2026-07-20T15:23:49-06:00 2025-12-31 870450243 PAPANIKOLAS COMPANY 4568 S HIGHLAND DR STE 290 Salt Lake City UT 841174237 990PF 2025-01-01 260049330 MANNA FOUNDATION % PHIL DRINKAUS MANN 6036670827 11480 WINDEMERE DR Missoula MT 59804 PHIL DRINKAUS OFFICER 6036670827 2026-07-20 true MARK PAPANIKOLAS P00036742 8014660394 2026-07-20 2025 2025-03-06 01:10:19Z X 1418409 X X 39945 39945 39945 117097 447897 117097 5452 2465 2465 2465 159507 159507 47862 12399 12399 12399 1469 1469 1469 13868 13868 13868 0 73010 73010 86878 13868 13868 73010 72629 145639 33994 87575 116432 116432 1060925 1105717 1301803 1193 174 174 1149693 1222323 1418409 0 0 X 1149693 1222323 1149693 1222323 1149693 1222323 1149693 72629 1222322 1222322 CAPITAL GAIN DISTRIBUTION P 2023-12-30 2025-12-30 63041 63041 63041 PSX PUT OPTION P 2025-03-28 2025-03-28 1524 3664 -2140 -2140 OXY PUT OPTION P 2025-03-28 2025-03-28 1070 1070 1070 OXY PUT OPTION P 2025-03-28 2025-03-28 575 575 575 TFC CALL OPTION P 2025-09-16 2025-09-16 994 994 994 PSX CALL OPTION P 2025-09-16 2025-09-16 4200 4200 4200 MU CALL OPTION P 2025-09-16 2025-09-16 12014 12014 12014 MU CALL OPTION P 2025-09-16 2025-09-16 17985 17985 17985 CVX CALL OPTION P 2025-09-16 2025-09-16 1482 1482 1482 FITB CALL OPTION P 2025-11-10 2025-11-10 288 288 288 HAL CAL OPTION P 2025-11-10 2025-11-10 310 310 310 COP CALL OPTION P 2025-11-10 2025-11-10 408 408 408 MICRON TECHNOLOGY P 2025-06-06 2025-04-25 1285 9565 -8280 -8280 PHILLIPS 66 P 2025-09-24 2025-06-06 2154 4188 -2034 -2034 PHILLIPS 66 P 2025-05-15 2025-04-25 525 6735 -6210 -6210 MICRON TECHNOLOGY P 2025-09-24 2025-06-06 8505 28435 -19930 -19930 CONSTELLATION BRANDS INC P 2025-04-11 2025-03-27 1558 1400 158 158 CHEVRON CORP P 2025-09-24 2025-06-06 711 1058 -347 -347 DOW INC P 2025-03-20 2025-06-06 8523 11007 -2484 -2484 PEPSICO INC P 2025-03-20 2025-04-15 14533 14756 -223 -223 HALLIBURTON COMPANY P 2025-09-19 2025-06-06 145 145 145 SCHLUMBERGER LTD P 2025-09-19 2025-06-06 456 456 456 HALLIBURTON P 2025-05-19 2025-03-27 320 320 320 FIFTH THIRD BANCORP P 2025-06-23 2025-05-15 174 174 174 CHEVRON CORP P 2025-05-19 2025-04-04 2400 2400 2400 DELL TECHNOLOGIES P 2025-05-19 2025-03-27 1725 1725 1725 PFIZER INC P 2025-05-19 2025-03-27 56 56 56 CONOCOPHILLIPS P 2025-06-23 2025-04-25 465 465 465 CONOCOPHILLIPS P 2025-09-19 2025-07-15 579 579 579 OCCIDENTAL PETE CORP P 2025-09-19 2025-06-06 1184 1184 1184 RUSSELL P 2023-01-06 2025-04-04 46364 41033 5331 5331 RUSSELL P 2023-01-06 2025-04-10 24941 22021 2920 2920 RUSSELL P 2023-06-13 2025-04-10 20759 19181 1578 1578 CORE S&P P 2022-10-05 2025-03-27 136897 89745 47152 47152 DODGE & COX P 2019-02-26 2025-04-10 2314 2532 -218 -218 DODGE & COX P 2019-03-27 2025-04-10 475 524 -49 -49 DODGE & COX P 2019-05-09 2025-04-10 12196 13517 -1321 -1321 DODGE & COX P 2019-06-26 2025-04-10 567 637 -70 -70 DODGE & COX P 2019-09-26 2025-04-10 565 642 -77 -77 DODGE & COX P 2019-12-20 2025-04-10 503 570 -67 -67 DODGE & COX P 2019-12-20 2025-04-10 244 276 -32 -32 DODGE & COX P 2019-12-20 2025-04-10 182 206 -24 -24 DODGE & COX P 2020-01-30 2025-04-10 3776 4341 -565 -565 DODGE & COX P 2020-03-27 2025-04-10 570 626 -56 -56 DODGE & COX P 2020-03-27 2025-04-10 154 169 -15 -15 DODGE & COX P 2020-03-27 2025-04-10 17 19 -2 -2 DODGE & COX P 2020-06-26 2025-04-10 409 479 -70 -70 DODGE & COX P 2020-09-28 2025-04-10 365 432 -67 -67 DODGE & COX P 2020-12-21 2025-04-10 805 950 -145 -145 DODGE & COX P 2020-12-21 2025-04-10 476 562 -86 -86 DODGE & COX P 2020-12-21 2025-04-10 333 393 -60 -60 DODGE & COX P 2021-03-26 2025-04-10 29451 33617 -4166 -4166 DODGE & COX P 2021-03-29 2025-04-10 344 393 -49 -49 DODGE & COX P 2021-03-29 2025-04-10 271 309 -38 -38 DODGE & COS P 2021-03-29 2025-04-10 124 141 -17 -17 DODGE & COX P 2021-06-28 2025-04-10 466 538 -72 -72 DODGE & COX P 2021-09-28 2025-04-10 427 494 -67 -67 DODGE & COX P 2021-12-21 2025-04-10 648 736 -88 -88 DODGE & COX P 2021-12-21 2025-04-10 389 442 -53 -53 DODGE & COX P 2021-12-21 2025-04-10 48 54 -6 -6 DODGE & COX P 2022-01-20 2025-04-10 7610 8502 -892 -892 DODGE & COX P 2022-03-29 2025-04-10 541 575 -34 -34 DODGE & COX P 2022-06-28 2025-04-10 615 622 -7 -7 DODGE & COX P 2022-09-28 2025-04-10 533 514 19 19 DODGE & COX P 2022-12-20 2025-04-10 534 534 DODGE & COX P 2023-03-29 2025-04-10 587 586 1 1 DODGE & COX P 2023-06-28 2025-04-10 646 646 DODGE & COX P 2023-09-27 2025-04-10 722 695 27 27 DODGE & COX P 2023-12-19 2025-04-10 700 708 -8 -8 DODGE & COX P 2024-03-26 2025-04-10 701 704 -3 -3 DODGE & COX P 2024-03-26 2025-04-10 12 12 TRUIST FINL CORP P 2025-09-24 2025-06-06 427 315 112 112 117097 5452 2024 0 2024 0 2024 174 2200 2374 20 330 330 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 1294457 89409 0 1383866 0 0 1383866 20758 1363108 68155 68155 2024 2024 66131 66131 66131 73010 73010 66131 7243 73010 7243 65767 364 X HOLDING OUT HELP 138 E 12300 S SUITE C193 Draper UT 84020 NONE PC GENERAL DONATIONS 3000 GODS GARAGE 1520 W 2650 S Ogden UT 84401 NONE PC GENERAL DONATION 5500 FAMILY PROMISE - SALT LAKE 814 W 800 S Salt Lake City UT 84104 NONE PC GENERAL DONATION 8800 FAMILY PROMISE - MISSOULA 202 BROOKS ST Missoula MT 59801 NONE PC GENERAL DONATION 8800 MONTANA FOOD BANK 5780 ALLOY N Missoula MT 59808 NONE PC GENERAL DONATION 8500 PREGNANCY RESOURCE CENTER 644 SOUTH 900 EAST Salt Lake City UT 84102 NONE PC GENERAL DONATION 9350 CARE NET OF MISSOULA 1515 FAIRVIEW AVE 250 Missoula MT 59801 NONE PC GENERAL DONATION 9000 DARBY BREAD BOX 304 EAST TANNER AVE Darby MT 59829 NONE PC GENERAL DONATION 1100 HOLDING OUT HOPE 138 E 12300 S Draper UT 84020 NONE PC GENERAL DONATION 1000 HOPE RESCUE MISSOULA 2811 LATIMER ST SUITE 223 Missoula MT 59806 NONE PC GENERAL DONATION 3000 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD SUITE A Oklahoma City OK 73120 NONE PC GENERAL DONATION 2200 DARBY FIRE DEPT 500 N MAIN ST Darby MT 59829 NONE PC GENERAL DONATION 880 HAMILTON VOLUNTEER FIRE DEPT 247 FOXFIELD Hamilton MT 59840 NONE PC GENERAL DONATION 880 SALT LAKE CITY MISSION 1151 S REDWOOD RD STE 106 Salt Lake City UT 84104 NONE PC GENERAL DONATION 11000 73010 0 14 39945 18 117097 157042 157042 false false false false false false false false false false STOCKS AND MUTUAL FUNDS 1105717 1301803 PREPAID FED INC TAX 1193 174 174 Return of Capital 2465 2465 2465 BANK & INVEST FEES 12399 12399 12399 0 INC TAXES 1019 1019 1019 0 FOREIGN TAXES 450 450 450 0