2024-08-14T13:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 136052794 CAMPODONICO FOUNDATION UA 10127 CAMP 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-08-12 true false JEFFREY E KUHLIN P00353001 4123556000 2024-08-12 X 2023 2024-08-08 14:25:15Z X 2043644 X 62365 62248 130887 3962909 130887 0 193252 193135 8282 6212 2071 0 0 0 0 0 0 1500 0 0 1500 17599 17599 0 0 1224 1224 0 0 0 0 0 0 0 28605 25035 0 3571 101721 101721 130326 25035 0 105292 62926 168100 0 1133 783 783 153358 64904 64904 0 0 0 1646911 1813472 1977957 1801402 1879159 2043644 0 X 1801402 1879159 1801402 1879159 1801402 1879159 1801402 62926 16414 1880742 1583 1879159 2679.54 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-01-31 2023-01-31 29237 29217 20 20 22414. ISHARES CORE GROWTH ALLOCATION ETF 2022-12-28 2023-01-31 1117366 1057421 59945 59945 35.41 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-01-31 4071 3813 258 258 80.73 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-01-31 931 977 -46 -46 80.73 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-01-31 931 977 -46 -46 3396.54 WESTERN ASSET CORPORATE BOND FUND 2023-01-31 2023-01-31 37260 37260 224.47 RARE GLOBAL INFRA VALUE FD IS 2020-03-04 2023-01-31 2968 2862 106 106 193.37 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-01-31 2531 2666 -135 -135 223.18 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-01-31 4444 3676 768 768 69.71 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-31 2023-01-31 662 665 -3 -3 2679.54 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-01-31 2023-03-22 28715 29237 -522 -522 11698. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-03-22 162016 164712 -2696 -2696 1406. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 138797 140591 -1794 -1794 1001. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 69376 71276 -1900 -1900 706. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 25776 25952 -176 -176 6915. CLEARBRIDGE ALL CAP GROWTH ETF 2020-03-27 2023-03-22 252465 189325 63140 63140 4010.82 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2023-01-31 2023-03-22 36173 36719 -546 -546 635.54 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 66789 51760 15029 15029 1370.99 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 15926 16589 -663 -663 2735.88 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 73344 75667 -2323 -2323 3396.54 WESTERN ASSET CORPORATE BOND FUND 2023-01-31 2023-03-22 36105 37260 -1155 -1155 12.76 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 136 135 1 1 1000.05 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 38107 41582 -3475 -3475 20701.92 WESTERN ASSET INCOME FUND 2023-01-31 2023-03-22 105161 107670 -2509 -2509 118.08 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 600 600 11204.38 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-03-22 101619 102428 -809 -809 3868.43 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 48389 39517 8872 8872 3222.23 QS GLOBAL DIVIDEND FUND 2020-05-06 2023-03-22 40982 39301 1681 1681 3984.05 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 75453 65617 9836 9836 1161. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 105035 108345 -3310 -3310 198. VANGUARD S& P 500 ETF 2023-01-31 2023-03-22 72774 73365 -591 -591 8222.68 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 78439 80520 -2081 -2081 26.76 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 255 252 3 3 4056.21 WESTERN ASSET CORE BOND FUND 2023-01-31 2023-03-22 44086 44760 -674 -674 11.16 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 121 119 2 2 1288.36 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-31 2023-03-22 11848 12291 -443 -443 13. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2023-01-31 2023-03-28 473 504 -31 -31 918. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 33406 27038 6368 6368 404. WESTERN ASSET TOTAL RETURN ETF 2023-01-31 2023-03-28 8302 9256 -954 -954 3585. WESTERN ASSET TOTAL RETURN ETF 2020-03-27 2023-03-28 73671 90485 -16814 -16814 181. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 18062 16270 1792 1792 340. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 19666 17496 2170 2170 1690. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 70050 70896 -846 -846 1261. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 28253 29318 -1065 -1065 260. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 37765 35521 2244 2244 1037. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 46096 47483 -1387 -1387 491. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 21805 22728 -923 -923 676. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 41236 36132 5104 5104 2206. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 54335 53405 930 930 736. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 27932 27541 391 391 1087. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 40980 44349 -3369 -3369 422. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-10 10711 10014 697 697 225. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-11-10 6111 5472 639 639 174. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-10 4042 4181 -139 -139 59. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-11-10 5875 5304 571 571 65. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-11-10 3825 3345 480 480 50. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-10 2402 2446 -44 -44 112. ISHARES US TREASURY BOND ETF 2023-03-28 2023-11-10 2466 2604 -138 -138 71. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-11-10 9775 9689 86 86 183. ISHARES TR MULTIFACTOR INTL 2023-08-15 2023-11-10 4720 4848 -128 -128 205. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-10 8949 9387 -438 -438 150. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-10 7591 7594 -3 -3 89. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-10 3844 4120 -276 -276 112. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-08-15 2023-11-10 2841 2923 -82 -82 178. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-11-10 10897 9514 1383 1383 153. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-10 5847 6242 -395 -395 15. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-10 1341 1442 -101 -101 50. SCHWAB US TIPS ETF 2023-08-15 2023-11-10 2524 2563 -39 -39 9. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-10 1407 1511 -104 -104 10. VANGUARD VALUE ETF 2023-08-15 2023-11-10 1376 1435 -59 -59 136. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-11-10 5108 5089 19 19 1. BROKER 1099 2023-01-31 2023-12-31 508924 501760 7164 7164 1. BROKER 1099 2023-01-31 2023-12-31 6993 -6993 -6993 1. BROKER 1099 2023-01-31 2023-12-31 1413 1413 1413 130887 2337 0 2337 0 2337 452 0 1885 2337 0 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 true false false true false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 8282 NONE 0 NONE 0 1847384 143059 0 1990443 0 0 1990443 29857 1960586 98029 98029 2337 2337 95692 0 95692 0 95692 105292 0 0 0 0 105292 95692 101721 0 0 0 0 0 0 0 105292 101721 0 0 3571 0 0 0 0 0 0 0 0 92121 0 0 0 0 0 0 0 0 NONE NONE X CLOVER FOUNDATION 401 BROADWAY SUITE 805 NEW YORK NY 10013 NONE PC GENERAL OPERATING 101721 101721 14 62365 18 130887 193252 193252 true false false false false false false false false 1a(1) 101721 CLOVER FOUNDATION CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 UNIVERSITY OF PIURA CALLE MARTIR JOSE OLAYA 162 MIRAFLORES LIMA PE 15074 2021-11-19 93156 ESTEBAN CAMPODONICO PRIZE NO DIVERSIONS. FUNDS WERE SPENT FOR THE INTENDED PURPOSE DECEDENT WAS A CITIZEN OF PERU - NO AG FILING IS REQUIRED. SEE ATTACHED STATEMENT 14020G101 CAPITAL GROUP GROWTH AT COST 98021 124805 14020W106 CAPITAL GROUP DIVIDE AT COST 83635 102620 25434V724 DIMENSINAL US MARKET AT COST 97082 110506 25434V799 DIMENSIONAL INTL COR AT COST 94712 102605 33735K108 FIRST TR LRGE CAP GR AT COST 67418 82170 33738R118 FIRST TRUST NASDAQ T AT COST 32523 40505 464288620 ISHARES LEHMAN CREDI AT COST 37912 39727 46429B267 ISHARES US TREASURY AT COST 39246 38892 46432F339 ISHARES EDGE MSCI US AT COST 111087 119772 46434V274 ISHARES TR MULTIFACT AT COST 93422 101497 46434V613 ISHARES CORE TOTAL U AT COST 156737 157698 46434V860 ISHARES TREASURY FLO AT COST 93351 93067 47103U852 JANUS HEDERSON MIG B AT COST 79943 79338 518416102 HARTFORD MULTI GLOBA AT COST 56924 60461 52468L406 LEGG MASON LOW VOLAT AT COST 33901 40712 78464A409 SPDR PORTFOLIO S& P AT COST 114276 139098 78464A664 SPDR PORTFOLIO LONG AT COST 61608 64511 78467V848 SPDR DOUBLELINE TOTA AT COST 199118 197628 78468R770 SPDR RUSSELL 1000 YI AT COST 38937 40792 808524870 SCHWAB US TIPS ETF AT COST 37734 38419 922908611 VANGUARD SMALL-CAP V AT COST 38773 41573 922908744 VANGUARD VALUE ETF AT COST 72759 80730 97717W315 WISDOMTREE TRUST EMR AT COST 74353 80831 BROKERAGE ADJUSTMENT 1583 COST BASIS ADJUSTMENT 1058 MUTUAL FUND TIMING ADJUSTMENT 15356 OTHER EXPENSE (NON-DEDUCTIBLE 17599 17599 FOREIGN TAXES 837 837 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0