2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-22 306730053 MARION STEINER CHARITABLE TRUST MARI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X X X 4083090 3607589 45504 45504 12052 1563307 12052 0 3665145 57556 32541 13016 19524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32541 13016 0 19524 172516 172516 205057 13016 0 192040 3460088 44540 0 1 1 205023 205023 0 0 0 830153 829666 2216982 3048400 0 3252159 4083090 0 X 3252159 3252159 0 3252159 3460088 0 3460088 207929 3252159 150. CVS HEALTH CORP 2022-06-19 2023-03-23 10852 13535 -2683 -2683 150. MODERNA INC 2022-06-19 2023-03-27 22218 19245 2973 2973 20000. U.S. TREASURY NOTE 2022-06-19 2023-04-26 19988 19973 15 15 280000. U.S. TREASURY NOTE 2022-06-19 2023-05-01 280000 279623 377 377 800. WALT DISNEY CO/THE 2022-06-19 2023-05-17 73681 75572 -1891 -1891 250. TARGET CORP 2022-06-19 2023-05-30 33497 35436 -1939 -1939 100. LAM RESH CORP COM 2022-06-19 2023-06-14 62069 42617 19452 19452 250. TARGET CORP 2022-06-19 2023-06-16 33558 35436 -1878 -1878 100. LAM RESH CORP COM 2022-06-19 2023-08-01 71471 42617 28854 28854 1000. WALGREENS BOOTS ALLIANCE INC 2022-06-19 2023-08-01 29525 39838 -10313 -10313 300000. U S TREASURY BONDS 2023-04-21 2023-08-07 299835 300115 -280 -280 300. APPLIED MATERIALS INC 2022-06-19 2023-08-30 45270 27401 17869 17869 250. PAYPAL HOLDINGS INC SHS 2022-06-19 2023-08-30 15761 18213 -2452 -2452 200. PROCTER & GAMBLE CO/THE 2022-06-19 2023-08-30 30828 26806 4022 4022 500. SQUARE INC SHS CL A 2023-08-01 2023-08-30 29052 39418 -10366 -10366 100. MERCK AND CO INC SHS 2022-06-19 2023-09-20 10745 8570 2175 2175 300. MERCK AND CO INC SHS 2023-08-30 2023-09-20 32235 33000 -765 -765 200. HOME DEPOT INC/THE 2023-08-30 2023-10-09 58965 66078 -7113 -7113 200000. GOLDMAN SACHS GROUP INC 2023-04-21 2023-10-10 199546 201263 -1717 -1717 10000. FEDERAL HOME LOAN BANK 2023-08-31 2023-10-25 9977 9992 -15 -15 150. UNITED RENTALS INC 2023-08-01 2023-10-26 59617 70047 -10430 -10430 150. UNITED RENTALS INC 2023-08-30 2023-10-26 59617 71080 -11463 -11463 25000. FEDERAL HOME LOAN BANK 2023-08-31 2023-12-19 25000 24966 34 34 50000. FEDERAL HOME LOAN BANK 2023-08-25 2023-12-28 50000 49975 25 25 12052 619 0 619 0 619 0 0 0 X 34 653 0 0 false false false false false false false true true KY true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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 32541 NONE 0 NONE 0 3174064 301162 0 3475226 0 0 3475226 52128 3423098 171155 171155 619 619 170536 0 170536 0 170536 192040 0 0 0 0 192040 170536 0 0 0 0 0 0 0 0 192040 0 0 0 170536 21504 0 0 21504 0 0 0 0 0 0 0 21504 0 0 0 0 21504 NONE NONE X GLENMARY HOME MISSIONERS 4119 GLENMARY TRCE FAIRFIELD OH 450145549 NONE PC GENERAL OPERATING 43132 ST FRANCIS OF ASSISI 860 OAK GROVE RD CONCORD CA 94518 NONE PC GENERAL OPERATING 43120 GUARDIAN ANGELS CATHOLIC CHURCH 6000 PRESTON HWY LOUISVILLE KY 40219 NONE PC GENERAL OPERATING 43132 SOCIETY OF ST VINCENT DE PAUL 1310 PAPIN STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 43132 172516 14 45504 18 12052 57556 57556 false false false false false false false false false false X X 1 Marion Steiner Revocable Trust PO BOX 1532 PENNINGTON NJ 08534 3607589 X X 1 MARKETABLE SECURITIES 2166519 2023-03-22 00724F101 ADOBE SYS INC COM 93981 119320 02079K305 ALPHABET INC SHS 246494 279380 023135106 AMAZON COM INC 122485 151940 037833100 APPLE INC 173316 250289 038222105 APPLIED MATERIALS IN 54803 97242 22160K105 COSTCO WHSL CORP NEW 111189 132016 30303M102 FACEBOOK INC 221847 353960 437076102 HOME DEPOT INC/THE 81604 103965 512807108 LAM RESH CORP COM 170468 313304 532457108 ELI LILLY & CO 177047 349752 594918104 MICROSOFT CORP COM 116335 150416 670100205 NOVO NORDISK A/S ADR 96873 103450 67066G104 NVIDIA CORP 188017 247610 713448108 PEPSICO INC 63345 67936 742718109 PROCTER & GAMBLE CO/ 107224 117232 91324P102 UNITEDHEALTH GROUP I 191954 210588 830153 829666 MUTUAL FUND TIMING ADJ 589 CY PURCHASE OF ACCRUED INTEREST 290 FMV IN EXCESS OF COST OF CONTRIBUTION 207050 Marion Steiner Revocable Trust PO BOX 1532 PENNINGTON NJ 08534