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 136265973 BRICK PRESBYTERIAN CHURCH UW HOLDEN BRIC 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-24 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1302169 X 38045 37928 -89167 1683310 0 0 -51122 37928 6035 4526 1509 0 0 0 0 0 0 1500 0 0 1500 13320 13320 0 0 773 763 0 0 0 0 0 0 0 21628 18609 0 3009 0 0 21628 18609 0 3009 -72750 19319 0 602 510 510 57918 39117 39117 0 0 0 1195332 1156115 1262542 1253852 1195742 1302169 0 X 1253852 1195742 1253852 1195742 1253852 1195742 1253852 -72750 14640 1195742 0 1195742 1746.5 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 18713 22263 -3550 -3550 608.65 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-04-29 2023-03-22 8430 8593 -163 -163 6733.35 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-02-03 2023-03-22 93256 98534 -5278 -5278 786. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 77592 80781 -3189 -3189 115. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 11353 12548 -1195 -1195 636. ISHARES MSCI EAFE INDEX FD 2022-02-03 2023-03-22 44079 48526 -4447 -4447 585. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 21358 21638 -280 -280 4297. CLEARBRIDGE ALL CAP GROWTH ETF 2020-03-23 2023-03-22 156882 150627 6255 6255 2607.16 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-31 2023-03-22 23512 24533 -1021 -1021 410.76 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 43166 29295 13871 13871 937.04 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 10883 11338 -455 -455 1797.15 CLEARBRIDGE APPRECIATION-IS 2022-01-05 2023-03-22 48177 62377 -14200 -14200 2212.8 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 23522 29825 -6303 -6303 95.08 CLEARBRIDGE SMALL CAP GR--IS 2022-07-29 2023-03-22 3623 3713 -90 -90 572.46 CLEARBRIDGE SMALL CAP GR--IS 2022-01-05 2023-03-22 21812 33484 -11672 -11672 13421.73 WESTERN ASSET INCOME FUND 2021-07-08 2023-03-22 68177 82877 -14700 -14700 7278.76 LEGG MASON GLOBAL ASSET MGMT TR 2021-12-22 2023-03-22 66013 74863 -8850 -8850 2505.91 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 31344 28875 2469 2469 2089.9 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 26578 23860 2718 2718 2582. CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 48898 42526 6372 6372 41. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2023-03-22 3709 4219 -510 -510 705. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-09 2023-03-22 63781 73273 -9492 -9492 126. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 46311 50500 -4189 -4189 302.04 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 2881 2977 -96 -96 17.19 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 164 162 2 2 4980.26 WESTERN ASSET CORE PLUS BOND IS 2021-04-06 2023-03-22 47507 60560 -13053 -13053 11.31 WESTERN ASSET CORE BOND FUND 2022-05-03 2023-03-22 123 133 -10 -10 2624.18 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 28520 34507 -5987 -5987 827.39 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-31 2023-03-22 7607 7893 -286 -286 595. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 21652 17524 4128 4128 246. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 5055 5653 -598 -598 2305. WESTERN ASSET TOTAL RETURN ETF 2021-08-04 2023-03-28 47367 63662 -16295 -16295 147. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 14669 13214 1455 1455 245. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 14171 12608 1563 1563 1087. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 45056 45600 -544 -544 880. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 19716 20460 -744 -744 168. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 24402 22952 1450 1450 806. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 35828 36906 -1078 -1078 386. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 17142 17868 -726 -726 524. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 31964 28008 3956 3956 1420. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 34975 34377 598 598 554. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 21025 20731 294 294 573. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 21602 23378 -1776 -1776 1. BROKER 1099 2023-01-31 2023-12-31 275084 270031 5053 5053 1. BROKER 1099 2023-01-31 2023-12-31 4452 -4452 -4452 1. BROKER 1099 2023-01-31 2023-12-31 5631 9753 -4122 -4122 -89167 269 0 269 0 269 146 0 0 146 0 123 0 0 false false false false false false false true true CT 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 6035 NONE 0 NONE 0 1167751 44934 0 1212685 0 0 1212685 18190 1194495 59725 59725 269 269 59456 0 59456 0 59456 3009 0 0 0 0 3009 59456 0 0 0 0 0 7281 14919 22200 3009 0 0 0 3009 0 22200 22200 0 0 0 0 0 34247 0 0 0 0 0 0 0 0 NONE NONE X 14 38045 18 -89167 -51122 -51122 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 14020G101 CAPITAL GROUP GROWTH AT COST 65096 82714 14020W106 CAPITAL GROUP DIVIDE AT COST 57321 70333 25434V724 DIMENSINAL US MARKET AT COST 57163 65284 25434V799 DIMENSIONAL INTL COR AT COST 59740 64744 33735K108 FIRST TR LRGE CAP GR AT COST 44046 53684 33738R118 FIRST TRUST NASDAQ T AT COST 21716 27046 464288620 ISHARES LEHMAN CREDI AT COST 24411 25579 46429B267 ISHARES US TREASURY AT COST 25319 25091 46432F339 ISHARES EDGE MSCI US AT COST 73011 78720 46434V274 ISHARES TR MULTIFACT AT COST 57492 62535 46434V613 ISHARES CORE TOTAL U AT COST 100507 101124 46434V860 ISHARES TREASURY FLO AT COST 61053 60867 47103U852 JANUS HEDERSON MIG B AT COST 50826 50442 518416102 HARTFORD MULTI GLOBA AT COST 34440 36606 52468L406 LEGG MASON LOW VOLAT AT COST 20930 25518 78464A409 SPDR PORTFOLIO S& P AT COST 74883 91149 78464A664 SPDR PORTFOLIO LONG AT COST 36553 38190 78467V848 SPDR DOUBLELINE TOTA AT COST 124618 123286 78468R770 SPDR RUSSELL 1000 YI AT COST 24420 25583 808524870 SCHWAB US TIPS ETF AT COST 24404 24847 922908611 VANGUARD SMALL-CAP V AT COST 24338 26096 922908744 VANGUARD VALUE ETF AT COST 45744 50830 97717W315 WISDOMTREE TRUST EMR AT COST 48084 52274 BROKER ADJ 3523 COST BASIS ADJUSTMENT 923 MUTUAL FUND TIMING DIFFERENCE 10194 OTHER EXPENSE (NON-DEDUCTIBLE 13320 13320 FOREIGN TAXES 522 522 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0