2024-07-09T12:01:12-05:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 201485927 HURLBERT CRTROSEMONT COLLEGE ETF ROSE 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-07-09 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-09 X 2022 2023-04-26 12:10:37Z X 743990 X 23521 23521 -107021 1751101 0 0 -83500 23521 6667 5000 1667 0 0 0 0 0 0 750 0 0 750 11631 11631 0 0 828 29 0 0 0 0 0 0 0 100 100 19976 16660 0 2517 59992 59992 79968 16660 0 62509 -163468 6861 0 -1312 21545 17563 17563 0 0 0 854602 696926 726427 874835 714489 743990 0 X 874835 714489 874835 714489 874835 714489 874835 -163468 3122 714489 0 714489 .68 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-01-22 2022-10-31 8 12 -4 -4 178. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-01-22 2022-12-27 2271 3151 -880 -880 351. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-01-22 2022-12-27 4479 6213 -1734 -1734 351.16 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-03-03 2022-12-27 4481 5325 -844 -844 176.87 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-07-29 2022-12-27 2257 2474 -217 -217 2255.98 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-01-22 2022-12-27 28788 39931 -11143 -11143 1. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-01-22 2022-12-27 2271 3151 -880 -880 80. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2022-12-27 7783 8729 -946 -946 69. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2022-12-27 6712 7529 -817 -817 80. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-29 2022-12-27 7783 8319 -536 -536 66. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-29 2022-12-27 6421 6799 -378 -378 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-29 2022-12-27 9923 10607 -684 -684 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-29 2022-12-27 9923 10507 -584 -584 80. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-31 2022-12-27 7783 8087 -304 -304 187. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-12-27 12355 14268 -1913 -1913 5. CLEARBRIDGE ALL CAP GROWTH ETF 2022-02-03 2022-12-27 163 226 -63 -63 13. CLEARBRIDGE ALL CAP GROWTH ETF 2022-02-03 2022-12-27 425 587 -162 -162 18. CLEARBRIDGE ALL CAP GROWTH ETF 2022-02-03 2022-12-27 588 813 -225 -225 37. CLEARBRIDGE ALL CAP GROWTH ETF 2022-02-03 2022-12-27 1208 1672 -464 -464 23. CLEARBRIDGE ALL CAP GROWTH ETF 2021-01-22 2022-12-27 751 1029 -278 -278 66. CLEARBRIDGE ALL CAP GROWTH ETF 2021-01-22 2022-12-27 2155 2954 -799 -799 132. CLEARBRIDGE ALL CAP GROWTH ETF 2021-01-22 2022-12-27 4311 5907 -1596 -1596 221. CLEARBRIDGE ALL CAP GROWTH ETF 2022-05-31 2022-12-27 7217 8827 -1610 -1610 2122. CLEARBRIDGE ALL CAP GROWTH ETF 2021-01-22 2022-12-27 69297 94960 -25663 -25663 46.62 CLEARBRIDGE APPRECIATION-IS 2022-01-05 2022-12-27 1246 1536 -290 -290 909.67 CLEARBRIDGE APPRECIATION-IS 2021-12-07 2022-12-27 24311 31626 -7315 -7315 63.78 CLEARBRIDGE SMALL CAP GR--IS 2022-01-05 2022-12-27 2352 3146 -794 -794 62.41 CLEARBRIDGE SMALL CAP GR--IS 2022-07-29 2022-12-27 2302 2439 -137 -137 306.38 CLEARBRIDGE SMALL CAP GR--IS 2021-12-08 2022-12-27 11299 18410 -7111 -7111 236.11 LEGG MASON GLOBAL ASSET MGMT TR 2021-01-22 2022-12-27 2094 2510 -416 -416 240.14 LEGG MASON GLOBAL ASSET MGMT TR 2021-01-22 2022-12-27 2130 2553 -423 -423 3841.26 LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-12-27 34144 39841 -5697 -5697 48. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-12-27 4331 5190 -859 -859 374. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-03 2022-12-27 33748 38773 -5025 -5025 10. VANGUARD S& P 500 ETF 2022-03-03 2022-12-27 3506 4008 -502 -502 13. VANGUARD S& P 500 ETF 2022-03-03 2022-12-27 4558 5210 -652 -652 50. VANGUARD S& P 500 ETF 2022-03-03 2022-12-27 17529 20040 -2511 -2511 10. VANGUARD S& P 500 ETF 2022-08-31 2022-12-27 3506 3669 -163 -163 13. VANGUARD S& P 500 ETF 2021-01-22 2022-12-27 4558 4580 -22 -22 15.02 WESTERN ASSET CORE BOND FUND 2022-05-03 2022-12-27 160 185 -25 -25 1571.16 WESTERN ASSET CORE BOND FUND 2021-12-02 2022-12-27 16712 20665 -3953 -3953 27.97 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2023-01-31 275 358 -83 -83 9937. ISHARES S&P MODERATE ALLOCATION FUND 2022-12-27 2023-01-31 394552 379291 15261 15261 43.86 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-11 2023-01-31 381 439 -58 -58 3.94 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-01-31 452 486 -34 -34 15.95 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-22 2023-01-31 168 200 -32 -32 15.95 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2023-02-06 2023-01-31 183 178 5 5 64.78 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2020-03-11 2023-01-31 542 683 -141 -141 64.78 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2023-02-06 2023-01-31 557 552 5 5 925.75 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-01-31 25617 25602 15 15 20. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2021-01-22 2023-01-31 763 654 109 109 13. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-01-31 267 351 -84 -84 113.58 WESTERN ASSET CORPORATE BOND FUND 2023-01-31 2023-01-31 1246 1246 420.26 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-01-31 17486 17471 15 15 136.92 WESTERN ASSET INCOME FUND 2023-01-31 2023-01-31 732 717 15 15 4156.89 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-01-31 38014 37999 15 15 33.77 RARE GLOBAL INFRA VALUE FD IS 2020-03-11 2023-01-31 429 371 58 58 16.86 QS GLOBAL DIVIDEND FUND 2020-03-11 2023-01-31 202 192 10 10 95.71 WESTERN ASSET CORE PLUS BOND IS 2020-03-11 2023-01-31 917 1139 -222 -222 1547.33 WESTERN ASSET CORE BOND FUND 2023-01-31 2023-01-31 17087 17072 15 15 9.96 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-11 2023-01-31 77 101 -24 -24 112.1 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2023-02-06 1209 1434 -225 -225 282. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-02-06 4008 3971 37 37 58. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-02-06 5757 5800 -43 -43 37. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-02-06 2607 2635 -28 -28 287. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-02-06 10662 10429 233 233 222.68 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-11 2023-02-06 2004 2231 -227 -227 20.07 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-02-06 2298 2350 -52 -52 42.22 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-22 2023-02-06 471 529 -58 -58 373.45 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2020-03-11 2023-02-06 3199 3940 -741 -741 82.42 CLEARBRIDGE APPRECIATION-IS 2023-02-06 2023-02-06 2271 2279 -8 -8 95. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2021-01-22 2023-02-06 3633 3105 528 528 57. WESTERN ASSET TOTAL RETURN ETF 2020-03-11 2023-02-06 1189 1537 -348 -348 281.3 WESTERN ASSET CORPORATE BOND FUND 2021-01-22 2023-02-06 3069 3803 -734 -734 33.49 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-02-06 1390 1393 -3 -3 1057.06 WESTERN ASSET INCOME FUND 2020-03-11 2023-02-06 5492 6247 -755 -755 766.18 LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2023-02-06 6983 7900 -917 -917 180.27 RARE GLOBAL INFRA VALUE FD IS 2020-03-11 2023-02-06 2360 1981 379 379 161.62 QS GLOBAL DIVIDEND FUND 2020-03-11 2023-02-06 2104 1844 260 260 39. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-02-06 3634 3639 -5 -5 8. VANGUARD S& P 500 ETF 2023-01-31 2023-02-06 3013 2964 49 49 478.39 WESTERN ASSET CORE PLUS BOND IS 2020-03-11 2023-02-06 4630 5693 -1063 -1063 149.21 WESTERN ASSET CORE BOND FUND 2023-01-31 2023-02-06 1632 1648 -16 -16 51.63 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-11 2023-02-06 480 524 -44 -44 1002.97 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 10742 12781 -2039 -2039 2. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-07-29 2023-03-22 28 28 2997. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-03-22 41508 42202 -694 -694 530. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 52320 52999 -679 -679 375. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 25990 26705 -715 -715 3. ISHARES MSCI EAFE INDEX FD 2020-03-11 2023-03-22 208 168 40 40 2378. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 86820 86413 407 407 1950.72 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-11 2023-03-22 17590 19546 -1956 -1956 179.75 CLEARBRIDGE VALUE TRUST 2021-01-22 2023-03-22 18890 20941 -2051 -2051 562.75 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-22 2023-03-22 6534 7051 -517 -517 23.01 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2022-05-03 2023-03-22 197 216 -19 -19 3193.85 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2022-03-02 2023-03-22 27430 33051 -5621 -5621 843.33 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 22605 23336 -731 -731 122.98 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 1307 1345 -38 -38 2328.67 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 24754 31361 -6607 -6607 386.77 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 14735 16093 -1358 -1358 191.46 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 973 1009 -36 -36 9197.93 WESTERN ASSET INCOME FUND 2020-03-11 2023-03-22 46721 54360 -7639 -7639 4156.89 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-03-22 37700 38014 -314 -314 2667.52 LEGG MASON GLOBAL ASSET MGMT TR 2021-12-22 2023-03-22 24192 27300 -3108 -3108 1562.91 RARE GLOBAL INFRA VALUE FD IS 2020-03-11 2023-03-22 19547 17176 2371 2371 1432.28 QS GLOBAL DIVIDEND FUND 2020-03-11 2023-03-22 18214 16342 1872 1872 377. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 34107 35182 -1075 -1075 86. VANGUARD S& P 500 ETF 2023-01-31 2023-03-22 31609 31868 -259 -259 268.76 WESTERN ASSET CORE PLUS BOND IS 2022-05-03 2023-03-22 2564 2900 -336 -336 3891.96 WESTERN ASSET CORE PLUS BOND IS 2020-03-11 2023-03-22 37125 46314 -9189 -9189 1402.05 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 15235 15481 -246 -246 480.03 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-11 2023-03-22 4411 4872 -461 -461 521. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2021-01-22 2023-03-28 18959 17030 1929 1929 566. WESTERN ASSET TOTAL RETURN ETF 2020-03-11 2023-03-28 11631 15266 -3635 -3635 78. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 7784 7011 773 773 136. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 7866 6999 867 867 635. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 26321 26638 -317 -317 495. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 11090 11509 -419 -419 98. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 14234 13389 845 845 434. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 19292 19873 -581 -581 206. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 9148 9536 -388 -388 282. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 17202 15073 2129 2129 828. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 20394 20045 349 349 301. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 11423 11263 160 160 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 CAPITAL GAIN DIVIDENDS P 9820 -107021 95 0 95 0 95 400 0 0 400 0 305 96 209 false false false false false false false true true NY true false false false false true ARDEN TRUST COMPANY 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 ROAD WILLINGTON DE 19808 TRUSTEE 1 6667 NONE 0 NONE 0 704571 37827 0 742398 0 0 742398 11136 731262 36563 36563 95 95 36468 0 36468 0 36468 62509 0 0 0 0 62509 36468 0 0 41212 0 51818 76898 50038 219966 62509 0 0 0 36468 26041 0 0 246007 0 0 0 0 0 0 41212 204795 0 51818 76898 50038 26041 X ROSEMONT COLLEGE ATTN MARTY MEHRINGER BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT GRANT 59992 59992 14 23521 18 -107021 -83500 -83500 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287226 ISHARES CORE TOTAL U 524686318 LEGG MASON BW GLOBAL 52468A665 WESTERN ASSET MORTGA 52468L810 LEGG MASON WESTERN A 52470V822 WESTERN ASSET INC FD 957663669 WESTERN ASSET CORE P 95768D509 WESTERN ASSET MACRO 464287465 ISHARES MSCI EAFE (M 52471E464 RARE GLOBAL INFRA IN 52471E548 QS GLOBAL MK NEUTRAL 78468R622 SPDR BLOOMBERG BARCL 524686664 LEGG MASON BW ABSOLU 52469F275 WESTERN ASSET CORP B 52471E183 BRANDYWINE GLOBAL OP 52471E811 BRANDYWINE GLB-ALT C 524682101 CLEARBRIDGE ALL CAP 524686573 CLEARBRIDGE VALUE I 52468L406 LOW VOLATILITY HIGH 52471E571 MARTIN CURRIE INTL S 52471R705 FRANKLIN GLOBAL DIVI 922908363 VANGUARD S&P 500 ETF SEE ATTACHED AT COST 696926 726427 STATE INCOME TAXES - PRINCIPAL 100 0 100 BROKERAGE SALE ADJUSTMENT 1059 MF TIMING ADJ 161 COST BASIS ADJUSTMENT 1902 OTHER EXPENSE (NON-DEDUCTIBLE 11631 11631 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0