2024-05-06T15:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 Providence RI 02903 990PF 2023-01-01 356653987 FREEDOM 22 FOUNDATION XXX-XX-XXXX FREE 8005443455 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 03054 FIDELITY PERSONAL TRUST COMPANY Trustee 8005443455 2024-04-30 true true BRADLEY N SPRONG P00642561 4012282600 2024-04-30 2023 2023-04-26 12:10:37Z X 2832065 156595 65704 65704 24032 1160613 24032 0 1399 247730 89736 5156 2578 2578 0 0 0 0 0 0 830 0 0 830 2466 2466 0 0 1155 1155 0 0 0 0 0 0 0 9607 6199 0 3408 140000 140000 149607 6199 0 143408 98123 83537 0 117638 134361 134361 0 0 0 992954 1016532 1240194 954810 647804 642694 319422 577313 814816 2384824 2376010 2832065 0 X 2384824 2376010 2384824 2376010 2384824 2376010 2384824 98123 0 2482947 106937 2376010 437.483 CARILLON REAMS CORE PLUS BOND CL I 2023-02-02 2023-02-10 13216 13137 79 79 13040.032 CARILLON REAMS CORE PLUS BOND CL I 2021-12-29 2023-02-10 393932 419435 -25503 -25503 419.342 DODGE & COX INCOME FD COM 2022-06-27 2023-02-10 5233 5366 -133 -133 24636.479 DODGE & COX INCOME FD COM 2021-12-20 2023-02-10 307455 342076 -34621 -34621 614.106 DODGE & COX INCOME FD COM 2022-12-19 2023-02-10 7664 7458 206 206 12267.81 DODGE & COX INCOME FD COM 2017-04-17 2023-02-10 153095 168537 -15442 -15442 1677. VANGUARD INTL EQUITY INDEX FDS FTSE EMR 2020-12-31 2023-02-10 68962 83707 -14745 -14745 59.858 INVESCO EXCHANGE TRADED FD TR S&P500 2020-12-31 2023-08-31 9000 7591 1409 1409 6.002 VANGUARD 500 INDEX ADMIRAL 2023-09-27 2023-10-03 2342 2395 -53 -53 506.542 VANGUARD 500 INDEX ADMIRAL 2022-09-27 2023-10-03 197650 86879 110771 110771 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 24032 1161 0 1161 0 1161 628 0 0 628 0 533 0 0 false false false false false false false true true IN true false false false false true WWW.UPTOPARENTS.ORG FIDELITY PERSONAL TRUST COMPANY FSB 6037911388 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 03054 false false false false true false false false false false false false false false false false false false false false false false CHARLES BARBARA ASHER 6376 DAWSON LAKE DRIVE INDIANAPOLIS IN 46220 FOUNDATION MANAGERS 0 0 FIDELITY PERSONAL TRUST 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 03054 TRUSTEE 1 5156 NONE 0 NONE 0 NONE NONE 2543423 87302 0 2630725 0 0 2630725 39461 2591264 129563 129563 1161 1161 128402 0 128402 0 128402 143408 0 0 0 0 143408 128402 0 0 0 0 48893 33773 30046 112712 143408 0 0 0 128402 15006 0 0 127718 0 0 0 0 0 0 0 127718 0 48893 33773 30046 15006 CHARLES BARBARA ASHER X FREEDOM 22 OPERATING FOUNDATION 6376 DAWSON LAKE DRIVE INDIANAPOLIS IN 46220 NONE PC SUPPORT 140000 140000 14 65704 18 24032 2022 990PF REFUND 1 1399 91135 91135 false false false false false false false false false false X X 1 CHARLES A ASHER CLAT 224 W JEFFERSON BLVD SOUTH BEND IN 46601 38946 X X 2 CHARLES A ASHER CLAT 224 W JEFFERSON BLVD SOUTH BEND IN 46601 101807 X X 3 CHARLES A ASHER CLAT 224 W JEFFERSON BLVD SOUTH BEND IN 46601 15842 X 1 95 SHARES OF ISHARES TR S & P 500 INDEX FUND 38946 2023-02-13 2 215 SHARES OF ISHARES TR S & P 500 INDEX FUND 101807 2023-12-18 TAX PREPARATION FEE (NON-ALLOC 830 830 SEE ATTACHED STATEMENT 647804 642694 SEE ATTACHED STATEMENT 1016532 1240194 SEE ATTACHED STATEMENT AT COST 577313 814816 ADJ. FROM TAX TO FMV FOR ISHARES DONATED 104303 MUTUAL FUND TIMING DIFFERENCE 2634 OTHER REVENUE 1399 0 TRUSTEE FEES - INCOME (NON-DED 1233 1233 TRUSTEE FEES-PRIN (NON-DEDUCTI 1233 1233 CHARLES A ASHER CLAT 224 W JEFFERSON BLVD SOUTH BEND IN 46601 CHARLES A ASHER CLAT 224 W JEFFERSON BLVD SOUTH BEND IN 46601 CHARLES A ASHER CLAT 224 W JEFFERSON BLVD SOUTH BEND IN 46601 FOREIGN TAXES ON QUALIFIED FOR 1127 1127 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0