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 136057277 TTEE UNIVERSITY OF OREGON MEDICAL-BM UNIV 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-22 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 203028 X 6159 6140 5104 296156 5104 0 11263 11244 1034 775 258 0 0 0 0 0 0 1500 0 0 1500 984 984 0 0 130 120 0 0 0 0 0 0 0 3648 1879 0 1758 9267 9267 12915 1879 0 11025 -1652 9365 0 111 78 78 11511 9295 9295 0 0 0 174415 176742 193655 186037 186115 203028 0 X 186037 186115 186037 186115 186037 186115 186037 -1652 1755 186140 25 186115 285.11 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 3046 3642 -596 -596 1234. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-23 2023-03-22 17091 16041 1050 1050 124. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 12241 12748 -507 -507 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 2369 2619 -250 -250 104. ISHARES MSCI EAFE INDEX FD 2023-01-23 2023-03-22 7208 6918 290 290 113. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 4126 4329 -203 -203 689. CLEARBRIDGE ALL CAP GROWTH ETF 2022-03-03 2023-03-22 25155 22025 3130 3130 426.91 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-06-21 2023-03-22 3846 4457 -611 -611 67.8 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-03-22 7124 6155 969 969 154.88 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 1795 1874 -79 -79 284.74 CLEARBRIDGE APPRECIATION-IS 2022-12-30 2023-03-22 7629 7619 10 10 351.59 WESTERN ASSET CORPORATE BOND FUND 2023-02-02 2023-03-22 3737 3699 38 38 1.32 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 14 14 104.39 CLEARBRIDGE SMALL CAP GR--IS 2022-12-30 2023-03-22 3973 3907 66 66 2190.11 WESTERN ASSET INCOME FUND 2023-02-02 2023-03-22 11121 11038 83 83 12.49 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 63 63 1179.68 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-23 2023-03-22 10695 10469 226 226 410.12 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 5126 4825 301 301 342.1 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 4346 4335 11 11 422.99 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 8006 6967 1039 1039 123. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-23 2023-03-22 11128 11045 83 83 21. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 7718 8417 -699 -699 869.54 WESTERN ASSET CORE PLUS BOND IS 2023-02-02 2023-03-22 8291 8198 93 93 2.83 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 27 27 414.91 WESTERN ASSET CORE BOND FUND 2023-02-02 2023-03-22 4505 4406 99 99 1.15 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 12 12 2.73 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 30 35 -5 -5 136.85 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 1254 1538 -284 -284 100. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 3639 2945 694 694 411. WESTERN ASSET TOTAL RETURN ETF 2022-12-29 2023-03-28 8446 8299 147 147 24. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 2395 2157 238 238 40. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 2314 2058 256 256 177. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 7337 7425 -88 -88 144. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 3226 3348 -122 -122 27. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 3922 3689 233 233 131. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 5823 5998 -175 -175 63. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 2798 2916 -118 -118 86. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 5246 4597 649 649 231. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 5690 5592 98 98 91. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 3454 3405 49 49 94. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 3544 3835 -291 -291 45. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-01 1022 1081 -59 -59 46. ISHARES US TREASURY BOND ETF 2023-03-28 2023-11-01 1005 1070 -65 -65 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-11-01 1050 1092 -42 -42 26. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-01 1123 1191 -68 -68 24. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-01 1022 1111 -89 -89 41. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-03-28 2023-11-01 1024 1058 -34 -34 40. SPDR SERIES LONG TERM TREASURY 2023-08-15 2023-11-01 1008 1111 -103 -103 27. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-01 1021 1102 -81 -81 12. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-01 1056 1154 -98 -98 7. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-01 1069 1175 -106 -106 1. BROKER 1099 2023-01-31 2023-12-31 56228 56221 7 7 1. BROKER 1099 2023-01-31 2023-12-31 18 18 18 5104 130 0 130 0 130 54 0 0 54 0 76 0 0 false false false false false false false true true OR true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 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 STE 400 WILMINGTON DE 19808 TRUSTEE 1 1034 NONE 0 NONE 0 188855 8535 0 197390 0 0 197390 2961 194429 9721 9721 130 130 9591 0 9591 0 9591 11025 0 0 0 0 11025 9591 8198 0 0 0 0 0 0 0 11025 8198 0 0 2827 0 0 0 0 0 0 0 0 6764 0 0 0 0 0 0 0 0 NONE NONE X OREGON HEALTH SCIENCE UNIVERSITY PRTLAND OR 972052021 NONE PC UNRESTRICTED GIFT 9267 9267 14 6159 18 5104 11263 11263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED SEE ATTACHED 14020G101 CAPITAL GROUP GROWTH AT COST 10597 13466 14020W106 CAPITAL GROUP DIVIDE AT COST 9339 11459 25434V724 DIMENSINAL US MARKET AT COST 9321 10645 25434V799 DIMENSIONAL INTL COR AT COST 8647 9395 33735K108 FIRST TR LRGE CAP GR AT COST 7191 8765 33738R118 FIRST TRUST NASDAQ T AT COST 3551 4422 464288620 ISHARES LEHMAN CREDI AT COST 3962 4152 46429B267 ISHARES US TREASURY AT COST 3046 3018 46432F339 ISHARES EDGE MSCI US AT COST 10781 11624 46434V274 ISHARES TR MULTIFACT AT COST 9354 10175 46434V613 ISHARES CORE TOTAL U AT COST 15202 15295 46434V860 ISHARES TREASURY FLO AT COST 9973 9943 47103U852 JANUS HEDERSON MIG B AT COST 7175 7121 518416102 HARTFORD MULTI GLOBA AT COST 4540 4826 52468L406 LEGG MASON LOW VOLAT AT COST 3034 3744 78464A409 SPDR PORTFOLIO S& P AT COST 12187 14834 78464A664 SPDR PORTFOLIO LONG AT COST 4833 5049 78467V848 SPDR DOUBLELINE TOTA AT COST 19199 18998 78468R770 SPDR RUSSELL 1000 YI AT COST 2788 2921 808524870 SCHWAB US TIPS ETF AT COST 3948 4019 922908611 VANGUARD SMALL-CAP V AT COST 2853 3059 922908744 VANGUARD VALUE ETF AT COST 7400 8223 97717W315 WISDOMTREE TRUST EMR AT COST 7821 8502 BROKERAGE ADJUSTMENT 25 COST BASIS ADJUSTMENT 1755 OTHER EXPENSE (NON-DEDUCTIBLE 984 984 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0