2013-05-07T07:54:35-06:00 2012-12-31 THOMSOM PROFESSIONAL & REGULATORY I 2395 MIDWAY ROAD BUILDING 1 CARROLLTON TX 750062584 990PF 2012-01-01 456267454 DOROTHY UNGER CHARIT 28745000041 DORO 7322555000 1886 HINDS ROAD SUITE 2 TOMS RIVER NJ 08753 BARBARA KANNHEISER 7322555000 2013-05-01 true WESLEY HIRSCHBERG 3128736900 2013-05-01 2012 2016-02-24 21:20:13Z X 518242 9981 9981 37445 599283 37445 0 47426 47426 5635 4226 1409 0 0 0 0 0 1398 1048 0 349 925 694 0 231 0 0 1454 82 0 0 0 0 0 0 0 450 450 9862 6050 0 2439 67500 67500 77362 6050 0 69939 -29936 41376 0 3964 3964 18755 13695 13695 0 0 0 512121 484080 500583 530876 501739 518242 0 X 530876 501739 530876 501739 530876 501739 530876 -29936 1242 502182 443 501739 1.742 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2009-11-19 2012-02-01 29 23 6 6 10.562 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2012-02-01 389 297 92 92 108.445 FEDERATED CLOVER VALUE A 2010-03-17 2012-02-01 1656 1500 156 156 74.568 FEDERATED INTERCONTINENTAL A 2009-11-19 2012-02-01 3384 3268 116 116 13.148 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2012-02-01 472 412 60 60 57.831 FEDERATED LEADERS FUND A 2010-03-17 2012-02-01 1353 1258 95 95 477.236 JANUS FORTY A 2011-11-28 2012-02-01 16283 16215 68 68 2081.897 JANUS FORTY A 2010-08-09 2012-02-01 71034 67944 3090 3090 90.513 OPPENHEIMER REAL ESTATE A 2010-03-17 2012-02-01 1954 1496 458 458 52.073 VICTORY SMALL CAP OPP CL A 2010-03-17 2012-02-01 1704 1405 299 299 680.794 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2012-02-08 11662 10135 1527 1527 3158.333 DWS ENHANCED COMMODITY STRATEGY A 2010-03-17 2012-02-08 10991 11654 -663 -663 156.764 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2012-02-08 5852 4414 1438 1438 1844.174 FEDERATED CLOVER VALUE A 2010-03-17 2012-02-08 28806 25505 3301 3301 1359.84 FEDERATED INTERCONTINENTAL A 2010-12-22 2012-02-08 62947 60093 2854 2854 28.393 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2009-11-19 2012-02-08 705 537 168 168 4.925 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2012-02-08 181 155 26 26 385.107 FEDERATED LEADERS FUND A 2011-11-28 2012-02-08 9189 9376 -187 -187 596.635 FEDERATED LEADERS FUND A 2010-12-22 2012-02-08 14236 13735 501 501 516.758 OPPENHEIMER REAL ESTATE A 2010-03-17 2012-02-08 11286 8542 2744 2744 2016.313 T ROWE PRICE BLUE CHIP GROWTH ADV 2012-02-01 2012-02-08 85734 83536 2198 2198 349.82 VICTORY SMALL CAP OPP CL A 2010-03-17 2012-02-08 11628 9438 2190 2190 4474.98 FEDERATED TOTAL RETURN BOND FUND CLASS S 2011-02-25 2012-03-26 50881 49468 1413 1413 858.722 FEDERATED TOTAL RETURN BOND FUND CLASS S 2011-11-28 2012-03-26 9764 9689 75 75 523.325 FEDERATED TOTAL RETURN BOND FUND CLASS S 2012-02-01 2012-03-26 5950 5971 -21 -21 132.151 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2012-03-27 2313 2087 226 226 749.826 DWS ENHANCED COMMODITY STRATEGY A 2010-03-17 2012-03-27 2587 2767 -180 -180 57.078 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2012-03-27 2178 1607 571 571 347.218 FEDERATED CLOVER VALUE A 2010-08-09 2012-03-27 5517 4515 1002 1002 136.346 FEDERATED INTERCONTINENTAL A 2011-08-15 2012-03-27 6467 6848 -381 -381 45.425 FEDERATED INTERCONTINENTAL A 2010-12-22 2012-03-27 2155 2238 -83 -83 1558.762 FEDERATED STRATEGIC VALUE A 2010-03-17 2012-03-27 7607 6438 1169 1169 148.118 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2009-11-19 2012-03-27 3900 2802 1098 1098 548.636 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2012-02-08 2012-03-27 5393 5421 -28 -28 629.174 FEDERATED REAL RETURN BOND A 2011-11-28 2012-03-27 7053 6976 77 77 361.151 FEDERATED REAL RETURN BOND A 2011-02-25 2012-03-27 4049 3940 109 109 64.616 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2012-03-27 2490 2027 463 463 703.35 NORTHERN LARGE CAP GROWTH 2012-02-08 2012-03-27 17647 16451 1196 1196 634.127 NORTHERN INTERNATIONAL EQUITY 2012-02-08 2012-03-27 5079 5029 50 50 128.737 OPPENHEIMER REAL ESTATE A 2010-03-17 2012-03-27 2821 2128 693 693 119.504 VICTORY SMALL CAP OPP CL A 2010-10-28 2012-03-27 3993 3225 768 768 101.057 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2010-10-28 2012-04-25 2591 2034 557 557 53.498 VICTORY SMALL CAP OPP CL A 2010-10-28 2012-04-25 1750 1461 289 289 27.999 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2012-05-08 461 442 19 19 209.731 DWS ENHANCED COMMODITY STRATEGY A 2010-03-17 2012-05-08 694 774 -80 -80 9.603 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2012-05-08 336 270 66 66 91.186 FEDERATED CLOVER VALUE A 2010-08-09 2012-05-08 1393 1177 216 216 38.83 FEDERATED INTERCONTINENTAL A 2011-08-15 2012-05-08 1763 1787 -24 -24 486.179 FEDERATED STRATEGIC VALUE A 2010-03-17 2012-05-08 2368 2008 360 360 26.268 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2010-10-28 2012-05-08 663 638 25 25 160.449 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2012-02-08 2012-05-08 1542 1585 -43 -43 282.416 FEDERATED REAL RETURN BOND A 2011-11-28 2012-05-08 3174 3132 42 42 578.614 FEDERATED TOTAL RETURN BOND FD IS 2012-02-08 2012-05-08 6642 6596 46 46 10.785 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2012-05-08 385 338 47 47 149.171 NORTHERN LARGE CAP GROWTH 2012-02-08 2012-05-08 3620 3489 131 131 126.357 NORTHERN INTERNATIONAL EQUITY 2012-02-08 2012-05-08 939 1002 -63 -63 50.692 OPPENHEIMER REAL ESTATE A 2010-03-17 2012-05-08 1151 838 313 313 22.465 VICTORY SMALL CAP OPP CL A 2010-10-28 2012-05-08 720 614 106 106 1.68 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2012-07-19 27 27 166.892 DWS ENHANCED COMMODITY STRATEGY A 2010-03-17 2012-07-19 574 616 -42 -42 39.562 FEDERATED CLOVER VALUE A 2010-08-09 2012-07-19 611 511 100 100 516.84 FEDERATED STRATEGIC VALUE A 2010-03-17 2012-07-19 2641 2135 506 506 34.067 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2012-02-08 2012-07-19 325 337 -12 -12 67.519 FEDERATED REAL RETURN BOND A 2011-11-28 2012-07-19 758 749 9 9 226.694 FEDERATED TOTAL RETURN BOND FD IS 2012-02-08 2012-07-19 2621 2584 37 37 19.482 OPPENHEIMER REAL ESTATE A 2010-03-17 2012-07-19 445 322 123 123 6.892 VICTORY SMALL CAP OPP CL A 2010-10-28 2012-07-19 220 188 32 32 33.235 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A 2010-03-17 2012-08-29 559 525 34 34 129.965 DWS ENHANCED COMMODITY STRATEGY A 2010-03-17 2012-08-29 444 480 -36 -36 18.203 FEDERATED MID CAP GROWTH STRATEGIES A 2009-11-19 2012-08-29 635 513 122 122 116.492 FEDERATED CLOVER VALUE A 2010-08-09 2012-08-29 1852 1504 348 348 164.208 FEDERATED INTERCONTINENTAL A 2011-08-15 2012-08-29 7496 7557 -61 -61 228.464 FEDERATED STRATEGIC VALUE A 2010-03-17 2012-08-29 1167 944 223 223 20.674 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2010-10-28 2012-08-29 517 502 15 15 61.327 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2012-02-08 2012-08-29 581 606 -25 -25 190.725 FEDERATED REAL RETURN BOND A 2011-11-28 2012-08-29 2144 2115 29 29 299.765 FEDERATED TOTAL RETURN BOND FD IS 2012-02-08 2012-08-29 3462 3417 45 45 18.272 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2012-08-29 660 573 87 87 180.145 NORTHERN LARGE CAP GROWTH 2012-02-08 2012-08-29 4451 4214 237 237 258.429 NORTHERN INTERNATIONAL EQUITY 2012-02-08 2012-08-29 1918 2049 -131 -131 15.925 OPPENHEIMER REAL ESTATE A 2010-03-17 2012-08-29 366 263 103 103 174.361 VICTORY SMALL CAP OPP CL A 2010-10-28 2012-08-29 5655 4762 893 893 2.384 FEDERATED KAUFMANN SMALL CAP CLASS A 757 2010-10-28 2012-10-15 63 58 5 5 182.949 FEDERATED TOTAL RETURN BOND FD IS 2012-02-08 2012-10-15 2130 2086 44 44 3.114 FEDERATED INTERNATIONAL SMALL-MID CO A 2009-11-19 2012-10-15 119 98 21 21 8.704 NORTHERN INTERNATIONAL EQUITY 2012-02-08 2012-10-15 68 69 -1 -1 1.019 FEDERATED INTERCONTINENTAL A 2011-08-15 2012-11-19 48 47 1 1 821.415 FEDERATED STRATEGIC VALUE A 2010-08-09 2012-11-19 4041 3391 650 650 61.691 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( 2012-02-08 2012-11-19 582 610 -28 -28 578.121 FEDERATED REAL RETURN BOND A 2011-11-28 2012-11-19 6591 6411 180 180 548.299 NORTHERN LARGE CAP GROWTH 2012-02-08 2012-11-19 13104 12825 279 279 37445 false 11337 559661 0.020257 1076 520060 0.002069 0.022326 0.011163 527193 5885 414 6299 69939 X 414 0 414 0 414 200 0 200 0 214 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 1 5635 NONE 0 NONE 0 535221 0 0 535221 0 0 535221 8028 527193 26360 26360 414 414 25946 0 25946 0 25946 69939 0 0 0 0 69939 414 69525 25946 27797 2010 12873 0 0 0 0 0 0 69939 27797 12873 0 25946 3323 0 0 3323 0 0 0 0 0 0 0 3323 0 0 0 0 3323 X CHRIST EVANGELICAL CHURCH 300 SCHOOLHOUSE ROAD WHITING NJ 08759 NONE 501(C)(3) GENERAL FUND 67500 67500 14 9981 18 37445 47426 47426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 925 694 231 ALLIANCE BERNSTEIN SMALL-MID AT COST 10048 10644 DWS ENHANCED COMMODITY AT COST 17791 15396 FEDERATED MID CAP GROWTH AT COST 9182 10907 FEDERATED CLOVER VALUE A AT COST 29004 32408 FEDERATED INTERCONTINENTAL A AT COST 29829 33267 FEDERATED STRATEGIC VALUE A AT COST 34978 36838 FEDERATED KAUFMANN SMALL CAP AT COST 9916 10312 FEDERATED REAL RETURN BOND AT COST 55200 55591 FEDERATED TOTAL RETURN BOND AT COST 125500 125531 FEDERATED INTERNATIONAL SMALL AT COST 9225 10867 OPPENHEIMER REAL ESTATE A AT COST 12682 16193 VICTORY SMALL CAP OPP CL A AT COST 9370 10644 FEDERATED PRUDENT ABSOLUTE AT COST 31928 29824 FEDERATED ULTRASHORT BOND AT COST 20479 20446 NORTHERN LARGE CAP GROWTH AT COST 52275 53825 NORTHERN INTERNATIONAL EQUITY AT COST 26673 27890 LEGAL FEES - PRINCIPAL (ALLOCA 1398 1048 349 2012 INCOME POSTED IN 2013 443 FORM 1023 FILING FEE 450 0 450 2011 INCOME POSTED IN 2012 1236 MISCELLANEOUS ROUNDING ADJUSTMENT 6 2010 990-PF TAX DUE 531 0 0 2011 990-PF TAX DUE 186 0 0 2010 990-PF TAX, PENALTY AND I 455 0 0 FOREIGN TAX WITHHOLDING 82 82 0 2012 990-PF ESTIMATE 200 0 0