2023-07-10T09:00:17-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-05-11 876497953 KARIN LARSON CHARITABLE TRUST LARS 8004219865 50 WEST LIBERTY STREET SUITE 650 RENO NV 895012408 SEAN TULLY TAX OFFICER 8004219865 2023-06-15 true false SHAWN P HANLON P00965923 4123556000 2023-06-15 X 2022 2023-04-26 12:10:37Z X X 71167675 73750000 1265452 1261254 939959 939959 939959 0 75955411 2201213 26743 26743 0 0 0 0 0 0 60172 60172 0 0 10101 10101 0 0 0 0 0 0 0 97016 70273 0 26743 2253425 2253425 2350441 70273 0 2280168 73604970 2130940 0 14727 14727 0 0 0 73540665 71152948 73555392 71167675 0 X 73555392 73555392 0 73555392 73604970 0 73604970 49578 73555392 CAPITAL GAIN DIVIDENDS P 939959 939959 29620 0 29620 0 29620 0 30788 30788 X 1168 0 0 false false false false false false false true true false false true 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 26743 NONE 0 NONE 0 56552823 12503011 0 69055834 0 0 69055834 1035838 68019996 2189685 2189685 29620 29620 2160065 0 2160065 0 2160065 2280168 0 0 0 0 2280168 2160065 0 0 0 0 0 0 0 0 2280168 0 0 0 2160065 120103 0 0 120103 0 0 0 0 0 0 0 120103 0 0 0 0 120103 X AMERICAN SWEDISH INST 2600 PARK AVE MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 450685 MALIBU PACIFIC CHURCH 3324 MALIBU CANYON RD MALIBU CA 90265 NONE GROUP GENERAL SUPPORT 450685 UNION RESCUE MISSON 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 450685 URBAN PROMISE MINISTRIES 27 N 36TH ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 450685 CONVERGE NORTH CENTAL 2 PINE TREE DR STE 510 ARDEN HILLS MN 55112 NONE GROUP GENERAL SUPPORT 450685 2253425 14 1265452 18 939959 2205411 2205411 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 73750000 X Not applicable for a corporate trustee MUTUAL FUNDS AT COST 73540665 71152948 COST BASIS ADJUSTMENT 49578 INVESTMENT FEES 60172 60172 FOREIGN TAXES QUALIFIED 10101 10101 0