2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 236769170 GINKINGER MEMORIAL TRUST GINK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-29 true true LAURA B STROBEL P01271955 4123556000 2025-07-29 X 2024 2025-03-06 01:10:19Z X 7005322 X 130318 130318 426361 1155988 426361 0 2135 2135 558814 558814 81009 72908 8101 0 0 0 0 0 0 1786 0 0 1786 10655 10655 0 0 5327 881 0 0 0 0 0 0 0 77 77 98854 84521 0 9887 268250 268250 367104 84521 0 278137 191710 474293 0 333269 313842 313842 0 0 0 1355494 1642819 4280517 2323412 2264876 2410963 4012175 4221537 7005322 0 X 4012175 4221537 4012175 4221537 4012175 4221537 4012175 191710 19710 4223595 2058 4221537 113. LULULEMON ATHLETICA INC 2019-06-28 2024-04-03 42571 27783 14788 14788 2801. VANGUARD FTSE EMERGING MARKETS ETF 2015-10-22 2024-05-30 121504 101144 20360 20360 89. 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DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 426361 6593 0 6593 0 6593 3816 0 0 3816 0 2777 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 81009 NONE 0 NONE 0 6898485 395955 0 7294440 0 0 7294440 109417 7185023 359251 359251 6593 6593 352658 0 352658 0 352658 278137 0 0 0 0 278137 352658 136594 0 0 0 0 0 0 0 278137 136594 0 0 141543 0 0 0 0 0 0 0 0 211115 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 INC 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 21750 BAPTIST CHILDRENS SERVICES 57 E AMAT ST 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 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 268250 14 130318 18 426361 PARTNERSHIP/S-CORP 1 2135 558814 558814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 34964C106 FORTUNE BRANDS INNOV 697435105 PALO ALTO NETWORKS I 8361 67232 21036P108 CONSTELLATION BRANDS 25390 35786 15135B101 CENTENE CORP DEL 81762P102 SERVICENOW INC 26693 66876 09857L108 BOOKING HOLDINGS INC 45866F104 INTERCONTINENTAL EXC 11153 55373 040413106 ARISTA NETWORKS INC 169656105 CHIPOTLE MEXICAN GRI 31570 71399 79466L302 SALESFORCE INC 15583 63870 278865100 ECOLAB INC 33062 58563 101137107 BOSTON SCIENTIFIC CO 15122 86555 92826C839 VISA INC-CLASS A SHR 31700 140184 235851102 DANAHER CORP 14513 39975 G1151C101 ACCENTURE PLC 023135106 AMAZON COM INC COM 44697 277780 252131107 DEXCOM INC 44128 49442 983793100 XPO INC 13606 48411 550021109 LULULEMON ATHLETICA 78409V104 S&P GLOBAL INC 9003 51826 896239100 TRIMBLE INC 24143 35188 617446448 MORGAN STANLEY 17655 41185 016255101 ALIGN TECHNOLOGY INC 59935 41304 037833100 APPLE INC 14235 339415 92532F100 VERTEX PHARMACEUTICA 25336 67875 73278L105 POOL CORPORATION 13210 28652 518439104 ESTEE LAUDER COMPANI 11135F101 BROADCOM INC 19813 140641 532457108 ELI LILLY & CO COM 16263 92502 67066G104 NVIDIA CORP 110956 435579 892356106 TRACTOR SUPPLY CO CO 10917 47111 893641100 TRANSDIGM GROUP INC 24987 73314 30303M102 META PLATFORMS INC 21098 204608 64110L106 NETFLIX INC 17140 91388 02079K107 ALPHABET INC CL C 49026 259186 594918104 MICROSOFT CORP 69614 356621 90384S303 ULTA BEAUTY INC 28199 42885 36262G101 GXO LOGISTICS INC 001084102 AGCO CORP COM 679295105 OKTA INC 61784 61343 22160K105 COSTCO WHOLESALE COR 127387108 CADENCE DESIGN SYSTE 67276 73501 90138F102 TWILIO INC 46120E602 INTUITIVE SURGICAL I 35397 73300 13646K108 CANADIAN PACIFIC KAN 46586 57291 219948106 CORPAY INC 38881 53703 22160N109 COSTAR GROUP, INC 48914 45082 88339J105 TRADE DESK INC/THE 59454 52312 00724F101 ADOBE INC 74595 54078 032654105 ANALOG DEVICES INC 54376 48199 040413205 ARISTA NETWORKS INC 14997 81199 23804L103 DATADOG INC 75684 59824 64125C109 NEUROCRINE BIOSCIENC 40397 32406 90353T100 UBER TECHNOLOGIES IN 58052 56248 91324P102 UNITEDHEALTH GROUP I 76774 78563 92537N108 VERTIV HOLDINGS LLC 42544 42742 464287499 ISHARES RUSSELL MID- AT COST 62752 130242 922042858 VANGUARD FTSE EMERGI 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 255264 234769 33739H101 FIRST TRUST GLOBAL T AT COST 127857 145898 46090F100 INVESCO OPTIMUM YIEL AT COST 127997 132266 464287226 ISHARES CORE U.S. AG AT COST 749777 756243 46432F842 ISHARES CORE MSCI EA AT COST 317038 355858 46434V613 ISHARES CORE TOTAL B AT COST 382687 387717 922908629 VANGUARD MIDCAP VIPE AT COST 191464 218534 46435U853 ISHARES BROAD USD HI AT COST 50040 49436 PARTNERSHIP SALE ADJ 2058 FROM PARTNERSHIP/S-CORP 77 77 0 FROM PARTNERSHIP/S-CORP 2135 2135 MUTUAL FUND TIMING ADJ 54 PY PENDING SALES 19655 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 10655 10655 FOREIGN TAXES 780 780 0 FEDERAL TAX PAYMENT - PRIOR YE 630 0 0 FEDERAL ESTIMATES - PRINCIPAL 3816 0 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0