2024-05-06T12:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 226890421 KING JR M L FOUNDATION RES KING 2122767988 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 2122767988 2024-04-30 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 654660 X 17364 17060 -1507 231245 0 0 15857 17060 5000 3750 1250 0 0 0 0 0 0 1500 0 0 1500 4234 4234 0 0 161 161 0 0 0 0 0 0 0 10895 8145 0 2750 0 0 10895 8145 0 2750 4962 8915 0 24447 203795 34949 34949 0 0 0 209162 407190 619711 437404 442139 654660 0 X 437404 442139 437404 442139 437404 442139 437404 4962 0 442366 227 442139 105. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-14 2023-01-17 10478 10467 11 11 521. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-14 2023-01-17 51989 51938 51 51 525. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-14 2023-01-17 52389 52257 132 132 314. ISHARES GOLDMAN SACHS $ INVESTOP 2013-07-24 2023-03-16 33821 36047 -2226 -2226 398. ISHARES US PREFERRED STOCK ETF 2023-01-17 2023-03-16 12230 13054 -824 -824 340. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-16 2023-04-17 33626 33686 -60 -60 23. VANGUARD MID-CAP VALUE ETF 2013-07-24 2023-05-23 3025 1664 1361 1361 1. BROKER 1099 2023-01-31 2023-12-31 33626 33639 -13 -13 1. BROKER 1099 2023-01-31 2023-12-31 61 61 61 -1507 124 0 124 0 124 76 0 0 76 0 48 0 0 false false false false false false false true true CA true false false false false true ARDEN TRUST COMPANY 2122767988 500 DELAWARE AVENUE SUITE 500 WILMINGTON DE 19801 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 5000 NONE 0 NONE 0 568125 42846 0 610971 0 0 610971 9165 601806 30090 30090 124 124 29966 0 29966 0 29966 2750 0 0 0 0 2750 29966 0 0 20445 4269 4024 4252 4727 37717 2750 0 0 0 2750 0 27216 27216 10501 0 0 0 0 0 0 0 10501 0 1522 4252 4727 X 14 17364 18 -1507 15857 15857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 00162Q452 ALERIAN MLP AT COST 5226 8461 11135F101 BROADCOM INC AT COST 5094 31255 464287176 ISHARES TIPS BOND ET AT COST 23677 22788 464287242 ISHARES GOLDMAN SACH AT COST 30056 30542 464287309 ISHARES S& P 500 GRO AT COST 16824 79831 464288273 ISHARES MSCI EAFE SM AT COST 11382 13309 464288687 ISHARES US PREFERRED AT COST 20113 19525 464288877 ISHARES MSCI EAFE VA AT COST 33266 42930 46434G822 ISHARES MSCI JAPAN E AT COST 10826 13726 78464A763 SPDR S& P DIVIDEND E AT COST 53718 97477 921937819 VANGUARD INTERMEDIAT AT COST 68494 67749 921937835 VANGUARD TOTAL BOND AT COST 66917 66636 922908512 VANGUARD MID-CAP VAL AT COST 16858 33788 922908538 VANGUARD MID-CAP GRO AT COST 7244 19322 922908553 VANGUARD REAL ESTATE AT COST 19569 29954 922908595 VANGUARD SMALL-CAP G AT COST 5982 16682 922908611 VANGUARD SMALL-CAP V AT COST 11944 25736 MUTUAL FUND TIMING ADJUSTMENT 18 COST BASIS ADJUSTMENT 162 CY SALES ADJUSTMENT 47 OTHER EXPENSE (NON-DEDUCTIBLE 4234 4234 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0