2025-12-23T09:01:36-06:00 2025-08-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-09-01 201485927 HURLBERT CRTROSEMONT COLLEGE ETF ROSE 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-12-16 true false LYLE J MOHLER P01340349 6892065200 2025-12-16 2024 2025-03-06 01:10:19Z X 909383 X 22595 22595 25393 186728 25393 0 87 48075 47988 5000 3750 1250 0 0 0 0 0 0 2250 0 0 2250 9675 9675 0 0 2241 371 0 0 0 0 0 0 0 200 200 19366 13796 0 3700 62448 62448 81814 13796 0 66148 -33739 34192 0 94940 37249 37249 0 0 0 651351 675304 872134 746291 712553 909383 0 X 746291 712553 746291 712553 746291 712553 746291 -33739 1 712553 0 712553 244. CAPITAL GROUP GROWTH ETF 2023-12-27 2024-09-12 8120 6927 1193 1193 802. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-08-15 2024-09-12 23995 20697 3298 3298 153. SPDR S&P 500 GROWTH ETF (MKT) 2023-12-27 2024-09-12 12322 9963 2359 2359 152. SPDR S&P 500 GROWTH ETF (MKT) 2023-03-28 2024-09-12 12242 8124 4118 4118 188. VANGUARD VALUE ETF (MKT) 2023-03-28 2024-09-12 31880 25294 6586 6586 256. ISHARES ISHARES REAL ESTATE 50 (MKT) 2024-09-12 2024-11-21 15631 15815 -184 -184 49. ISHARES MSCI USA QUALITY FACTOR (MKT) 2023-12-27 2024-11-21 8927 7219 1708 1708 338. FIDELITY TOTAL BOND ETF 2024-02-26 2025-03-14 15375 15261 114 114 144. ISHARES TR MULTIFACTOR INTL 2024-11-21 2025-03-14 4523 4231 292 292 355. ISHARES US INFRASTRUC 2023-12-27 2025-03-14 16237 14410 1827 1827 106. SPDR S&P 500 GROWTH ETF (MKT) 2023-03-28 2025-03-14 8685 5666 3019 3019 32. VANGUARD SMALL CAP VALUE ETF (MKT) 2024-11-21 2025-03-14 5982 6765 -783 -783 122. VANGUARD SMALL CAP VALUE ETF (MKT) 2023-12-27 2025-03-14 22807 20963 1844 1844 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 25393 475 0 475 0 475 421 0 0 421 0 54 0 0 false false false false false false false true true NY 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 RD STE200 WILMINGTON DE 19808 TRUSTEE 1 5000 NONE 0 NONE 0 808447 36615 0 845062 0 0 845062 12676 832386 41619 41619 475 475 41144 0 41144 0 41144 66148 0 0 0 0 66148 41144 0 0 16639 76898 50038 26041 0 169616 66148 0 0 0 41144 25004 0 0 194620 0 0 0 0 0 0 16639 177981 76898 50038 26041 0 25004 X ROSEMONT COLLEGE ATTN MARTY MEHRINGER 1400 MONTGOMBERY AVE BRYN MAWR PA 19010 NONE PC UNRESTRICTED GIFT 62448 62448 14 22595 18 25393 FEDERAL TAX REFUND 1 87 48075 48075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 464287226 ISHARES CORE TOTAL U 524686318 LEGG MASON BW GLOBAL 52468A665 WESTERN ASSET MORTGA 52468L810 LEGG MASON WESTERN A 52470V822 WESTERN ASSET INC FD 957663669 WESTERN ASSET CORE P 95768D509 WESTERN ASSET MACRO 464287465 ISHARES MSCI EAFE (M 52471E464 RARE GLOBAL INFRA IN 52471E548 QS GLOBAL MK NEUTRAL 78468R622 SPDR BLOOMBERG BARCL 524686664 LEGG MASON BW ABSOLU 52469F275 WESTERN ASSET CORP B 52471E183 BRANDYWINE GLOBAL OP 52471E811 BRANDYWINE GLB-ALT C 524682101 CLEARBRIDGE ALL CAP 524686573 CLEARBRIDGE VALUE I 52468L406 LOW VOLATILITY HIGH 52471E571 MARTIN CURRIE INTL S 52471R705 FRANKLIN GLOBAL DIVI 922908363 VANGUARD S&P 500 ETF SEE ATTACHED STATEMENT AT COST 675304 872134 OTHER ALLOCABLE EXPENSE-PRINCI 200 0 200 FEDERAL TAX REFUND 87 0 MUTUAL FUND TIMING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 9675 9675 STATE INCOME TAXES - PRINCIPAL 77 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1372 0 0 FEDERAL ESTIMATES - PRINCIPAL 421 0 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0