2024-05-09T08:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 876497953 KARIN LARSON CHARITABLE TRUST LARS 8004219865 50 WEST LIBERTY STREET SUITE 650 RENO NV 895012408 SEAN TULLY TAX OFFICER 8004219865 2024-05-08 true true SHAWN P HANLON P00965923 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 80157629 X 1777739 1687653 1598998 3908961 1598998 0 3376737 3286651 73614 73614 0 0 0 0 0 0 3750 1875 0 1875 165632 165632 0 0 72269 21969 0 0 0 0 0 0 0 315265 189476 0 75489 2172940 2172940 2488205 189476 0 2248429 888532 3097175 0 14727 800 800 0 0 0 73540665 74426094 80156829 73555392 74426894 80157629 0 X 73555392 74426894 73555392 74426894 73555392 74426894 73555392 888532 0 74443924 17030 74426894 29.19 AMERICAN MULTI-SECTOR INCOME 2022-06-01 2023-01-19 268 279 -11 -11 588.52 AMER FNDS NEW WORLD-F3 2022-08-18 2023-01-19 41344 41320 24 24 2719.48 AMERICAN FUNDS GLOBAL INSIGHT FUND 2022-08-18 2023-04-19 54634 52187 2447 2447 99.77 AMER FNDS NEW PERSPECT-F3 2022-08-18 2023-04-19 5254 5350 -96 -96 1738.93 AMERICAN FUNDS GLOBAL INSIGHT FUND 2022-08-18 2023-05-05 34918 33370 1548 1548 59.49 AMER FNDS NEW PERSPECT-F3 2022-08-18 2023-05-05 3132 3190 -58 -58 28781.99 AMERICAN FUNDS GLOBAL INSIGHT FUND 2022-05-18 2023-06-12 583699 526998 56701 56701 12412.04 AMER FND GRW FD OF AM-F3 2022-08-18 2023-06-12 736530 739881 -3351 -3351 6145.87 AMER FND GRW FD OF AM-F3 2022-05-18 2023-06-12 364696 333106 31590 31590 6175.76 AMER FNDS NEW PERSPECT-F3 2022-05-18 2023-06-12 335900 310950 24950 24950 1236.04 AMER FNDS NEW WORLD-F3 2022-05-18 2023-06-12 90688 83346 7342 7342 970.11 AMER FND SMALLCAP WRLD-F3 2022-05-18 2023-06-12 61428 56732 4696 4696 964.93 AMER FND GRW FD OF AM-F3 2022-05-18 2023-07-19 61167 52299 8868 8868 59.84 AMER FND GRW FD OF AM-F3 2022-05-18 2023-07-26 3750 3243 507 507 109.23 AMER FND GRW FD OF AM-F3 2022-05-18 2023-09-06 6781 5920 861 861 1035.78 AMER FND GRW FD OF AM-F3 2022-09-16 2023-10-18 61660 56595 5065 5065 95.11 AMER FND GRW FD OF AM-F3 2022-09-16 2023-12-15 5917 5197 720 720 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 CAPITAL GAIN DIVIDENDS P 1457195 1598998 43051 0 43051 0 43051 19512 0 0 19512 X 0 23539 0 0 false false false false false false false true true false false false false false true CAPITAL BANK & TRUST 8004219865 6455 IRVINE CENTER DRIVE C-2 IRVINE CA 92618 false false false false true false false false false false false false false false false false false false false false false false CAPITAL BANK TRUST 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Trustee 5 73614 NONE 0 NONE 0 75325550 369 0 75325919 0 0 75325919 1129889 74196030 3709802 3709802 43051 43051 3666751 0 3666751 0 3666751 2248429 0 0 0 0 2248429 3666751 0 0 0 0 0 0 120103 120103 2248429 0 0 0 2248429 0 120103 120103 0 0 0 0 0 1298219 0 0 0 0 0 0 0 0 X AMERICAN SWEDISH INST 2600 PARK AVE MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 434588 MALIBU PACIFIC CHURCH 3324 MALIBU CANYON RD MALIBU CA 90265 NONE GROUP GENERAL SUPPORT 434588 UNION RESCUE MISSON 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 434588 URBAN PROMISE MINISTRIES 27 N 36TH ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 434588 CONVERGE NORTH CENTAL 10173 TROUT LAKE DR PINE RIVER MN 56474 NONE GROUP GENERAL SUPPORT 434588 2172940 14 1777739 18 1598998 3376737 3376737 false false false false false false false false false false ACCOUNTING FEES 3750 1875 1875 Not applicable for a corporate trustee MUTUAL FUNDS AT COST 74426094 80156829 COST BASIS ADJUSTMENT 17030 INVESTMENT FEES 165632 165632 FEDERAL TAX PAYMENT - PY 30788 0 0 FOREIGN TAXES QUALIFIED 21157 21157 0 FOREIGN TAXES NON-QUALIFIED 812 812 0 FEDERAL ESTIMATE PAYMENTS 19512 0 0