2026-05-11T09:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 876497953 KARIN LARSON CHARITABLE TRUST LARS 8004219865 50 WEST LIBERTY STREET SUITE 650 RENO NV 895012408 SEAN TULLY TAX OFFICER 8004219865 2026-05-08 true SHAWN P HANLON P00965923 4123556000 2026-05-08 X 2025 2025-03-06 01:10:19Z X 96458954 X 2071430 2062281 4173737 9499099 4173737 0 6245167 6236018 87875 87875 0 0 0 0 0 0 197719 197719 0 0 79267 16879 0 0 0 0 0 0 0 364861 214598 0 87875 4079000 4079000 4443861 214598 0 4166875 1801306 6021420 0 462 547 547 0 0 0 76504432 78128423 96458407 76504894 78128970 96458954 0 X 76504894 78128970 76504894 78128970 76504894 78128970 76504894 1801306 0 78306200 177230 78128970 929.06 AMER FND GRW FD OF AM-F3 2023-12-18 2025-01-17 71537 57797 13740 13740 1215.6 AMER FNDS MUTUAL FND-F3 2024-09-19 2025-01-31 69873 70735 -862 -862 14713.73 AMER FNDS MUTUAL FND-F3 2022-08-18 2025-01-31 845745 760994 84751 84751 13889.53 AMERICAN FUNDS GLOBAL INSIGHT FUND 2025-01-31 338210 285404 52806 52806 30060.92 AMER FND GRW FD OF AM-F3 2025-01-31 2354973 1761520 593453 593453 7252.81 AMER FNDS NEW PERSPECT-F3 2025-01-31 470200 391369 78831 78831 2963.95 AMERICAN STRATEGIC BOND F-3 2024-09-23 2025-04-17 27328 27498 -170 -170 285.32 AMERICAN MULTI-SECTOR INCOME 2024-10-01 2025-04-17 2616 2736 -120 -120 3103.56 AMERICAN INTER BD FD AMERICA F-3 2025-04-17 39043 39324 -281 -281 676.18 AMER FNDS NEW WORLD-F3 2025-05-13 56670 49753 6917 6917 65.8 AMER FNDS NEW WORLD-F3 2023-12-15 2025-06-10 5719 4842 877 877 18274.07 AMERICAN MULTI-SECTOR INCOME 2025-07-15 171228 172836 -1608 -1608 157072.77 AMERICAN MULTI-SECTOR INCOME 2025-07-15 1471772 1470203 1569 1569 6273.62 AMERICAN FUNDS GLOBAL INSIGHT FUND 2022-08-18 2025-07-15 166000 120391 45609 45609 768.81 AMER FNDS NEW WORLD-F3 2025-07-17 68877 55563 13314 13314 579.25 AMERICAN FUNDS GLOBAL INSIGHT FUND 2022-08-18 2025-10-16 16225 11116 5109 5109 37.22 AMER FNDS NEW PERSPECT-F3 2022-05-18 2025-10-16 2754 1874 880 880 589.77 AMER FNDS NEW WORLD-F3 2022-08-18 2025-10-16 56618 41407 15211 15211 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 CAPITAL GAIN DIVIDENDS P 3263711 4173737 83698 0 83698 0 83698 22872 0 0 22872 X 0 60826 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 87875 NONE 0 NONE 0 90151406 340004 0 90491410 0 0 90491410 1357371 89134039 4456702 4456702 83698 83698 4373004 0 4373004 0 4373004 4166875 0 0 0 0 4166875 4373004 1645975 0 0 0 0 0 0 0 4166875 1645975 0 0 2520900 0 0 0 0 0 0 0 0 1852104 0 0 0 0 0 0 0 0 X AMERICAN SWEDISH INSTITUTE 2600 PARK AVE MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 815800 MALIBU PACIFIC CHURCH 3324 MALIBU CANYON RD MALIBU CA 90265 NONE PC GENERAL SUPPORT 815800 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 815800 URBAN PROMISE MINISTRIES 27 N 36TH ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 815800 CONVERGE NORTH CENTRAL 10173 TROUT LAKE DR PINE RIVER MN 56474 NONE PC GENERAL SUPPORT 815800 4079000 14 2071430 18 4173737 6245167 6245167 false false false false false false false false false false Not applicable for a corporate trustee MUTUAL FUNDS AT COST 78128423 96458407 COST BASIS ADJUSTMENT 177230 MANAGEMENT FEES 197719 197719 FEDERAL TAX PAYMENT - PY 39516 0 0 FOREIGN TAXES QUALIFIED 14957 14957 0 FOREIGN TAXES NONQUALIFIED 1922 1922 0 FEDERAL ESTIMATE PAYMENTS 22872 0 0