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 136052305 TTEE EMMANUEL BAPTIST CH ALBANY NY KNOW 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 512951 X 14951 14920 -68 860443 0 0 14883 14920 3140 2355 785 0 0 0 0 0 0 1500 0 0 1500 5696 5696 0 0 311 311 0 0 0 0 0 0 0 10647 8362 0 2285 18765 18765 29412 8362 0 21050 -14529 6558 0 477 201 201 10368 10536 10536 0 0 0 469541 459795 502214 480386 470532 512951 0 X 480386 470532 480386 470532 480386 470532 480386 -14529 4675 470532 0 470532 40.96 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2023-01-31 416 524 -108 -108 40.96 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-01-31 2023-01-31 436 416 20 20 5382. ISHARES CORE GROWTH ALLOCATION ETF 2022-12-28 2023-01-31 268296 254316 13980 13980 85.72 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-07-24 2023-01-31 764 891 -127 -127 12.73 CLEARBRIDGE VALUE TRUST 2022-12-15 2023-01-31 1462 1394 68 68 2.04 CLEARBRIDGE VALUE TRUST 2022-01-05 2023-01-31 234 231 3 3 13.95 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2023-01-31 144 175 -31 -31 13.95 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2023-01-31 144 175 -31 -31 13. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-01-31 494 383 111 111 30. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-01-31 624 810 -186 -186 34.87 WESTERN ASSET CORPORATE BOND FUND 2020-08-06 2023-01-31 383 476 -93 -93 31.56 RARE GLOBAL INFRA VALUE FD IS 2022-12-22 2023-01-31 408 396 12 12 19.09 RARE GLOBAL INFRA VALUE FD IS 2019-07-24 2023-01-31 247 221 26 26 59.49 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-01-31 765 835 -70 -70 25.34 CLEARBRIDGE TACT DIV INC-IS 2022-12-22 2023-01-31 497 457 40 40 24.03 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-01-31 471 396 75 75 2. VANGUARD S& P 500 ETF 2022-03-03 2023-01-31 736 802 -66 -66 35.87 WESTERN ASSET CORE BOND FUND 2021-11-03 2023-01-31 376 472 -96 -96 3.98 WESTERN ASSET MACRO OPPORTUNITIES FUND 2019-07-24 2023-01-31 19 46 -27 -27 34.31 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2023-01-03 2023-03-22 367 382 -15 -15 674.07 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 7216 8596 -1380 -1380 3092. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2023-01-31 2023-03-22 42824 43536 -712 -712 311. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 30701 31978 -1277 -1277 61. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 6022 6656 -634 -634 265. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 18366 18873 -507 -507 1999. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 72983 72642 341 341 16. CLEARBRIDGE ALL CAP GROWTH ETF 2019-10-03 2023-03-22 584 498 86 86 74.34 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2022-12-22 2023-03-22 670 659 11 11 990.3 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2019-07-24 2023-03-22 8928 10289 -1361 -1361 168.54 CLEARBRIDGE VALUE TRUST 2020-04-07 2023-03-22 17711 15846 1865 1865 11.8 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2022-12-22 2023-03-22 137 139 -2 -2 358.81 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2023-03-22 4164 4352 -188 -188 722.68 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 19370 20002 -632 -632 30.99 WESTERN ASSET CORPORATE BOND FUND 2023-02-02 2023-03-22 329 338 -9 -9 3.4 WESTERN ASSET CORPORATE BOND FUND 2023-03-02 2023-03-22 36 36 873.82 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2023-03-22 9288 11562 -2274 -2274 264.61 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 10079 11017 -938 -938 5471.92 WESTERN ASSET INCOME FUND 2023-01-31 2023-03-22 27792 28474 -682 -682 31.21 WESTERN ASSET INCOME FUND 2023-03-02 2023-03-22 159 159 2961.49 LEGG MASON GLOBAL ASSET MGMT TR 2023-01-31 2023-03-22 26856 27088 -232 -232 1023.25 RARE GLOBAL INFRA VALUE FD IS 2020-04-07 2023-03-22 12796 11655 1141 1141 50.67 QS GLOBAL DIVIDEND FUND 2022-12-22 2023-03-22 644 656 -12 -12 801.68 QS GLOBAL DIVIDEND FUND 2021-03-22 2023-03-22 10193 10330 -137 -137 1052.68 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 19933 17338 2595 2595 307. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 27774 28649 -875 -875 52. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 19112 20841 -1729 -1729 2173.34 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 20729 21297 -568 -568 7.07 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 67 66 1 1 35.49 WESTERN ASSET CORE BOND FUND 2023-02-02 2023-03-22 386 396 -10 -10 2.97 WESTERN ASSET CORE BOND FUND 2023-03-02 2023-03-22 32 32 1043.86 WESTERN ASSET CORE BOND FUND 2022-03-02 2023-03-22 11342 13729 -2387 -2387 3.02 WESTERN ASSET MACRO OPPORTUNITIES FUND 2022-07-11 2023-03-22 28 32 -4 -4 337.4 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-04-06 2023-03-22 3099 3710 -611 -611 246. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2023-03-28 8952 7245 1707 1707 102. WESTERN ASSET TOTAL RETURN ETF 2022-07-11 2023-03-28 2096 2340 -244 -244 952. WESTERN ASSET TOTAL RETURN ETF 2021-04-06 2023-03-28 19563 25608 -6045 -6045 65. FIRST TR LRGE CAP GRWTH OPP 2023-03-28 2023-08-15 6486 5843 643 643 104. FIRST TRUST NASDAQ TECHNOLOGY 2023-03-28 2023-08-15 6015 5352 663 663 447. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-03-28 2023-08-15 18528 18752 -224 -224 372. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 8335 8649 -314 -314 69. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 10022 9427 595 595 351. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-08-15 15602 16072 -470 -470 168. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 7461 7777 -316 -316 228. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-03-28 2023-08-15 13908 12187 1721 1721 584. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 14384 14138 246 246 239. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-03-28 2023-08-15 9070 8943 127 127 45. ISHARES US TREASURY BOND ETF 2023-03-28 2023-09-20 1002 1046 -44 -44 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-15 2023-09-20 1084 1092 -8 -8 23. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-28 2023-09-20 1019 1053 -34 -34 23. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-09-20 1017 1065 -48 -48 79. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-10-30 2045 1921 124 124 165. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 6221 6732 -511 -511 -68 91 0 91 0 91 60 0 0 60 0 31 0 0 false false false false false false false true true VT 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 3140 NONE 0 NONE 0 475309 14390 0 489699 0 0 489699 7345 482354 24118 24118 91 91 24027 0 24027 0 24027 21050 0 0 0 0 21050 24027 0 0 0 0 0 0 246 246 21050 0 0 0 21050 0 246 246 0 0 0 0 0 2731 0 0 0 0 0 0 0 0 NONE NONE X EMMANUEL BAPTIST CHURCH TREASURER 275 STATE STREET ALBANY NY 12210 NONE PC UNRESTRICTED GIFT 18765 18765 14 14951 18 -68 14883 14883 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 25894 32973 14020W106 CAPITAL GROUP DIVIDE AT COST 21644 26558 25434V724 DIMENSINAL US MARKET AT COST 23497 26836 25434V799 DIMENSIONAL INTL COR AT COST 23969 25990 33735K108 FIRST TR LRGE CAP GR AT COST 17708 21583 33738R118 FIRST TRUST NASDAQ T AT COST 8748 10895 464288620 ISHARES LEHMAN CREDI AT COST 9833 10303 46429B267 ISHARES US TREASURY AT COST 9137 9055 46432F339 ISHARES EDGE MSCI US AT COST 28249 30458 46434V274 ISHARES TR MULTIFACT AT COST 23631 25704 46434V613 ISHARES CORE TOTAL U AT COST 39379 39620 46434V860 ISHARES TREASURY FLO AT COST 24553 24478 47103U852 JANUS HEDERSON MIG B AT COST 19396 19249 518416102 HARTFORD MULTI GLOBA AT COST 14163 15054 52468L406 LEGG MASON LOW VOLAT AT COST 7628 9415 78464A409 SPDR PORTFOLIO S& P AT COST 30146 36694 78464A664 SPDR PORTFOLIO LONG AT COST 14721 15381 78467V848 SPDR DOUBLELINE TOTA AT COST 49816 49145 78468R770 SPDR RUSSELL 1000 YI AT COST 9806 10273 808524870 SCHWAB US TIPS ETF AT COST 9792 9970 922908611 VANGUARD SMALL-CAP V AT COST 9903 10618 922908744 VANGUARD VALUE ETF AT COST 18836 20930 97717W315 WISDOMTREE TRUST EMR AT COST 19346 21032 MF TIMING ADJUSTMENT 4355 COST BASIS ADJUSTMENT 320 OTHER EXPENSE (NON-DEDUCTIBLE 5696 5696 FOREIGN TAXES 213 213 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0