2025-04-24T16:01:20-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 900334984 QUACKENBUSH MAY PERPETUAL TRUST QUAC 3362931401 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931401 2025-04-24 true LYLE J MOHLER P01340349 8558073423 2025-04-24 2024 2025-03-06 01:10:19Z X 1739038 72457 68555 7456 147441 7456 0 149 80062 76011 8337 7503 834 0 0 0 0 0 0 10365 10365 0 0 15 15 0 0 0 0 0 0 0 2 2 18719 17885 0 834 81286 81286 100005 17885 0 82120 -19943 58126 0 186175 84945 84945 0 0 0 931293 950852 1183691 386101 453997 470402 0 1503569 1489794 1739038 0 X 1503569 1489794 1503569 1489794 1503569 1489794 1503569 -19943 6168 1489794 0 1489794 354. DIREXION SHS NASDAQ - 100 EQ WEIGH 2024-07-02 2024-07-30 30860 29972 888 888 9.703 FIDELITY COVINGTON TRUST HIGH 2024-03-20 2024-04-23 645 623 22 22 680.673 FIDELITY COVINGTON TRUST HIGH 2023-03-22 2024-04-23 45230 40287 4943 4943 9.095 GOLDMAN SACHS 2022-11-07 2024-04-23 406 396 10 10 6.738 ISHARES GS$ INVESTOP CORP BD 2024-04-05 2024-04-23 712 716 -4 -4 153.891 ISHARES GS$ INVESTOP CORP BD 2023-04-07 2024-04-23 16255 15338 917 917 162.583 ISHARES LEHMAN 20+ YR TREAS 2024-04-05 2024-04-23 14508 16085 -1577 -1577 9.396 VERSUS CAP REAL ASSETS FD LLC 2024-05-22 2024-05-31 261 261 1227.251 VERSUS CAP REAL ASSETS FD LLC 2023-05-10 2024-05-31 34032 32449 1583 1583 115.859 VERSUS CAP REAL ASSETS FD LLC 2023-08-16 2024-08-23 3236 3068 168 168 10.623 VERSUS CAP REAL ASSETS FD LLC 2024-11-13 2024-11-22 299 291 8 8 18.703 VERSUS CAP REAL ASSETS FD LLC 2023-11-08 2024-11-22 526 499 27 27 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 7456 808 0 808 0 808 1088 0 0 1088 0 280 280 0 false false false false false false false false 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 PO BOX 75000 MC 3300 DETROIT MI 482757874 TRUSTEE 1 8337 NONE 0 NONE 0 1573808 119870 0 1693678 0 0 1693678 25405 1668273 83414 83414 808 808 82606 0 82606 0 82606 82120 0 0 0 0 82120 82606 65793 0 0 0 0 0 0 0 82120 65793 0 0 16327 0 0 0 0 0 0 0 0 66279 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH C/O KIRK HEATWOLE 64 PASSAIC STREET HACKENSACK NJ 07601 NONE PC DAILY OPERATING SUPPORT 81286 81286 14 72457 18 7456 FEDERAL TAX REFUND 14 149 80062 80062 false false false false false false false false false false FIXED INCOME - OTHER 453997 470402 EQUITIES - OTHER 950852 1183691 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 149 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 6168 INVESTMNT MNGMNT FEES (NON-DED 10365 10365 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0