2025-10-13T13:01:31-05:00 2024-11-30 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-12-01 912091454 MIKESELL FDN MARY 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-10-08 true true LYLE J MOHLER P01340349 6892065200 2025-10-08 2023 2025-03-06 01:10:19Z X 698722 X 20867 20287 -5363 692171 0 0 -10198 875 -11073 5306 21162 -11073 6525 4894 1631 0 0 0 0 0 0 1500 0 0 1500 7269 7269 0 0 2300 45 0 0 0 0 0 0 0 17594 12208 0 3131 0 0 17594 12208 0 3131 -12288 8954 0 3738 15513 15513 0 0 0 688576 673735 683209 692314 689248 698722 0 X 692314 689248 692314 689248 692314 689248 692314 -12288 9914 689940 692 689248 3.59 CLEARBRIDGE AGGRESSIVE GROWTH I 2016-02-24 2024-01-16 477 672 -195 -195 2.689 COHEN & STEERS PREFERRED SEC & INC I 2016-02-24 2024-02-14 32 35 -3 -3 24.691 COHEN & STEERS PREFERRED SEC & INC I 2016-02-24 2024-02-14 293 324 -31 -31 16.26 DIAMOND HILL LARGE CAP I 2023-12-15 2024-02-14 525 519 6 6 8.46 TEMPLETON GLOBAL BOND ADV 2016-02-24 2024-02-14 62 92 -30 -30 23.33 TEMPLETON GLOBAL BOND ADV 2016-02-24 2024-02-14 171 255 -84 -84 3.93 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2022-04-13 2024-03-13 147 166 -19 -19 9.801 FIDELITY NEW MKTS INC FD I 2016-02-24 2024-03-13 122 140 -18 -18 40.439 FIDELITY NEW MKTS INC FD I 2016-02-24 2024-03-13 503 578 -75 -75 17.034 JHANCOCK STRATEGIC INCOME OPPS I 2022-04-13 2024-03-13 170 178 -8 -8 22.036 JHANCOCK STRATEGIC INCOME OPPS I 2022-04-13 2024-03-13 219 230 -11 -11 28.784 METROPOLITAN WEST TOTAL RETURN BOND I 2021-04-15 2024-03-13 260 315 -55 -55 42.806 METROPOLITAN WEST TOTAL RETURN BOND I 2021-04-15 2024-03-13 387 468 -81 -81 3.3 STERLING CAPITAL SMALL CAP VALUE STRATTO 2020-01-27 2024-03-13 144 258 -114 -114 42.891 BLACKRK STRGINC OPP INSTL 2018-02-14 2024-04-11 399 428 -29 -29 113.849 BLACKRK STRGINC OPP INSTL 2018-02-14 2024-04-11 1059 1136 -77 -77 2.782 EATON VANCE INCOME FUND OF BOSTON I 2016-06-14 2024-04-11 14 15 -1 -1 94.768 EATON VANCE INCOME FUND OF BOSTON I 2016-06-14 2024-04-11 483 526 -43 -43 22.28 GOLDMAN SACHS SHORT DUR GOVT INSTL 2016-02-24 2024-04-11 203 224 -21 -21 22.17 GOLDMAN SACHS SHORT DUR GOVT INSTL 2016-02-24 2024-04-11 202 223 -21 -21 2.61 TOUCHSTONE MID CAP Y 2023-12-28 2024-04-11 143 135 8 8 .3 TOUCHSTONE MID CAP Y 2016-02-24 2024-04-11 16 7 9 9 24.906 WELLS FARGO ADVANTAGE S/T MUNI BD INST 2021-04-15 2024-04-11 239 249 -10 -10 17.614 WELLS FARGO ADVANTAGE S/T MUNI BD INST 2021-04-15 2024-04-11 169 176 -7 -7 1.492 COHEN & STEERS REALTY SHARES 2016-02-24 2024-04-19 86 98 -12 -12 .888 COHEN & STEERS REALTY SHARES 2016-02-24 2024-04-19 51 58 -7 -7 7.74 FIRST EAGLE OVERSEAS I 2023-12-06 2024-04-19 195 186 9 9 15.05 PRUDENTIAL JENNISON MLP Z 2024-02-20 2024-05-13 121 112 9 9 90.516 BLACKRK STRGINC OPP INSTL 2018-02-14 2024-07-18 856 903 -47 -47 59.324 BLACKRK STRGINC OPP INSTL 2018-02-14 2024-07-18 561 592 -31 -31 4.23 CLEARBRIDGE AGGRESSIVE GROWTH I 2016-02-24 2024-07-18 604 791 -187 -187 17.14 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2022-04-13 2024-07-22 641 633 8 8 550.28 BLACKRK STRGINC OPP INSTL 2018-02-14 2024-07-22 5189 5492 -303 -303 6.92 COHEN & STEERS REALTY SHARES 2016-02-24 2024-07-22 458 454 4 4 121.656 COHEN & STEERS PREFERRED SEC & INC I 2016-02-24 2024-07-22 1483 1591 -108 -108 12.424 COHEN & STEERS PREFERRED SEC & INC I 2016-02-24 2024-07-22 151 163 -12 -12 42.127 DIAMOND HILL LARGE CAP I 2023-12-29 2024-07-22 1479 1344 135 135 33.243 DIAMOND HILL LARGE CAP I 2020-05-18 2024-07-22 1167 800 367 367 377.251 EATON VANCE INCOME FUND OF BOSTON I 2016-06-14 2024-07-22 1958 2094 -136 -136 48.689 EATON VANCE INCOME FUND OF BOSTON I 2016-06-14 2024-07-22 253 270 -17 -17 207.338 FIDELITY NEW MKTS INC FD I 2016-02-24 2024-07-22 2631 2963 -332 -332 20.502 FIDELITY NEW MKTS INC FD I 2016-02-24 2024-07-22 260 293 -33 -33 5.081 FIRST EAGLE OVERSEAS I 2023-12-06 2024-07-22 136 122 14 14 17.379 FIRST EAGLE OVERSEAS I 2016-02-24 2024-07-22 467 379 88 88 193.486 GOLDMAN SACHS SHORT DUR GOVT INSTL 2016-02-24 2024-07-22 1782 1945 -163 -163 11.214 GOLDMAN SACHS SHORT DUR GOVT INSTL 2016-02-24 2024-07-22 103 113 -10 -10 181.751 JHANCOCK STRATEGIC INCOME OPPS I 2022-04-13 2024-07-22 1805 1870 -65 -65 10.979 JHANCOCK STRATEGIC INCOME OPPS I 2016-02-24 2024-07-22 109 113 -4 -4 12.24 CLEARBRIDGE AGGRESSIVE GROWTH I 2016-02-24 2024-07-22 1732 2290 -558 -558 329.208 METROPOLITAN WEST TOTAL RETURN BOND I 2022-01-03 2024-07-22 2966 3549 -583 -583 24.672 METROPOLITAN WEST TOTAL RETURN BOND I 2016-02-24 2024-07-22 222 265 -43 -43 52.68 PRUDENTIAL JENNISON MLP Z 2024-05-20 2024-07-22 447 402 45 45 13.94 STERLING CAPITAL SMALL CAP VALUE STRATTO 2020-01-27 2024-07-22 657 1090 -433 -433 158.526 TEMPLETON GLOBAL BOND ADV 2016-02-24 2024-07-22 1102 1714 -612 -612 27.114 TEMPLETON GLOBAL BOND ADV 2016-02-24 2024-07-22 188 293 -105 -105 11.4 TOUCHSTONE MID CAP Y 2016-02-24 2024-07-22 637 262 375 375 186.479 WELLS FARGO ADVANTAGE S/T MUNI BD INST 2021-04-15 2024-07-22 1800 1863 -63 -63 8.531 WELLS FARGO ADVANTAGE S/T MUNI BD INST 2021-04-15 2024-07-22 82 85 -3 -3 41.495 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2023-12-14 2024-07-30 1525 1432 93 93 315.689 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2022-12-15 2024-07-30 11598 10654 944 944 671.212 BLACKRK STRGINC OPP INSTL 2024-07-01 2024-07-30 6356 6215 141 141 13208.473 BLACKRK STRGINC OPP INSTL 2023-07-03 2024-07-30 125084 129348 -4264 -4264 4.723 COHEN & STEERS REALTY SHARES 2024-07-01 2024-07-30 316 283 33 33 114.985 COHEN & STEERS REALTY SHARES 2023-07-03 2024-07-30 7684 7294 390 390 151.249 COHEN & STEERS PREFERRED SEC & INC I 2024-07-01 2024-07-30 1842 1758 84 84 2374.661 COHEN & STEERS PREFERRED SEC & INC I 2023-07-03 2024-07-30 28923 30819 -1896 -1896 1506.407 DIAMOND HILL LARGE CAP I 2020-05-19 2024-07-30 53327 36196 17131 17131 558.502 EATON VANCE INCOME FUND OF BOSTON I 2024-07-01 2024-07-30 2893 2822 71 71 8324.871 EATON VANCE INCOME FUND OF BOSTON I 2023-07-03 2024-07-30 43123 45616 -2493 -2493 262.302 FIDELITY NEW MKTS INC FD I 2024-07-01 2024-07-30 3326 3168 158 158 4377.972 FIDELITY NEW MKTS INC FD I 2023-07-03 2024-07-30 55513 61153 -5640 -5640 487.462 FIRST EAGLE OVERSEAS I 2016-02-24 2024-07-30 13010 10636 2374 2374 130.51 GOLDMAN SACHS SHORT DUR GOVT INSTL 2024-07-01 2024-07-30 1205 1193 12 12 3779.184 GOLDMAN SACHS SHORT DUR GOVT INSTL 2023-07-03 2024-07-30 34882 37641 -2759 -2759 129.468 JHANCOCK STRATEGIC INCOME OPPS I 2024-07-01 2024-07-30 1290 1267 23 23 3501.625 JHANCOCK STRATEGIC INCOME OPPS I 2023-07-03 2024-07-30 34876 35890 -1014 -1014 32.746 CLEARBRIDGE AGGRESSIVE GROWTH I 2023-12-14 2024-07-30 4535 4311 224 224 273.263 CLEARBRIDGE AGGRESSIVE GROWTH I 2022-12-14 2024-07-30 37847 47825 -9978 -9978 287.879 METROPOLITAN WEST TOTAL RETURN BOND I 2024-07-01 2024-07-30 2611 2560 51 51 6044.57 METROPOLITAN WEST TOTAL RETURN BOND I 2023-07-03 2024-07-30 54824 64164 -9340 -9340 5.412 PRUDENTIAL JENNISON MLP Z 2023-11-20 2024-07-30 45 39 6 6 1444.555 PRUDENTIAL JENNISON MLP Z 2023-05-22 2024-07-30 12004 6356 5648 5648 92.813 STERLING CAPITAL SMALL CAP VALUE STRATTO 2023-12-29 2024-07-30 4412 3809 603 603 213.365 STERLING CAPITAL SMALL CAP VALUE STRATTO 2022-12-30 2024-07-30 10143 14748 -4605 -4605 153.828 TEMPLETON GLOBAL BOND ADV 2024-07-29 2024-07-30 1066 1091 -25 -25 2760.666 TEMPLETON GLOBAL BOND ADV 2023-07-27 2024-07-30 19131 27456 -8325 -8325 268.912 TOUCHSTONE MID CAP Y 2016-02-24 2024-07-30 15204 6169 9035 9035 104.01 WELLS FARGO ADVANTAGE S/T MUNI BD INST 2024-07-01 2024-07-30 1005 994 11 11 3738.729 WELLS FARGO ADVANTAGE S/T MUNI BD INST 2023-07-03 2024-07-30 36116 37233 -1117 -1117 2. LILLY ELI & CO 2024-07-30 2024-10-02 1778 1571 207 207 13. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS 2024-08-28 2024-10-02 1247 1194 53 53 8. EATON CORP PLC 2024-08-28 2024-10-02 2628 2319 309 309 4. LILLY ELI & CO 2024-07-30 2024-10-03 3543 3142 401 401 15. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS 2024-07-30 2024-10-03 1421 1369 52 52 10. EATON CORP PLC 2024-07-30 2024-10-03 3263 2891 372 372 4000. THE GOLDMAN SACHS GROUP INC NT DTD 01/23/2015 3.5% 01/23/2025-20 2024-07-30 2024-10-28 3986 3964 22 22 50. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS 2024-07-30 2024-10-30 4736 4564 172 172 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 CAPITAL GAIN DIVIDENDS P 10501 -5363 124 0 124 0 124 367 0 0 367 0 243 124 119 false false false false false false false true true OH true false false false false true ARDEN TRUST COMPANY 3022465400 2711 CENTERVILLE ROAD STE 200 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 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 TRUSTEE 1 6525 NONE 0 NONE 0 647676 9475 31109 688260 0 0 688260 10324 677936 33897 33897 124 124 33773 0 33773 0 33773 3131 0 0 0 0 3131 33773 0 0 0 0 6009 470 14363 20842 3131 0 0 0 3131 0 20842 20842 0 0 0 0 0 9800 0 0 0 0 0 0 0 0 X 14 20867 1 875 18 -5363 PARTNERSHIP/S-CORP 900099 -11073 -11073 16379 5306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 673735 683209 WASH SALE ADJUSTMENT 692 FROM PARTNERSHIP/S-CORP -10198 875 -11073 PARTNERSHIP ADJ FOR MIKE-SELLS INC 9317 PARTNERSHIP ADJ FOR LEO STREET CREATIONS 597 INVESTMNT MNGMNT FEES (NON-DED 7269 7269 FEDERAL TAX PAYMENT - PRIOR YE 2255 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0