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 046998698 TW EILEEN FLETCHER FBO ST DENIS FLET 3026575244 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026575244 2024-05-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 403442 X 12208 12169 2008 668996 2008 0 14216 14177 5000 3750 1250 0 0 0 0 0 0 1500 0 0 1500 4810 4810 0 0 273 239 0 0 0 0 0 0 0 11583 8799 0 2750 11152 11152 22735 8799 0 13902 -8519 5378 0 988 156 156 14084 22479 22479 0 0 0 361737 349409 380807 376809 372044 403442 0 X 376809 372044 376809 372044 376809 372044 376809 -8519 3754 372044 0 372044 6.99 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2023-01-31 46 89 -43 -43 4897. ISHARES S&P MODERATE ALLOCATION FUND 2022-12-29 2023-01-31 194435 187408 7027 7027 12.96 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-19 2023-01-31 99 113 -14 -14 .98 CLEARBRIDGE VALUE TRUST 2021-01-22 2023-01-31 113 115 -2 -2 3.99 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-22 2023-01-31 27 50 -23 -23 3.99 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-22 2023-01-31 27 50 -23 -23 14. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2021-01-22 2023-01-31 533 458 75 75 8. WESTERN ASSET TOTAL RETURN ETF 2020-03-19 2023-01-31 163 191 -28 -28 6.95 RARE GLOBAL INFRA VALUE FD IS 2020-03-19 2023-01-31 73 65 8 8 8.93 QS GLOBAL DIVIDEND FUND 2020-03-19 2023-01-31 98 89 9 9 1. VANGUARD S& P 500 ETF 2022-03-03 2023-01-31 365 401 -36 -36 6.98 WESTERN ASSET CORE BOND FUND 2021-11-03 2023-01-31 57 92 -35 -35 5.98 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-19 2023-01-31 38 53 -15 -15 553.87 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 5927 7063 -1136 -1136 1628. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-03-22 22548 22927 -379 -379 228. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 22508 23494 -986 -986 64. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 6318 6983 -665 -665 15. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 1040 1073 -33 -33 191. ISHARES MSCI EAFE INDEX FD 2022-02-03 2023-03-22 13238 14545 -1307 -1307 1322. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 48266 48042 224 224 1078.13 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2020-03-19 2023-03-22 9720 9423 297 297 99.16 CLEARBRIDGE VALUE TRUST 2021-01-22 2023-03-22 10421 11552 -1131 -1131 304.28 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-01-22 2023-03-22 3531 3813 -282 -282 1774.86 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2023-01-31 2023-03-22 15241 15408 -167 -167 6.61 WESTERN ASSET MORTGAGE BACKED SEC FD IS 2023-03-02 2023-03-22 57 55 2 2 459.42 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 12312 12723 -411 -411 1347.04 WESTERN ASSET CORPORATE BOND FUND 2023-01-31 2023-03-22 14319 14777 -458 -458 5.06 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 54 53 1 1 208.18 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 7929 8672 -743 -743 109.04 WESTERN ASSET INCOME FUND 2023-01-31 2023-03-22 554 607 -53 -53 29.41 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 149 149 5047.05 WESTERN ASSET INCOME FUND 2020-03-19 2023-03-22 25634 25992 -358 -358 3763.79 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-03-22 34133 34421 -288 -288 864.69 RARE GLOBAL INFRA VALUE FD IS 2020-03-19 2023-03-22 10812 8246 2566 2566 790.46 QS GLOBAL DIVIDEND FUND 2020-03-19 2023-03-22 10050 7889 2161 2161 206. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 18637 19224 -587 -587 6. VANGUARD S& P 500 ETF 2022-08-31 2023-03-22 2205 2201 4 4 41. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 15069 16045 -976 -976 2295. WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 21889 22488 -599 -599 7.47 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 71 70 1 1 3.6 WESTERN ASSET CORE BOND FUND 2022-05-03 2023-03-22 39 42 -3 -3 767.6 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 8339 10096 -1757 -1757 263.29 WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-19 2023-03-22 2417 2349 68 68 286. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2021-01-22 2023-03-28 10407 9349 1058 1058 309. WESTERN ASSET TOTAL RETURN ETF 2020-03-19 2023-03-28 6350 7391 -1041 -1041 48. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 4790 4315 475 475 79. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 4569 4065 504 504 349. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 14466 14641 -175 -175 283. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 6341 6580 -239 -239 54. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 7843 7377 466 466 260. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 11557 11905 -348 -348 124. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 5507 5740 -233 -233 169. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 10309 8968 1341 1341 456. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 11232 11039 193 193 179. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 6793 6698 95 95 87. CAPITAL GROUP GROWTH ETF 2023-03-28 2023-08-24 2162 1883 279 279 75. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-08-24 2026 1824 202 202 29. DIMENSINAL US MARKETWIDE VALUE ETF 2023-03-28 2023-08-24 1001 945 56 56 43. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-08-24 1021 1033 -12 -12 11. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-24 1085 989 96 96 45. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-24 1009 1046 -37 -37 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-08-24 1361 1365 -4 -4 42. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-24 1870 1923 -53 -53 24. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-08-24 1217 1215 2 2 23. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-24 1021 1065 -44 -44 25. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-24 1520 1336 184 184 36. SPDR SERIES LONG TERM TREASURY 2023-08-15 2023-08-24 1003 1000 3 3 11. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-08-24 1042 1058 -16 -16 7. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-08-24 1152 1175 -23 -23 8. VANGUARD VALUE ETF 2023-03-28 2023-08-24 1133 1076 57 57 28. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-24 1075 1048 27 27 229. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 8633 9343 -710 -710 2008 75 0 75 0 75 20 0 0 20 0 55 0 0 false false false false false false false true true NJ true false false false false true N/A ARDEN TRUST COMPANY 3026575244 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 5000 NONE 0 NONE 0 NONE NONE 367423 18124 0 385547 0 0 385547 5783 379764 18988 18988 75 75 18913 0 18913 0 18913 13902 0 0 0 0 13902 18913 11152 0 0 0 0 0 0 0 13902 11152 0 0 2750 0 0 0 0 0 0 0 0 16163 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF ST DENIS SCHOOL 90 UNION AVENUE MANASQUAN NJ 08736 NONE PC GENERAL OPERATING 11152 11152 14 12208 18 2008 14216 14216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED SEE ATTACHED 14020G101 CAPITAL GROUP GROWTH AT COST 19832 25068 14020W106 CAPITAL GROUP DIVIDE AT COST 16586 20351 25434V724 DIMENSINAL US MARKET AT COST 17403 19875 25434V799 DIMENSIONAL INTL COR AT COST 18118 19658 33735K108 FIRST TR LRGE CAP GR AT COST 13124 15996 33738R118 FIRST TRUST NASDAQ T AT COST 6947 8652 464288620 ISHARES LEHMAN CREDI AT COST 7827 8202 46429B267 ISHARES US TREASURY AT COST 7068 7004 46432F339 ISHARES EDGE MSCI US AT COST 22108 23837 46434V274 ISHARES TR MULTIFACT AT COST 18451 20069 46434V613 ISHARES CORE TOTAL U AT COST 30313 30498 46434V860 ISHARES TREASURY FLO AT COST 18377 18321 47103U852 JANUS HEDERSON MIG B AT COST 15229 15114 518416102 HARTFORD MULTI GLOBA AT COST 11041 11736 52468L406 LEGG MASON LOW VOLAT AT COST 6603 7343 78464A409 SPDR PORTFOLIO S& P AT COST 22663 27585 78464A664 SPDR PORTFOLIO LONG AT COST 10721 11202 78467V848 SPDR DOUBLELINE TOTA AT COST 37803 37392 78468R770 SPDR RUSSELL 1000 YI AT COST 6730 7050 808524870 SCHWAB US TIPS ETF AT COST 7793 7934 922908611 VANGUARD SMALL-CAP V AT COST 6714 7199 922908744 VANGUARD VALUE ETF AT COST 13589 15100 97717W315 WISDOMTREE TRUST EMR AT COST 14369 15621 COST BASIS ADJUSTMENT 953 MUTUAL FUND TIMING ADJUSTMENT 2801 OTHER EXPENSE (NON-DEDUCTIBLE 4810 4810 FOREIGN TAXES 164 164 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0