2024-05-06T11:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 136340283 TTEE UNIV OF COLORADO UW M SCHELKE STEP 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-05-02 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 339269 X 10244 10212 -939 645829 0 0 9305 10212 3500 2625 875 0 0 0 0 0 0 1500 0 0 1500 4124 4124 0 0 234 202 0 0 0 0 0 0 0 9358 6951 0 2375 16159 16159 25517 6951 0 18534 -16212 3261 0 165 134 134 15114 13443 13443 0 0 0 309041 297549 325692 324320 311126 339269 0 X 324320 311126 324320 311126 324320 311126 324320 -16212 3290 311398 272 311126 2956. ISHARES CORE GROWTH ALLOCATION ETF 2022-12-27 2023-01-31 147356 140348 7008 7008 1. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-07-08 2023-01-31 1 10 -9 -9 1. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-01-31 33 29 4 4 8. WESTERN ASSET TOTAL RETURN ETF 2021-03-16 2023-01-31 163 216 -53 -53 .99 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-01-31 1 16 -15 -15 477.42 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 5108 6090 -982 -982 2082. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-03-22 28835 29320 -485 -485 250. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 24679 25003 -324 -324 178. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 12337 12679 -342 -342 236. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 8616 8580 36 36 1121. CLEARBRIDGE ALL CAP GROWTH ETF 2019-10-03 2023-03-22 40927 35904 5023 5023 716.58 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-07-08 2023-03-22 6459 7460 -1001 -1001 113.55 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 11933 10534 1399 1399 258.73 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-25 2023-03-22 3001 3137 -136 -136 487.02 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 13052 13486 -434 -434 606.97 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 6452 8020 -1568 -1568 178.05 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 6780 7412 -632 -632 .96 WESTERN ASSET INCOME FUND 2023-01-31 2023-03-22 5 25 -20 -20 21.01 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 107 107 3683.27 WESTERN ASSET INCOME FUND 2021-07-08 2023-03-22 18706 22518 -3812 -3812 1994.64 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-03-22 18086 18251 -165 -165 687.6 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 8597 7952 645 645 572.92 QS GLOBAL DIVIDEND FUND 2021-03-25 2023-03-22 7282 7358 -76 -76 709.27 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 13429 11682 1747 1747 207. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 18727 19317 -590 -590 35. VANGUARD S& P 500 ETF 2023-01-31 2023-03-22 12864 12973 -109 -109 101.74 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 970 1036 -66 -66 4.78 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 46 45 1 1 1365.91 WESTERN ASSET CORE PLUS BOND IS 2021-03-25 2023-03-22 13026 16274 -3248 -3248 722.39 WESTERN ASSET CORE BOND FUND 2023-01-31 2023-03-22 7847 7988 -141 -141 1.99 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 22 21 1 1 1.02 WESTERN ASSET MACRO OPPORTUNITIES FUND 2023-01-31 2023-03-22 9 30 -21 -21 227.13 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 2085 2485 -400 -400 167. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 6077 4919 1158 1158 70. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 1438 1609 -171 -171 640. WESTERN ASSET TOTAL RETURN ETF 2021-03-25 2023-03-28 13152 17212 -4060 -4060 42. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 4191 3775 416 416 68. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 3933 3499 434 434 299. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 12394 12543 -149 -149 246. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 5512 5720 -208 -208 46. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 6681 6285 396 396 229. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 10179 10486 -307 -307 109. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 4841 5046 -205 -205 149. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 9089 7964 1125 1125 390. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 9606 9441 165 165 157. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 5958 5875 83 83 42. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-10-30 1087 1021 66 66 132. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 4976 5386 -410 -410 45. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-01 1022 1081 -59 -59 22. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-01 1043 1076 -33 -33 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 40. ISHARES TR MULTIFACTOR INTL 2023-03-28 2023-11-01 1010 1031 -21 -21 39. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-01 1684 1786 -102 -102 20. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-01 1011 1012 -1 -1 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 32. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-01 1210 1306 -96 -96 12. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-01 1056 1154 -98 -98 20. SCHWAB US TIPS ETF 2023-08-15 2023-11-01 1006 1025 -19 -19 7. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-01 1069 1175 -106 -106 28. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-11-01 1034 1048 -14 -14 1. BROKER 1099 2023-01-31 2023-12-31 93017 92184 833 833 1. BROKER 1099 2023-01-31 2023-12-31 629 -629 -629 1. BROKER 1099 2023-01-31 2023-12-31 911 843 68 68 -939 45 0 45 0 45 20 0 0 20 0 25 0 0 false false false false false false false true true false 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 3500 NONE 0 NONE 0 NONE 344052 14432 0 358484 0 0 358484 5377 353107 17655 17655 45 45 17610 0 17610 0 17610 18534 0 0 0 0 18534 17610 13469 0 0 0 0 0 0 0 18534 13469 0 0 5065 0 0 0 0 0 0 0 0 12545 0 0 0 0 0 0 0 0 X UNIVERSITY OF COLORADO ATTN TREASURER 1800 GRANT STREE DENVER CO 802031148 NONE PC GENERAL OPERATING 16159 16159 14 10244 18 -939 9305 9305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THIS TRUST IS NOT REQUIRED TO FILE WITH THE NY AG'S OFFICE AS IT DOES NOT MAKE CHARITABLE PAYMENTS TO NY CHARITIES. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT 33738R118 FIRST TRUST NASDAQ T AT COST 5918 7370 464288620 ISHARES LEHMAN CREDI AT COST 5577 5844 46429B267 ISHARES US TREASURY AT COST 5813 5760 46432F339 ISHARES EDGE MSCI US AT COST 18833 20305 46434V274 ISHARES TR MULTIFACT AT COST 14792 16089 46434V613 ISHARES CORE TOTAL U AT COST 25550 25707 46434V860 ISHARES TREASURY FLO AT COST 15592 15545 47103U852 JANUS HEDERSON MIG B AT COST 12730 12634 518416102 HARTFORD MULTI GLOBA AT COST 8410 8939 52468L406 LEGG MASON LOW VOLAT AT COST 5095 6289 78464A409 SPDR PORTFOLIO S& P AT COST 20364 24788 78464A664 SPDR PORTFOLIO LONG AT COST 9944 10389 78467V848 SPDR DOUBLELINE TOTA AT COST 32551 32160 78468R770 SPDR RUSSELL 1000 YI AT COST 5480 5741 808524870 SCHWAB US TIPS ETF AT COST 5588 5690 922908611 VANGUARD SMALL-CAP V AT COST 5539 5939 922908744 VANGUARD VALUE ETF AT COST 12512 13904 97717W315 WISDOMTREE TRUST EMR AT COST 12012 13058 14020G101 CAPITAL GROUP GROWTH AT COST 17646 22443 14020W106 CAPITAL GROUP DIVIDE AT COST 14738 18083 25434V724 DIMENSINAL US MARKET AT COST 15741 17977 25434V799 DIMENSIONAL INTL COR AT COST 15169 16467 33735K108 FIRST TR LRGE CAP GR AT COST 11955 14571 BROKGERAGE ADJUSTMENT 272 MUTUAL FUND TIMING ADJUSTMENT 2749 COST BASIS ADJUSTMENT 541 OTHER EXPENSE (NON-DEDUCTIBLE 4124 4124 FOREIGN TAXES 138 138 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0