2024-04-29T10:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 136058622 GLIDDEN PF CLEVELAND SOC FOR BLIND CLEV 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-28 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 182108 X 5466 5448 -14469 255370 0 0 -9003 5448 3500 2625 875 0 0 0 0 0 0 1500 0 0 1500 2202 2202 0 0 140 110 0 0 0 0 0 0 0 100 100 7442 4937 0 2475 8540 8540 15982 4937 0 11015 -24985 511 0 91 74 74 6875 1905 1905 0 0 0 182340 164926 180129 189306 166905 182108 0 X 189306 166905 189306 166905 189306 166905 189306 -24985 4161 168482 0 168482 264.48 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 2825 3378 -553 -553 90.15 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-04-29 2023-03-22 1249 1277 -28 -28 1044.85 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-02-03 2023-03-22 14471 15636 -1165 -1165 111. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 10958 11413 -455 -455 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 2369 2619 -250 -250 98. ISHARES MSCI EAFE INDEX FD 2022-02-03 2023-03-22 6792 7477 -685 -685 95. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 3468 3651 -183 -183 638. CLEARBRIDGE ALL CAP GROWTH ETF 2022-03-03 2023-03-22 23293 20494 2799 2799 393.43 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-06-27 2023-03-22 3544 4127 -583 -583 62.46 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 6563 5767 796 796 140.99 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-25 2023-03-22 1633 1709 -76 -76 269.11 CLEARBRIDGE APPRECIATION-IS 2021-12-07 2023-03-22 7210 9365 -2155 -2155 333.23 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 3542 4413 -871 -871 11.9 CLEARBRIDGE SMALL CAP GR--IS 2022-07-29 2023-03-22 453 469 -16 -16 86.58 CLEARBRIDGE SMALL CAP GR--IS 2022-01-05 2023-03-22 3295 5174 -1879 -1879 2008.11 WESTERN ASSET INCOME FUND 2021-07-08 2023-03-22 10196 12294 -2098 -2098 1088.15 LEGG MASON GLOBAL ASSET MGMT TR 2021-12-22 2023-03-22 9864 11195 -1331 -1331 374.81 RARE GLOBAL INFRA VALUE FD IS 2019-06-27 2023-03-22 4684 4408 276 276 319.04 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 4053 4124 -71 -71 386.04 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 7307 6358 949 949 5. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2023-03-22 452 514 -62 -62 109. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-09 2023-03-22 9861 11336 -1475 -1475 19. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 6983 7615 -632 -632 47.8 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 456 488 -32 -32 2.58 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 25 24 1 1 745.45 WESTERN ASSET CORE PLUS BOND IS 2021-03-25 2023-03-22 7107 8875 -1768 -1768 1.7 WESTERN ASSET CORE BOND FUND 2022-05-03 2023-03-22 18 20 -2 -2 394.65 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 4285 5193 -908 -908 125.33 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 1148 1376 -228 -228 92. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 3348 2710 638 638 39. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 801 896 -95 -95 350. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-03-28 7192 9459 -2267 -2267 24. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 2395 2157 238 238 38. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 2198 1955 243 243 162. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 6715 6796 -81 -81 137. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 3069 3185 -116 -116 25. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 3631 3416 215 215 132. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 5868 6044 -176 -176 63. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 2798 2916 -118 -118 85. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 5185 4543 642 642 212. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 5222 5132 90 90 89. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 3378 3330 48 48 66. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 2488 2693 -205 -205 1. BROKER 1099 2023-01-31 2023-12-31 40451 39466 985 985 1. BROKER 1099 2023-01-31 2023-12-31 778 -778 -778 1. BROKER 1099 2023-01-31 2023-12-31 2527 3574 -1047 -1047 -14469 7 0 7 0 7 38 0 0 38 0 31 8 23 false false false false false false false true true OH true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD SUITE 400 WILMINGTON DE 19808 X false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD SUITE 400 WILMINGTON DE 19808 TRUSTEE 1 3500 NONE 0 NONE 0 171968 4498 0 176466 0 0 176466 2647 173819 8691 8691 7 7 8684 0 8684 0 8684 11015 0 0 0 0 11015 8684 0 0 1898 1920 2164 1902 3587 11471 11015 0 0 0 8684 2331 0 0 13802 0 0 0 0 0 0 1898 11904 1920 2164 1902 3587 2331 NONE NONE X THE CLEVELAND SOCIETY FOR BLIND 1909 EAST 101ST STREET CLEVELAND OH 44106 NONE PC UNRESTRICTED GIFT 8540 8540 14 5466 18 -14469 -9003 -9003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT 14020G101 CAPITAL GROUP GROWTH AT COST 8380 10756 14020W106 CAPITAL GROUP DIVIDE AT COST 8560 10504 25434V724 DIMENSINAL US MARKET AT COST 8539 9752 25434V799 DIMENSIONAL INTL COR AT COST 6862 7480 33735K108 FIRST TR LRGE CAP GR AT COST 6382 7779 33738R118 FIRST TRUST NASDAQ T AT COST 3139 3909 464288620 ISHARES LEHMAN CREDI AT COST 3522 3691 46429B267 ISHARES US TREASURY AT COST 3650 3617 46432F339 ISHARES EDGE MSCI US AT COST 10508 11330 46434V274 ISHARES TR MULTIFACT AT COST 8581 9334 46434V613 ISHARES CORE TOTAL U AT COST 14469 14558 46434V860 ISHARES TREASURY FLO AT COST 8809 8782 47103U852 JANUS HEDERSON MIG B AT COST 7314 7259 518416102 HARTFORD MULTI GLOBA AT COST 5134 5457 52468L406 LEGG MASON LOW VOLAT AT COST 2769 3417 78464A409 SPDR PORTFOLIO S& P AT COST 10797 13142 78464A664 SPDR PORTFOLIO LONG AT COST 5277 5514 78467V848 SPDR DOUBLELINE TOTA AT COST 17829 17589 78468R770 SPDR RUSSELL 1000 YI AT COST 3557 3727 808524870 SCHWAB US TIPS ETF AT COST 3538 3602 922908611 VANGUARD SMALL-CAP V AT COST 3525 3779 922908744 VANGUARD VALUE ETF AT COST 6862 7625 97717W315 WISDOMTREE TRUST EMR AT COST 6923 7526 STATE INCOME TAXES - PRINCIPAL 100 0 100 MUTUAL FUND TIMING ADJUSTMENT 1577 BROKER ADJUSTMENTS 841 COST BASIS ADJUSTMENT 1743 OTHER EXPENSE (NON-DEDUCTIBLE 2202 2202 FOREIGN TAXES 75 75 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0