2024-04-29T10:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 206026484 LEVI WILLIAMS CHARITABLE TRUST WILL 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-23 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 2167365 X 39321 39321 17514 169420 17514 0 56835 56835 14014 10510 3503 0 0 0 0 0 0 4500 0 0 4500 16148 16148 0 0 4580 0 0 0 0 0 0 0 39242 26658 0 8003 125000 125000 164242 26658 0 133003 -107407 30177 0 2052 16 2651 2651 0 0 0 2133487 2025502 2164714 2135555 2028153 2167365 0 X 2135555 2028153 2135555 2028153 2135555 2028153 2135555 -107407 5 2028153 0 2028153 13.82 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-01-13 190 260 -70 -70 17.52 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-01-13 230 209 21 21 2.26 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-01-13 80 18 62 62 11.91 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-01-13 190 165 25 25 35.59 PIMCO TOTAL RETURN FUND 2005-11-17 2023-01-13 310 375 -65 -65 6.76 PIMCO TOTAL RETURN FUND 2005-11-17 2023-01-19 59 71 -12 -12 220.76 PIMCO TOTAL RETURN FUND 2005-11-17 2023-01-26 1927 2327 -400 -400 6.78 PIMCO TOTAL RETURN FUND 2005-11-17 2023-01-26 59 72 -13 -13 114.32 PIMCO TOTAL RETURN FUND 2005-11-17 2023-01-26 998 1205 -207 -207 26.52 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-02-13 380 499 -119 -119 13.26 COLUMBIA LARGE CAP GROWTH FUND III 2009-02-10 2023-02-13 190 172 18 18 34.98 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-02-13 460 418 42 42 17.49 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2009-02-23 2023-02-13 230 124 106 106 4.43 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-02-13 160 34 126 126 2.21 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-02-13 80 17 63 63 71.93 PIMCO TOTAL RETURN FUND 2005-11-17 2023-02-13 620 758 -138 -138 35.96 PIMCO TOTAL RETURN FUND 2005-11-17 2023-02-13 310 379 -69 -69 23.63 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-02-14 380 329 51 51 11.82 LORD ABBETT AFFILIATED FUND INC 2009-02-23 2023-02-14 190 77 113 113 347.48 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-02-24 4750 6532 -1782 -1782 442.31 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-02-24 5750 5288 462 462 50. E V ATLANTA CAP SMID CAP I 2009-02-23 2023-02-24 1750 389 1361 1361 305.07 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-02-24 4750 4241 509 509 944.51 PIMCO TOTAL RETURN FUND 2005-11-17 2023-02-24 8000 9954 -1954 -1954 34.27 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-03-02 475 644 -169 -169 43.79 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-03-02 575 524 51 51 4.97 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-03-02 175 39 136 136 30.45 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-03-02 475 423 52 52 95.13 PIMCO TOTAL RETURN FUND 2005-11-17 2023-03-02 800 1003 -203 -203 8.99 PIMCO TOTAL RETURN FUND 2005-11-17 2023-04-18 77 95 -18 -18 280.24 PIMCO TOTAL RETURN FUND 2005-11-17 2023-04-25 2435 2954 -519 -519 62.65 PIMCO TOTAL RETURN FUND 2005-11-17 2023-04-25 544 660 -116 -116 115.31 PIMCO TOTAL RETURN FUND 2005-11-17 2023-04-25 1002 1215 -213 -213 66.67 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-05-10 950 1253 -303 -303 26.67 COLUMBIA LARGE CAP GROWTH FUND III 2009-02-10 2023-05-10 380 346 34 34 79.81 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-05-10 1150 954 196 196 31.92 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2009-02-23 2023-05-10 460 226 234 234 11.76 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-05-10 400 92 308 308 4.7 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-05-10 160 37 123 123 62.71 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-05-10 950 872 78 78 25.08 LORD ABBETT AFFILIATED FUND INC 2009-02-23 2023-05-10 380 163 217 217 178.98 PIMCO TOTAL RETURN FUND 2005-11-17 2023-05-10 1550 1886 -336 -336 71.59 PIMCO TOTAL RETURN FUND 2005-11-17 2023-05-10 620 755 -135 -135 80.34 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-05-16 1140 1510 -370 -370 95.97 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-05-16 1380 1147 233 233 14.23 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-05-16 480 111 369 369 75.95 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-05-16 1140 1056 84 84 216.28 PIMCO TOTAL RETURN FUND 2005-11-17 2023-05-16 1860 2280 -420 -420 295.54 PIMCO TOTAL RETURN FUND 2005-11-17 2023-07-26 2515 3115 -600 -600 66.15 PIMCO TOTAL RETURN FUND 2005-11-17 2023-07-26 563 697 -134 -134 122.58 PIMCO TOTAL RETURN FUND 2005-11-17 2023-07-26 1043 1292 -249 -249 12.9 COLUMBIA LARGE CAP GROWTH FUND III 2009-02-10 2023-10-13 190 168 22 22 12.9 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-10-13 190 242 -52 -52 17.72 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2009-02-23 2023-10-13 230 126 104 104 17.72 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-10-13 230 212 18 18 2.3 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-10-13 80 18 62 62 2.01 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-10-13 70 16 54 54 12.32 LORD ABBETT AFFILIATED FUND INC 2009-02-23 2023-10-13 190 80 110 110 12.32 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-10-13 190 171 19 19 38.18 PIMCO TOTAL RETURN FUND 2005-11-17 2023-10-13 310 402 -92 -92 39.41 PIMCO TOTAL RETURN FUND 2005-11-17 2023-10-13 320 415 -95 -95 1302.27 COLUMBIA LARGE CAP GROWTH FUND III 2018-12-06 2023-10-19 19000 19371 -371 -371 1795.47 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2009-02-23 2023-10-19 23000 12729 10271 10271 232.96 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-10-19 8000 1812 6188 6188 1245.09 LORD ABBETT AFFILIATED FUND INC 2009-02-23 2023-10-19 19000 8066 10934 10934 3904.28 PIMCO TOTAL RETURN FUND 2005-11-17 2023-10-19 31000 41151 -10151 -10151 299.87 PIMCO TOTAL RETURN FUND 2005-11-17 2023-10-26 2402 3161 -759 -759 4.85 PIMCO TOTAL RETURN FUND 2005-11-17 2023-10-26 39 51 -12 -12 44.7 PIMCO TOTAL RETURN FUND 2005-11-17 2023-10-26 358 471 -113 -113 18.63 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-11-13 285 350 -65 -65 26.3 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-11-13 345 314 31 31 2.98 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-11-13 105 23 82 82 18.23 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-11-13 285 253 32 32 58.82 PIMCO TOTAL RETURN FUND 2005-11-17 2023-11-13 480 620 -140 -140 9.47 COLUMBIA LARGE CAP GROWTH FUND III 2018-12-06 2023-11-29 152 168 -16 -16 13.58 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2009-02-23 2023-11-29 184 96 88 88 1.75 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-11-29 64 14 50 50 9.45 LORD ABBETT AFFILIATED FUND INC 2009-02-23 2023-11-29 152 61 91 91 29.63 PIMCO TOTAL RETURN FUND 2005-11-17 2023-11-29 248 312 -64 -64 11.32 COLUMBIA LARGE CAP GROWTH FUND III 2018-12-06 2023-12-13 190 201 -11 -11 11.32 COLUMBIA LARGE CAP GROWTH FUND III 2015-12-04 2023-12-13 190 213 -23 -23 16.67 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2009-02-23 2023-12-13 230 118 112 112 16.67 DELAWARE INTERNATIONAL VALUE EQUITY FUND 2003-06-13 2023-12-13 230 199 31 31 2.14 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-12-13 80 17 63 63 1.88 E V ATLANTA CAP SMID CAP I 2009-02-23 2023-12-13 70 15 55 55 11.38 LORD ABBETT AFFILIATED FUND INC 2009-02-23 2023-12-13 190 74 116 116 11.38 LORD ABBETT AFFILIATED FUND INC 2004-04-14 2023-12-13 190 158 32 32 36.26 PIMCO TOTAL RETURN FUND 2005-11-17 2023-12-13 310 382 -72 -72 37.43 PIMCO TOTAL RETURN FUND 2005-11-17 2023-12-13 320 394 -74 -74 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 CAPITAL GAIN DIVIDENDS P 4599 17514 419 0 419 0 419 2270 0 0 2270 0 1851 420 1431 false false false false false false false true true TN true false false false false true ARDEN TRUST COMPANY 3024085202 2751 CENTERVILLE RD SUITE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 14014 NONE 0 NONE 0 2118961 5687 0 2124648 0 0 2124648 31870 2092778 104639 104639 419 419 104220 0 104220 0 104220 133003 0 0 0 0 133003 104220 71749 0 0 0 0 0 0 0 133003 71749 0 0 61254 0 0 0 0 0 0 0 0 42966 0 0 0 0 0 0 0 0 X MILLIGAN UNIVERSITY 101 NETH DR MILLIGAN COLLEGE TN 37682 NONE PC SCHOLARSHIPS 25000 SURGOINSVILLE FIRST BAPTIST CHURCH C/O LYNN NORRIS PO BOX 135 SURGOINSVILLE TN 37873 NONE PC GENERAL CHARITABLE PURPOSES 100000 125000 14 39321 18 17514 56835 56835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4500 4500 SEE ATTACHED STATEMENT 19765H230 COLUMBIA LARGE CAP G AT COST 440052 414149 245914403 DELAWARE INTERNATION AT COST 428518 520762 277902698 E V ATLANTA CAP SMID AT COST 109678 183794 544001506 LORD ABBETT AFFILIAT AT COST 334169 443191 72201M552 PIMCO TOTAL RETURN F AT COST 713085 602818 COST BASIS ADJUSTMENT 5 OTHER EXPENSE (NON-DEDUCTIBLE 16148 16148 FEDERAL TAX PAYMENT - PRIOR YE 2310 0 0 FEDERAL ESTIMATES - PRINCIPAL 2270 0 0