2026-05-07T09:01:08-05:00 2025-12-31 990PF 2025-01-01 306730053 MARION STEINER CHARITABLE TR MARI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 5680110 X 84388 84388 -152416 4042045 0 0 -68028 84388 64361 38616 25744 0 0 0 0 0 7141 0 0 7141 0 0 3686 0 0 0 0 0 0 0 16 16 75204 38632 0 32885 106120 106120 181324 38632 0 139005 -249352 45756 0 1038 1 1 404613 203246 203246 0 0 0 900647 1408268 1410220 2799843 2239725 4066643 0 4106141 3851240 5680110 0 X 4106141 3851240 4106141 3851240 4106141 3851240 4106141 -249352 0 3856789 5549 3851240 100000. FEDERAL FARM CREDIT BANK CALLABLE BONDS 2024-08-16 2025-01-30 100000 100000 150000. FEDERAL FARM CREDIT BANK CALLABLE BONDS 2024-08-27 2025-01-30 150000 150000 500. TEXAS ROADHOUSE INC-CL A 2024-11-26 2025-01-31 90549 102320 -11771 -11771 500. TEXAS ROADHOUSE INC-CL A 2024-10-29 2025-01-31 90549 96592 -6043 -6043 400. NOVO-NORDISK A S ADR 2023-09-20 2025-02-03 33102 37887 -4785 -4785 100. NOVO-NORDISK A S ADR 2023-10-10 2025-02-03 8275 9297 -1022 -1022 500. NOVO-NORDISK A S ADR 2023-11-14 2025-02-03 41377 49690 -8313 -8313 200. NVIDIA CORP COM 2025-01-21 2025-02-03 23678 28253 -4575 -4575 700. TEXAS ROADHOUSE INC-CL A 2024-10-17 2025-02-18 122548 128237 -5689 -5689 100000. FEDERAL HOME LOAN BANK BONDS 2024-02-29 2025-02-28 100000 99928 72 72 100000. FEDERAL HOME LOAN BANK BONDS 2024-02-28 2025-02-28 100000 99943 57 57 1000. DRAFTKINGS INC 2025-02-18 2025-03-03 41790 51477 -9687 -9687 100. DUOLINGO INC CL A 2025-02-18 2025-03-03 30404 43775 -13371 -13371 300. NVIDIA CORP COM 2023-08-30 2025-03-03 33969 14836 19133 19133 1000. TOAST INC REG SHS CL A 2025-02-18 2025-03-03 36778 41976 -5198 -5198 100. MICROSOFT CORP 2024-10-17 2025-03-05 39968 41704 -1736 -1736 200. SPOTIFY TECH S.A. REG SHS 2024-02-28 2025-03-05 116572 50212 66360 66360 700. DUTCH BROS INC 2025-02-18 2025-03-10 40879 59476 -18597 -18597 200. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-21 2025-03-10 118532 123322 -4790 -4790 300. SNOWFLAKE INC REG SHS 2025-02-18 2025-03-10 44782 57659 -12877 -12877 800. ALPHABET INC SHS CL A 2024-10-02 2025-04-03 121230 133180 -11950 -11950 500. AMAZON COM INC 2024-10-02 2025-04-03 89342 92741 -3399 -3399 500. AMAZON COM INC 2024-09-26 2025-04-03 89342 95848 -6506 -6506 50000. FEDERAL FARM CREDIT BANK BONDS 2024-05-13 2025-04-17 50000 50000 75000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2025-02-26 2025-05-27 75101 75141 -40 -40 100000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2025-02-26 2025-05-27 100252 100319 -67 -67 150000. U.S. TREASURY NOTE 4.875% APR 30 2026 2025-03-13 2025-06-06 150843 151080 -237 -237 100. DUOLINGO INC CL A 2025-05-27 2025-06-24 41960 52480 -10520 -10520 2000. NOVO-NORDISK A S ADR 2025-06-06 2025-06-24 140812 149446 -8634 -8634 75000. FEDERAL FARM CREDIT BANK BONDS 2024-05-09 2025-07-10 75051 74960 91 91 150000. FEDERAL FARM CREDIT BANK BONDS 2024-04-10 2025-07-10 150075 150025 50 50 300. UNITEDHEALTH GROUP INC 2022-06-19 2025-07-11 89903 139538 -49635 -49635 75000. FEDERAL FARM CREDIT BANK CALLABLE BONDS 2024-08-30 2025-07-18 75000 75000 150. LILLY ELI & CO 2022-06-19 2025-08-07 96052 44262 51790 51790 100. CROWDSTRIKE HLDGS INC CL A 2025-05-27 2025-08-26 41972 47218 -5246 -5246 100. CROWDSTRIKE HLDGS INC CL A 2025-07-10 2025-08-26 41972 49321 -7349 -7349 1000. ZILLOW GROUP INC CL A 2025-08-26 2025-10-01 71575 84169 -12594 -12594 79. NETFLIX.COM INC COM 2025-06-24 2025-10-06 91536 101072 -9536 -9536 200. HOME DEPOT INC 2024-10-17 2025-10-15 77741 83019 -5278 -5278 21. NETFLIX.COM INC COM 2025-04-22 2025-10-15 25330 21872 3458 3458 200. PROCTER & GAMBLE CO 2024-12-03 2025-10-15 29516 35230 -5714 -5714 200. VISA INC CL A SHRS 2025-01-21 2025-10-15 69277 64839 4438 4438 1000. OKLO INC CL A 2025-10-15 2025-10-22 120932 171485 -50553 -50553 50. NETFLIX.COM INC COM 2025-04-16 2025-10-27 54456 48398 6058 6058 50. NETFLIX.COM INC COM 2025-04-22 2025-10-27 54456 52075 2381 2381 100. SPOTIFY TECH S.A. REG SHS 2024-09-26 2025-11-05 62034 37861 24173 24173 100. SPOTIFY TECH S.A. REG SHS 2024-10-17 2025-11-05 62034 37005 25029 25029 200. DOORDASH INC REG SHS CL A 2025-07-10 2025-11-06 39159 48113 -8954 -8954 100. DOORDASH INC REG SHS CL A 2025-10-01 2025-11-06 19580 26849 -7269 -7269 200. DOORDASH INC REG SHS CL A 2025-06-24 2025-11-06 39159 47386 -8227 -8227 100. DOORDASH INC REG SHS CL A 2025-05-27 2025-11-06 19580 20477 -897 -897 75000. FEDERAL FARM CREDIT BANK CALLABLE BONDS 2025-02-26 2025-11-17 75000 75000 75000. FEDERAL FARM CREDIT BANK CALLABLE BONDS 2025-08-12 2025-11-17 75000 75000 700. CORNING INC 2025-11-03 2025-11-20 54311 61340 -7029 -7029 500. UBER TECHNOLOGIES INC 2025-07-10 2025-11-20 41742 48470 -6728 -6728 500. UBER TECHNOLOGIES INC 2025-10-01 2025-11-20 41742 48953 -7211 -7211 500. UBER TECHNOLOGIES INC 2025-05-27 2025-11-20 41742 44498 -2756 -2756 1000. UBER TECHNOLOGIES INC 2025-10-15 2025-11-20 83484 94135 -10651 -10651 -152416 636 0 636 0 636 6094 0 0 6094 0 5458 636 4822 false false false false false false false true true KY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 64361 NONE 0 NONE 0 5210934 340142 0 5551076 0 0 5551076 83266 5467810 273391 273391 636 636 272755 0 272755 0 272755 139005 0 0 0 0 139005 272755 106121 0 0 0 0 0 0 0 139005 106121 0 0 32884 0 0 0 0 0 0 0 0 239871 0 0 0 0 0 0 0 0 NONE NONE X HOME MISSIONERS OF AMERICA 4119 GLENMARY TRACE FAIRFIELD OH 450145549 NONE PC GENERAL OPERATING 26530 ST FRANCIS OF ASSISI CATHOLIC CHURCH 1960 BARDSTOWN ROAD CONCORD CA 94518 NONE PC GENERAL OPERATING 26530 GUARDIAN ANGELS CATHOLIC CHURCH 6000 PRESTON HIGHWAY LOUISVILLE KY 40219 NONE PC GENERAL OPERATING 26530 ST VINCENT DE PAUL LOUISVILLE 1015C S PRESTON STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 26530 106120 14 84388 18 -152416 -68028 -68028 false false false false false false false false false false 02079K305 ALPHABET INC SHS 215394 469500 023135106 AMAZON COM INC COM 233000 346230 037833100 APPLE INC 133320 271860 22160K105 COSTCO WHOLESALE CRP 199720 258702 30303M102 META PLATFORMS INC C 271563 495068 437076102 HOME DEPOT INC 81604 103230 512807108 LAM RESH CORP COM 532457108 ELI LILLY & CO 44262 161202 594918104 MICROSOFT CORP 226123 314353 670100205 NOVO NORDISK A/S ADR 67066G104 NVIDIA 88927 373000 742718109 PROCTER & GAMBLE CO 107224 114648 91324P102 UNITEDHEALTH GROUP I 512807306 LAM RESH CORP 127851 513540 882681109 TEXAS ROADHOUSE INC 92826C839 VISA INC CL A SHRS 125692 140284 L8681T102 SPOTIFY TECH S.A. RE 161653 290355 29082A107 EMBRAER S A SPONSRD 58401 57933 336433107 FIRST SOLAR INC 164991 156738 1408268 1410220 LEGAL FEES - CHARITABLE 7141 7141 TRANSACTION ADJ 2847 ACCRUED INTEREST 2702 INVESTMENT ADVISORY FEES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 3686 0 0