2026-04-21T16:01:08-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 900334984 QUACKENBUSH MAY PERPETUAL TRUST QUAC 2487326756 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2026-04-07 LYLE J MOHLER P01340349 8558073423 2026-04-07 2025 2025-03-06 01:10:19Z X 1871641 29 29 72028 71013 -8886 263678 0 0 1654 1654 64825 72696 8754 7879 875 0 0 0 0 0 0 10877 10877 0 0 608 80 0 0 0 0 0 0 0 1 1 20240 18837 0 875 86952 86952 107192 18837 0 87827 -42367 53859 0 84945 65344 65344 0 0 0 950852 924524 1329011 453997 456943 477286 0 1489794 1446811 1871641 0 X 1489794 1446811 1489794 1446811 1489794 1446811 1489794 -42367 0 1447427 616 1446811 299.36095 AMERICAN CENTY ETF TR EMERGING U.S. SMAL 2025-03-27 2025-04-09 24230 29530 -5300 -5300 .63905 AMERICAN CENTY ETF TR EMERGING U.S. SMAL 2024-07-30 2025-04-09 52 63 -11 -11 .639 AMERICAN CENTY ETF TR EMERGING U.S. SMAL 2024-07-30 2025-04-25 53 68 -15 -15 .031 BLUEROCK TTL INC RL EST-I 2025-12-15 2025-12-15 1534.358 CLIFFWATER ENHANCED LENDING FUND-I 2024-10-02 2025-12-15 16970 16596 374 374 .003 DIREXION SHS NASDAQ - 100 EQ WEIGH 2024-12-31 2025-04-25 .718 DIREXION SHS NASDAQ - 100 EQ WEIGH 2024-04-23 2025-04-25 62 61 1 1 9.618 FIRST TR ISE GLOBAL WIND ENERGY 2025-06-30 2025-09-02 175 176 -1 -1 265.382 FIRST TR ISE GLOBAL WIND ENERGY 2023-02-21 2025-09-02 4822 4700 122 122 41. ISHARES 2024-06-17 2025-09-02 4918 3205 1713 1713 340.755 ISHARES TR IBOND 20+ YEAR TR BD 2025-04-07 2025-04-07 8078 8468 -390 -390 2088.245 ISHARES TR IBOND 20+ YEAR TR BD 2024-03-08 2025-04-07 49503 70519 -21016 -21016 .865 ISHARES TR IBOND 20+ YEAR TR BD 2024-12-26 2025-04-21 20 20 187.59797 JANUS DETROIT STR TR HENDERSON ETF 2025-09-08 2025-12-11 9785 9807 -22 -22 3.40203 JANUS DETROIT STR TR HENDERSON ETF 2025-07-11 2025-12-11 177 178 -1 -1 143. PACER FDS TR US LRG CP CASH ETF 2025-06-11 2025-09-02 4976 3868 1108 1108 445. PACER FDS TR US LRG CP CASH ETF 2025-09-10 2025-12-11 15900 12036 3864 3864 415.137 STONE RIDGE TR HY REINSUR-I 2024-09-20 2025-09-02 3807 3819 -12 -12 75.594 STONE RIDGE TR HY REINSUR-I 2024-03-22 2025-09-02 693 678 15 15 11114.439 STONE RIDGE TR HY REINSUR-I 2024-06-21 2025-12-15 103920 92593 11327 11327 182.404 STONE RIDGE TR V FUND FUND 2022-10-24 2025-06-06 8440 9095 -655 -655 47.926 STONE RIDGE TR V FUND FUND 2022-10-24 2025-09-05 2211 2390 -179 -179 83.555 STONE RIDGE TR V FUND FUND 2022-10-24 2025-12-05 3864 4166 -302 -302 28.602 VARIANT ALTERNATIVE INCOME FUND INSTL 2024-12-30 2025-12-15 767 769 -2 -2 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 CAPITAL GAIN DIVIDENDS P 484 -8886 749 0 749 0 749 808 0 0 808 0 59 59 0 false false false false false false false false true NJ true false false false false true FIFTH THIRD BANK NA 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 FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 8754 NONE 0 NONE 0 1741843 57797 0 1799640 0 0 1799640 26995 1772645 88632 88632 749 749 87883 0 87883 0 87883 87827 0 0 0 0 87827 87883 66279 0 0 0 0 0 0 0 87827 66279 0 0 21548 0 0 0 0 0 0 0 0 66335 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 86952 86952 14 29 14 72028 18 -8886 STATE TAX REFUND - 14 1654 64825 64825 false false false false false false false false false false FIXED INCOME - OTHER 456943 477286 EQUITIES - OTHER 924524 1329011 DIFF BETWEEN CASH AND REPORTABLE INCOME 616 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 STATE TAX REFUND - PRINCIPAL 1654 1654 INVESTMNT MNGMNT FEES (NON-DED 10877 10877 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0