2025-08-05T09:01:29-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 823321129 THE SUSAN I MARVIN CHARITABLE TRUST MARV 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN I MARVIN TRUSTEE 8888663275 2025-06-12 true true KAREN J KISER P00146417 8888663275 2025-06-12 2024 2025-03-06 01:10:19Z X 5852167 X 107995 107979 268308 1775682 268308 0 376303 376287 0 0 0 0 0 0 30419 18251 12168 0 2831 1491 0 0 0 0 0 0 0 122 97 25 33372 19839 0 12193 267000 267000 300372 19839 0 279193 75931 356448 0 145855 94132 94132 0 0 0 3944352 4071564 5758035 0 4090207 4165696 5852167 0 X 4090207 4165696 4090207 4165696 4090207 4165696 4090207 75931 0 4166138 442 4165696 512.835 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2020-01-08 2024-09-23 21421 19850 1571 1571 49.851 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2020-02-03 2024-09-23 2082 1925 157 157 809.039 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2018-03-07 2024-09-23 33794 31200 2594 2594 983.603 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2019-01-18 2024-09-23 41085 34875 6210 6210 1239.659 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2018-03-13 2024-11-11 50008 33347 16661 16661 68.263 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2018-03-28 2024-11-11 2754 1725 1029 1029 4154.553 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2019-01-18 2024-11-11 167595 97175 70420 70420 1319.827 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-02-03 2024-11-11 48174 32785 15389 15389 763.92 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2018-03-07 2024-11-11 27883 17150 10733 10733 10.417 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2018-03-28 2024-11-11 380 225 155 155 3001.429 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-01-18 2024-11-11 109552 63000 46552 46552 938.325 PRINCIPAL MIDCAP FUND CL R6 2020-02-03 2024-11-11 45490 30225 15265 15265 583.981 PRINCIPAL MIDCAP FUND CL R6 2020-01-08 2024-11-11 28311 18250 10061 10061 2783.215 PRINCIPAL MIDCAP FUND CL R6 2020-04-29 2024-11-11 134930 76200 58730 58730 3487.391 PRINCIPAL MIDCAP FUND CL R6 2019-01-18 2024-11-11 169069 84382 84687 84687 5. ELECTRONIC ARTS 2024-11-11 2024-11-12 809 795 14 14 4. HERSHEY FOODS CORP 2024-11-11 2024-11-12 718 716 2 2 3. HESS CORP 2024-11-11 2024-11-12 423 429 -6 -6 16. CONOCOPHILLIPS COM 2024-11-11 2024-11-13 1764 1799 -35 -35 1. DEERE & COMPANY 2024-11-11 2024-11-13 391 397 -6 -6 3. DEERE & COMPANY 2024-11-11 2024-11-13 1173 1192 -19 -19 9. DISNEY WALT CO 2024-11-11 2024-11-13 907 903 4 4 3000. ISHARES CORE TOT U S BD MKT ETF 2023-03-23 2024-11-13 293038 299784 -6746 -6746 495. ISHARES CORE TOT U S BD MKT ETF 2023-04-24 2024-11-13 48351 49225 -874 -874 980. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-10-23 2024-11-13 106105 131958 -25853 -25853 60. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-01-08 2024-11-13 6496 7663 -1167 -1167 190. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2018-03-13 2024-11-13 20571 22082 -1511 -1511 85. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-01-18 2024-11-13 9203 9703 -500 -500 12. NIKE INC CL B 2024-11-11 2024-11-13 926 922 4 4 3. UNION PAC CORP COM 2024-11-11 2024-11-13 718 734 -16 -16 9268.692 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2020-10-23 2024-11-18 81008 99175 -18167 -18167 1668.088 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2018-03-20 2024-11-18 14579 17432 -2853 -2853 1377.404 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2019-01-18 2024-11-18 12039 14325 -2286 -2286 55.395 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2018-08-07 2024-11-18 484 575 -91 -91 1875.723 PIMCO INCOME FUND INSTL CL 2020-01-08 2024-11-18 19808 22049 -2241 -2241 16641.156 PIMCO INCOME FUND INSTL CL 2020-10-23 2024-11-18 175731 193099 -17368 -17368 3998.735 PIMCO INCOME FUND INSTL CL 2019-01-18 2024-11-18 42227 46245 -4018 -4018 2. AUTODESK INC (DEL) 2024-11-11 2024-11-20 610 615 -5 -5 5. SBA COMMUNICATIONS CORP NEW 2024-11-11 2024-11-20 1095 1108 -13 -13 5. SHERWIN WILLIAMS COMPANY 2024-11-11 2024-11-20 1844 1941 -97 -97 1000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2024-11-13 2024-11-20 970 971 -1 -1 6. SBA COMMUNICATIONS CORP NEW 2024-11-11 2024-11-21 1313 1329 -16 -16 6. INTERCONTINENTAL EXCHANGE INC 2024-11-11 2024-11-22 951 945 6 6 23. SPDR S AND P OIL & GAS EXPL & PRODUCT 2024-11-11 2024-11-22 3407 3254 153 153 700.75 FHLMC SD 6653 03 50%2053 2024-11-14 2024-11-30 701 625 76 76 436.86 FHLMC SD 8213 03%2052 2024-11-14 2024-11-30 437 375 62 62 359.25 FHLMC SD 8438 05 50%2054 2024-11-14 2024-11-30 359 356 3 3 245.79 FNMA PFS6605 02%2052 2024-11-14 2024-11-30 246 194 52 52 448.81 FNMA PFS9366 02 50%2052 2024-11-14 2024-11-30 449 372 77 77 1. AUTODESK INC (DEL) 2024-11-11 2024-12-05 302 307 -5 -5 3. FASTENAL CO COM 2024-11-11 2024-12-05 246 252 -6 -6 1. HILTON WORLDWIDE HOLDINGS INC REG 2024-11-11 2024-12-05 255 250 5 5 4. KKR & CO INC CL A 2024-11-11 2024-12-05 632 620 12 12 1. ROPER INDUSTRIES INCORPORATED NEW 2024-11-11 2024-12-05 557 572 -15 -15 19. SUMMIT MATLS INC 2024-11-11 2024-12-05 964 955 9 9 1. TYLER TECHNOLOGIES INC 2024-11-11 2024-12-05 630 628 2 2 1. VERISIGN INC 2024-11-11 2024-12-05 187 186 1 1 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-11-11 2024-12-10 808 778 30 30 29655.72 FNMA PFS9366 02 50%2052 2024-11-14 2024-12-10 24823 24549 274 274 2. AUTODESK INC (DEL) 2024-11-11 2024-12-23 591 615 -24 -24 11. BROOKFIELD ASSET MGMT INC REGISTER 2024-11-11 2024-12-23 624 647 -23 -23 2. COPART INC 2024-11-11 2024-12-23 116 113 3 3 5. SBA COMMUNICATIONS CORP NEW 2024-11-11 2024-12-23 1010 1108 -98 -98 11. SUMMIT MATLS INC 2024-11-11 2024-12-23 557 553 4 4 1. VERISIGN INC 2024-11-11 2024-12-23 198 186 12 12 391.45 FHLMC SD 6653 03 50%2053 2024-11-14 2024-12-31 391 349 42 42 494.85 FHLMC SD 8213 03%2052 2024-11-14 2024-12-31 495 425 70 70 233.2 FHLMC SD 8438 05 50%2054 2024-11-14 2024-12-31 233 231 2 2 199.07 FNMA PFS6605 02%2052 2024-11-14 2024-12-31 199 157 42 42 263.3 FNMA PFS9366 02 50%2052 2024-11-14 2024-12-31 263 218 45 45 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 CAPITAL GAIN DIVIDENDS P 11113 268308 4955 0 4955 0 4955 1252 0 3715 4967 X 12 0 0 false false false false false false false true true MN true false false false false false BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false SUSAN I MARVIN PO BOX 100 WARROAD MN 56763 TRUSTEE 1 0 NONE 0 NONE 0 5601354 183638 0 5784992 0 0 5784992 86775 5698217 284911 284911 4955 4955 279956 0 279956 0 279956 279193 0 0 0 0 279193 279956 237117 0 0 0 0 0 0 0 279193 237117 0 0 42076 0 0 0 0 0 0 0 0 237880 0 0 0 0 0 0 0 0 SUSAN I MARVIN NONE X MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FL NORWALK CT 06851 N/A PC UNRESTRICTED GENERAL 100000 UNIVERSITY OF ST THOMAS - MINNESOTA 900 NICOLLET AVENUE MINNEAPOLIS MN 55402 N/A PC IRELAND JUSTRICE FELLOWS 30000 UNIVERSITY OF MINNESOTA FOUNDATION 51 E RIVER PKWY MINNEAPOLIS MN 55455 N/A PC SUSAN I. MARVIN SCHOLARSHIP 137000 267000 14 107995 18 268308 376303 376303 false false false false false false false false false false INCOME TIMING ADJUSTMENT 306 CARRYING VALUE ADJUSTMENT 136 OTHER INVESTMENT FEE 97 97 0 STATE FILING FEE 25 0 25 BANK OF AMERICA FEES 30419 18251 12168 FOREIGN TAXES 29 29 0 EXCISE TAX - PRIOR YEAR 88 0 0 EXCISE TAX ESTIMATES 1252 0 0 FOREIGN TAXES ON QUALIFIED FOR 1213 1213 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0