2024-10-30T12:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 237981676 KNAPP KATHRYN M TUW KNAP 3362931401 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931401 2024-10-16 false LYLE J MOHLER P01340349 8558073423 2024-10-16 2023 2024-10-15 13:58:12Z X 1095909 50511 47982 8040 199108 8040 0 58551 56022 5983 5384 598 0 0 0 0 0 0 6321 6321 0 0 24 24 0 0 0 0 0 0 0 12328 11729 0 598 45851 45851 58179 11729 0 46449 372 44293 0 174468 103714 103714 0 0 0 698950 631663 743591 102787 240731 248604 976205 976108 1095909 0 X 976205 976108 976205 976108 976205 976108 976205 372 0 976577 469 976108 144.314 BLUEROCK TTL INC RL EST-I 2022-12-02 2023-11-07 4539 5264 -725 -725 1404.608 CLIFFWATER ENHANCED LENDING FUND-I 2022-10-24 2023-11-28 15240 14840 400 400 1604.38241 GOLDMAN SACHS 2023-09-08 2023-10-02 68651 71730 -3079 -3079 5.61759 GOLDMAN SACHS 2022-12-02 2023-10-02 240 256 -16 -16 5.985 GOLDMAN SACHS 2022-12-02 2023-10-24 254 270 -16 -16 1. GOLDMAN SACHS ACTIVEBETA US LC 2023-01-03 2023-02-03 82 76 6 6 318. GOLDMAN SACHS ACTIVEBETA US LC 2020-03-25 2023-02-03 26054 17631 8423 8423 .46 GOLDMAN SACHS ACTIVEBETA US LC 2023-01-03 2023-02-21 37 35 2 2 210.862 INVESCO EXCHANGE-TRADED FD TR 2023-03-24 2023-06-04 11307 10055 1252 1252 76.696 ISHARES GS$ INVESTOP CORP BD 2023-05-05 2023-06-04 8237 7648 589 589 3456.697 JACKSON SQUARE 2023-05-25 2023-06-10 35950 36156 -206 -206 36. READY CAPITAL CORP 2022-10-24 2023-01-04 415 388 27 27 484. READY CAPITAL CORP 2022-10-24 2023-01-06 5520 5221 299 299 802. READY CAPITAL CORP 2022-10-24 2023-01-09 9143 8651 492 492 52. READY CAPITAL CORP 2022-10-24 2023-01-10 595 561 34 34 3. READY CAPITAL CORP 2022-10-24 2023-01-11 35 32 3 3 437.5 VARIANT ALTERNATIVE INCOME FUND INSTL 2022-10-24 2023-12-15 13020 12510 510 510 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 8040 616 0 616 0 616 204 0 1339 1543 0 927 616 311 false false false false false false false true true NJ true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK AND TRUST PO BOX 75000 DETROIT MI 482753302 TRUSTEE 1 5983 NONE 0 NONE 0 981567 89706 0 1071273 0 0 1071273 16069 1055204 52760 52760 616 616 52144 0 52144 0 52144 46449 0 0 0 0 46449 52144 0 0 0 0 0 0 10747 10747 46449 0 0 0 46449 0 5695 5695 5052 0 0 0 0 0 0 0 5052 0 0 0 5052 X FIRST PRESBYTERIAN CHRUCH OF C/O KIRK HEATWOLE 64 PASSAIC STREET HACKENSACK NJ 07601 NONE PC SUPPORT DAILY OPERATIONS 45851 45851 14 50511 18 8040 58551 58551 false false false false false false false false false false NJ EQUITIES EQUITIES - OTHER 631663 743591 FIXED INCOME - OTHER AT COST 240731 248604 TIMING DIFFERENCE 469 INVESTMNT MNGMNT FEES (NON-DED 6321 6321 FOREIGN TAXES ON QUALIFIED FOR 24 24 0