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 136052973 TTEE MARY SHIPP UA 2-6-30 SHIP 3026578244 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026578244 2024-04-23 true false JEFFREY E KUHLIN P00353001 4123556000 X 2023 2023-04-26 12:10:37Z X 888392 X 27285 27212 8491 1622804 8491 0 35776 35703 5050 3788 1263 0 0 0 0 0 0 1500 0 0 1500 9894 9894 0 0 750 536 0 0 0 0 0 0 0 17194 14218 0 2763 43171 43171 60365 14218 0 45934 -24589 21485 0 2846 353 353 76081 31401 31401 0 0 0 753095 784999 856638 832022 816753 888392 0 X 832022 816753 832022 816753 832022 816753 832022 -24589 9320 816753 0 816753 38.93 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2023-01-09 412 498 -86 -86 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-01-09 1691 1855 -164 -164 7600. ISHARES CORE GROWTH ALLOCATION ETF 2022-12-08 2023-01-09 371853 370535 1318 1318 141. CLEARBRIDGE ALL CAP GROWTH ETF 2022-04-29 2023-01-09 4811 6039 -1228 -1228 58.41 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-08-06 2023-01-09 522 595 -73 -73 9.96 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-01-09 1091 952 139 139 21.89 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2023-01-09 253 274 -21 -21 33. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-01-09 1292 972 320 320 59. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-01-09 1217 1592 -375 -375 59.77 RARE GLOBAL INFRA VALUE FD IS 2019-08-06 2023-01-09 775 670 105 105 51.28 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-01-09 669 723 -54 -54 56. CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-01-09 1071 922 149 149 15.82 WESTERN ASSET MACRO OPPORTUNITIES FUND 2019-08-06 2023-01-09 146 182 -36 -36 1200.83 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 12863 15309 -2446 -2446 5137. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-09 2023-03-22 71147 70325 822 822 548. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 54097 56352 -2255 -2255 71. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 7009 7747 -738 -738 442. ISHARES MSCI EAFE INDEX FD 2023-01-09 2023-03-22 30634 30469 165 165 534. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 19496 20487 -991 -991 2821. CLEARBRIDGE ALL CAP GROWTH ETF 2020-10-19 2023-03-22 102994 88443 14551 14551 1799.72 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-08-06 2023-03-22 16229 18339 -2110 -2110 283.74 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 29818 25625 4193 4193 646.63 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2023-03-22 7509 7844 -335 -335 1244.61 CLEARBRIDGE APPRECIATION-IS 2023-01-09 2023-03-22 33363 33510 -147 -147 1521.81 WESTERN ASSET CORPORATE BOND FUND 2023-02-02 2023-03-22 16177 16436 -259 -259 5.72 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 61 60 1 1 453.09 CLEARBRIDGE SMALL CAP GR--IS 2023-01-09 2023-03-22 17262 17304 -42 -42 9222.92 WESTERN ASSET INCOME FUND 2023-02-02 2023-03-22 46847 47413 -566 -566 52.61 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 267 267 4984.96 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-09 2023-03-22 45209 45418 -209 -209 1725.47 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 21581 19128 2453 2453 1438.44 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 18292 18060 232 232 1778.99 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 33689 29300 4389 4389 518. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-09 2023-03-22 46863 48125 -1262 -1262 88. VANGUARD S& P 500 ETF 2023-01-09 2023-03-22 32344 31805 539 539 3638.3 WESTERN ASSET CORE PLUS BOND IS 2023-02-02 2023-03-22 34704 35235 -531 -531 11.84 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 113 111 2 2 1814.92 WESTERN ASSET CORE BOND FUND 2023-02-02 2023-03-22 19723 19770 -47 -47 4.99 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 54 53 1 1 572.43 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 5261 6290 -1029 -1029 417. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 15175 12282 2893 2893 178. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 3658 4090 -432 -432 1606. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-03-28 33003 43135 -10132 -10132 90. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 8981 8090 891 891 159. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 9197 8182 1015 1015 751. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 31129 31505 -376 -376 582. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 13040 13532 -492 -492 116. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 16849 15848 1001 1001 504. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 22403 23078 -675 -675 239. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 10614 11063 -449 -449 328. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 20008 17532 2476 2476 981. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 24162 23749 413 413 352. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 13359 13172 187 187 470. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 17719 19176 -1457 -1457 187. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-13 4765 4438 327 327 135. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-11-13 3668 3283 385 385 67. DIMENSINAL US MARKETWIDE VALUE ETF 2023-03-28 2023-11-13 2233 2184 49 49 74. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-13 1725 1778 -53 -53 25. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-11-13 2493 2247 246 246 21. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-13 1008 1027 -19 -19 46. ISHARES US TREASURY BOND ETF 2023-03-28 2023-11-13 1012 1070 -58 -58 30. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-11-13 4134 4094 40 40 79. ISHARES TR MULTIFACTOR INTL 2023-08-15 2023-11-13 2045 2093 -48 -48 82. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-13 3576 3755 -179 -179 62. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-13 3138 3139 -1 -1 34. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-13 1466 1574 -108 -108 49. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-08-15 2023-11-13 1249 1279 -30 -30 76. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-11-13 4663 4062 601 601 39. SPDR SERIES LONG TERM TREASURY 2023-08-15 2023-11-13 1011 1083 -72 -72 60. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-13 2292 2448 -156 -156 20. SCHWAB US TIPS ETF 2023-08-15 2023-11-13 1008 1025 -17 -17 42. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-11-13 1584 1572 12 12 1. BROKER 1099 2023-01-31 2023-12-31 222540 218800 3740 3740 1. BROKER 1099 2023-01-31 2023-12-31 3461 -3461 -3461 1. BROKER 1099 2023-01-31 2023-12-31 8488 10433 -1945 -1945 8491 299 0 299 0 299 214 0 0 214 0 85 0 0 false false false false false false false true true NY true false false false false true N/A ARDEN TRUST COMPANY 3026578244 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 5050 NONE 0 NONE 0 811847 54928 0 866775 0 0 866775 13002 853773 42689 42689 299 299 42390 0 42390 0 42390 45934 0 0 0 0 45934 42390 43171 0 0 0 0 0 0 0 45934 43171 0 0 2763 0 0 0 0 0 0 0 0 39627 0 0 0 0 0 0 0 0 NONE NONE X MARS HILL UNIVERSITY OFFICE OF THE PRESIDENT MARS HILL NC 28754 NONE PC UNRESTRICTED GIFT 13990 MISSISSIPPI COLLEGE ATTN CINDY GREER ALUMNI DEPT / DONATIONS CLINTON MS 39058 NONE PC UNRESTRICTED GIFT 27981 MISSISSIPPI BAPTIST MEDICAL CEN CRISLER BOONE EXECUTIVE DIR JACKSON MS 39201 NONE PC UNRESTRICTED GIFT 1200 43171 14 27285 18 8491 35776 35776 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 42238 53891 14020W106 CAPITAL GROUP DIVIDE AT COST 36333 44581 25434V724 DIMENSINAL US MARKET AT COST 39666 45334 25434V799 DIMENSIONAL INTL COR AT COST 41007 44448 33735K108 FIRST TR LRGE CAP GR AT COST 29214 35607 33738R118 FIRST TRUST NASDAQ T AT COST 15541 19355 464288620 ISHARES LEHMAN CREDI AT COST 16437 17223 46429B267 ISHARES US TREASURY AT COST 17042 16888 46432F339 ISHARES EDGE MSCI US AT COST 48174 51940 46434V274 ISHARES TR MULTIFACT AT COST 40399 43923 46434V613 ISHARES CORE TOTAL U AT COST 68134 68552 46434V860 ISHARES TREASURY FLO AT COST 40550 40426 47103U852 JANUS HEDERSON MIG B AT COST 34810 34547 518416102 HARTFORD MULTI GLOBA AT COST 24621 26159 52468L406 LEGG MASON LOW VOLAT AT COST 13921 16939 78464A409 SPDR PORTFOLIO S& P AT COST 49495 60246 78464A664 SPDR PORTFOLIO LONG AT COST 25081 26205 78467V848 SPDR DOUBLELINE TOTA AT COST 86543 85813 78468R770 SPDR RUSSELL 1000 YI AT COST 17497 18331 808524870 SCHWAB US TIPS ETF AT COST 16406 16704 922908611 VANGUARD SMALL-CAP V AT COST 17456 18717 922908744 VANGUARD VALUE ETF AT COST 31617 35133 97717W315 WISDOMTREE TRUST EMR AT COST 32817 35676 BROKER ADJUSTMENTS 9320 OTHER EXPENSE (NON-DEDUCTIBLE 9894 9894 FOREIGN TAXES 366 366 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0