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 136057288 TTEE COLUMBIA UNIV UW LILLIAN BEARNS COLU 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-22 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 207162 X 6168 6152 1611 401099 1611 0 7779 7763 1027 771 257 0 0 0 0 0 0 1500 0 0 1500 1002 1002 0 0 123 123 0 0 0 0 0 0 0 3652 1896 0 1757 9128 9128 12780 1896 0 10885 -5001 5867 0 730 80 80 8027 9181 9181 0 0 0 184436 180646 197901 193193 189907 207162 0 X 193193 189907 193193 189907 193193 189907 193193 -5001 1715 189907 0 189907 1978. ISHARES CORE GROWTH ALLOCATION ETF 2022-12-13 2023-01-13 97851 97257 594 594 290.5 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 3104 3711 -607 -607 1258. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-13 2023-03-22 17423 17737 -314 -314 127. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 12537 13055 -518 -518 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 2369 2619 -250 -250 107. ISHARES MSCI EAFE INDEX FD 2023-01-13 2023-03-22 7416 7530 -114 -114 117. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 4272 4482 -210 -210 700. CLEARBRIDGE ALL CAP GROWTH ETF 2019-10-03 2023-03-22 25557 22238 3319 3319 434.41 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-06-20 2023-03-22 3913 4548 -635 -635 68.47 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-03-22 7194 6194 1000 1000 156.88 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 1818 1898 -80 -80 298.04 CLEARBRIDGE APPRECIATION-IS 2023-01-13 2023-03-22 7985 8216 -231 -231 369.06 WESTERN ASSET CORPORATE BOND FUND 2023-02-02 2023-03-22 3923 4023 -100 -100 1.39 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 15 15 109.39 CLEARBRIDGE SMALL CAP GR--IS 2023-01-13 2023-03-22 4164 4392 -228 -228 2242.29 WESTERN ASSET INCOME FUND 2023-02-02 2023-03-22 11386 11620 -234 -234 12.79 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 65 65 1214.61 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-13 2023-03-22 11012 11143 -131 -131 418.45 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 5230 4911 319 319 348.14 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 4423 4410 13 13 430.89 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 8156 7097 1059 1059 125. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-13 2023-03-22 11309 11759 -450 -450 22. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 8086 8818 -732 -732 884.79 WESTERN ASSET CORE PLUS BOND IS 2023-02-02 2023-03-22 8436 8679 -243 -243 2.88 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 27 27 437.7 WESTERN ASSET CORE BOND FUND 2023-02-02 2023-03-22 4753 4821 -68 -68 1.21 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 13 13 2.85 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 31 37 -6 -6 138.2 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 1266 1554 -288 -288 102. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 3712 3004 708 708 432. WESTERN ASSET TOTAL RETURN ETF 2023-01-13 2023-03-28 8878 9044 -166 -166 25. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 2495 2247 248 248 41. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 2371 2110 261 261 182. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 7544 7635 -91 -91 148. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 3316 3441 -125 -125 28. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 4067 3825 242 242 137. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 6090 6273 -183 -183 66. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 2931 3055 -124 -124 90. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 5490 4811 679 679 237. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 5837 5737 100 100 94. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 3567 3517 50 50 85. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 3205 3468 -263 -263 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 25. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-01 1080 1145 -65 -65 24. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-01 1022 1111 -89 -89 41. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-03-28 2023-11-01 1024 1058 -34 -34 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 57402 57265 137 137 1. BROKER 1099 2023-01-31 2023-12-31 122 -122 -122 1. BROKER 1099 2000-01-01 2023-12-31 68 1 67 67 1611 82 0 82 0 82 52 0 0 52 0 30 0 0 false false false false false false false true true MA 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 1027 NONE 0 NONE 0 193358 7671 0 201029 0 0 201029 3015 198014 9901 9901 82 82 9819 0 9819 0 9819 10885 0 0 0 0 10885 9819 8045 0 0 0 0 0 0 0 10885 8045 0 0 2840 0 0 0 0 0 0 0 0 6979 0 0 0 0 0 0 0 0 NONE NONE X COLUMBIA UNIVERSITY ATTENTION GAIL HOFFMAN DEPARTME NEW YORK NY 10027 NONE PC GENERAL OPERATING 9128 9128 14 6168 18 1611 7779 7779 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 10792 13720 14020W106 CAPITAL GROUP DIVIDE AT COST 9582 11757 25434V724 DIMENSINAL US MARKET AT COST 9549 10905 25434V799 DIMENSIONAL INTL COR AT COST 8835 9599 33735K108 FIRST TR LRGE CAP GR AT COST 7281 8874 33738R118 FIRST TRUST NASDAQ T AT COST 3602 4486 464288620 ISHARES LEHMAN CREDI AT COST 2984 3127 46429B267 ISHARES US TREASURY AT COST 3139 3110 46432F339 ISHARES EDGE MSCI US AT COST 11054 11918 46434V274 ISHARES TR MULTIFACT AT COST 9612 10455 46434V613 ISHARES CORE TOTAL U AT COST 15523 15618 46434V860 ISHARES TREASURY FLO AT COST 10125 10094 47103U852 JANUS HEDERSON MIG B AT COST 7314 7259 518416102 HARTFORD MULTI GLOBA AT COST 4695 4990 52468L406 LEGG MASON LOW VOLAT AT COST 3093 3817 78464A409 SPDR PORTFOLIO S& P AT COST 12400 15094 78464A664 SPDR PORTFOLIO LONG AT COST 6055 6326 78467V848 SPDR DOUBLELINE TOTA AT COST 19585 19360 78468R770 SPDR RUSSELL 1000 YI AT COST 2884 3022 808524870 SCHWAB US TIPS ETF AT COST 4050 4124 922908611 VANGUARD SMALL-CAP V AT COST 2853 3059 922908744 VANGUARD VALUE ETF AT COST 7669 8522 97717W315 WISDOMTREE TRUST EMR AT COST 7970 8665 MUTUAL FUND TIMING DIFFERENCE 1663 COST BASIS ADJUSTMENT 52 PRINCIPAL TRANSACTION POSTING DIFFERENCE 0 OTHER EXPENSE (NON-DEDUCTIBLE 1002 1002 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0