2016-05-11T15:00:51-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2015-01-01 456267454 DOROTHY UNGER CHARIT 28745000041 DORO 7322555000 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 BARBARA KANNHEISER Trust Officer 7322555000 2016-05-04 true KELLY KOWALCZYK 3128792000 2016-05-04 2015 2016-09-27 15:27:22Z X 502578 9410 6252 6240 2647 18323 2647 0 18309 8887 6812 5109 1703 0 0 0 0 0 0 750 563 0 188 0 0 2512 88 0 0 0 0 0 0 0 10074 5760 0 1891 23000 23000 33074 5760 0 24891 -14765 3127 0 16854 22343 22343 0 0 0 513942 493693 480235 530796 516036 502578 0 X 530796 516036 530796 516036 530796 516036 530796 -14765 5 516036 0 516036 194.143 DFA US VECTOR EQUITY I 2014-05-05 2015-05-18 3373 3091 282 282 231.66 DFA US CORE EQUITY 2 I 2014-05-05 2015-05-18 4229 3813 416 416 13.878 DFA SHORT-TERM GOVERNMENT I 2014-05-05 2015-05-18 147 148 -1 -1 3.378 DFA EMERGING MARKETS VALUE I 2014-05-05 2015-05-18 94 94 24.414 DFA EMERGING MARKETS SMALL CAP I 2014-05-05 2015-05-18 538 505 33 33 10.725 DFA EMERGING MARKETS I 2014-05-05 2015-05-18 288 281 7 7 133.063 DFA US LARGE CAP VALUE I 2014-05-05 2015-05-18 4648 4266 382 382 103.059 DFA REAL ESTATE SECURITIES I 2014-05-05 2015-05-18 3387 3059 328 328 38.321 DFA FIVE YEAR GLOBAL FIXED INCOME I 2014-05-05 2015-05-18 421 419 2 2 CAPITAL GAIN DIVIDENDS P 1198 2647 false 24348 536821 0.045356 27130 522324 0.051941 69525 527193 0.131878 11337 559661 0.020257 1076 520060 0.002069 0.251501 0.0503 516390 25974 31 26005 24891 63 0 63 0 63 1312 0 1312 0 1249 64 1185 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 6812 NONE 0 NONE 0 524254 0 0 524254 0 0 524254 7864 516390 25820 25820 63 63 25757 0 25757 0 25757 24891 0 0 0 0 24891 0 24891 25757 0 2013 0 0 0 2142 1406 0 3548 24891 0 0 0 24891 0 866 866 2682 0 0 0 0 0 0 0 2682 0 1276 1406 0 0 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE PC GENERAL FUND 23000 23000 14 6252 18 2647 8899 8899 false false false false false false false false false false X X 1 DOROTHY G UNGER ESTATE 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 9410 X TAX PREPARATION FEE (NON-ALLOC 750 563 188 DFA US VECTOR EQUITY I AT COST 69762 68351 DFA US CORE EQUITY 2 I AT COST 41640 42218 DFA SHORT-TERM GOVMNT I AT COST 51379 51397 DFA EMERGING MKTS VALUE I AT COST 9237 6785 DFA 1 YEAR FX INCOME I AT COST 52000 51875 DFA EMERGING MKTS SM CAP I AT COST 11624 9951 DFA INTL MKTS SM CAP I AT COST 15457 13897 DFA 2 YEAR FX INCOME I AT COST 52374 52023 DFA INTL SM CAP VALUE I AT COST 15350 13650 DFA EMERGING MKTS I AT COST 9050 7151 DFA US LG CAP VALUE I AT COST 55148 55344 DFA REAL ESTATE SECURITIES I AT COST 28043 31321 DFA 5 YEARS GLOBAL FX INCOME I AT COST 51166 51134 DFA INTL VALUE I AT COST 31463 25138 DIVIDEND AND INTEREST BOOK ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 1112 0 0 FEDERAL ESTIMATES - PRINCIPAL 1312 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0