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 136766002 TTEE TRUSTEES OF UNIV OF MASS - ART4 DICK 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-22 true false JEFFREY E KUHLIN P00353001 4123556000 X 2023 2023-04-26 12:10:37Z X 437779 X 13171 13131 8082 879031 8082 0 21253 21213 2167 1625 542 0 0 0 0 0 0 1500 0 0 1500 2117 2117 0 0 446 270 0 0 0 0 0 0 0 6230 4012 0 2042 21258 21258 27488 4012 0 23300 -6235 17201 0 1642 175 175 8969 10648 10648 0 0 0 395302 391864 426956 405913 402687 437779 0 X 405913 402687 405913 402687 405913 402687 405913 -6235 3331 403009 322 402687 5160. ISHARES CORE GROWTH ALLOCATION ETF 2022-11-30 2023-01-04 247745 251756 -4011 -4011 616.4 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-01-04 2023-03-22 6598 6661 -63 -63 2591. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-04 2023-03-22 35885 34551 1334 1334 318. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 31392 31290 102 102 227. ISHARES MSCI EAFE INDEX FD 2023-01-04 2023-03-22 15733 15274 459 459 294. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 10734 10226 508 508 1428. CLEARBRIDGE ALL CAP GROWTH ETF 2019-10-03 2023-03-22 52136 46841 5295 5295 915.72 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2023-01-04 2023-03-22 8255 8045 210 210 150.35 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-03-22 15800 14323 1477 1477 345.72 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-15 2023-03-22 4012 4204 -192 -192 633.11 CLEARBRIDGE APPRECIATION-IS 2023-01-04 2023-03-22 16969 16947 22 22 778.34 WESTERN ASSET CORPORATE BOND FUND 2023-02-02 2023-03-22 8274 8275 -1 -1 2.92 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 31 31 232.66 CLEARBRIDGE SMALL CAP GR--IS 2023-01-04 2023-03-22 8862 8765 97 97 4753.05 WESTERN ASSET INCOME FUND 2023-02-02 2023-03-22 24141 24059 82 82 27.11 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 138 138 2562.46 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-04 2023-03-22 23236 22939 297 297 921.24 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 11520 10529 991 991 4.98 QS GLOBAL DIVIDEND FUND 2022-04-04 2023-03-22 63 72 -9 -9 758.64 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 9645 9779 -134 -134 945.86 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 17909 15578 2331 2331 266. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-04 2023-03-22 24065 24191 -126 -126 45. VANGUARD S& P 500 ETF 2023-01-04 2023-03-22 16539 15943 596 596 1867.99 WESTERN ASSET CORE PLUS BOND IS 2023-02-02 2023-03-22 17816 17789 27 27 6.08 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 58 57 1 1 929.02 WESTERN ASSET CORE BOND FUND 2023-02-02 2023-03-22 10093 9965 128 128 2.56 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 28 27 1 1 305.59 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 2806 3378 -572 -572 232. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 8442 6833 1609 1609 71. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 1459 1632 -173 -173 877. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-03-28 18022 23621 -5599 -5599 54. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 5389 4854 535 535 89. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 5148 4580 568 568 386. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 16000 16193 -193 -193 317. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 7102 7370 -268 -268 59. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 8570 8061 509 509 296. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 13158 13554 -396 -396 142. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 6306 6573 -267 -267 192. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 11712 10262 1450 1450 504. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 12414 12201 213 213 202. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 7666 7559 107 107 54. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-10-30 1398 1313 85 85 161. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 6070 6569 -499 -499 120. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-30 3170 2848 322 322 71. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-11-30 1983 1727 256 256 20. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-11-30 2063 1798 265 265 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-11-30 2381 2320 61 61 44. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-11-30 1969 2015 -46 -46 41. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-11-30 2562 2191 371 371 1. BROKER 1099 2023-01-31 2023-12-31 115286 112167 3119 3119 1. BROKER 1099 2023-01-31 2023-12-31 3075 -3075 -3075 1. BROKER 1099 2023-01-31 2023-12-31 278 278 278 8082 239 0 239 0 239 90 0 0 90 0 149 0 0 false false false false false false false true true false 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 2167 NONE 0 NONE 0 411349 13228 0 424577 0 0 424577 6369 418208 20910 20910 239 239 20671 0 20671 0 20671 23300 0 0 0 0 23300 20671 18831 0 0 0 0 0 0 0 23300 18831 0 0 4469 0 0 0 0 0 0 0 0 16202 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MASSACHUSETTS CENTRAL ADMINISTRATIVE SERVICES SHREWSBURY MA 015454176 NONE PC SCHOLARSHIPS 21258 21258 14 13171 18 8082 21253 21253 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THIS TRUST IS NOT REQUIRED TO REGISTER WITH A STATE ATTORNEY GENERAL. SEE ATTACHED 14020G101 CAPITAL GROUP GROWTH AT COST 19974 25633 14020W106 CAPITAL GROUP DIVIDE AT COST 17316 21246 25434V724 DIMENSINAL US MARKET AT COST 20304 23188 25434V799 DIMENSIONAL INTL COR AT COST 20960 22722 33735K108 FIRST TR LRGE CAP GR AT COST 13663 16653 33738R118 FIRST TRUST NASDAQ T AT COST 7616 9485 464288620 ISHARES LEHMAN CREDI AT COST 8561 8971 46429B267 ISHARES US TREASURY AT COST 8882 8801 46432F339 ISHARES EDGE MSCI US AT COST 23336 25161 46434V274 ISHARES TR MULTIFACT AT COST 20409 22200 46434V613 ISHARES CORE TOTAL U AT COST 33243 33447 46434V860 ISHARES TREASURY FLO AT COST 21414 21349 47103U852 JANUS HEDERSON MIG B AT COST 17822 17687 518416102 HARTFORD MULTI GLOBA AT COST 12228 12997 52468L406 LEGG MASON LOW VOLAT AT COST 6597 8142 78464A409 SPDR PORTFOLIO S& P AT COST 24106 29342 78464A664 SPDR PORTFOLIO LONG AT COST 12832 13407 78467V848 SPDR DOUBLELINE TOTA AT COST 43768 43229 78468R770 SPDR RUSSELL 1000 YI AT COST 8556 8964 808524870 SCHWAB US TIPS ETF AT COST 8562 8717 922908611 VANGUARD SMALL-CAP V AT COST 8560 9178 922908744 VANGUARD VALUE ETF AT COST 16279 18090 97717W315 WISDOMTREE TRUST EMR AT COST 16876 18347 BROKER RECON ADJUSTMENT 322 COST BASIS ADJUSTMENT 3331 OTHER EXPENSE (NON-DEDUCTIBLE 2117 2117 FOREIGN TAXES 185 185 0 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0