2023-11-09T11:00:38-06:00 2022-12-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 136052973 TTEE MARY SHIPP UA 2-6-30 SHIP 3026578244 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026578244 2023-10-19 true false JEFFREY E KUHLIN P00353001 4123556000 X 2022 2023-04-26 12:10:37Z X 819286 X 22585 21933 -96697 985088 0 0 -74112 21933 5028 3771 1257 0 0 0 0 0 0 600 0 0 600 10567 10567 0 0 5572 88 0 0 0 0 0 0 0 250 250 22017 14426 0 2107 44442 44442 66459 14426 0 46549 -140571 7507 0 5284 2846 2846 50013 76081 76081 0 0 0 905707 753095 740359 961004 832022 819286 0 X 961004 832022 961004 832022 961004 832022 961004 -140571 19324 839757 7735 832022 917. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-03 2022-01-05 103721 105178 -1457 -1457 284. ISHARES MSCI EAFE INDEX FD 2021-08-04 2022-01-05 22683 22614 69 69 842. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-02-03 88645 91045 -2400 -2400 48. VANGUARD S& P 500 ETF 2022-01-05 2022-02-03 19915 21004 -1089 -1089 50. VANGUARD S& P 500 ETF 2020-08-06 2022-02-03 20745 15260 5485 5485 72.88 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2022-02-08 849 932 -83 -83 5. ISHARES MSCI EAFE INDEX FD 2021-07-08 2022-02-08 383 391 -8 -8 5. CLEARBRIDGE ALL CAP GROWTH ETF 2022-01-05 2022-02-08 227 249 -22 -22 7.02 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2021-08-04 2022-02-08 72 81 -9 -9 2.96 CLEARBRIDGE VALUE TRUST 2022-01-05 2022-02-08 366 366 5.01 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2022-02-08 56 63 -7 -7 9.93 CLEARBRIDGE APPRECIATION-IS 2021-11-03 2022-02-08 312 348 -36 -36 9. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2022-02-08 352 265 87 87 16. WESTERN ASSET TOTAL RETURN ETF 2021-01-06 2022-02-08 402 448 -46 -46 9.02 WESTERN ASSET CORPORATE BOND FUND 2020-08-06 2022-02-08 113 123 -10 -10 4.91 CLEARBRIDGE SMALL CAP GR--IS 2021-11-03 2022-02-08 217 302 -85 -85 60. WESTERN ASSET INCOME FUND 2019-08-06 2022-02-08 352 372 -20 -20 39.08 LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-02-08 374 403 -29 -29 11.95 RARE GLOBAL INFRA VALUE FD IS 2019-08-06 2022-02-08 163 134 29 29 28.21 MARTN CURRIE INTL UNCONS EQ IS 2022-01-05 2022-02-08 456 512 -56 -56 88.38 QS GLOBAL DIVIDEND FUND 2021-11-03 2022-02-08 1272 1301 -29 -29 8.98 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2022-02-08 188 148 40 40 1. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-02-08 105 108 -3 -3 17.06 WESTERN ASSET CORE PLUS BOND IS 2019-08-06 2022-02-08 190 205 -15 -15 14.03 WESTERN ASSET CORE BOND FUND 2021-11-03 2022-02-08 171 185 -14 -14 766. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-03 2022-03-03 84214 85147 -933 -933 540. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-03-03 38437 42190 -3753 -3753 101. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2022-03-03 3907 2975 932 932 322. LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-03-03 3096 3320 -224 -224 49. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-03-09 3412 3828 -416 -416 35. VANGUARD S& P 500 ETF 2022-03-03 2022-03-09 13694 14028 -334 -334 29. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-03-31 2150 2265 -115 -115 77. CLEARBRIDGE ALL CAP GROWTH ETF 2022-01-05 2022-03-31 3514 3835 -321 -321 246.96 RARE GLOBAL INFRA VALUE FD IS 2019-08-06 2022-03-31 3699 2768 931 931 136.74 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2022-03-31 2939 2252 687 687 4. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-04-13 289 312 -23 -23 12. CLEARBRIDGE ALL CAP GROWTH ETF 2022-01-05 2022-04-13 527 598 -71 -71 14. CLEARBRIDGE ALL CAP GROWTH ETF 2021-03-22 2022-04-13 615 645 -30 -30 3.99 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2021-08-04 2022-04-13 37 46 -9 -9 3.96 CLEARBRIDGE APPRECIATION-IS 2021-11-03 2022-04-13 120 139 -19 -19 1. WESTERN ASSET TOTAL RETURN ETF 2021-01-06 2022-04-13 23 28 -5 -5 3. WESTERN ASSET CORPORATE BOND FUND 2020-08-06 2022-04-13 35 41 -6 -6 5. WESTERN ASSET INCOME FUND 2019-08-06 2022-04-13 23 31 -8 -8 8.92 MARTN CURRIE INTL UNCONS EQ IS 2022-01-05 2022-04-13 129 162 -33 -33 13.92 QS GLOBAL DIVIDEND FUND 2021-11-03 2022-04-13 199 205 -6 -6 2. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-04-13 201 216 -15 -15 8.99 WESTERN ASSET CORE PLUS BOND IS 2019-08-06 2022-04-13 90 108 -18 -18 11.99 WESTERN ASSET CORE BOND FUND 2021-11-03 2022-04-13 136 158 -22 -22 125. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-04-29 8718 9765 -1047 -1047 72. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2022-04-29 2840 2121 719 719 56. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-04-29 5502 6055 -553 -553 28. VANGUARD S& P 500 ETF 2022-03-03 2022-04-29 10855 11222 -367 -367 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2022-05-12 309 327 -18 -18 5. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-05-12 325 391 -66 -66 8. CLEARBRIDGE ALL CAP GROWTH ETF 2021-03-22 2022-05-12 291 368 -77 -77 1. CLEARBRIDGE VALUE TRUST 2022-01-05 2022-05-12 108 124 -16 -16 6. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2022-05-12 228 177 51 51 43.16 WESTERN ASSET INCOME FUND 2019-08-06 2022-05-12 229 268 -39 -39 21.91 LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-05-12 198 226 -28 -28 3. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-05-12 285 324 -39 -39 1. VANGUARD S& P 500 ETF 2022-03-03 2022-05-12 358 401 -43 -43 23. WESTERN ASSET CORE PLUS BOND IS 2019-08-06 2022-05-12 228 276 -48 -48 71. CLEARBRIDGE ALL CAP GROWTH ETF 2021-03-22 2022-05-13 2679 3270 -591 -591 12.02 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2022-05-16 124 154 -30 -30 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2022-05-16 309 327 -18 -18 1. ISHARES MSCI EAFE INDEX FD 2021-10-05 2022-05-16 67 78 -11 -11 19.94 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2021-08-04 2022-05-16 191 230 -39 -39 3. CLEARBRIDGE VALUE TRUST 2022-01-05 2022-05-16 333 371 -38 -38 7.99 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2022-05-16 88 100 -12 -12 12. CLEARBRIDGE APPRECIATION-IS 2021-11-03 2022-05-16 344 421 -77 -77 3. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2022-05-16 116 88 28 28 18. WESTERN ASSET TOTAL RETURN ETF 2021-08-04 2022-05-16 390 492 -102 -102 2. WESTERN ASSET TOTAL RETURN ETF 2021-01-06 2022-05-16 43 56 -13 -13 17.98 WESTERN ASSET CORPORATE BOND FUND 2020-08-06 2022-05-16 201 246 -45 -45 4.07 CLEARBRIDGE SMALL CAP GR--IS 2021-11-03 2022-05-16 143 250 -107 -107 67.12 WESTERN ASSET INCOME FUND 2019-08-06 2022-05-16 358 416 -58 -58 30.93 LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-05-16 281 319 -38 -38 17.77 RARE GLOBAL INFRA VALUE FD IS 2019-08-06 2022-05-16 253 199 54 54 15.94 QS GLOBAL DIVIDEND FUND 2021-11-03 2022-05-16 217 235 -18 -18 12.97 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2022-05-16 253 214 39 39 3. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-05-16 285 324 -39 -39 15.97 WESTERN ASSET CORE PLUS BOND IS 2019-08-06 2022-05-16 157 192 -35 -35 30.97 WESTERN ASSET CORE BOND FUND 2021-11-03 2022-05-16 348 407 -59 -59 4.01 WESTERN ASSET MACRO OPPORTUNITIES FUND 2019-08-06 2022-05-16 31 46 -15 -15 18.16 CLEARBRIDGE VALUE TRUST 2022-01-05 2022-05-31 2124 2244 -120 -120 143.41 RARE GLOBAL INFRA VALUE FD IS 2019-08-06 2022-05-31 2156 1608 548 548 147.83 QS GLOBAL DIVIDEND FUND 2021-11-03 2022-05-31 2079 2175 -96 -96 118. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-07-29 7679 9082 -1403 -1403 34. VANGUARD S& P 500 ETF 2022-03-03 2022-07-29 12823 13627 -804 -804 .59 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-01-05 2022-10-31 7 11 -4 -4 77.35 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2021-11-03 2022-11-02 839 989 -150 -150 210. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-01-05 2022-11-02 2448 3815 -1367 -1367 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2022-11-02 3423 3928 -505 -505 30. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-11-02 1796 2289 -493 -493 70. CLEARBRIDGE ALL CAP GROWTH ETF 2022-03-03 2022-11-02 2495 3045 -550 -550 119. CLEARBRIDGE ALL CAP GROWTH ETF 2021-03-22 2022-11-02 4241 5378 -1137 -1137 112.14 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2021-08-04 2022-11-02 930 1205 -275 -275 14.3 CLEARBRIDGE VALUE TRUST 2022-01-05 2022-11-02 1577 1767 -190 -190 43. LEGG MASON BW ABSOLUTE RETURN OPPS IS 2021-03-22 2022-11-02 476 539 -63 -63 80.63 CLEARBRIDGE APPRECIATION-IS 2021-11-03 2022-11-02 2262 2826 -564 -564 54. LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2020-08-06 2022-11-02 2004 1590 414 414 113. WESTERN ASSET TOTAL RETURN ETF 2021-08-04 2022-11-02 2175 3070 -895 -895 93. WESTERN ASSET CORPORATE BOND FUND 2020-08-06 2022-11-02 947 1270 -323 -323 20.87 CLEARBRIDGE SMALL CAP GR--IS 2021-11-03 2022-11-02 755 1283 -528 -528 569. WESTERN ASSET INCOME FUND 2019-08-06 2022-11-02 2800 3528 -728 -728 318. LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-11-02 2749 3279 -530 -530 112.06 RARE GLOBAL INFRA VALUE FD IS 2019-08-06 2022-11-02 1399 1256 143 143 84.92 QS GLOBAL DIVIDEND FUND 2022-04-04 2022-11-02 1087 1230 -143 -143 116.19 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2022-11-02 2170 1914 256 256 33. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-11-02 2971 3568 -597 -597 6. VANGUARD S& P 500 ETF 2022-03-03 2022-11-02 2114 2405 -291 -291 210.23 WESTERN ASSET CORE PLUS BOND IS 2019-08-06 2022-11-02 1898 2523 -625 -625 109.21 WESTERN ASSET CORE BOND FUND 2021-11-03 2022-11-02 1116 1436 -320 -320 41.1 WESTERN ASSET MACRO OPPORTUNITIES FUND 2019-08-06 2022-11-02 343 472 -129 -129 43. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-01-05 2022-12-08 574 781 -207 -207 20.53 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-01-05 2022-12-08 274 373 -99 -99 25.48 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-12-07 2022-12-08 340 454 -114 -114 71. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-12-07 2022-12-08 948 1266 -318 -318 173. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-12-07 2022-12-08 2309 2988 -679 -679 311. MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-03-22 2022-12-08 4152 5349 -1197 -1197 320.55 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-02-03 2022-12-08 4279 5239 -960 -960 105.45 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2021-03-22 2022-12-08 1408 1795 -387 -387 19.19 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-02-03 2022-12-08 256 314 -58 -58 502.8 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2020-10-19 2022-12-08 6712 7368 -656 -656 430.51 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-04-29 2022-12-08 5747 6079 -332 -332 3427.49 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2020-08-07 2022-12-08 45756 49836 -4080 -4080 5. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-12-08 334 382 -48 -48 9. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-12-08 600 687 -87 -87 193. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-12-08 12874 14726 -1852 -1852 256. ISHARES MSCI EAFE INDEX FD 2022-02-03 2022-12-08 17076 19533 -2457 -2457 69.95 CLEARBRIDGE APPRECIATION-IS 2022-01-05 2022-12-08 2083 2302 -219 -219 1208.86 CLEARBRIDGE APPRECIATION-IS 2021-12-07 2022-12-08 35995 42046 -6051 -6051 1572.05 WESTERN ASSET CORPORATE BOND FUND 2021-04-06 2022-12-08 17025 20850 -3825 -3825 172.87 CLEARBRIDGE SMALL CAP GR--IS 2022-07-29 2022-12-08 6641 7915 -1274 -1274 300.57 CLEARBRIDGE SMALL CAP GR--IS 2021-11-03 2022-12-08 11548 18477 -6929 -6929 9557.73 WESTERN ASSET INCOME FUND 2021-07-20 2022-12-08 48835 58273 -9438 -9438 327.8 LEGG MASON GLOBAL ASSET MGMT TR 2022-01-05 2022-12-08 3015 3241 -226 -226 4853.1 LEGG MASON GLOBAL ASSET MGMT TR 2021-11-03 2022-12-08 44644 50040 -5396 -5396 28. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-01-05 2022-12-08 2570 3028 -458 -458 425. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-03 2022-12-08 39003 44158 -5155 -5155 35. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2022-12-08 3212 3618 -406 -406 50. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2022-12-08 4589 5115 -526 -526 92. VANGUARD S& P 500 ETF 2022-03-03 2022-12-08 33454 36873 -3419 -3419 3550.51 WESTERN ASSET CORE PLUS BOND IS 2021-04-06 2022-12-08 34364 42544 -8180 -8180 18.29 WESTERN ASSET CORE BOND FUND 2022-05-03 2022-12-08 200 225 -25 -25 1858.74 WESTERN ASSET CORE BOND FUND 2021-12-02 2022-12-08 20274 24447 -4173 -4173 1. BROKER 1099 2022-01-31 2022-12-31 12814 -12814 -12814 1. BROKER 1099 2022-01-31 2022-12-31 30973 37483 -6510 -6510 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN 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P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 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GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 CAPITAL GAIN DIVIDENDS P 9641 -96697 104 0 104 0 104 2950 0 104 3054 0 2950 104 2846 false false false false false false false true true NY true false false false false true N/A ARDEN TRUST COMPANY 3026578244 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 5028 NONE 0 NONE 0 886515 35000 0 921515 0 0 921515 13823 907692 45385 45385 104 104 45281 0 45281 0 45281 46549 0 0 0 0 46549 45281 44439 0 0 0 0 0 0 0 46549 44439 0 0 2110 0 0 0 0 0 0 0 0 43171 0 0 0 0 0 0 0 0 NONE NONE X MARS HILL UNIVERSITY OFFICE OF THE PRESIDENT MARS HILL NC 28754 NONE PC UNRESTRICTED GIFT 14414 MISSISSIPPI COLLEGE ATTN CINDY GREER ALUMNI DEPT / DONATIONS CLINTON MS 39058 NONE PC UNRESTRICTED GIFT 28828 MISSISSIPPI BAPTIST MEDICAL CEN CRISLER BOONE EXECUTIVE DIR JACKSON MS 39201 NONE PC UNRESTRICTED GIFT 1200 44442 14 22585 18 -96697 -74112 -74112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 SEE ATTACHED STATEMENT COST BASIS ADJUSTMENT 7735 STATE INCOME TAXES - PRINCIPAL 250 0 250 BROKER ADJUSTMENTS 19324 OTHER EXPENSE (NON-DEDUCTIBLE 10567 10567 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 2534 0 0 FEDERAL ESTIMATES - PRINCIPAL 2950 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0