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 136621560 TTEE SOPHIA P DAWSON CHAR TR DAWS 3026578244 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026578244 2024-04-24 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1279815 X 37221 37123 -3226 3037298 0 0 555 34550 37123 6567 4925 1642 0 0 0 0 0 0 1500 0 0 1500 13509 13509 0 0 931 931 0 0 0 0 0 0 0 22507 19365 0 3142 64000 64000 86507 19365 0 67142 -51957 17758 0 1615 312 312 47891 38670 38670 0 0 0 1145664 1113662 1240833 1195170 1152644 1279815 0 X 1195170 1152644 1195170 1152644 1195170 1152644 1195170 -51957 9431 1152644 0 1152644 19.98 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2023-01-31 188 255 -67 -67 23085. ISHARES S&P MODERATE ALLOCATION FUND 2022-12-28 2023-01-31 916605 877461 39144 39144 1.97 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-01-31 226 243 -17 -17 32. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-12-23 2023-01-31 1224 1034 190 190 11. WESTERN ASSET TOTAL RETURN ETF 2020-12-23 2023-01-31 226 317 -91 -91 18.87 RARE GLOBAL INFRA VALUE FD IS 2020-12-23 2023-01-31 231 249 -18 -18 12.89 QS GLOBAL DIVIDEND FUND 2021-01-21 2023-01-31 150 173 -23 -23 20.92 WESTERN ASSET CORE BOND FUND 2021-11-03 2023-01-31 211 275 -64 -64 2.99 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-12-23 2023-01-31 9 35 -26 -26 1761.74 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 18876 22455 -3579 -3579 5183. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-03-22 71784 72981 -1197 -1197 929. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 91708 92896 -1188 -1188 655. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 45396 46641 -1245 -1245 4210. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 153706 152982 724 724 3420.77 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2023-01-31 2023-03-22 30850 31320 -470 -470 315. CLEARBRIDGE VALUE TRUST 2022-01-05 2023-03-22 33103 34278 -1175 -1175 986.47 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-21 2023-03-22 11458 12402 -944 -944 5651.33 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2023-01-31 2023-03-22 48540 49017 -477 -477 21.06 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2023-03-02 2023-03-22 181 177 4 4 1463.07 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 39220 40474 -1254 -1254 4285.32 WESTERN ASSET CORPORATE BOND FUND 2023-01-31 2023-03-22 45553 47010 -1457 -1457 16.1 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 171 170 1 1 663.45 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 25279 27593 -2314 -2314 16416.92 WESTERN ASSET INCOME FUND 2023-01-31 2023-03-22 83393 85388 -1995 -1995 93.64 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 476 476 11979.76 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-03-22 108651 109515 -864 -864 2751.34 RARE GLOBAL INFRA VALUE FD IS 2020-12-23 2023-03-22 34414 36345 -1931 -1931 2516.33 QS GLOBAL DIVIDEND FUND 2021-01-21 2023-03-22 32003 32427 -424 -424 657. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 59439 61311 -1872 -1872 126. VANGUARD S& P 500 ETF 2023-01-31 2023-03-22 46311 46689 -378 -378 23. VANGUARD S& P 500 ETF 2020-12-23 2023-03-22 8454 7810 644 644 7304.6 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 69681 71532 -1851 -1851 23.77 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 227 223 4 4 10.83 WESTERN ASSET CORE BOND FUND 2022-05-03 2023-03-22 118 127 -9 -9 2443.42 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 26555 32130 -5575 -5575 838.81 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 7712 9512 -1800 -1800 910. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-12-23 2023-03-28 33115 29411 3704 3704 985. WESTERN ASSET TOTAL RETURN ETF 2021-10-04 2023-03-28 20242 27866 -7624 -7624 248. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 14344 12762 1582 1582 1111. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 46051 46607 -556 -556 2013. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 45101 46802 -1701 -1701 171. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 24838 23362 1476 1476 3068. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 136376 140482 -4106 -4106 1517. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 67370 70222 -2852 -2852 586. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-08-15 23150 23909 -759 -759 1451. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 35739 35127 612 612 167. CAPITAL GROUP GROWTH ETF 2023-08-15 2023-08-24 4151 4201 -50 -50 134. CAPITAL GROUP DIVIDEND VALUE ETF 2023-08-15 2023-08-24 3619 3660 -41 -41 92. DIMENSINAL US MARKETWIDE VALUE ETF 2023-08-15 2023-08-24 3176 3235 -59 -59 175. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-08-24 4154 4205 -51 -51 53. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-24 5226 4764 462 462 18. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-24 1031 926 105 105 49. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-08-24 2403 2397 6 6 41. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-08-24 5580 5595 -15 -15 107. ISHARES TR MULTIFACTOR INTL 2023-08-15 2023-08-24 2793 2819 -26 -26 46. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-08-24 2332 2329 3 3 31. ISHARES US INFRASTRUC 2023-08-15 2023-08-24 1188 1203 -15 -15 86. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-08-15 2023-08-24 2211 2245 -34 -34 119. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-08-15 2023-08-24 7236 7086 150 150 83. SPDR SERIES LONG TERM TREASURY 2023-08-15 2023-08-24 2311 2305 6 6 171. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-08-24 6749 6977 -228 -228 19. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-08-24 1800 1827 -27 -27 9. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-08-24 1481 1511 -30 -30 14. VANGUARD VALUE ETF 2023-03-28 2023-08-24 1982 1884 98 98 138. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-08-15 2023-08-24 5298 5215 83 83 626. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 23600 25541 -1941 -1941 1. BROKER 1099 2023-01-31 2023-12-31 482195 489924 -7729 -7729 1. BROKER 1099 2023-01-31 2023-12-31 7899 7899 7899 1. BROKER 1099 2023-01-31 2023-12-31 228 202 26 26 -3226 247 0 247 0 247 180 0 0 180 0 67 0 0 false false false false false false false true true MI true false false false false true N/A ARDEN TRUST COMPANY 3026578244 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 RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 6567 NONE 0 NONE 0 NONE NONE 1172667 55347 0 1228014 0 0 1228014 18420 1209594 60480 60480 247 247 60233 0 60233 0 60233 67142 0 0 0 0 67142 60233 63999 0 0 0 0 0 0 0 67142 63999 0 0 3143 0 0 0 0 0 0 0 0 57090 0 0 0 0 0 0 0 0 NONE NONE X POTTER LEAGUE FOR ANIMALS INC ATTN ERIN DOLLARD MIDDLETOWN RI 02842 NONE PC UNRESTRICTED GIFT 8000 ASPCA ATTN KELLY MANNING ESQ NEW YORK NY 10128 NONE PC UNRESTRICTED GIFT 8000 ADRIAN COLLEGE ATTN JAMES A MAHONY ADRIAN MI 492212575 NONE PC UNRESTRICTED GIFT 16000 SIENA HEIGHTS UNIVERSITY ATTN DAN PENA VP ADRIAN MI 49221 NONE PC UNRESTRICTED GIFT 16000 UNIVERSITY OF MICHIGAN ATTN PLANNED GIFT SERVICES ANN ARBOR MI 481091288 NONE PC PROGRAM SUPPORT 16000 64000 14 37221 18 -3226 FEDERAL TAX REFUND 1 555 34550 34550 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 1113662 SEE ATTACHED STATEMENT FMV 1240833 FEDERAL TAX REFUND 555 0 MUTUAL FUND TIMING DIFFERENCE 9431 OTHER EXPENSE (NON-DEDUCTIBLE 13509 13509 FOREIGN TAXES 625 625 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0