25700 25700 14 10584 18 20531 31115 31115 false false false false false false false false false false DFA US VECTOR EQUITY I DFA US CORE EQUITY 2 I DFA SHORT-TERM GOVMNT I DFA EMERGING MKTS VALUE I DFA 1 YEAR FX INCOME I DFA EMERGING MKTS SM CAP I DFA INTL MKTS SM CAP I DFA 2 YEAR FX INCOME I DFA INTL SM CAP VALUE I AT COST 19670 20803 DFA EMERGING MKTS I DFA US LG CAP VALUE I AT COST 82853 96491 DFA REAL ESTATE SECURITIES I AT COST 12998 15459 DFA 5 YEARS GLOBAL FX INCOME I DFA INTL VALUE I DFA EMERGING MKTS CORE EQUITY AT COST 15187 17135 DFA US SMALL CAP AT COST 15187 15955 DFA SHORT TERM EXTENDED AT COST 60747 60354 EATON VANCE FLOATING RATE AT COST 20249 20249 NUANCE TORTOISE MLP AT COST 15187 15278 SPDR WELLS FARGO PREF STOCK AT COST 20305 19774 VANGUARD ITERM TERM AT COST 70872 70747 VANGUARD DEVELOPED MRKTS AT COST 34609 37602 VANGUARD HIGH YIELD AT COST 10125 10108 VANGUARD MID CAP INDEX AT COST 25311 27427 VANGUARD GROWTH INDEX AT COST 83472 92104 2018 DIVIDENDS POSTED IN 2017 384 2016 DIVIDENDS POSTED IN 2017 9 ROUNDING ADJUSTMENT 1 DFA TAX COST TO BOOK ADJUSTMENT - 2016 16106 FEDERAL TAX PAYMENT - PRIOR YE 265 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0