2025-05-13T11:01:34-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 876497953 KARIN LARSON CHARITABLE TRUST LARS 8004219865 50 WEST LIBERTY STREET SUITE 650 RENO NV 895012408 SEAN TULLY TAX OFFICER 8004219865 2025-05-09 true true SHAWN P HANLON P00965923 4123556000 2025-05-09 X 2024 2025-03-06 01:10:19Z X 86889829 1422500 X 1867792 1705909 2808475 6232841 2808475 0 6098767 4514384 80531 80531 0 0 0 0 0 0 181196 181196 0 0 72330 28471 0 0 0 0 0 0 0 334057 209667 0 80531 3647890 3647890 3981947 209667 0 3728421 2116820 4304717 0 800 462 462 0 0 0 74426094 76504432 86889367 74426894 76504894 86889829 0 X 74426894 76504894 74426894 76504894 74426894 76504894 74426894 2116820 0 76543714 38820 76504894 963.85 AMER FND GRW FD OF AM-F3 2022-09-16 2024-01-18 60857 52665 8192 8192 2347.24 AMERICAN MULTI-SECTOR INCOME 2024-01-02 2024-01-31 21853 21876 -23 -23 7726.69 AMERICAN MULTI-SECTOR INCOME 2024-01-31 71936 72594 -658 -658 5614.26 AMER FNDS MUTUAL FND-F3 2022-08-18 2024-01-31 288236 290369 -2133 -2133 37501.72 AMERICAN FUNDS GLOBAL INSIGHT FUND 2022-08-18 2024-01-31 804412 719658 84754 84754 30174.88 AMER FND GRW FD OF AM-F3 2024-01-31 1939340 1645535 293805 293805 7144.83 AMER FNDS NEW PERSPECT-F3 2024-01-31 401111 382798 18313 18313 520.71 AMER FNDS NEW WORLD-F3 2022-08-18 2024-01-31 38548 36559 1989 1989 476.77 AMER FND SMALLCAP WRLD-F3 2023-12-20 2024-01-31 31286 31929 -643 -643 779.79 AMER FND SMALLCAP WRLD-F3 2022-08-18 2024-01-31 51170 48565 2605 2605 190.4 AMER FND GRW FD OF AM-F3 2022-05-18 2024-05-08 13400 10319 3081 3081 7.67 AMER FND GRW FD OF AM-F3 2022-05-18 2024-05-08 540 416 124 124 151.99 AMER FND GRW FD OF AM-F3 2022-05-18 2024-05-13 10715 8238 2477 2477 132.94 AMER FND GRW FD OF AM-F3 2022-05-18 2024-06-07 9558 7205 2353 2353 885.33 AMER FND GRW FD OF AM-F3 2022-05-18 2024-07-17 66001 47985 18016 18016 879.25 AMER FND GRW FD OF AM-F3 2022-05-18 2024-10-17 69584 47655 21929 21929 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 CAPITAL GAIN DIVIDENDS P 2354294 2808475 59836 0 59836 0 59836 20320 0 0 20320 X 0 39516 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 80531 NONE 0 NONE 0 83668908 311060 0 83979968 0 0 83979968 1259700 82720268 4136013 4136013 59836 59836 4076177 0 4076177 0 4076177 3728421 0 0 0 0 3728421 4076177 1298219 0 0 0 0 0 0 0 3728421 1298219 0 0 2430202 0 0 0 0 0 0 0 0 1645975 0 0 0 0 0 0 0 0 X AMERICAN SWEDISH INSTITUTE 2600 PARK AVE MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 729578 MALIBU PACIFIC CHURCH 3324 MALIBU CANYON RD MALIBU CA 90265 NONE GROUP GENERAL SUPPORT 729578 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 729578 URBAN PROMISE MINISTRIES 27 N 36TH ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 729578 CONVERGE NORTH CENTRAL 10173 TROUT LAKE DR PINE RIVER MN 56474 NONE GROUP GENERAL SUPPORT 729578 3647890 14 1867792 18 2808475 4676267 4676267 false false false false false false false false false false X X 1 KARIN L LARSON TRUST UAD 01-28-83 C/O CAPITAL BANK TRUST 6455 IRVINE CENTER DRIVE C-2 IRVINE CA 92618 1422500 X Not applicable for a corporate trustee MUTUAL FUNDS AT COST 76504432 86889367 COST BASIS ADJUSTMENT 38820 INVESTMENT FEES 181196 181196 FEDERAL TAX PAYMENT - PY 23539 0 0 FOREIGN TAXES QUALIFIED 27018 27018 0 FOREIGN TAXES NON-QUALIFIED 1453 1453 0 FEDERAL ESTIMATE PAYMENTS 20320 0 0