2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 236769170 GINKINGER MEMORIAL TRUST GINK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-31 true true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 7021809 X 110986 110986 245457 2515126 245457 0 -7865 -7865 348578 348578 71740 64566 7174 0 0 0 0 0 0 1109 0 0 1109 7620 7620 0 0 5417 1019 0 0 0 0 0 0 0 965 965 86851 74170 0 8283 286375 286375 373226 74170 0 294658 -24648 274408 0 245198 333269 333269 0 0 0 1471379 1355494 4133792 2340189 2323412 2554748 4056766 4012175 7021809 0 X 4056766 4012175 4056766 4012175 4056766 4012175 4056766 -24648 4 4032122 19947 4012175 208. BOSTON SCIENTIFIC CORP COM 2015-04-16 2023-05-01 10911 3777 7134 7134 8. CHIPOTLE MEXICAN GRILL INC 2022-04-21 2023-05-01 16531 12509 4022 4022 56. META PLATFORMS INC 2014-05-19 2023-05-01 13285 8039 5246 5246 33. APPLE INC 2022-04-21 2023-06-05 6077 5641 436 436 27. DANAHER CORP 2017-08-23 2023-06-05 6258 2212 4046 4046 467. FIDELITY NATL INFORMATION SVCS INC 2020-10-26 2023-06-05 25352 62241 -36889 -36889 77. MORGAN STANLEY 2017-12-26 2023-06-05 6463 4039 2424 2424 600. ISHARES RUSSELL 2000 ETF 2014-04-17 2023-06-08 111266 67740 43526 43526 4076. VANGUARD INTERMEDIATE TERM B 2019-05-20 2023-06-09 306825 342812 -35987 -35987 361.54 AS SPECIAL SM CAP VAL - R6 4667 2022-12-09 2023-06-09 13626 13160 466 466 3738.774 AS SPECIAL SM CAP VAL - R6 4667 2001-10-02 2023-06-09 140914 102408 38506 38506 4086.662 ARTISAN INTERNATIONAL FD INS #662 2013-04-22 2023-06-28 105926 107051 -1125 -1125 3163.419 AS SPECIAL SM CAP VAL - R6 4667 2001-10-02 2023-06-28 120052 56217 63835 63835 23. ALIGN TECHNOLOGY INC 2020-06-05 2023-07-21 7793 6622 1171 1171 133. XPO LOGISTICS INC 2017-06-07 2023-07-21 8890 2911 5979 5979 38. ARISTA NETWORKS INC 2018-10-10 2023-09-13 7199 2175 5024 5024 4. BOOKING HOLDINGS INC 2015-01-07 2023-09-13 12555 5494 7061 7061 96. APPLE INC 2010-07-12 2023-11-29 18247 4288 13959 13959 15. BROADCOM INC 2017-08-29 2023-11-29 14121 3552 10569 10569 54. TRACTOR SUPPLY CO COM 2014-05-19 2023-11-29 10977 3447 7530 7530 59. VERALTO CORP 2015-05-29 2023-11-29 4385 1385 3000 3000 1181. NORWEGIAN CRUISE LINE HOLDING 2015-05-29 2023-11-29 17430 44956 -27526 -27526 9. BROADCOM INC 2018-04-04 2023-12-21 10110 2123 7987 7987 16. COSTCO WHOLESALE CORP 2022-11-22 2023-12-21 10592 8508 2084 2084 22. LULULEMON ATHLETICA INC 2022-04-21 2023-12-21 11180 8423 2757 2757 68. PALO ALTO NETWORKS INC 2017-11-30 2023-12-21 20309 3308 17001 17001 23690.561 DODGE & COX INCOME FD COM #147 2008-08-06 2024-01-17 295658 286419 9239 9239 4997. INVESCO DB COMMODITY INDEX TRA 2022-03-22 2024-01-17 108759 130844 -22085 -22085 453. ISHARES CORE S & P 500 ETF 2022-11-17 2024-01-17 214770 178892 35878 35878 1681. ISHARES RUSSELL MID-CAP ETF 2019-05-20 2024-01-17 126872 90993 35879 35879 3257. SCHWAB U.S. TIPS ETF 2022-03-22 2024-01-17 168816 199586 -30770 -30770 2060. VANGUARD SHORT TERM BOND ETF 2023-02-07 2024-01-17 158256 156189 2067 2067 4000. VANGUARD FTSE DEVELOPED ETF 2013-08-09 2024-01-17 184058 153160 30898 30898 457. CHEWY INC 2023-07-21 2024-01-23 9052 16020 -6968 -6968 412. CHEWY INC 2021-09-13 2024-01-23 8161 23854 -15693 -15693 26. PALO ALTO NETWORKS INC 2017-11-30 2024-01-23 8881 1265 7616 7616 14. SERVICENOW INC 2021-09-13 2024-01-23 10507 8894 1613 1613 882. ISHARES RUSSELL MID-CAP ETF 2019-05-20 2024-03-21 73607 47743 25864 25864 184. BOSTON SCIENTIFIC CORP COM 2015-04-16 2024-03-27 12526 3341 9185 9185 102. CENTENE CORP DEL 2023-11-29 2024-03-27 7966 7384 582 582 543. CENTENE CORP DEL 2016-11-17 2024-03-27 42407 20904 21503 21503 524. GXO LOGISTICS INC 2017-06-07 2024-03-27 27282 17829 9453 9453 332. TWILIO INC 2022-04-21 2024-03-27 20246 41314 -21068 -21068 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 245457 3814 0 3814 0 3814 3184 0 0 3184 0 630 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 71740 NONE 0 NONE 0 5950625 304854 0 6255479 0 0 6255479 93832 6161647 308082 308082 3814 3814 304268 0 304268 0 304268 294658 0 0 0 0 294658 304268 126984 0 0 0 0 0 0 0 294658 126984 0 0 167674 0 0 0 0 0 0 0 0 136594 0 0 0 0 0 0 0 0 X GUIDE DOG FDN FOR THE BLIND INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC GENERAL OPERATING 7250 GUIDING EYES FOR THE BLIND NY 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING 7250 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 29000 BAPTIST HOME OF PHILADELPHIA 8301 ROOSEVELT BLVD PHILADELPHIA PA 19152 NONE PC GENERAL OPERATING 29000 BAPTIST CHILDRENS SERVICES ATTN DEVELOPMENT OFFICE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 29000 SIMPSON HOUSE 150 MONUMENT RD STE 202 BALA CYNWYD PA 190041725 NONE PC GENERAL OPERATING 29000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 21750 CHURCH FARM SCHOOL 1001 EAST LINCOLN HWY EXTON PA 19341 NONE PC GENERAL OPERATING 21750 METHODIST HOME FOR CHILDREN 4300 MONUMENT ROAD PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 29000 PA ASYLUM FOR INDIGENT WIDOWS ATTN MARK SAUER EXEC DIRECTOR PHILADELPHIA PA 191252826 NONE PC GENERAL SUPPORT 10875 THE UNION LEAGUE LEGACY FOUNDATION 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 14500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 29000 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 29000 286375 14 110986 18 245457 PARTNERSHIP/S-CORP 1 -7865 348578 348578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1109 1109 31620M106 FIDELITY NATL INFORM 339041105 FLEETCOR TECHNOLOGIE 34964C106 FORTUNE BRANDS INNOV 26096 51564 697435105 PALO ALTO NETWORKS I 8361 55974 G66721104 NORWEGIAN CRUISE LIN 21036P108 CONSTELLATION BRANDS 25390 52993 15135B101 CENTENE CORP DEL 28288 50620 81762P102 SERVICENOW INC 36858 77002 09857L108 BOOKING HOLDINGS INC 7636 39907 45866F104 INTERCONTINENTAL EXC 14699 54972 040413106 ARISTA NETWORKS INC 14997 75975 169656105 CHIPOTLE MEXICAN GRI 24707 81390 79466L302 SALESFORCE INC 37349 98486 278865100 ECOLAB INC 22971 43640 101137107 BOSTON SCIENTIFIC CO 18463 71367 92826C839 VISA INC-CLASS A SHR 31700 111632 235851102 DANAHER CORP 24345 59683 G1151C101 ACCENTURE PLC 10678 38474 023135106 AMAZON COM INC COM 44697 263355 252131107 DEXCOM INC 44128 100419 983793100 XPO INC 16394 64554 550021109 LULULEMON ATHLETICA 27783 44143 78409V104 S&P GLOBAL INC 10709 51054 896239100 TRIMBLE INC 24143 34497 617446448 MORGAN STANLEY 22738 42372 016255101 ALIGN TECHNOLOGY INC 23010 34760 037833100 APPLE INC 15315 281913 92532F100 VERTEX PHARMACEUTICA 25336 58521 73278L105 POOL CORPORATION 13210 36315 518439104 ESTEE LAUDER COMPANI 22866 31292 11135F101 BROADCOM INC 22879 128565 532457108 ELI LILLY & CO COM 16263 87132 67066G104 NVIDIA CORP 59215 321667 892356106 TRACTOR SUPPLY CO CO 10917 44754 893641100 TRANSDIGM GROUP INC 11289 52959 13645T100 CANADIAN PAC RY LTD 30303M102 META PLATFORMS INC 36074 201030 64110L106 NETFLIX INC 22050 73487 02079K107 ALPHABET INC CL C 47086 258233 594918104 MICROSOFT CORP 49254 379069 90384S303 ULTA BEAUTY INC 28199 61177 36262G101 GXO LOGISTICS INC 17829 28170 16679L109 CHEWY INC 001084102 AGCO CORP COM 47761 44410 46138B103 INVESCO DB COMMODITY 679295105 OKTA INC 50439 41534 22160K105 COSTCO WHOLESALE COR 31732 49086 127387108 CADENCE DESIGN SYSTE 26565 42957 90138F102 TWILIO INC 41314 20302 46120E602 INTUITIVE SURGICAL I 43524 69442 13646K108 CANADIAN PACIFIC KAN 30574 53431 219948106 CORPAY INC 54172 64485 22160N109 COSTAR GROUP, INC 38584 44533 88339J105 TRADE DESK INC/THE 46907 60495 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 94988A668 AS SPECIAL SM CAP VA 464287655 ISHARES RUSSELL 2000 04314H402 ARTISAN INTERNATIONA 464287499 ISHARES RUSSELL MID- AT COST 181412 352421 256210105 DODGE & COX INCOME F 922042858 VANGUARD FTSE EMERGI AT COST 101144 116998 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 255264 233290 808524870 SCHWAB U.S. TIPS ETF 921937827 VANGUARD SHORT TERM 464287200 ISHARES CORE S & P 5 46138B103 INVESCO DB COMMODITY 33739H101 FIRST TRUST GLOBAL T AT COST 127857 135607 46090F100 INVESCO OPTIMUM YIEL AT COST 127997 134594 464287226 ISHARES CORE U.S. AG AT COST 638549 637981 46432F842 ISHARES CORE MSCI EA AT COST 317038 349131 46434V613 ISHARES CORE TOTAL B AT COST 382687 383594 922908629 VANGUARD MIDCAP VIPE AT COST 191464 211132 MUTUAL FUND TIMING ADJ 292 CY PENDING SALE ADJ 19655 PARTNERSHIP EXPENSES 965 965 0 FROM PARTNERSHIP/S-CORP -7865 -7865 ROUNDING ADJ 4 INVESTMNT MNGMNT FEES (NON-DED 7620 7620 FOREIGN TAXES 623 623 0 FEDERAL TAX PAYMENT - PRIOR YE 1214 0 0 FEDERAL ESTIMATES - PRINCIPAL 3184 0 0 FOREIGN TAXES ON NONQUALIFIED 396 396 0