2025-05-27T15:01:28-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306730053 MARION STEINER CHARITABLE TRUST MARI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-05-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X X 5346879 372615 94995 94995 533141 4231422 533141 0 1000751 628136 58363 23345 35018 0 0 0 0 0 0 0 0 14608 851 0 0 0 0 0 0 0 73 73 73044 24269 0 35018 72972 72972 146016 24269 0 107990 854735 603867 0 1 1038 1038 205023 404613 404613 0 0 0 830153 900647 902173 2216982 2799843 4039055 0 3252159 4106141 5346879 0 X 3252159 4106141 3252159 4106141 3252159 4106141 3252159 854735 290 4107184 1043 4106141 100000. FEDERAL HOME LOAN BANK 2023-04-20 2024-01-23 99893 99975 -82 -82 300. APPLE INC 2022-06-19 2024-02-05 56416 39996 16420 16420 305000. FEDERAL FARM CREDIT BANK 2023-08-07 2024-02-07 305000 304954 46 46 100. SUPER MICRO COMPUTER INC 2024-01-23 2024-02-16 88210 45383 42827 42827 50000. FEDERAL FARM CREDIT BANK 2023-08-25 2024-02-21 50000 50000 50000. FEDERAL FARM CREDIT BANK 2023-08-25 2024-02-21 50000 50000 25000. FEDERAL FARM CREDIT BANK 2023-08-25 2024-02-21 25000 25000 75. ADOBE SYS INC COM 2023-10-10 2024-02-28 41384 40012 1372 1372 25. ADOBE SYS INC COM 2023-08-30 2024-02-28 13795 13631 164 164 500. ALPHABET INC SHS CL A 2023-10-10 2024-02-28 67795 69138 -1343 -1343 400. PEPSICO INC 2022-06-19 2024-02-28 66791 63345 3446 3446 100. PINTEREST INC 2024-01-23 2024-02-28 3631 3669 -38 -38 100. UNITEDHEALTH GROUP INC 2023-10-10 2024-02-28 48803 52415 -3612 -3612 500. ZILLOW GROUP INC 2024-01-23 2024-03-18 23002 26658 -3656 -3656 25. ADOBE SYS INC COM 2022-06-19 2024-03-19 12914 9000 3914 3914 25. ADOBE SYS INC COM 2023-10-10 2024-03-19 12914 13337 -423 -423 500. SHIFT4 PMTS INC CL A 2024-02-28 2024-04-01 32321 42260 -9939 -9939 500. SHIFT4 PMTS INC CL A 2024-01-23 2024-04-01 32321 37318 -4997 -4997 50. ADOBE SYS INC COM 2022-06-19 2024-04-03 24882 18001 6881 6881 100. LAM RESH CORP COM 2022-06-19 2024-04-24 90493 42617 47876 47876 300. RYANAIR HOLDINGS PLC SHS 2024-01-23 2024-05-07 38573 38350 223 223 200. RYANAIR HOLDINGS PLC SHS 2024-02-28 2024-05-07 25715 27810 -2095 -2095 100000. FEDERAL HOME LOAN BANK 2023-04-20 2024-05-10 100000 99975 25 25 75000. FEDERAL FARM CREDIT BANK 2023-07-10 2024-06-17 74993 75008 -15 -15 75000. FEDERAL FARM CREDIT BANK 2023-07-11 2024-06-17 74993 75008 -15 -15 600. APPLIED MATERIALS INC 2022-06-19 2024-06-27 140408 54803 85605 85605 200. FACEBOOK INC 2023-05-26 2024-07-18 94826 51786 43040 43040 1000. NVIDIA CORP 2023-05-26 2024-07-18 119551 38716 80835 80835 150. CROWDSTRIKE HLDGS INC 2024-05-15 2024-07-22 41307 50418 -9111 -9111 100. ELI LILLY & CO 2022-06-19 2024-07-22 87172 29508 57664 57664 150000. FEDERAL FARM CREDIT BANK 2024-02-08 2024-07-26 150000 149948 52 52 300. ALPHABET INC SHS CL A 2023-05-26 2024-08-02 49885 37392 12493 12493 200. ELI LILLY & CO 2022-06-19 2024-08-02 160622 59016 101606 101606 500. NOVO NORDISK A/S ADR 2024-06-27 2024-08-02 63696 72096 -8400 -8400 500. NVIDIA CORP 2023-05-26 2024-08-02 53298 19358 33940 33940 300. FACEBOOK INC 2022-06-19 2024-08-05 141772 48713 93059 93059 300. NVIDIA CORP 2023-05-26 2024-08-05 30003 11615 18388 18388 900. NVIDIA CORP 2022-06-19 2024-08-05 90008 14567 75441 75441 50000. FEDERAL HOME LOAN BANK 2023-08-25 2024-08-21 50000 49963 37 37 400. NEUROCRINE BIOSCIENCES INC 2024-08-27 2024-08-28 49250 60331 -11081 -11081 600. NEUROCRINE BIOSCIENCES INC 2024-08-15 2024-08-28 73876 88445 -14569 -14569 150000. FEDERAL FARM CREDIT BANK 2024-02-12 2024-09-06 150000 149850 150 150 50000. U.S. TREASURY NOTE 2024-08-16 2024-09-26 50041 49955 86 86 200. UNIVERSAL HEALTH SERVICES INC 2024-08-13 2024-10-03 42752 44155 -1403 -1403 100. UNIVERSAL HEALTH SERVICES INC 2024-08-27 2024-10-03 21376 26100 -4724 -4724 200. UNIVERSAL HEALTH SERVICES INC 2024-08-13 2024-10-03 42752 49293 -6541 -6541 400. UNIVERSAL HEALTH SERVICES INC 2024-08-30 2024-10-03 85504 95016 -9512 -9512 100. UNIVERSAL HEALTH SERVICES INC 2024-08-27 2024-10-03 21376 23532 -2156 -2156 1500. ZILLOW GROUP INC SHS 2024-09-26 2024-10-07 91097 98855 -7758 -7758 250000. FEDERAL HOME LOAN BANK 2024-08-13 2024-10-17 249065 250172 -1107 -1107 125000. FEDERAL HOME LOAN BANK 2024-04-29 2024-10-22 125000 124994 6 6 25000. FEDERAL FARM CREDIT BANK 2024-05-13 2024-10-29 25000 25000 100. HCA HEALTHCARE INC 2024-08-13 2024-10-29 36010 36862 -852 -852 100. HCA HEALTHCARE INC 2024-08-27 2024-10-29 36010 39098 -3088 -3088 300. HCA HEALTHCARE INC 2024-08-30 2024-10-29 108030 118046 -10016 -10016 500. NOVO NORDISK A/S ADR 2024-06-27 2024-11-15 50914 72096 -21182 -21182 200. TENET HEALTHCARE CORP 2024-08-27 2024-11-26 28914 32787 -3873 -3873 500. TENET HEALTHCARE CORP 2024-09-26 2024-11-26 72284 82212 -9928 -9928 300. TENET HEALTHCARE CORP 2024-08-13 2024-11-26 43370 45827 -2457 -2457 500. TENET HEALTHCARE CORP 2024-08-30 2024-11-26 72284 82514 -10230 -10230 500. NOVO NORDISK A/S ADR 2024-02-05 2024-12-27 44129 59242 -15113 -15113 500. NOVO NORDISK A/S ADR 2024-02-28 2024-12-27 44129 60795 -16666 -16666 533141 8394 0 8394 0 8394 13104 0 0 13104 X 0 4710 4710 0 false false false false false false false true true KY true false false 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 58363 NONE 0 NONE 0 4679655 274847 0 4954502 0 0 4954502 74318 4880184 244009 244009 8394 8394 235615 0 235615 0 235615 107990 0 0 0 0 107990 235615 0 0 0 0 0 0 21504 21504 107990 0 0 0 107990 0 21504 21504 0 0 0 0 0 106121 0 0 0 0 0 0 0 0 NONE NONE X GLENMARY HOME MISSIONERS 4119 GLENMARY TRCE FAIRFIELD OH 450145549 NONE PC GENERAL OPERATING 18243 ST FRANCIS OF ASSISI 860 OAK GROVE RD CONCORD CA 94518 NONE PC GENERAL OPERATING 18243 GUARDIAN ANGELS CATHOLIC CHURCH 6000 PRESTON HWY LOUISVILLE KY 40219 NONE PC GENERAL OPERATING 18243 SOCIETY OF ST VINCENT DE PAUL 1310 PAPIN STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 18243 72972 14 94995 18 533141 628136 628136 false false false false false false false false false false X X 1 Marion Steiner Revocable Trust PO BOX 1532 PENNINGTON NJ 08534 372615 X 00724F101 ADOBE SYS INC COM 02079K305 ALPHABET INC SHS 273145 378600 023135106 AMAZON COM INC 311073 438780 037833100 APPLE INC 133320 250420 038222105 APPLIED MATERIALS IN 22160K105 COSTCO WHSL CORP NEW 199720 274881 30303M102 FACEBOOK INC 121348 292755 437076102 HOME DEPOT INC/THE 164623 194495 512807108 LAM RESH CORP COM 532457108 ELI LILLY & CO 88524 231600 594918104 MICROSOFT CORP COM 158039 210750 670100205 NOVO NORDISK A/S ADR 96873 86020 67066G104 NVIDIA CORP 103763 308867 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO/ 142454 167650 91324P102 UNITEDHEALTH GROUP I 139538 151758 512807306 LAM RESH CORP 127851 216690 882681109 TEXAS ROADHOUSE INC 327149 306731 92826C839 VISA INC 125692 126416 L8681T102 SPOTIFY TECH S.A. RE 286731 402642 900647 902173 MUTUAL FUND TIMING ADJ 569 CY PURCHASE OF ACCRUED INTEREST 473 ROUNDING 1 OTHER INVESTMENT EXPENSES 73 73 0 PY PURCHASE OF ACCRUED INTEREST 290 Marion Steiner Revocable Trust PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 851 851 0 FEDERAL TAX PAYMENT - PRIOR YE 653 0 0 FEDERAL ESTIMATES - PRINCIPAL 13104 0 0