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 136052318 TTEE YALE UNIV UW LUCIE BLISS-ART 17 BLIS 3026578244 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026578244 2024-04-22 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 162036 X 5004 4989 -1961 237645 0 0 3043 4989 1802 1351 450 0 0 0 0 0 0 1500 0 0 1500 1802 1802 0 0 119 101 0 0 0 0 0 0 0 5223 3254 0 1950 10548 10548 15771 3254 0 12498 -12728 1735 0 1440 63 63 7515 3193 3193 0 0 0 150781 145326 158780 159736 148582 162036 0 X 159736 148582 159736 148582 159736 148582 159736 -12728 1603 148611 29 148582 122. WESTERN ASSET INCOME FUND 2019-06-18 2023-01-05 612 753 -141 -141 243.61 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 2602 3114 -512 -512 966. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-12-29 2023-03-22 13379 12504 875 875 100. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 9872 10278 -406 -406 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 1777 1964 -187 -187 83. ISHARES MSCI EAFE INDEX FD 2022-12-29 2023-03-22 5752 5513 239 239 75. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 2738 2769 -31 -31 563. CLEARBRIDGE ALL CAP GROWTH ETF 2019-10-03 2023-03-22 20555 17665 2890 2890 362.16 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-06-18 2023-03-22 3262 3734 -472 -472 56.31 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-03-22 5917 5087 830 830 130.88 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 1516 1584 -68 -68 232.61 CLEARBRIDGE APPRECIATION-IS 2022-12-30 2023-03-22 6231 6225 6 6 306.98 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 3263 4147 -884 -884 84.86 CLEARBRIDGE SMALL CAP GR--IS 2022-12-30 2023-03-22 3229 3175 54 54 1743.43 WESTERN ASSET INCOME FUND 2021-07-08 2023-03-22 8852 10655 -1803 -1803 940.07 LEGG MASON GLOBAL ASSET MGMT TR 2022-12-30 2023-03-22 8521 8334 187 187 346.75 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 4333 4018 315 315 1.87 QS GLOBAL DIVIDEND FUND 2022-04-04 2023-03-22 24 27 -3 -3 286.78 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 3643 3638 5 5 357.56 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 6767 5889 878 878 97. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-12-29 2023-03-22 8776 8698 78 78 16. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 5881 6413 -532 -532 690.92 WESTERN ASSET CORE PLUS BOND IS 2021-04-06 2023-03-22 6586 8155 -1569 -1569 1.49 WESTERN ASSET CORE BOND FUND 2022-05-03 2023-03-22 16 17 -1 -1 366.7 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 3981 4826 -845 -845 115.68 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 1059 1294 -235 -235 90. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 3275 2651 624 624 32. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 658 735 -77 -77 328. WESTERN ASSET TOTAL RETURN ETF 2021-08-04 2023-03-28 6740 8800 -2060 -2060 19. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 1896 1708 188 188 32. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 1851 1647 204 204 143. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 5927 5999 -72 -72 117. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 2621 2720 -99 -99 22. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 3195 3006 189 189 107. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 4756 4899 -143 -143 51. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 2265 2361 -96 -96 69. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 4209 3688 521 521 187. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 4606 4527 79 79 74. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 2808 2769 39 39 71. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 2677 2897 -220 -220 38. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-30 1004 902 102 102 36. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-11-30 1005 876 129 129 23. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-30 1029 1053 -24 -24 23. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-30 1023 1065 -42 -42 16. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-11-30 1000 855 145 145 26. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-30 1017 1061 -44 -44 20. SCHWAB US TIPS ETF 2023-08-15 2023-11-30 1024 1025 -1 -1 1. BROKER 1099 2023-01-31 2023-12-31 43670 42786 884 884 1. BROKER 1099 2023-01-31 2023-12-31 858 -858 -858 1. BROKER 1099 2023-01-31 2023-12-31 245 242 3 3 -1961 24 0 24 0 24 18 0 0 18 0 6 0 0 false false false false false false false true true DC true false false false false true N/A ARDEN TRUST COMPANY 3026578244 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 1802 NONE 0 NONE 0 NONE NONE 166045 7322 0 173367 0 0 173367 2601 170766 8538 8538 24 24 8514 0 8514 0 8514 12498 0 0 0 0 12498 8514 6515 0 0 0 0 0 0 0 12498 6515 0 0 5983 0 0 0 0 0 0 0 0 2531 0 0 0 0 0 0 0 0 NONE NONE X YALE UNIVERSITY ATTN GEORGE ATWOOD NEW HAVEN CT 065208214 NONE PC GENERAL OPERATING 10548 10548 14 5004 18 -1961 3043 3043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 14020G101 CAPITAL GROUP GROWTH AT COST 7672 9824 14020W106 CAPITAL GROUP DIVIDE AT COST 6688 8206 25434V724 DIMENSINAL US MARKET AT COST 7528 8598 25434V799 DIMENSIONAL INTL COR AT COST 7868 8527 33735K108 FIRST TR LRGE CAP GR AT COST 5843 7121 33738R118 FIRST TRUST NASDAQ T AT COST 2882 3589 464288620 ISHARES LEHMAN CREDI AT COST 3229 3383 46429B267 ISHARES US TREASURY AT COST 3325 3295 46432F339 ISHARES EDGE MSCI US AT COST 9689 10447 46434V274 ISHARES TR MULTIFACT AT COST 7576 8241 46434V613 ISHARES CORE TOTAL U AT COST 12180 12255 46434V860 ISHARES TREASURY FLO AT COST 8049 8025 47103U852 JANUS HEDERSON MIG B AT COST 5647 5605 518416102 HARTFORD MULTI GLOBA AT COST 4540 4826 52468L406 LEGG MASON LOW VOLAT AT COST 2445 3017 78464A409 SPDR PORTFOLIO S& P AT COST 9033 10995 78464A664 SPDR PORTFOLIO LONG AT COST 4805 5020 78467V848 SPDR DOUBLELINE TOTA AT COST 15382 15215 78468R770 SPDR RUSSELL 1000 YI AT COST 3173 3324 808524870 SCHWAB US TIPS ETF AT COST 2205 2245 922908611 VANGUARD SMALL-CAP V AT COST 3189 3419 922908744 VANGUARD VALUE ETF AT COST 6054 6728 97717W315 WISDOMTREE TRUST EMR AT COST 6324 6875 BROKER ADJUSTMENT 29 COST BASIS ADJUSTMENT 1603 OTHER EXPENSE (NON-DEDUCTIBLE 1802 1802 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0