2014-05-08T15:09:41-06:00 2013-12-31 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2013-01-01 456267454 DOROTHY UNGER CHARIT 28745000041 DORO 7322555000 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 BARBARA KANNHEISER Trust Officer 7322555000 2014-05-01 true WESLEY HIRSCHBERG 3128792000 2014-05-01 2013 2015-12-30 17:16:21Z X 547065 9922 9829 14588 90423 14588 0 24510 24417 5553 4165 1388 0 0 0 0 0 0 750 563 0 188 0 0 721 93 0 0 0 0 0 0 0 7024 4821 0 1576 25750 25750 32774 4821 0 27326 -8264 19596 0 3964 1077 1077 13695 25267 25267 0 0 0 484080 467079 520721 501739 493423 547065 0 X 501739 493423 501739 493423 501739 493423 501739 -8264 443 493918 495 493423 50.226 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2013-02-06 938 793 145 145 26.186 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2013-02-06 1009 737 272 272 160.253 FEDERATED CLOVER VALUE A 2010-08-09 2013-02-06 2827 2069 758 758 18.741 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2010-10-28 2013-02-06 478 455 23 23 218.245 FEDERATED TOTAL RETURN BOND FD IS 2012-02-08 2013-02-06 2479 2488 -9 -9 1066.341 FEDERATED ULTRASHORT BOND FUND I 2012-10-15 2013-02-06 9832 9853 -21 -21 19.429 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2013-02-06 793 609 184 184 37.169 OPPENHEIMER REAL ESTATE A 2010-03-17 2013-02-06 882 614 268 268 21.794 VICTORY SMALL CAP OPP CL A 2010-10-28 2013-02-06 755 595 160 160 8.075 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2013-04-16 152 128 24 24 9.068 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2013-04-16 362 255 107 107 47.188 FEDERATED CLOVER VALUE A 2010-08-09 2013-04-16 858 609 249 249 498.797 FEDERATED STRATEGIC VALUE A 2010-12-22 2013-04-16 2748 2064 684 684 17.339 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2012-02-08 2013-04-16 159 171 -12 -12 74.951 FEDERATED REAL RETURN BOND A 2011-11-28 2013-04-16 843 831 12 12 221.26 FEDERATED TOTAL RETURN BOND FD IS 2012-02-08 2013-04-16 2525 2522 3 3 583.538 FEDERATED ULTRASHORT BOND FUND I 2012-11-19 2013-04-16 5386 5387 -1 -1 4.559 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2013-04-16 190 143 47 47 44.746 NORTHERN LARGE CAP GROWTH 2012-02-08 2013-04-16 1177 1047 130 130 41.384 OPPENHEIMER REAL ESTATE A 2010-03-17 2013-04-16 1051 684 367 367 1.052 VICTORY SMALL CAP OPP CL A 2010-10-28 2013-04-16 36 29 7 7 1683. DWS ENHANCED COMMODITY STRATEGY A 2011-02-25 2013-06-18 5167 6887 -1720 -1720 18.211 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2013-06-18 779 513 266 266 94.406 FEDERATED CLOVER VALUE A 2010-08-09 2013-06-18 1810 1219 591 591 91.693 FEDERATED STRATEGIC VALUE A 2010-12-22 2013-06-18 513 403 110 110 7.491 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2013-06-18 322 235 87 87 74.658 NORTHERN LARGE CAP GROWTH 2012-02-08 2013-06-18 2035 1746 289 289 125.447 NORTHERN INTERNATIONAL EQUITY 2012-02-08 2013-06-18 1116 995 121 121 194.685 OPPENHEIMER REAL ESTATE A 2010-03-17 2013-06-18 4746 3218 1528 1528 16.066 VICTORY SMALL CAP OPP CL A 2010-10-28 2013-06-18 590 439 151 151 40.737 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2013-09-26 882 643 239 239 16.333 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2013-09-26 749 460 289 289 49.859 FEDERATED CLOVER VALUE A 2010-08-09 2013-09-26 985 644 341 341 48.397 FEDERATED INTERCONTINENTAL A 2011-08-15 2013-09-26 2581 2227 354 354 61.993 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2010-10-28 2013-09-26 1877 1505 372 372 1418.032 FEDERATED REAL RETURN BOND A 2012-02-08 2013-09-26 15201 15849 -648 -648 19.358 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2013-09-26 901 607 294 294 155.851 NORTHERN LARGE CAP GROWTH 2012-02-08 2013-09-26 4593 3645 948 948 260.515 NORTHERN INTERNATIONAL EQUITY 2012-02-08 2013-09-26 2522 2066 456 456 16.513 VICTORY SMALL CAP OPP CL A 2010-10-28 2013-09-26 643 451 192 192 CAPITAL GAIN DIVIDENDS P 6931 14588 false 69525 527193 0.131878 11337 559661 0.020257 1076 520060 0.002069 0.154204 0.051401 522324 26848 196 27044 27326 X 196 0 196 0 196 414 0 414 0 218 196 22 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 5553 NONE 0 NONE 0 530278 0 0 530278 0 0 530278 7954 522324 26116 26116 196 196 25920 0 25920 0 25920 27326 0 0 0 0 27326 196 27130 25920 0 0 0 0 0 0 3323 3323 27326 0 0 0 25920 1406 0 0 4729 0 0 0 0 0 0 0 4729 0 0 0 3323 1406 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE PC GENERAL FUND 25750 25750 14 9922 18 14588 24510 24510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 ALLIANCE BERNSTEIN SMALL-MID AT COST 12856 15733 DWS ENHANCED COMMODITY AT COST 12338 10517 FEDERATED MID CAP GROWTH AT COST 7216 10318 FEDERATED CLOVER VALUE A AT COST 24463 35138 FEDERATED INTERCONTINENTAL A AT COST 36625 43420 FEDERATED STRATEGIC VALUE A AT COST 36768 44374 FEDERATED KAUFMANN SMALL CAP AT COST 12687 14974 FEDERATED REAL RETURN BOND AT COST 44349 41830 FEDERATED TOTAL RETURN BOND AT COST 137625 131766 FEDERATED INTERNATIONAL SMALL AT COST 7630 10004 OPPENHEIMER REAL ESTATE A AT COST 8685 10601 VICTORY SMALL CAP OPP CL A AT COST 7856 11025 FEDERATED PRUDENT ABSOLUTE AT COST 38823 38420 FEDERATED ULTRASHORT BOND AT COST 5364 5318 NORTHERN LARGE CAP GROWTH AT COST 47618 64180 NORTHERN INTERNATIONAL EQUITY AT COST 26176 33103 2013 INCOME POSTED IN 2014 494 MISCELLANEOUS ROUNDING ADJUSTMENT 1 2012 INCOME POSTED IN 2013 443 FEDERAL TAX PAYMENT - PRIOR YE 214 0 0 FEDERAL ESTIMATES - PRINCIPAL 414 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0