Annual financial disclosure for 2009, filed May 15, 2009. Includes 227 assets.
| Asset | Value |
|---|---|
| N/A | |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Peapack Gladstone Bank (GKG) | N/A |
| N/A |
Congressional Federal Credit Union | N/A |
| N/A |
| N/A |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
JP Morgan Funds | $50,001 - $100,000 |
Tamarack Investment Fund (HLA) | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Schwab U.S. Treasury Money Fund | N/A |
U.S. T Bill Due 2/14/2008 | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
U.S. Treasury Note 3.125% due 10/15/08 | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
U.S. T-Notes 8% due 2/15/09 | N/A |
U.S. T-Bills 3% due 3/6/09 | N/A |
U.S. T-Notes 8% due 11/15/09 | N/A |
Fed. Home Loan 2% due 7/30/08 | N/A |
U.S. T-Bill due 7/31/08 | N/A |
U.S. T-Bill due 9/4/08 | N/A |
U.S. T-Bill due 12/26/08 | N/A |
| N/A |
U.S. T-Bill due 10/23/08 | N/A |
| N/A |
| N/A |
17.923 Acres unimproved land Berks County, PA, US | N/A |
1/5th undivided interest in 235.8 acres of unimproved land Schuylkill County, PA, US | N/A |
| $250,001 - $500,000 |
| $5,000,001 - $25,000,000 |
Deutsche Bank Trust Co. Tax Free Income Fund | $250,001 - $500,000 |
Deutsche Bank Trust Money Market Account | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
iShares Trust MSCI EAFE Index Fund | N/A |
SPDR Trust Unit Series 1 Standard & Poor's Depositary Receipt | N/A |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $25,000,001 - $50,000,000 |
| $1 - $1,000 |
| $250,001 - $500,000 |
| N/A |
| N/A |
| N/A |
| N/A |
R & T Short Term Income Money Market Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Dreyfus Tax Exempt Int'l Shares | N/A |
Bergen Cty NJ Ref Gen Imp Bergen County, NJ, US | N/A |
| N/A |
Oakmark Int'l Fund Cl I T | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Galloway Twp, New Jersey Ref. Galloway Township, NJ, US | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Sussex Cty, NJ - Cty College 3.75% due 9/1/2013 Sussex County, NJ, US | N/A |
Kurt Woods, Inc. CLA | N/A |
VIMAC II Fund III LP | N/A |
| N/A |
| N/A |
Vanguard GNMA Fund Admiral Shs | N/A |
Templeton Global Bond Fund Advisor CL | N/A |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Allianz NFJ International Value Fund | $250,001 - $500,000 |
| $50,001 - $100,000 |
Absolute Strategies Fund Institutional | $15,001 - $50,000 |
Lazard Asset Allocation Fund | $15,001 - $50,000 |
VIMAC IT II Amex Fund | $50,001 - $100,000 |
Dreyfus Cash Management Institutional Shares | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $1 - $1,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Morgan NY Gen. Oblig. New York, NY, US | N/A |
Dreyfus Tax Exempt Int'l Shares | N/A |
Burlington Cty NJ OID Burlington County, NJ, US | N/A |
NJ St. EDL EAS ATH REV New Jersey, US | N/A |
Princeton Univ. Princeton, NJ, US | N/A |
| N/A |
| N/A |
Federal National Mortgage Bond | N/A |
| N/A |
| N/A |
Oakmark International Fund Class I | N/A |
| N/A |
East Orange, NJ Refunding Bond East Orange, NJ, US | N/A |
Templeton Global Bond Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Fairview Equity III LLC (Formerly, Julius Baer Intl Equity III C L) | N/A |
Kinetics Small Cap Opportunities Intl | N/A |
Absolute Strategies Fund Intl | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Vanguard S&P 500 Index Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Allianz NFJ Intl Value Fund | N/A |
Thomas White Int'l Fund | N/A |
Diamond Hill Long-Short Fund CL I | N/A |
Hussman Strategic Growth Fund | N/A |
Federated Global Allocation Fund Instl CL | N/A |
Leuthold Core Investment Fund Instl CL | N/A |