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 376447265 RUBY ED AND SKIPPER NEENAN CHARITABLE TRUST NEEN 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-25 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 1486294 X 45055 44913 -67663 2198151 0 0 -22608 44913 7201 5400 1800 0 0 0 0 0 0 1500 0 0 1500 15651 15651 0 0 902 902 0 0 0 0 0 0 0 25254 21953 0 3300 86000 86000 111254 21953 0 89300 -133862 22960 0 722 565 565 69380 66355 66355 0 0 0 1410064 1300672 1419374 1480166 1367592 1486294 0 X 1480166 1367592 1480166 1367592 1480166 1367592 1480166 -133862 21949 1368253 661 1367592 2095.31 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 22452 26711 -4259 -4259 828.79 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-06-21 2023-03-22 11479 11620 -141 -141 8146.22 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-02-03 2023-03-22 112824 120088 -7264 -7264 908. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 89635 93287 -3652 -3652 185. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 18263 20186 -1923 -1923 773. ISHARES MSCI EAFE INDEX FD 2022-02-03 2023-03-22 53574 58979 -5405 -5405 933. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 34064 35566 -1502 -1502 4992. CLEARBRIDGE ALL CAP GROWTH ETF 2022-03-03 2023-03-22 182256 142255 40001 40001 3129.59 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-31 2023-03-22 28224 29449 -1225 -1225 494.48 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-03-22 51965 31971 19994 19994 1134.03 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 13172 13722 -550 -550 2167.14 CLEARBRIDGE APPRECIATION-IS 2022-01-05 2023-03-22 58096 75174 -17078 -17078 2663.74 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 28316 35958 -7642 -7642 105. CLEARBRIDGE SMALL CAP GR--IS 2022-07-29 2023-03-22 4001 4100 -99 -99 686.62 CLEARBRIDGE SMALL CAP GR--IS 2022-01-05 2023-03-22 26163 40096 -13933 -13933 872.24 WESTERN ASSET INCOME FUND 2023-02-02 2023-03-22 4431 4484 -53 -53 93.85 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 477 477 15581.07 WESTERN ASSET INCOME FUND 2021-07-08 2023-03-22 79147 95423 -16276 -16276 75.22 LEGG MASON GLOBAL ASSET MGMT TR 2022-06-21 2023-03-22 682 679 3 3 8680.43 LEGG MASON GLOBAL ASSET MGMT TR 2022-01-05 2023-03-22 78727 89273 -10546 -10546 3015.8 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 37723 36113 1610 1610 16.06 QS GLOBAL DIVIDEND FUND 2022-04-04 2023-03-22 204 233 -29 -29 2498.69 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 31778 27026 4752 4752 3109.59 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 58891 51215 7676 7676 46. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2023-03-22 4162 4733 -571 -571 860. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-09 2023-03-22 77804 89567 -11763 -11763 154. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 56602 61723 -5121 -5121 415.73 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 3966 4090 -124 -124 20.86 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 199 196 3 3 5995.31 WESTERN ASSET CORE PLUS BOND IS 2021-04-06 2023-03-22 57191 72917 -15726 -15726 13.14 WESTERN ASSET CORE BOND FUND 2022-05-03 2023-03-22 143 154 -11 -11 3163.21 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 34379 41594 -7215 -7215 1004.09 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-31 2023-03-22 9233 9579 -346 -346 752. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 27365 22148 5217 5217 311. WESTERN ASSET TOTAL RETURN ETF 2022-06-21 2023-03-28 6391 7069 -678 -678 2813. WESTERN ASSET TOTAL RETURN ETF 2021-08-04 2023-03-28 57807 71826 -14019 -14019 182. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 18162 16360 1802 1802 298. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 17236 15335 1901 1901 1305. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 54092 54745 -653 -653 1069. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 23951 24854 -903 -903 201. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 29195 27461 1734 1734 992. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 44096 45423 -1327 -1327 474. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 21050 21941 -891 -891 644. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 39284 34422 4862 4862 1704. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 41970 41252 718 718 680. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 25807 25445 362 362 186. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-10-30 4816 4523 293 293 94. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-10-30 4769 4759 10 10 599. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 22582 24439 -1857 -1857 289. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-10 7335 6858 477 477 169. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-11-10 4590 4110 480 480 88. DIMENSINAL US MARKETWIDE VALUE ETF 2023-03-28 2023-11-10 2931 2868 63 63 125. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-10 2904 3004 -100 -100 43. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-11-10 4282 3865 417 417 45. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-11-10 2648 2316 332 332 34. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-10 1633 1663 -30 -30 75. ISHARES US TREASURY BOND ETF 2023-03-28 2023-11-10 1651 1744 -93 -93 51. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-11-10 7021 6960 61 61 73. ISHARES TR MULTIFACTOR INTL 2023-03-28 2023-11-10 1883 1881 2 2 150. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-10 6548 6868 -320 -320 20. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-10 1012 1012 63. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-10 2721 2916 -195 -195 40. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-03-28 2023-11-10 1015 1032 -17 -17 30. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2023-10-30 2023-11-10 1002 990 12 12 130. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-11-10 7959 6949 1010 1010 98. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-10 3745 3998 -253 -253 12. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-10 1073 1154 -81 -81 34. SCHWAB US TIPS ETF 2023-08-15 2023-11-10 1716 1743 -27 -27 7. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-10 1094 1175 -81 -81 17. VANGUARD VALUE ETF 2023-03-28 2023-11-10 2339 2287 52 52 97. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-11-10 3643 3630 13 13 1. BROKER 1099 2023-01-31 2023-12-31 399715 390767 8948 8948 1. BROKER 1099 2023-01-31 2023-12-31 7776 -7776 -7776 1. BROKER 1099 2023-01-31 2023-12-31 18895 27608 -8713 -8713 -67663 319 0 319 0 319 268 0 0 268 0 51 0 0 false false false false false false false true true NY true false false false false true N/A RELIANCE TRUST COMPANY OF DELAWARE 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 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 7201 NONE 0 NONE 0 1389371 53763 0 1443134 0 0 1443134 21647 1421487 71074 71074 319 319 70755 0 70755 0 70755 89300 0 0 0 0 89300 70755 70391 0 0 0 0 0 0 0 89300 70391 0 0 18909 0 0 0 0 0 0 0 0 51846 0 0 0 0 0 0 0 0 X ANIMAL WELFARE PROTECTION SOC ATTN LINDA BALERIO TREASURER P PUEBLO CO 81001 NONE PC GENERAL OPERATING 86000 86000 14 45055 18 -67663 -22608 -22608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46138G508 INVESCO EXCHNG TRADE 464288281 ISHARES JPMORGAN USD 464288646 ISHARES SHORT-TERM C 78464A417 SPDR BLOOMBERG BARCL 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 464287481 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD EMERGING MA 922908553 VANGUARD REAL ESTATE 464287473 ISHARES RUSSELL MID- SEE ATTACHED 14020G101 CAPITAL GROUP GROWTH AT COST 70141 89771 14020W106 CAPITAL GROUP DIVIDE AT COST 60191 73854 25434V724 DIMENSINAL US MARKET AT COST 65766 75110 25434V799 DIMENSIONAL INTL COR AT COST 68055 73833 33735K108 FIRST TR LRGE CAP GR AT COST 48541 59162 33738R118 FIRST TRUST NASDAQ T AT COST 23517 29289 464288620 ISHARES LEHMAN CREDI AT COST 27395 28706 46429B267 ISHARES US TREASURY AT COST 28365 28109 46432F339 ISHARES EDGE MSCI US AT COST 79971 86224 46434V274 ISHARES TR MULTIFACT AT COST 67130 73018 46434V613 ISHARES CORE TOTAL U AT COST 112687 113378 46434V860 ISHARES TREASURY FLO AT COST 66875 66671 47103U852 JANUS HEDERSON MIG B AT COST 57585 57149 518416102 HARTFORD MULTI GLOBA AT COST 40296 42830 52468L406 LEGG MASON LOW VOLAT AT COST 23747 29116 78464A409 SPDR PORTFOLIO S& P AT COST 82153 99997 78464A664 SPDR PORTFOLIO LONG AT COST 45341 47593 78467V848 SPDR DOUBLELINE TOTA AT COST 143744 142042 78468R770 SPDR RUSSELL 1000 YI AT COST 27881 29209 808524870 SCHWAB US TIPS ETF AT COST 27275 27770 922908611 VANGUARD SMALL-CAP V AT COST 27863 29875 922908744 VANGUARD VALUE ETF AT COST 52605 58455 97717W315 WISDOMTREE TRUST EMR AT COST 53548 58213 MUTUAL FUND TIMING DIFFERENCE 661 BROKER ADJUSTMENT 7899 COST BASIS ADJUSTMENT 14050 OTHER EXPENSE (NON-DEDUCTIBLE 15651 15651 FOREIGN TAXES 617 617 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0