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 136057279 WHEELOCK ANNA FDN UNIV 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-29 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 245694 X 7467 7444 -18969 355993 0 0 -11502 7444 1240 930 310 0 0 0 0 0 0 1500 0 0 1500 1190 1190 0 0 242 148 0 0 0 0 0 0 0 4172 2268 0 1810 11085 11085 15257 2268 0 12895 -26759 5176 0 116 96 96 16217 8696 8696 0 0 0 232952 216386 236902 249285 225178 245694 0 X 249285 225178 249285 225178 249285 225178 249285 -26759 2652 225178 0 225178 59.86 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-01-31 606 596 10 10 4.04 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-01-31 2023-02-01 74 54 20 20 .99 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-02-01 62 42 20 20 29.73 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-02-01 314 294 20 20 4.04 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-02-01 2023-03-22 43 74 -31 -31 336.03 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 3592 4290 -698 -698 111.41 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-04-29 2023-03-22 1543 1577 -34 -34 29. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-02-01 2023-03-22 402 414 -12 -12 1342.6 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-02-03 2023-03-22 18595 19989 -1394 -1394 150. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 14808 15420 -612 -612 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-01 2023-03-22 592 605 -13 -13 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 2271 2510 -239 -239 3. ISHARES MSCI EAFE INDEX FD 2023-02-01 2023-03-22 208 219 -11 -11 124. ISHARES MSCI EAFE INDEX FD 2022-02-03 2023-03-22 8594 9461 -867 -867 133. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 4856 5061 -205 -205 21. CLEARBRIDGE ALL CAP GROWTH ETF 2023-02-01 2023-03-22 767 770 -3 -3 807. CLEARBRIDGE ALL CAP GROWTH ETF 2019-10-03 2023-03-22 29463 26013 3450 3450 9.92 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2023-02-01 2023-03-22 89 112 -23 -23 500.11 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-07-03 2023-03-22 4506 5246 -740 -740 79.29 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 8333 7391 942 942 1.01 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2023-02-01 2023-03-22 12 32 -20 -20 181.88 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-15 2023-03-22 2108 2206 -98 -98 4.96 CLEARBRIDGE APPRECIATION-IS 2023-02-01 2023-03-22 133 158 -25 -25 346.21 CLEARBRIDGE APPRECIATION-IS 2021-12-07 2023-03-22 9277 12049 -2772 -2772 6.97 WESTERN ASSET CORPORATE BOND FUND 2023-02-01 2023-03-22 74 97 -23 -23 1.62 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 17 17 425.26 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 4521 5640 -1119 -1119 17.84 CLEARBRIDGE SMALL CAP GR--IS 2023-02-01 2023-03-22 679 724 -45 -45 111.81 CLEARBRIDGE SMALL CAP GR--IS 2022-01-05 2023-03-22 4256 6709 -2453 -2453 51.63 WESTERN ASSET INCOME FUND 2023-02-01 2023-03-22 262 290 -28 -28 14.97 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 76 76 2574.47 WESTERN ASSET INCOME FUND 2021-07-08 2023-03-22 13073 15730 -2657 -2657 26.88 LEGG MASON GLOBAL ASSET MGMT TR 2023-02-01 2023-03-22 244 267 -23 -23 1396.3 LEGG MASON GLOBAL ASSET MGMT TR 2021-12-22 2023-03-22 12660 14364 -1704 -1704 9.01 RARE GLOBAL INFRA VALUE FD IS 2023-02-01 2023-03-22 113 140 -27 -27 480.56 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 6007 5609 398 398 6.95 QS GLOBAL DIVIDEND FUND 2023-02-01 2023-03-22 88 112 -24 -24 401.09 QS GLOBAL DIVIDEND FUND 2021-03-15 2023-03-22 5097 5139 -42 -42 8.95 CLEARBRIDGE TACT DIV INC-IS 2023-02-01 2023-03-22 169 200 -31 -31 496.45 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 9398 8177 1221 1221 8. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2023-03-22 724 823 -99 -99 3. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-02-01 2023-03-22 271 279 -8 -8 137. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-09 2023-03-22 12394 14242 -1848 -1848 25. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 9189 10020 -831 -831 89.59 WESTERN ASSET CORE PLUS BOND IS 2023-02-01 2023-03-22 854 920 -66 -66 3.41 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 33 32 1 1 957.95 WESTERN ASSET CORE PLUS BOND IS 2021-03-15 2023-03-22 9134 11455 -2321 -2321 8.18 WESTERN ASSET CORE BOND FUND 2023-02-01 2023-03-22 89 112 -23 -23 1.42 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 15 15 505.78 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 5493 6654 -1161 -1161 2.01 WESTERN ASSET MACRO OPPORTUNITIES FUND 2023-02-01 2023-03-22 18 40 -22 -22 159.35 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 1461 1763 -302 -302 6. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2023-02-01 2023-03-28 218 237 -19 -19 113. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 4112 3328 784 784 39. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 801 896 -95 -95 10. WESTERN ASSET TOTAL RETURN ETF 2023-02-01 2023-03-28 206 215 -9 -9 458. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-03-28 9412 12366 -2954 -2954 28. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 2794 2517 277 277 48. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 2776 2470 306 306 214. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 8870 8977 -107 -107 172. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 3854 3999 -145 -145 33. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 4793 4508 285 285 157. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 6979 7189 -210 -210 75. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 3331 3472 -141 -141 103. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 6283 5505 778 778 279. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 6872 6754 118 118 109. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 4137 4079 58 58 112. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 4222 4570 -348 -348 45. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-01 1022 1081 -59 -59 22. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-01 1043 1076 -33 -33 46. ISHARES US TREASURY BOND ETF 2023-03-28 2023-11-01 1005 1070 -65 -65 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-11-01 1050 1092 -42 -42 40. ISHARES TR MULTIFACTOR INTL 2023-03-28 2023-11-01 1010 1031 -21 -21 27. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-01 1166 1236 -70 -70 24. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-01 1022 1111 -89 -89 27. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-11-01 1021 1102 -81 -81 12. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-01 1056 1154 -98 -98 7. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-01 1069 1175 -106 -106 1. BROKER 1099 2023-01-31 2023-12-31 67313 66849 464 464 1. BROKER 1099 2023-01-31 2023-12-31 200 -200 -200 1. BROKER 1099 2023-01-31 2023-12-31 899 1474 -575 -575 -18969 72 0 72 0 72 94 0 0 94 0 22 22 0 false false false false false false false true true OR true false false false false true N/A ARDEN TRUST COMPANY 3022465400 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 1240 NONE 0 NONE 0 228131 10571 0 238702 0 0 238702 3581 235121 11756 11756 72 72 11684 0 11684 0 11684 12895 0 0 0 0 12895 11684 9798 0 0 0 0 0 0 0 12895 9798 0 0 3097 0 0 0 0 0 0 0 0 8587 0 0 0 0 0 0 0 0 NONE NONE X OREGON HEALTH SCIENCE UNIVERSITY PRTLAND OR 972052021 NONE PC GENERAL OPERATING 11085 11085 14 7467 18 -18969 -11502 -11502 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 12844 16317 14020W106 CAPITAL GROUP DIVIDE AT COST 11260 13816 25434V724 DIMENSINAL US MARKET AT COST 11244 12841 25434V799 DIMENSIONAL INTL COR AT COST 10698 11616 33735K108 FIRST TR LRGE CAP GR AT COST 8719 10627 33738R118 FIRST TRUST NASDAQ T AT COST 4271 5319 464288620 ISHARES LEHMAN CREDI AT COST 3718 3896 46429B267 ISHARES US TREASURY AT COST 3929 3894 46432F339 ISHARES EDGE MSCI US AT COST 13374 14420 46434V274 ISHARES TR MULTIFACT AT COST 10282 11184 46434V613 ISHARES CORE TOTAL U AT COST 18590 18704 46434V860 ISHARES TREASURY FLO AT COST 12049 12012 47103U852 JANUS HEDERSON MIG B AT COST 8934 8866 518416102 HARTFORD MULTI GLOBA AT COST 6759 7184 52468L406 LEGG MASON LOW VOLAT AT COST 3652 4507 78464A409 SPDR PORTFOLIO S& P AT COST 14752 17957 78464A664 SPDR PORTFOLIO LONG AT COST 7194 7516 78467V848 SPDR DOUBLELINE TOTA AT COST 23471 23224 78468R770 SPDR RUSSELL 1000 YI AT COST 3653 3827 808524870 SCHWAB US TIPS ETF AT COST 4819 4907 922908611 VANGUARD SMALL-CAP V AT COST 3693 3959 922908744 VANGUARD VALUE ETF AT COST 9014 10017 97717W315 WISDOMTREE TRUST EMR AT COST 9467 10292 BROKER 1099 BASIS 312 COST BASIS ADJUSTMENT 2340 OTHER EXPENSE (NON-DEDUCTIBLE 1190 1190 FOREIGN TAXES 101 101 0 FEDERAL ESTIMATES - PRINCIPAL 94 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0