2024-05-09T11:01:16-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 386943871 THE II CORINTHIANS 9-7 FOUNDATION - RBC TRUST CORI 108 ROAD 8 RA POWELL WY 82435 JUDITH JEFFERIS TRUSTEE 2024-04-22 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-22 2023 2023-04-26 12:10:37Z X 6426233 X 207478 205437 143954 526632 143954 0 158 158 351590 349549 0 0 0 0 0 0 847 0 0 847 44739 44739 0 0 516 0 0 0 0 0 0 0 46102 44739 0 847 305948 305948 352050 44739 0 306795 -460 304810 0 200456 387133 387133 0 0 0 3589468 3403850 6039100 3789924 3790983 6426233 0 X 3789924 3790983 3789924 3790983 3789924 3790983 3789924 -460 2002 3791466 483 3790983 913. ABBVIE INC 2023-06-15 124417 53191 71226 71226 2577. BLACKROCK CREDIT ALLOCATION 2023-06-15 26595 30760 -4165 -4165 160. EQUITY RESIDENTIAL PROPS TR 2023-06-15 10590 7234 3356 3356 3503. FORD MOTOR CO 2023-06-15 50355 50143 212 212 67. PULTE HOMES INC 2022-08-08 2023-06-15 4933 2922 2011 2011 963. PULTE HOMES INC 2023-06-15 70897 45641 25256 25256 404. WALGREENS BOOTS ALLIANCE INC 2011-10-28 2023-06-15 12936 13674 -738 -738 221. WALGREENS BOOTS ALLIANCE INC 2008-12-01 2023-06-15 7076 5338 1738 1738 883. CAPRI HOLDINGS LTD 2023-08-10 47796 46429 1367 1367 1195. ISHARES SELECT DIVIDEND ETF 2023-08-28 134759 76120 58639 58639 1456. UGI CORP NEW 2023-08-28 33648 51226 -17578 -17578 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 143954 4237 0 4237 0 4237 2560 0 0 2560 0 1677 0 0 false false false false false false false true true DE true false false false false true RBC TRUST COMPANY (DELAWARE) 3028926900 PO BOX 15627 WILMINGTON DE 19850 false false false false false false false false false false false false false false false false false false false false false JUDITH JEFFERIS 108 ROAD 8RA POWELL WY 82435 TRUSTEE 5 0 NONE 0 NONE 0 5796940 280053 0 6076993 0 0 6076993 91155 5985838 299292 299292 4237 4237 295055 0 295055 0 295055 306795 0 0 0 0 306795 295055 305101 0 0 0 0 0 0 0 306795 305101 0 0 1694 0 0 0 0 0 0 0 0 293361 0 0 0 0 0 0 0 0 X BENNETT CREEK BAPTIST CHURCH 11 RD 8WC CLARK WY 82435 NONE PC UNRESTRICTED GIFT 25000 CLARK PIONEER RECREATION CENTER 321 RD 1 AB POWELL WY 82435 NONE PC UNRESTRICTED GIFT 25000 WESTMINSTER THEOLOGICAL SEMINARY 2960 CHURCH ROAD GLENSIDE PA 19038 NONE PC UNRESTRICTED GIFT 100000 PENNSYLVANIA FAMILY INSTITUTE 23 N FRONT STREET HARRISBURG PA 17101 NONE PC UNRESTRICTED GIFT 100000 FORT SHILOH BOYS HOME INC PO BOX 2350 CODY WY 82414 NONE PC UNRESTRICTED GIFT 25000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 141 CHADS FORD PA 19317 NONE PC UNRESTRICTED GIFT 5000 HEPHZIBAH BAPTIST CHURCH 2237 STARSBURG ROAD COATESVILLE PA 19320 NONE PC UNRESTRICTED GIFT 25948 305948 14 207478 18 143954 SECTION 897 CAPITA 1 158 351590 351590 7 0 false false false false false false false false false false TAX PREPARATION FEES 847 847 SEE ATTACHED STATEMENT AT COST 3403850 6039100 ROC FOR BLACKROCK CREDIT ALLOCATION 483 SECTION 897 CAPITAL GAIN 158 158 MUTUAL FUND TIMING DIFFERENCE 2002 INVESTMENT FEES 44739 44739 ESTIMATED TAXES 516 0 0