2025-11-10T14:23:27-05:00 2024-12-31 870450243 PAPANIKOLAS COMPANY 4568 S HIGHLAND DR STE 290 Salt Lake City UT 841174237 990PF 2024-01-01 260049330 MANNA FOUNDATION % PHIL DRINKAUS MANN 6036670827 11480 WINDEMERE DR Missoula MT 59804 PHIL DRINKAUS OFFICER 6036670827 2025-11-14 true true MARK PAPANIKOLAS P00036742 8014660394 2025-11-10 2024 2025-03-06 01:10:19Z X 1337302 X X 31641 31641 31641 61955 339473 61955 6135 93596 93596 37776 6300 6300 6300 13574 13574 13574 407 407 407 20281 20281 20281 0 120170 120170 140451 20281 20281 120170 -46855 73315 17495 112132 87575 87575 1084416 1060925 1248534 1193 1193 1196548 1149693 1337302 0 0 X 1196548 1244596 -94903 1196548 1149693 1196548 1149693 1196548 -46855 1149693 1149693 NUVEEN LARGE CAP RESP P 2019-06-28 2024-06-05 44943 31043 13900 13900 NUVEEN LARGE CAP RESP P 2019-12-09 2024-06-05 1520 1079 441 441 NUVEEN LARGE CAP RESP P 2019-12-09 2024-06-05 820 582 238 238 NUVEEN LARGE CAP RESP P 2019-12-09 2024-06-05 188 133 55 55 NUVEEN LARGE CAP RESP P 2020-12-14 2024-06-05 674 569 105 105 NUVEEN LARGE CAP RESP P 2020-12-14 2024-06-05 81 69 12 12 NUVEEN LARGE CAP RESP P 2021-12-13 2024-06-05 3528 3472 56 56 NUVEEN LARGE CAP RESP P 2021-12-13 2024-06-05 1028 1012 16 16 NUVEEN LARGE CAP RESP P 2021-12-13 2024-06-05 638 628 10 10 NUVEEN LARGE CAP RESP P 2022-12-12 2024-06-05 69 56 13 13 NUVEEN LARGE CAP RESP P 2022-12-12 2024-06-05 849 681 168 168 NUVEEN LARGE CAP RESP P 2022-12-12 2024-06-05 1689 1355 334 334 FT VEST LADDERED P 2023-10-02 2024-06-05 25634 22250 3384 3384 FT VEST LADDERED P 2023-11-29 2024-06-05 19962 18287 1675 1675 NUVEEN LARGE CAP RESP P 2023-12-11 2024-06-05 927 806 121 121 NUVEEN LARGE CAP RESP P 2023-12-11 2024-06-05 2350 2042 308 308 NUVEEN LARGE CAP RESP P 2023-12-11 2024-06-05 24 21 3 3 CALVERT EQUITY FUND P 2020-09-03 2024-10-22 15601 11342 4259 4259 CALVERT EQUITY FUND P 2020-12-04 2024-10-22 1165 876 289 289 CALVERT EQUITY FUND P 2020-12-04 2024-10-22 135 102 33 33 CALVERT EQUITY FUND P 2020-12-04 2024-10-22 93 70 23 23 CALVERT EQUITY FUND P 2021-12-06 2024-10-22 1072 978 94 94 CALVERT EQUITY FUND P 2021-12-06 2024-10-22 77 70 7 7 CALVERT EQUITY FUND P 2021-12-06 2024-10-22 30 27 3 3 CALVERT EQUITY FUND P 2022-12-16 2024-10-22 9 7 2 2 CALVERT EQUITY FUND P 2022-12-16 2024-10-22 38 29 9 9 CALVERT EQUITY FUND P 2022-12-16 2024-10-22 500 387 113 113 CALVERT EQUITY FUND P 2023-12-15 2024-10-22 55 49 6 6 CALVERT EQUITY FUND P 2023-12-15 2024-10-22 60 53 7 7 CALVERT EQUITY FUND P 2023-12-15 2024-10-22 153 136 17 17 CALVERT EQUITY FUND P 2023-12-15 2024-10-22 47 41 6 6 INVESCO SOLAR ETF P 2020-11-11 2024-11-13 7046 14984 -7938 -7938 INVESCO SOLAR ETF P 2022-09-01 2024-11-13 1761 4057 -2296 -2296 INVESCO SOLAR ETF P 2022-09-29 2024-11-13 1761 3642 -1881 -1881 SEAFARER OVERSEAS GROWTH P 2023-07-12 2024-11-04 48447 47749 698 698 BROWN ADV SUSTAINABLE P 2019-06-28 2024-11-13 40000 18014 21986 21986 CALL TAN JAN P 2024-11-13 2024-11-04 642 66 576 576 SEAFARER OVERSEAS GROWTH P 2023-12-15 2024-11-04 353 350 3 3 SEAFARER OVERSEAS GROWTH P 2023-12-15 2024-11-04 1 1 INVESCO SOLAR ETF ACCT 7586 P 2022-01-31 2024-01-05 3689 5619 -1930 -1930 RUSSEL MID CAP ACCT 6904 P 2023-01-31 2024-04-02 8081 6702 1379 1379 BROWN ADV GROWTH FUND ACCT 6904 P 2022-12-31 2024-04-02 9452 6309 3143 3143 DODGE & COX ACCT 6904 P 2022-12-31 2024-04-02 2145 1775 370 370 FEDERATED HERMES INSTL P 2024-06-06 2024-09-27 70027 69998 29 29 CAPITAL GAIN DISTRIBUTION P 2023-12-30 2024-12-31 22109 22109 22109 61955 6135 1019 0 1019 0 1019 1193 1193 174 174 false false false false false false false true true UT MT true false false false false true PHIL DRINKAUS 6036670827 11480 WINDEMERE DR Missoula MT 59804 false false false false false false false false false false false false false false false false false false false false false false LAWRIE DRINKAUS 11480 WINDEMERE DR Missoula MT 59804 TRUSTEE 1.00 0 0 0 PHIL DRINKAUS 11480 WINDEMERE DR Missoula MT 59804 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 1298617 98098 0 1396715 0 0 1396715 20951 1375764 68788 68788 1019 1019 67769 67769 67769 120170 120170 67769 59644 120170 59644 60526 7243 X CITY RESCUE MISSION 800 W CALIFORNIA AVE Oklahoma City OK 73106 NONE PC GENERAL DONATION 5200 FAMILY PROMISE 814 W 800 S Salt Lake City UT 84104 NONE PC GENERAL DONATION 8180 KATHERYNE B PAYNE EDUCATION CENTER 10404 VINEYARD BOULEVARD STE A Oklahoma City OK 73120 NONE PC GENERAL DONATION 2144 FILL THE POT MINISTRY 500 W 300 S Salt Lake City UT 84101 NONE PC GENERAL DONATION 500 SALT CITY UNDERGROUND CHURCH 1881 E VINE ST Salt Lake City UT 84121 NONE PC GENERAL DONATION 6142 WASHINGTON HEIGHTS BAPTIST CHURCH 1770 E 6200 S Ogden UT 84405 NONE PC GENERAL DONATION 724 PREGNANCY RESOURCE CENTER 644 SOUTH 900 EAST Salt Lake City UT 84102 NONE PC GENERAL DONATION 8000 LIFE NET 1864 CONCERT DRIVE Virginia Beach VA 23453 NONE PC GENERAL DONATION 5125 SPY HOP 208 W HARVEY MILK BLVD Salt Lake City UT 84101 NONE PC GENERAL DONATION 505 SALT LAKE CITY MISSION 1151 S REDWOOD ROAD STE 106 Salt Lake City UT 84104 NONE PC GENERAL DONATION 10000 DARBY BREAD BOX 304 EAST TANNER AVE Darby MT 59829 NONE PC GENERAL DONATION 500 IFCJ-INTERNATIONAL FELLOWSHIP 303 EAST WACKER DR STE 2300 Chicago IL 60601 NONE PC GENERAL DONATION 1750 FAMILY PROMISE 814 W 800 S Salt Lake City UT 84104 NONE PC GENERAL DONATION 7000 HOLDING OUT HELP 138 E 12300 S Draper UT 84020 NONE PC GENERAL DONATION 3500 GODS GARAGE 1520 W 2650 S Ogden UT 84401 NONE PC GENERAL DONATION 5000 SALT LAKE CITY MISSION 1151 S REDWOOD RD STE 106 Salt Lake City UT 84104 NONE PC GENERAL DONATION 10000 MONTANA FOOD BANK 5780 ALLOY N Missoula MT 59808 NONE PC GENERAL DONATION 5000 PREGNANCY RESOURCE CENTER 644 S 900 E Salt Lake City UT 84102 NONE PC GENERAL DONATION 8500 CARE NET PREGNANCY CENTER 1515 FAIRVIEW AVE STE 250 Missoula MT 59801 NONE PC GENERAL DONATION 6000 DARBY BREAD BOX 304 E TANNER AVE Darby MT 59829 NONE PC GENERAL DONATION 1000 SPY HOP 208 W HARVEY MILK BLVD Salt Lake City UT 84101 NONE PC GENERAL DONATION 500 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD STE A Oklahoma City OK 73120 NONE PC GENERAL DONATION 2000 CITY RESCUE MISSION 800 W CALIFORNIA AVE Oklahoma City OK 73106 NONE PC GENERAL DONATION 3000 HOPE RESCUE MISSION 645 N 6TH ST Reading PA 19601 NONE PC GENERAL DONATION 1500 FAMILY PROMISE OF TULSA 1616 N GILCREASE MUSEUM RD Tulsa OK 74127 NONE PC GENERAL DONATION 8000 FAMILY PROMISE - SALT LAKE 814 W 800 S Salt Lake City UT 84104 NONE PC GENERAL DONATION 8000 DARBY FIRE DEPARTMENT 500 N MAIN ST Darby MT 59829 NONE PC GENERAL DONATION 800 HAMILTON FIRE DEPARTMENT 247 FOXFIELD Hamilton MT 59840 NONE PC GENERAL DONATION 800 VICTOR FIRE DEPARTMENT 2383 MERIDIAN RD Victor MT 59875 NONE PC GENERAL DONATION 800 120170 0 14 31641 18 31641 31641 false false false false false false false false false false CPA FEES 6300 6300 6300 0 STOCKS AND MUTUAL FUNDS 1060925 1248534 PREPAID FED INC TAX 0 1193 1193 BANK & INVEST FEES 13574 13574 13574 0 INC TAXES 407 407 407 0