2015-05-13T15:00:39-05:00 2014-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2014-01-01 456267454 DOROTHY UNGER CHARIT 28745000041 DORO 7322555000 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 BARBARA KANNHEISER Trust Officer 7322555000 2015-05-11 true WESLEY HIRSCHBERG 3128792000 2015-05-11 2014 2016-02-25 16:41:14Z X 534688 10318 10318 60764 527843 60764 0 71082 71082 6414 4811 1604 0 0 0 0 0 0 750 563 0 188 0 0 284 84 0 0 0 0 0 0 0 7448 5458 0 1792 22556 22556 30004 5458 0 24348 41078 65624 0 1077 25267 16854 16854 0 0 0 467079 513942 517834 493423 530796 534688 0 X 493423 530796 493423 530796 493423 530796 493423 41078 713 535214 4418 530796 523.399 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2012-11-19 2014-01-23 11143 8484 2659 2659 213.157 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2013-06-18 2014-01-23 4538 4372 166 166 15.826 DWS ENHANCED COMMODITY STRATEGY A 2013-09-26 2014-04-28 255 241 14 14 683.921 DWS ENHANCED COMMODITY STRATEGY A 2013-04-16 2014-04-28 11038 12097 -1059 -1059 232.745 FEDERATED MID CAP GROWTH STRATEGIES A 2012-11-19 2014-04-28 10392 7216 3176 3176 1614.8 FEDERATED CLOVER VALUE A 2012-11-19 2014-04-28 36220 24463 11757 11757 5.307 FEDERATED INTERCONTINENTAL A 2013-06-18 2014-04-28 280 265 15 15 795.808 FEDERATED INTERCONTINENTAL A 2013-04-16 2014-04-28 41923 36360 5563 5563 34.334 FEDERATED STRATEGIC VALUE A 2013-09-26 2014-04-28 209 192 17 17 7590.023 FEDERATED STRATEGIC VALUE A 2013-02-06 2014-04-28 46299 36576 9723 9723 357.488 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2013-04-16 2014-04-28 9470 8013 1457 1457 173.691 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2013-06-18 2014-04-28 4601 4674 -73 -73 3462.479 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2013-02-06 2014-04-28 33448 33872 -424 -424 531.241 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2013-09-26 2014-04-28 5132 4951 181 181 272.751 FEDERATED REAL RETURN BOND A 2013-06-18 2014-04-28 2929 2943 -14 -14 3695.961 FEDERATED REAL RETURN BOND A 2013-02-06 2014-04-28 39695 41406 -1711 -1711 1556.669 FEDERATED TOTAL RETURN BOND FD IS 2013-09-26 2014-04-28 17201 17136 65 65 10543.099 FEDERATED TOTAL RETURN BOND FD IS 2012-11-19 2014-04-28 116501 120490 -3989 -3989 13.534 FEDERATED ULTRASHORT BOND FUND I 2013-09-26 2014-04-28 124 124 567.677 FEDERATED ULTRASHORT BOND FUND I 2012-11-19 2014-04-28 5200 5240 -40 -40 228.813 FEDERATED INTERNATIONAL SMALL-MID CO A 2012-11-19 2014-04-28 9594 7630 1964 1964 1993.783 NORTHERN LARGE CAP GROWTH 2013-02-06 2014-04-28 60850 47618 13232 13232 3303.692 NORTHERN INTERNATIONAL EQUITY 2013-04-16 2014-04-28 33632 26176 7456 7456 22.277 OPPENHEIMER REAL ESTATE A 2013-09-26 2014-04-28 579 519 60 60 436.063 OPPENHEIMER REAL ESTATE A 2012-11-19 2014-04-28 11329 8165 3164 3164 274.116 VICTORY SMALL CAP OPP CL A 2012-11-19 2014-04-28 11003 7856 3147 3147 CAPITAL GAIN DIVIDENDS P 4258 60764 false 27130 522324 0.051941 69525 527193 0.131878 11337 559661 0.020257 1076 520060 0.002069 0.206145 0.051536 536821 27666 656 28322 24348 1312 0 1312 0 1312 200 0 200 0 1112 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 6414 NONE 0 NONE 0 544996 0 0 544996 0 0 544996 8175 536821 26841 26841 1312 1312 25529 0 25529 0 25529 24348 0 0 0 0 24348 0 24348 25529 0 2012 0 0 0 0 3323 1406 4729 24348 0 0 0 24348 0 1181 1181 3548 0 0 0 0 0 0 0 3548 0 0 2142 1406 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE PC GENERAL FUND 22556 22556 14 10318 18 60764 71082 71082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 DFA US VECTOR EQUITY I AT COST 75253 78794 DFA US CORE EQUITY 2 I AT COST 46317 49241 DFA SHORT-TERM GOVMNT I AT COST 51734 51690 DFA EMERGING MKTS VALUE I AT COST 9330 8652 DFA 1 YEAR FX INCOME I AT COST 51803 51735 DFA EMERGING MKTS SM CAP I AT COST 12207 11744 DFA INTL MKTS SM CAP I AT COST 15109 13130 DFA 2 YEAR FX INCOME I AT COST 51770 51266 DFA INTL SM CAP VALUE I AT COST 15303 13379 DFA EMERGING MKTS I AT COST 9330 8931 DFA US LG CAP VALUE I AT COST 61837 65559 DFA REAL ESTATE SECURITIES I AT COST 31102 34654 DFA 5 YEARS GLOBAL FX INCOME I AT COST 51745 51694 DFA INTL VALUE I AT COST 31102 27365 MISCELLANEOUS ROUNDING ADJUSTMENT 2 RETURN OF CAPITAL ADJUSTMENT TO ASSETS 4416 2013 INCOME POSTED IN 2014 494 IRS REFUND OF 2013 TAXES 219 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0