2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236220616 GARRIGUES EDWIN B DECD TW GARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 3997383 X 81042 81042 -72161 501808 0 0 3645 12526 81042 58271 40740 17531 0 0 0 0 0 12621 0 0 12621 1189 0 0 1189 0 0 1194 1194 0 0 0 0 0 0 0 73275 41934 0 31341 165000 165000 238275 41934 0 196341 -225749 39108 0 260 260 176852 163302 163302 0 0 0 1122738 1140195 1068289 2043384 1813773 2765532 3342974 3117530 3997383 0 X 3342974 3117530 3342974 3117530 3342974 3117530 3342974 -225749 383 3117608 78 3117530 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-22 2023-01-23 8978 9378 -400 -400 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 19145 20426 -1281 -1281 40000. US TREASURY NOTE 2.250% 12/31/23 2021-08-17 2023-03-07 39075 41855 -2780 -2780 790. ISHARES CMBS ETF 2021-08-16 2023-05-09 36715 43018 -6303 -6303 1165.803 INV OPP DEVELOP MRKTS-R6 7038 2014-09-02 2023-06-05 45000 48010 -3010 -3010 5384.615 ABERDEEN EMERG MARKETS-INST 5840 2021-02-04 2023-06-05 70000 118823 -48823 -48823 950.269 ARTISAN SMALL CAP FUND-INS #2452 2021-02-04 2023-06-05 30000 53700 -23700 -23700 517.598 INV OPP DEVELOP MRKTS-R6 7038 2014-09-02 2023-08-14 20000 21319 -1319 -1319 1538.462 ABERDEEN EMERG MARKETS-INST 5840 2012-04-12 2023-08-14 20000 29387 -9387 -9387 25000. KEYCORP 2.550% 10/01/29 2022-10-26 2023-08-15 19864 20221 -357 -357 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-03 2023-08-15 8330 11084 -2754 -2754 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-08-15 19377 21230 -1853 -1853 20000. US TREASURY NOTE 2.500% 5/15/24 2016-02-10 2023-08-15 19577 21356 -1779 -1779 1299.827 FIDELITY NEW MRKTS INC-Z #3323 2012-04-12 2023-09-19 15000 21251 -6251 -6251 25000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-10-10 24395 25859 -1464 -1464 10000. FEDEX CORP 2.400% 5/15/31 2022-03-22 2023-10-10 7996 9108 -1112 -1112 326. ISHARES RUSSELL MID-CAP GROWTH 2016-01-27 2023-10-10 30359 13561 16798 16798 664.894 PIMCO HIGH YIELD FD-INST #108 2020-12-17 2023-10-10 5000 6011 -1011 -1011 10000. US TREASURY NOTE 2.625% 3/31/25 2019-08-13 2023-10-10 9642 10498 -856 -856 10000. US TREASURY NOTE 4.000% 2/28/30 2023-05-10 2023-10-10 9636 10340 -704 -704 2935.421 VANGUARD HIGH YIELD CORP-ADM 529 2020-12-18 2023-10-10 15000 17534 -2534 -2534 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 CAPITAL GAIN DIVIDENDS P 28719 -72161 544 0 544 0 544 1060 0 0 1060 0 516 516 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false true false false false false false false false NORA POMERANTZ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 5388 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 52883 NONE 0 NONE 0 3689011 140894 0 3829905 0 0 3829905 57449 3772456 188623 188623 544 544 188079 0 188079 0 188079 196341 0 0 0 0 196341 188079 76261 0 0 0 0 0 0 0 196341 76261 0 0 120080 0 0 0 0 0 0 0 0 67999 0 0 0 0 0 0 0 0 NONE NONE Edwin B Garrigues Foundation 30 SOUTH 17TH ST PHILADELPHIA PA 191034196 2159791927 Scholarship Grant Application FEBRUARY 15 SEE ATTACHED RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 086480000 NONE PC SCHOLARSHIP 24750 ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 191036613 NONE PC SCHOLARSHIP 24750 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PC SCHOLARSHIP 11550 TEMPLE UNIVERSITY-OF THE COMMONWEALTH SY 1913 N BROAD ST MITTHALL 04354 PHILADELPHIA PA 191226004 NONE PC SCHOLARSHIP 31350 CURTIS INSTITUTE OF MUSIC 1718 LOCUST ST PHILADELPHIA PA 191036107 NONE PC SCHOLARSHIP 72600 165000 14 81042 18 -72161 FEDERAL TAX REFUND 1 3645 12526 12526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 9128286A3 US TREASURY NOTE 56382 53271 912828WJ5 US TREASURY NOTE 2.5 15453 14853 46625HRV4 JPMORGAN CHASE & CO 26056 23814 036752AB9 ANTHEM INC 15259 14550 9128285M8 US TREASURY NOTE 53656 48301 867914BS1 SUNTRUST BANKS INC 20030NCT6 COMCAST CORP 24480 19721 912828U24 US TREASURY NOTE 2.0 40649 37816 14040HBN4 CAPITAL ONE FINANCIA 21979 19096 42824CBJ7 HP ENTERPRISE CO 9128286T2 US TREASURY NOTE 2.3 60554 55613 3135G0ZR7 FED NATL MTG ASSN 2. 20796 19676 29444UBL9 EQUINIX INC 19974 17544 3135G04Z3 FED NATL MTG ASSN 30127 28309 126650DM9 CVS HEALTH CORP 15050 13322 166764BW9 CHEVRON CORP 20646 19177 254687FL5 WALT DISNEY COMPANY/ 19345 17746 9128284F4 US TREASURY NOTE 30352 29290 693475AZ8 PNC FINANCIAL SERVIC 11084 8748 912828M56 US TREASURY NOTE 45425 43341 00287YAQ2 ABBVIE INC 16673 14728 06367WMQ3 BANK OF MONTREAL 9128283W8 US TREASURY NOTE 56368 52575 9128286X3 US TREASURY NOTE 55373 52510 06051GGA1 BANK OF AMERICA CORP 20735 19029 61746BEF9 MORGAN STANLEY 22802 19390 961214DW0 WESTPAC BANKING CORP 25890 23851 38148LAE6 GOLDMAN SACHS GROUP 20829 19588 25389JAR7 DIGITAL REALTY TRUST 15864 14465 110122DP0 BRISTOL-MYERS SQUIBB 25135 22207 78016EZM2 ROYAL BANK OF CANADA 25052 23174 91282CBL4 US TREASURY NOTE 65007 58431 548661DY0 LOWE'S COS INC 27617 24916 912828V23 US TREASURY NOTE 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 50458 51872 91282CDY4 US TREASURY NOTE 1.8 55006 55882 31428XCD6 FEDEX CORP 907818FU7 UNION PACIFIC CORP 13510 13039 120568BB5 BUNGE LTD FINANCE CO 9481 9454 49326EEJ8 KEYCORP 023135CH7 AMAZON.COM INC 23210 23814 037833EV8 APPLE INC 14592 15233 67103HAL1 O'REILLY AUTOMOTIVE 23715 24730 91282CGQ8 US TREASURY NOTE 45611 45213 464287481 ISHARES RUSSELL MID- AT COST 21018 69779 693391559 PIMCO EMERG MKTS BD- AT COST 144215 109529 46429B366 ISHARES CMBS ETF 693390841 PIMCO HIGH YIELD FD- AT COST 58989 53645 901165100 TWEEDY BROWNE INTL V AT COST 55624 56386 74256W584 PRINCIPAL MIDCAP FUN AT COST 160000 230530 94988A668 AS SPECIAL SM CAP VA AT COST 50684 62323 921910501 VANGUARD INTL GRTH F AT COST 102866 111212 00143W859 INV OPP DEVELOP MRKT AT COST 102366 107478 922031760 VANGUARD HIGH YIELD AT COST 59009 55157 464287200 ISHARES CORE S & P 5 AT COST 217692 729819 04314H758 ARTISAN SMALL CAP FU AT COST 86300 54297 94988A676 ALLSPRING SM CO GRW- AT COST 55452 56329 411512528 HARBOR CAPITAL APPRE AT COST 192073 395732 55273H353 MFS VALUE FUND-R6 48 AT COST 160874 258817 31641Q755 FIDELITY NEW MRKTS I AT COST 73749 56992 00888Y847 INVESCO BAL RSK COMM AT COST 45000 37405 464287499 ISHARES RUSSELL MID- AT COST 22455 111620 003021714 ABERDEEN EMERG MARKE AT COST 62407 56550 256206103 DODGE & COX INTL STO AT COST 143000 151932 LEGAL FEES - PRINCIPAL (ALLOCA 12621 12621 CY PURCHASE OF ACCRUED INTEREST 4 MUTUAL FUND TIMING ADJ 74 FEDERAL TAX REFUND 3645 0 PY PURCHASE OF ACCRUED INTEREST 380 ROUNDING 3 FOREIGN TAXES 1113 1113 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0