2024-11-15T17:19:37-08:00 2024-06-30 King & McCleary LLC 240 W Main Street American Fork UT 84003 990PF 2023-07-01 876117177 CASTLE FOUNDATION CO CAROLYN OMALLEY CAST US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CAROLYN O'MALLEY Trust Tax Officer 2024-11-15 true true MATTHEW O MCCLEARY P00110809 8017562915 X 2023 2024-10-15 13:58:12Z X 3780826 X X 93676 93676 -16597 125763 77079 93676 47301 37841 9460 2700 2160 540 6259 5007 1252 2078 1663 415 58338 46671 11667 0 0 58338 46671 11667 18741 47005 13 1093 1093 74306 70824 70824 1681220 1703539 2511495 1172648 1172648 1068600 132954 133402 128814 3061141 3081506 3780826 0 X 3061141 3081506 3061141 3081506 3061141 3081506 3061141 18741 1624 3081506 3081506 CSPC PHARMACEUTICAL GROUP P 2021-06-25 2024-01-16 3771 6992 -3221 -3221 CHUGAI PHARMACEUTIC P 2019-03-26 2024-01-16 5946 3373 2573 2573 DBS GROUP HLDGS LTD P 2018-10-11 2024-06-07 63 39 24 24 ENN ENERGY HOLDINGS P 2021-06-25 2024-01-16 1795 4747 -2952 -2952 FANUC CORPORATION P 2018-10-11 2024-01-16 2135 2408 -273 -273 FUCHS PETROLUB P 2018-10-11 2024-01-16 760 915 -155 -155 HAIER SMART HOME CO P 2022-01-20 2024-01-16 3076 4828 -1752 -1752 LONZA GROUP P 2018-10-11 2024-01-16 4357 3199 1158 1158 NITORI HLDGS CO P 2020-04-03 2024-01-16 2815 3034 -219 -219 NOVOZYMES P 2018-10-11 2024-01-16 2664 2533 131 131 PING AN INSURANCE P 2019-04-22 2024-01-16 1895 5668 -3773 -3773 SHIONOGI CO P 2020-04-03 2024-01-16 3066 2991 75 75 SYSMEX CORP P 2018-10-11 2024-01-16 2557 3486 -929 -929 TENCENT HLDGS P 2019-02-12 2024-01-16 7272 10940 -3668 -3668 YANDEX NV P 2019-01-04 2024-02-09 495 1281 -786 -786 VANGUARD REAL ESTATE P 2019-09-18 2024-01-16 30904 32826 -1922 -1922 WOODSIDE PETROLEUM LTD P 2022-06-01 2024-01-16 1185 1248 -63 -63 ISHARES MBS P 2023-07-10 2024-05-08 50760 51852 -1092 -1092 CLASS ACTION SETTLEMENTS P 2022-01-01 2024-06-30 247 247 247 -16597 -1092 653 653 653 1768 1768 1115 1115 false false false false false false false true true UT true false false false false true N/A US BANK NA 5034643578 PO BOX 2043 MILWAUKEE WI 532012043 false false false false false false false false false false false false false false false false false false false false false false us bank national association po box 3168 portland OR 97204 Trustee 5.00 47301 NONE NONE 3428819 58006 0 3486825 0 3486825 52302 3434523 171726 171726 653 653 171073 171073 171073 11667 11667 171073 26816 26816 11667 0 11667 26816 26816 132590 SONGA CORBIN 170 SOUTH MAIN STREET SUITE 600 SALT LAKE CITY UT 84101 5032754327 WRITTEN APPLICATION SETTING FORTH APPLICANT'S PUBLIC CHARITY STATUS NONE PUBLIC CHARITIES, SOME PREFERENCE TO THOSE PERFORMING ACTIVITIES WITHIN THE STATE OF UTAH. 14 93676 18 -16597 77079 77079 false false false false false false false false false false ACCOUNTING FEES 2700 2160 0 540 CORPORATE BONDS 947648 837250 FOREIGN BONDS 225000 231350 CORPORATE STOCKS 1175178 1874502 FOREIGN STOCKS 456734 560094 MUTUAL FUNDS 71627 76899 REAL ESTATE AT COST 99964 95228 COMMODITIES AT COST 33438 33586 PRIOR PERIOD ADJUSTMENT 1624 INVESTMENT EXPENSES 360 288 0 72 MANAGEMENT FEE 5508 4406 0 1102 OTHER PROFESSIONAL FEES 391 313 0 78 FOREIGN TAX 1672 1338 334 STATE TAX 406 325 81