THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION (EIN 20-8071773)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349103936
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:32:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 VALLEY STREAM PARKWAY | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208071773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARTHUR AND GAIL PASQUARELLA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 6106405800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CODJWINKOWSKI30 VALLEY STREAM PKY | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR PASQUARELLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6106405800 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | PASQUARELLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J WINKOWSKI | PreparerPersonNm |
| PTIN | P01220305 | PTIN |
| Phone | 6106405800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,133,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $84,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,965,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,162,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,231 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,231 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $34,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,647 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $800,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $669,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,723 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,517,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,604,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,681,156 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,256,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,056,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,133,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,256,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,056,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,256,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,056,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,256,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,056,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,256,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $800,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,056,538 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,056,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 9 SHARES ALPHABET INC CL C | P | 2022-01-04 | $26,008 | $9,846 | $16,162 | $16,162 |
| 29 SHARES CONSOLIDATED EDISON INC | P | 2022-01-04 | $2,482 | $2,608 | -$126 | -$126 |
| 9 SHARES CONSTELLATION BRANDS INC | P | 2022-01-04 | $2,301 | $1,709 | $592 | $592 |
| 13 SHARES ABBVIE CORP | P | 2022-01-05 | $1,794 | $1,037 | $757 | $757 |
| 20 SHARES KYNDRYL HOLDINGS INC | P | 2022-01-05 | $360 | $626 | -$266 | -$266 |
| 96 SHARES PROCTER & GAMBLE | P | 2022-01-05 | $15,821 | $11,887 | $3,934 | $3,934 |
| 209 SHARES RPM INC | P | 2022-01-05 | $20,517 | $17,123 | $3,394 | $3,394 |
| 70 SHARES PFIZER INC | P | 2022-01-05 | $3,908 | $134 | $3,774 | $3,774 |
| 22 SHARES NEXTERA ENERGY INC | P | 2022-01-07 | $1,896 | $1,180 | $716 | $716 |
| 44 SHARES CVS HEALTH CORP | P | 2022-01-10 | $4,575 | $3,277 | $1,298 | $1,298 |
| 60 SHARES INTEL CORP | P | 2022-01-10 | $3,257 | $3,611 | -$354 | -$354 |
| 66 SHARES BRISTOL MYERS SQUIBB CO | P | 2022-01-10 | $4,275 | $4,231 | $44 | $44 |
| 15 SHARES NEXTERA ENERGY INC | P | 2022-01-10 | $1,265 | $907 | $358 | $358 |
| 59 SHARES CITIZENS FINANCIAL GROUP INC | P | 2022-01-10 | $3,141 | $1,501 | $1,640 | $1,640 |
| 120 SHARES STARBUCKS CORP | P | 2022-01-11 | $13,446 | $10,722 | $2,724 | $2,724 |
| 163 SHARES STARBUCKS CORP | P | 2022-01-12 | $16,957 | $17,431 | -$474 | -$474 |
| 66 SHARES AFLAC INCORPORATED | P | 2022-01-14 | $4,179 | $3,075 | $1,104 | $1,104 |
| 26 SHARES GENUINE PARTS CO | P | 2022-01-14 | $3,570 | $1,947 | $1,623 | $1,623 |
| 95 SHARES METLIFE INC | P | 2022-01-19 | $6,427 | $4,842 | $1,585 | $1,585 |
| 10 SHARES METLIFE INC | P | 2022-01-19 | $676 | $510 | $166 | $166 |
| 10 SHARES AFLAC INCORPORATED | P | 2022-01-19 | $637 | $466 | $171 | $171 |
| 32 SHARES ABBVIE INC | P | 2022-01-19 | $4,364 | $2,853 | $1,511 | $1,511 |
| 23 SHARES ALLSTATE CORP | P | 2022-01-19 | $2,805 | $2,574 | $231 | $231 |
| 8 SHARES CONSTELLATION BRANDS INC | P | 2022-01-21 | $1,946 | $1,530 | $416 | $416 |
| 18 SHARES HERSHEY COMPANY | P | 2022-01-21 | $3,629 | $2,362 | $1,267 | $1,267 |
| 27 SHARES CHEVRON CORP | P | 2022-01-27 | $3,681 | $3,268 | $413 | $413 |
| 28 SHARES CONOCOPHILLIPS | P | 2022-01-27 | $2,506 | $986 | $1,520 | $1,520 |
| 17 SHARES CONSOLIDATED EDISON INC | P | 2022-01-31 | $1,456 | $1,529 | -$73 | -$73 |
| 20 SHARES MCKESSON CORP | P | 2022-02-03 | $5,360 | $3,365 | $1,995 | $1,995 |
| 15 SHARES ABBVIE INC | P | 2022-02-03 | $2,123 | $1,337 | $786 | $786 |
| 9 SHARES UNITEDHEALTH GROUP INC | P | 2022-02-04 | $4,377 | $2,665 | $1,712 | $1,712 |
| 18 SHARES ZOETIS INC | P | 2022-02-08 | $3,596 | $2,401 | $1,195 | $1,195 |
| 4 SHARES ACCENTURE PLC | P | 2022-02-08 | $1,380 | $1,033 | $347 | $347 |
| 9 SHARES ZOETIS INC | P | 2022-02-08 | $1,798 | $1,201 | $597 | $597 |
| 4 SHARES ALPHABET INC CL C | P | 2022-02-10 | $11,256 | $5,424 | $5,832 | $5,832 |
| 143 SHARES DISCOVERY INC SER A | P | 2022-02-10 | $4,343 | $5,609 | -$1,266 | -$1,266 |
| 11 SHARES CHEVRON CORP | P | 2022-02-11 | $1,518 | $1,332 | $186 | $186 |
| 38 SHARES MARATHON PETROLEUM CORP | P | 2022-02-11 | $3,084 | $2,117 | $967 | $967 |
| 38 SHARES HENRY SCHEIN INC | P | 2022-02-16 | $3,161 | $2,183 | $978 | $978 |
| 5 SHARES WASTE MANAGEMENT INC | P | 2022-02-17 | $714 | $569 | $145 | $145 |
| 36 SHARES NUCOR CORPORATION | P | 2022-02-17 | $4,424 | $2,922 | $1,502 | $1,502 |
| 21 SHARES GENL DYNAMICS CORP | P | 2022-02-22 | $4,601 | $2,807 | $1,794 | $1,794 |
| 28 SHARES BRISTOL MYERS SQUIBB CO | P | 2022-02-22 | $1,890 | $1,795 | $95 | $95 |
| 39 SHARES INTERPUBLIC GROUP OF COS INC | P | 2022-02-23 | $1,411 | $1,107 | $304 | $304 |
| 9 SHARES PUBBLIC SERVICE ENTERPRISE GROUP | P | 2022-02-24 | $555 | $480 | $75 | $75 |
| 8 SHARES BROADCOM INC | P | 2022-02-24 | $4,589 | $1,721 | $2,868 | $2,868 |
| 30 SHARES TEXAS INSTRUMENT | P | 2022-02-25 | $5,095 | $2,735 | $2,360 | $2,360 |
| 3 SHARES BROADCOM INC | P | 2022-02-25 | $1,753 | $610 | $1,143 | $1,143 |
| 5 SHARES MSCI INC | P | 2022-02-25 | $2,548 | $1,301 | $1,247 | $1,247 |
| 9 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2022-02-25 | $2,063 | $467 | $1,596 | $1,596 |
| 11 SHARES NUCOR CORPORATION | P | 2022-02-28 | $1,459 | $893 | $566 | $566 |
| 8 SHARES LOCKHEED MARTIN CO | P | 2022-02-28 | $3,425 | $2,751 | $674 | $674 |
| 11 SHARES PIONEER NATURAL RESOURCES CO | P | 2022-02-28 | $2,597 | $1,538 | $1,059 | $1,059 |
| 274 SHARES CONSOLIDATED EDISON INC | P | 2022-03-01 | $23,358 | $20,945 | $2,413 | $2,413 |
| 5 SHARES NORTHROP GRUMMAN CP | P | 2022-03-01 | $2,267 | $1,470 | $797 | $797 |
| 5 SHARES PIONEER NATURAL RESOURCES CO | P | 2022-03-01 | $1,198 | $699 | $499 | $499 |
| 4 SHARES PIONEER NATURAL RESOURCE CO | P | 2022-03-01 | $959 | $559 | $400 | $400 |
| 29 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2022-03-01 | $1,868 | $1,446 | $422 | $422 |
| 4 SHARES LOCKHEED MARTIN CORP | P | 2022-03-01 | $1,805 | $1,375 | $430 | $430 |
| 4 SHARES NORTHROP GRUMMAN CP | P | 2022-03-02 | $1,805 | $1,176 | $629 | $629 |
| 8 SHARES PIONEER NATURAL RESOURCES CO | P | 2022-03-02 | $1,951 | $1,118 | $833 | $833 |
| 21 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2022-03-02 | $1,371 | $1,099 | $272 | $272 |
| 5 SHARES PIONEER NATURAL RESOURCES CO | P | 2022-03-03 | $1,193 | $699 | $494 | $494 |
| 23 SHARES NUCOR CORPORATION | P | 2022-03-03 | $3,190 | $1,867 | $1,323 | $1,323 |
| 803 SHARES KYNDRYL HOLDINGS INC | P | 2022-03-04 | $9,497 | $15,822 | -$6,325 | -$6,325 |
| 4 SHARES PIONEER NATURAL RESOURCES CO | P | 2022-03-04 | $958 | $559 | $399 | $399 |
| 5 SHARES NORTHROP GRUMMAN CP | P | 2022-03-08 | $2,289 | $1,459 | $830 | $830 |
| 26 SHARES CHEVRON CORP | P | 2022-03-08 | $4,486 | $3,135 | $1,351 | $1,351 |
| 33 SHARES WILLIAMS CO INC | P | 2022-03-08 | $1,097 | $948 | $149 | $149 |
| 130 SHARES WILLIAMS CO INC | P | 2022-03-11 | $4,249 | $3,368 | $881 | $881 |
| 157 SHARES CHEVRON CORP | P | 2022-03-11 | $26,838 | $14,160 | $12,678 | $12,678 |
| 9 SHARES PIONEER NATURAL RESOURCES | P | 2022-03-14 | $2,054 | $1,258 | $796 | $796 |
| 5 SHARES CONSTELLATION BRANDS INC | P | 2022-03-16 | $1,120 | $591 | $529 | $529 |
| 15 SHARES ALLSTATE CORP | P | 2022-03-17 | $1,936 | $1,679 | $257 | $257 |
| 19 SHARES APPLE INC | P | 2022-03-18 | $3,097 | $1,379 | $1,718 | $1,718 |
| 6 SHARES HOME DEPOT INC | P | 2022-03-18 | $1,996 | $1,094 | $902 | $902 |
| 6 SHARES DOLLAR GENERAL CORP | P | 2022-03-21 | $1,373 | $1,301 | $72 | $72 |
| 1 SHARE HOME DEPOT INC | P | 2022-03-21 | $333 | $182 | $151 | $151 |
| 6 SHARES NUCOR CORPORATION | P | 2022-03-23 | $894 | $487 | $407 | $407 |
| 11 SHARES MSCI INC | P | 2022-03-24 | $5,439 | $2,862 | $2,577 | $2,577 |
| 15 SHARES MSCI INC | P | 2022-03-25 | $7,344 | $7,196 | $148 | $148 |
| 3 SHARES MSCI INC | P | 2022-03-28 | $1,506 | $1,887 | -$381 | -$381 |
| 4 SHARES ZOETIS INC | P | 2022-03-29 | $770 | $534 | $236 | $236 |
| 55 SHARES ZOETIS INC | P | 2022-03-30 | $10,507 | $7,337 | $3,170 | $3,170 |
| 6 SHARES ALLSTATE CORP | P | 2022-03-31 | $843 | $672 | $171 | $171 |
| 9 SHARES GARTNER INC | P | 2022-03-31 | $2,694 | $1,350 | $1,344 | $1,344 |
| 5 SHARES ZOETIS INC | P | 2022-04-01 | $953 | $667 | $286 | $286 |
| 21 SHARES GARTNER INC | P | 2022-04-01 | $6,260 | $3,233 | $3,027 | $3,027 |
| 12 SHARES MCKESSON CORP | P | 2022-04-01 | $3,683 | $2,019 | $1,664 | $1,664 |
| 2 SHARES ZOETIS INC | P | 2022-04-01 | $381 | $267 | $114 | $114 |
| 8 SHARES NEXTERA ENERGY INC | P | 2022-04-01 | $681 | $484 | $197 | $197 |
| 19 SHARES NEXTERA ENERGY INC | P | 2022-04-04 | $1,623 | $1,149 | $474 | $474 |
| 8 SHARES SEMPRA ENERGY | P | 2022-04-05 | $1,327 | $1,063 | $264 | $264 |
| 12 SHARES PPG INDUSTRIES INC | P | 2022-04-05 | $1,589 | $1,243 | $346 | $346 |
| 20 SHARES EMBECTA CORP | P | 2022-04-05 | $607 | $565 | $42 | $42 |
| 23 SHARES SEMPRA ENERGY | P | 2022-04-06 | $3,854 | $3,016 | $838 | $838 |
| 37 SHARES AFLAC INCORPORATED | P | 2022-04-06 | $2,386 | $1,724 | $662 | $662 |
| 14 SHARES NEXTERA ENERGY | P | 2022-04-06 | $1,205 | $759 | $446 | $446 |
| 27 SHARES PPG INDUSTRIES INC | P | 2022-04-06 | $3,583 | $3,467 | $116 | $116 |
| 14 SHARES NEXTERA ENERGY INC | P | 2022-04-07 | $1,214 | $752 | $462 | $462 |
| 7 SHARES CONSTELLATION BRANDS INC | P | 2022-04-07 | $1,703 | $748 | $955 | $955 |
| 6 SHARES DOLLAR GENERAL CORP | P | 2022-04-07 | $1,428 | $1,301 | $127 | $127 |
| 13 SHARES ALLSTATE CORP | P | 2022-04-07 | $1,804 | $1,455 | $349 | $349 |
| 38 SHARES METLIFE INC | P | 2022-04-07 | $2,611 | $1,937 | $674 | $674 |
| 15 SHARES ALLIANT ENERGY CORP | P | 2022-04-08 | $965 | $880 | $85 | $85 |
| 25 SHARES XCEL ENERGY INC | P | 2022-04-08 | $1,872 | $1,677 | $195 | $195 |
| 11 SHARES NEXTERA ENERGY INC | P | 2022-04-08 | $950 | $591 | $359 | $359 |
| 19 SHARES DUKE ENERGY CORPORATION | P | 2022-04-08 | $2,181 | $1,915 | $266 | $266 |
| 52 SHARES BRISTOL MYERS SQUIBB CO | P | 2022-04-13 | $3,993 | $3,333 | $660 | $660 |
| 393 SHARES ALLIANT ENERGY CORP | P | 2022-04-14 | $24,932 | $23,047 | $1,885 | $1,885 |
| 8 SHARES NUCOR CORPORATION | P | 2022-04-21 | $1,487 | $731 | $756 | $756 |
| 11 SHARES NUCOR CORPORATION | P | 2022-04-21 | $1,987 | $893 | $1,094 | $1,094 |
| 12 SHARES HUBBELL INC | P | 2022-04-21 | $2,333 | $1,870 | $463 | $463 |
| 16 SHARES COA COLA CO | P | 2022-04-26 | $1,051 | $837 | $214 | $214 |
| 8 SHARES HERSHEY COMPANY | P | 2022-04-26 | $1,794 | $1,012 | $782 | $782 |
| 43 SHARES HENRY SCHEIN INC | P | 2022-04-26 | $3,709 | $3,108 | $601 | $601 |
| 134 SHARES COCA COLA CO | P | 2022-04-26 | $8,804 | $7,246 | $1,558 | $1,558 |
| 9 SHARES HUBBELL INC | P | 2022-04-26 | $1,775 | $1,402 | $373 | $373 |
| 3 SHARES ECOLAB INC | P | 2022-05-02 | $497 | $369 | $128 | $128 |
| 177 SHARES KIMBERLY CLARK CORP | P | 2022-05-03 | $24,328 | $24,032 | $296 | $296 |
| 10 SHARES ECOLAB INC | P | 2022-05-03 | $1,663 | $1,219 | $444 | $444 |
| 55,345.212 SHARES MSILF PRIM PTF INST | P | 2022-05-11 | $55,340 | $55,380 | -$40 | -$40 |
| 3 SHARES COCA COLA CO | P | 2022-06-27 | $189 | $154 | $35 | $35 |
| 117 SHARES SHELL PLC | P | 2022-06-27 | $6,032 | $6,067 | -$35 | -$35 |
| 9 SHARES ABBVIE INC | P | 2022-06-27 | $1,390 | $887 | $503 | $503 |
| 247 SHARES RAYTHEON TECHNOLOGIES CORPORATION | P | 2022-06-27 | $23,210 | $17,905 | $5,305 | $5,305 |
| 19 SHARES PHILLIP MORRIS INTERNATIONAL INC | P | 2022-06-27 | $1,973 | $1,623 | $350 | $350 |
| 207 SHARES WARNER BROS DISCOVERY INC | P | 2022-06-27 | $2,899 | $7,188 | -$4,289 | -$4,289 |
| 9 SHARES AMGEN INC | P | 2022-06-27 | $2,214 | $2,077 | $137 | $137 |
| 61 SHARES CHEVRON CORPORATION | P | 2022-06-27 | $8,903 | $7,095 | $1,808 | $1,808 |
| 95 SHARES MCKESSON CORP | P | 2022-07-05 | $30,258 | $15,984 | $14,274 | $14,274 |
| 40 SHARES NESTLE SA | P | 2022-07-05 | $4,658 | $4,579 | $79 | $79 |
| 4 SHARES APPLE INC | P | 2022-07-05 | $557 | $431 | $126 | $126 |
| 402 SHARES ABBOTT LABORATORIES | P | 2022-07-05 | $43,444 | $40,045 | $3,399 | $3,399 |
| 425 SHARES AFLAC INC | P | 2022-07-05 | $23,175 | $20,857 | $2,318 | $2,318 |
| 882 SHARES KEYCORP | P | 2022-07-05 | $15,082 | $19,812 | -$4,730 | -$4,730 |
| 436 SHARES VERIZON COMMUNICATIONS | P | 2022-07-05 | $22,135 | $24,410 | -$2,275 | -$2,275 |
| 642 SHARES NRG ENERGY INC | P | 2022-07-05 | $23,626 | $25,157 | -$1,531 | -$1,531 |
| 655 SHARES HEALTHPEAK PROPERTIES INC | P | 2022-07-05 | $16,925 | $22,555 | -$5,630 | -$5,630 |
| 675 SHARES INTERPUBLIC GROUP OF COS INC | P | 2022-07-05 | $18,211 | $19,155 | -$944 | -$944 |
| 69 SHARES EDISON INTERNATIONAL | P | 2022-07-05 | $4,193 | $4,414 | -$221 | -$221 |
| 69 SHARES NUCOR CORP | P | 2022-07-05 | $7,079 | $5,601 | $1,478 | $1,478 |
| 6 SHARES CONSTELLATION BRANDS INC | P | 2022-07-05 | $1,395 | $1,303 | $92 | $92 |
| 55 SHARES LOCKHEED MARTIN CORP | P | 2022-07-05 | $22,466 | $18,913 | $3,553 | $3,553 |
| 9 SHARES OTIS WORLDWIDE CORPORATION | P | 2022-07-05 | $636 | $632 | $4 | $4 |
| 539 SHARES CITIZENS FINANCIAL GROUP INC | P | 2022-07-05 | $18,953 | $20,115 | -$1,162 | -$1,162 |
| 510 SHARES COMCAST CORP | P | 2022-07-05 | $20,018 | $25,193 | -$5,175 | -$5,175 |
| 5 SHARES WASTE MANAGEMENT INC DEL | P | 2022-07-05 | $754 | $603 | $151 | $151 |
| 5 SHARES UNITED PARCEL SVC INC | P | 2022-07-05 | $915 | $766 | $149 | $149 |
| 64 SHARES MERCK & CO INC | P | 2022-07-05 | $5,843 | $5,002 | $841 | $841 |
| 482 SHARES CITIGROUP INC | P | 2022-07-05 | $22,052 | $31,341 | -$9,289 | -$9,289 |
| 464 SHARES INTEL INC | P | 2022-07-05 | $16,700 | $23,379 | -$6,679 | -$6,679 |
| 461 SHARES CISCO SYSTEMS INC | P | 2022-07-05 | $19,002 | $23,873 | -$4,871 | -$4,871 |
| 52 SHARES US BANCORP DEL | P | 2022-07-05 | $2,376 | $2,881 | -$505 | -$505 |
| 63 SHARES UNITEDHEALTH GROUP INC | P | 2022-07-05 | $31,228 | $21,785 | $9,443 | $9,443 |
| 980 SHARES WARNER BROS DISCOVERY INC SERIES A | P | 2022-07-05 | $13,622 | $29,772 | -$16,150 | -$16,150 |
| 387 SHARES BERRY GLOBAL GROUP INC | P | 2022-07-05 | $20,628 | $26,958 | -$6,330 | -$6,330 |
| 25 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2022-07-05 | $2,293 | $1,916 | $377 | $377 |
| 221 SHARES DUKE ENERGY CORPORATION | P | 2022-07-05 | $23,258 | $22,273 | $985 | $985 |
| 22 SHARES PPG INDUSTRIES INC | P | 2022-07-05 | $2,538 | $3,021 | -$483 | -$483 |
| 211 SHARES JPMORGAN CHASE & CO | P | 2022-07-05 | $23,355 | $29,431 | -$6,076 | -$6,076 |
| 21 SHARES THE TRAVELERS COMPANIES INC | P | 2022-07-05 | $3,459 | $2,889 | $570 | $570 |
| 20 SHARES TEXAS INSTRUMENTS INC | P | 2022-07-05 | $2,934 | $3,240 | -$306 | -$306 |
| 20 SHARES ALPHABET INC CLASS A | P | 2022-07-05 | $44,181 | $44,400 | -$219 | -$219 |
| 2 SHARES AMERICAN TOWER CORP REIT | P | 2022-07-05 | $502 | $420 | $82 | $82 |
| 196 SHARES JOHNSON & JOHNSON | P | 2022-07-05 | $34,503 | $30,961 | $3,542 | $3,542 |
| 195 SHARES GENUINE PARTS CO | P | 2022-07-05 | $25,795 | $21,156 | $4,639 | $4,639 |
| 194 SHARES ALLSTATE CORP | P | 2022-07-05 | $24,599 | $22,203 | $2,396 | $2,396 |
| 186 SHARES JM SMUCKER COMPANY | P | 2022-07-05 | $24,060 | $20,884 | $3,176 | $3,176 |
| 180 SHARES T ROWE PRICE GROUP INC | P | 2022-07-05 | $20,584 | $28,822 | -$8,238 | -$8,238 |
| 175 SHARES ABBVIE INC | P | 2022-07-05 | $26,629 | $18,672 | $7,957 | $7,957 |
| 16 SHARES CDK GLOBAL INC | P | 2022-07-05 | $878 | $969 | -$91 | -$91 |
| 16 SHARES BOSTON PROPERTIES INC | P | 2022-07-05 | $1,441 | $1,412 | $29 | $29 |
| 156 SHARES DOVER CORPORATION | P | 2022-07-05 | $18,668 | $20,671 | -$2,003 | -$2,003 |
| 15 SHARES VERIZON COMMUNICATIONS | P | 2022-07-05 | $687 | $840 | -$153 | -$153 |
| 13 SHARES PFIZER INC | P | 2022-07-05 | $657 | $495 | $162 | $162 |
| 13 SHARES AMERICAN INTERNATIONAL GROUP INC | P | 2022-07-05 | $648 | $614 | $34 | $34 |
| 127 SHARES HCA HEALTHCARE INC | P | 2022-07-05 | $21,576 | $22,566 | -$990 | -$990 |
| 120 SHARES SNAP-ON INC | P | 2022-07-05 | $23,473 | $22,134 | $1,339 | $1,339 |
| 118 SHARES SIMON PROPERTY GROUP INC | P | 2022-07-05 | $11,347 | $10,984 | $363 | $363 |
| 113 SHARES HUBBELL INC | P | 2022-07-05 | $20,146 | $19,604 | $542 | $542 |
| 111 SHARES NEXTERA ENERGY INC | P | 2022-07-05 | $8,650 | $8,843 | -$193 | -$193 |
| 109 SHARES HERSHEY COMPANY | P | 2022-07-05 | $23,584 | $16,913 | $6,671 | $6,671 |
| 105 SHARES DOLLAR GENERAL CORPORATION | P | 2022-07-05 | $26,081 | $21,654 | $4,427 | $4,427 |
| 252 SHARES EMERSON ELECTRIC CO | P | 2022-07-05 | $19,696 | $21,968 | -$2,272 | -$2,272 |
| 261 SHARES FISERV INC | P | 2022-07-05 | $24,307 | $27,056 | -$2,749 | -$2,749 |
| 200 SHARES IBM | P | 2022-07-05 | $27,071 | $25,168 | $1,903 | $1,903 |
| 35 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2022-07-05 | $2,170 | $2,093 | $77 | $77 |
| 330 SHARES STATE STREET CORP | P | 2022-07-05 | $20,417 | $26,509 | -$6,092 | -$6,092 |
| 316 SHARES MARATHON PETROLEUM CORP | P | 2022-07-05 | $25,223 | $13,462 | $11,761 | $11,761 |
| 357 SHARES METLIFE INC | P | 2022-07-05 | $21,902 | $18,618 | $3,284 | $3,284 |
| 310 SHAERS EXXON MOBIL CORP | P | 2022-07-05 | $25,903 | $26,431 | -$528 | -$528 |
| 98 SHARES HOME DEPOT INC | P | 2022-07-05 | $27,429 | $29,153 | -$1,724 | -$1,724 |
| 27 SHARES MONDELEZ INTERNATIONAL INC | P | 2022-07-05 | $1,673 | $1,542 | $131 | $131 |
| 282 SHARES CONOCOPHILLIPS | P | 2022-07-05 | $23,693 | $12,676 | $11,017 | $11,017 |
| 294 SHARES HENRY SCHEIN INC | P | 2022-07-05 | $21,947 | $20,985 | $962 | $962 |
| 374 SHARES BRISTOL MYERS SQUIBB CO | P | 2022-07-05 | $28,050 | $23,331 | $4,719 | $4,719 |
| 286 SHARES CVS HEAL CORP | P | 2022-07-05 | $26,080 | $22,000 | $4,080 | $4,080 |
| 290 SHARES UNION PACIFIC CORP | P | 2022-07-05 | $4,166 | $3,793 | $373 | $373 |
| 7 SHARES SHELL PLC | P | 2022-08-05 | $364 | $363 | $1 | $1 |
| 3 SHARES VERIZON COMMUNICATIONS | P | 2022-08-05 | $463 | $355 | $108 | $108 |
| 8 SHARES US BANCORP DEL | P | 2022-08-05 | $379 | $317 | $62 | $62 |
| 3 SHARES JPMORGAN CHASE & CO | P | 2022-08-05 | $346 | $369 | -$23 | -$23 |
| 7 SHARES TRUIST FINANCIAL CORPORATION | P | 2022-08-05 | $349 | $375 | -$26 | -$26 |
| 52 SHARES INTUITIVE SURGICAL INC | P | 2022-08-05 | $12,227 | $14,011 | -$1,784 | -$1,784 |
| 51 SHARES INTUITIVE SURGICAL INC | P | 2022-08-10 | $12,115 | $12,292 | -$177 | -$177 |
| 55 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2022-08-16 | $5,252 | $4,215 | $1,037 | $1,037 |
| 24 SHARES ECOLAB INC | P | 2022-09-09 | $4,133 | $4,961 | -$828 | -$828 |
| 95 SHARES VERIZON COMMUNICATIONS | P | 2022-09-15 | $3,906 | $5,319 | -$1,413 | -$1,413 |
| 72 SHARES MASTERCARD INC | P | 2022-09-29 | $20,717 | $21,687 | -$970 | -$970 |
| 115 SHARES VISA INC | P | 2022-09-29 | $20,708 | $22,974 | -$2,266 | -$2,266 |
| 166 SHARES US BANCORP DEL | P | 2022-10-19 | $7,066 | $9,198 | -$2,132 | -$2,132 |
| 64 SHARES US BANCORP DEL | P | 2022-10-19 | $2,641 | $3,546 | -$905 | -$905 |
| 65 SHARES US BANCORP DEL | P | 2022-10-20 | $2,632 | $3,602 | -$970 | -$970 |
| 79 SHARES SUN COMMUNITIES INC | P | 2022-10-28 | $10,527 | $12,552 | -$2,025 | -$2,025 |
| 365 SHARES META PLATFORMS INC | P | 2022-10-28 | $35,945 | $83,156 | -$47,211 | -$47,211 |
| 12 SHARES UNITEDHEALTH GROUP INC | P | 2022-10-28 | $6,600 | $4,150 | $2,450 | $2,450 |
| 19 SHARES WASTE MANAGEMENT INC DEL | P | 2022-11-01 | $2,964 | $2,293 | $671 | $671 |
| 7 SHARES NORTHROP GRUMMAN CORP | P | 2022-11-01 | $3,779 | $2,300 | $1,479 | $1,479 |
| 40 SHARES ZOETIS INC | P | 2022-11-09 | $5,398 | $6,776 | -$1,378 | -$1,378 |
| 26 SHARES BLACKSTONE INC | P | 2022-11-10 | $2,629 | $1,606 | $1,023 | $1,023 |
| 31 SHARES OTIS WORLDWIDE CORPORATION | P | 2022-11-10 | $2,323 | $2,178 | $145 | $145 |
| 26 SHARES ZOETIS INC | P | 2022-11-10 | $3,603 | $4,404 | -$801 | -$801 |
| 267 SHARES ELANCO ANIMAL HEALTH INC | P | 2022-11-10 | $3,176 | $5,431 | -$2,255 | -$2,255 |
| 254 SHARES ELANCO ANIMAL HEALTH INC | P | 2022-11-11 | $3,278 | $5,166 | -$1,888 | -$1,888 |
| 36 SHARES BLACKSTONE INC | P | 2022-11-11 | $3,818 | $2,223 | $1,595 | $1,595 |
| 236 SHARES ELANCO ANIMAL HEALTH INC | P | 2022-11-14 | $3,075 | $4,800 | -$1,725 | -$1,725 |
| 23 SHARES BLACKSTONE INC | P | 2022-11-15 | $2,287 | $1,420 | $867 | $867 |
| 39 SHARES OTIS WORLDWIDE CORPORATION | P | 2022-11-15 | $3,088 | $2,741 | $347 | $347 |
| 26 SHARES BOSTON PROPERTIES INC | P | 2022-11-18 | $1,824 | $2,294 | -$470 | -$470 |
| 61 SHARES WALT DISNEY CO | P | 2022-11-21 | $5,922 | $9,786 | -$3,864 | -$3,864 |
| 2 SHARES ALPHABET INC CLASSS C | P | 2022-11-23 | $196 | $174 | $22 | $22 |
| 4 SHARES PAYPAL HOLDINGS INC | P | 2022-11-23 | $321 | $570 | -$249 | -$249 |
| 4 SHARES ZOETIS INC | P | 2022-11-23 | $600 | $678 | -$78 | -$78 |
| 261 SHARES TYSON FOODS INC | P | 2022-11-28 | $16,987 | $21,921 | -$4,934 | -$4,934 |
| 16 SHARES BOSTON PROPERTIES INC | P | 2022-11-28 | $1,120 | $1,412 | -$292 | -$292 |
| 17 SHARES BOSTON PROPERTIES INC | P | 2022-11-30 | $1,185 | $1,500 | -$315 | -$315 |
| 16 SHARES BLACKSTONE INC | P | 2022-12-05 | $1,320 | $988 | $332 | $332 |
| 35 SHARES BOSTON PROPERTIES INC | P | 2022-12-05 | $2,417 | $2,888 | -$471 | -$471 |
| 13 SHARES BLACKSTONE INC | P | 2022-12-07 | $1,021 | $803 | $218 | $218 |
| 47 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2022-12-07 | $2,835 | $2,810 | $25 | $25 |
| 40 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2022-12-12 | $2,398 | $2,391 | $7 | $7 |
| 31 SHARES BLACKSTONE INC | P | 2022-12-12 | $2,518 | $1,914 | $604 | $604 |
| 9 SHARES AMERIPRISE FINL INC | P | 2022-12-30 | $2,782 | $2,075 | $707 | $707 |
| 15 SHARES CULLEN FROST BANKERS INC | P | 2022-12-30 | $2,001 | $1,741 | $260 | $260 |
| 49 SHARES PHILLIPS 66 | P | 2022-12-30 | $5,092 | $3,850 | $1,242 | $1,242 |
| 2 SHARES CAPITAL ONE FINANCIAL CORP | P | 2022-12-30 | $185 | $209 | -$24 | -$24 |
| 361 SHARES MITSUBISHI UFJ FINANCIAL GROUP | P | 2022-12-30 | $2,405 | $1,935 | $470 | $470 |
| 2 SHARES GENERAL DYNAMIC CORP | P | 2022-12-30 | $492 | $325 | $167 | $167 |
| 20 SHARES OSHKOSH CORPORATION | P | 2022-12-30 | $1,747 | $1,599 | $148 | $148 |
| 29 SHARES MICROCHIP TECHNOLOGY INC | P | 2022-12-30 | $2,024 | $1,604 | $420 | $420 |
| 283 SHARES MICHELIN COMPAGNIE GENERALE | P | 2022-12-30 | $3,917 | $3,633 | $284 | $284 |
| 14 SHARES HONEYWELL INTL INC | P | 2022-12-30 | $2,981 | $2,375 | $606 | $606 |
| 3 SHARES MARTIN MARIETTA MATERIALS INC | P | 2022-12-30 | $1,004 | $877 | $127 | $127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,527 | OverpaymentAmt |
| Applied To ES Tax | $2,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID J WINKOWSKI ESQUIRE | IndividualWithBooksNm |
| Phone | 4843231347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 VALLEY STREAM PARKWAY | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR P PASQUARELLA | |||||||||
| C/O DAVID J WINKOWSKI ESQ 30 VALLEY | STREAM PKWY | MALVERN | PA | 19355 | PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| AMANDA ROSE PASQUARELLA | |||||||||
| C/O DAVID J WINKOWSKI ESQ 30 VALLEY | STREAM PKWY | MALVERN | PA | 19355 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JESSICA A PASQUARELLA | |||||||||
| C/O DAVID J WINKOWSKI ESQ 30 VALLEY | STREAM PKWY | MALVERN | PA | 19355 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| GAIL A PASQUARELLA | |||||||||
| C/O DAVID J WINKOWSKI ESQ 30 VALLEY | STREAM PKWY | MALVERN | PA | 19355 | VICE PRESIDENT/TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,960,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,591,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,591,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,522,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,493 | TotalTaxAmt |
| Distributable Before Adj | $224,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $312,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,003 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $309,927 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,045,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,839,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,383 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,922,337 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $312,662 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,609,675 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,003 | ExcessFromYear4Amt |
| Excess From Year3 | $309,927 | ExcessFromYear3Amt |
| Excess From Year1 | $1,045,362 | ExcessFromYear1Amt |
| Excess From Current Year | $82,383 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR P PASQUARELLA | ContributingManagerNm |
| Contributing Manager | GAIL A PASQUARELLA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $50,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| THOMAS JEFFERSON UNIVERSITY HOSPITAL | |||||||
| 125 S 9TH ST STE 600 | PHILADELPHIA | PA | 19107 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $225,000 |
| USO | |||||||
| 2111 WILSON BOULEVARD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| MONTGOMERY COUNTY SPCA | |||||||
| 19 E RIDGE PIKE PO BOX 222 | CONSHOHOCKEN | PA | 19428 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ELMWOOD PARK ZOO | |||||||
| 1661 HARDING BOULEVARD | NORRISTOWN | PA | 19401 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 |
| VISITATION BVM SCHOOL | |||||||
| 190 N TROOPER RD | NORRISTOWN | PA | 19403 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 |
| STREET TAILS ANIMAL RESCUE | |||||||
| 1030 N 2ND STREET STE 401 | PHILADELPHIA | PA | 19123 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| BREATHING ROOM FOUNDATION INC | |||||||
| 8310 BROOKSIDE ROAD | ELKINS PARK | PA | 19027 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| CHARLOTTE COMMUNITY FOUNDATION | |||||||
| 227 SULLIVAN STREET | PUNTA GORDA | FL | 33950 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| COMMUNITY COOPERATIVE - LEE COUNTY | |||||||
| PO BOX 2143 | FORT MYERS | FL | 33902 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ST MATTHEW'S HOUSE | |||||||
| 2601 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| NATIONAL KIDNEY FOUNDATION OF FLORIDA | |||||||
| 5756 S SEMORAN BLVD | ORLANDO | FL | 32822 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| THE SALVATION ARMY | |||||||
| 1424 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| BUCKS COUNTY SPCA | |||||||
| PO BOX 277 | LAHASKA | PA | 18931 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,000 |
| PHILADELPHIA BOYS CHOIR & CHORALE | |||||||
| 1336 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 191781352 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,500 |
| FOOD CONNECT | |||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 19146 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| BETHESEDA PROJECT | |||||||
| 1630 SOUTH STREET | PHILADELPHIA | PA | 19146 | NA | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,500 |
| CITY OF ELDERLY LOVE | |||||||
| PO BOX 359 | SKIPPACK | PA | 19474 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,258 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,896 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR & GAIL PASQUARELLA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DJWINKOWSKI 30 VALLEY STREAM PK | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $48,383 | $47,429 |
| ABBVIE CORP | $11,872 | $19,393 |
| ACCENTURE PLC | $46,746 | $42,961 |
| ADOBE SYSTEMS | $109,811 | $94,901 |
| AIRBNB INC | $58,075 | $33,174 |
| ALCON INC | $22,944 | $22,416 |
| ALIGN TECHNOLOGY | $19,372 | $9,701 |
| ALPHABET INC CLASS C | $81,917 | $79,680 |
| AMAZON.COM INC | $171,239 | $99,624 |
| AMERICAN INTL GROUP INC. | $15,292 | $20,490 |
| AMERICAN TOWER REIT | $18,267 | $18,432 |
| AMERIPRISE FINL INC | $25,130 | $33,939 |
| AMGEN INC | $29,511 | $31,780 |
| AMGEN INC. | $5,899 | $10,506 |
| ANALOG DEVICES INC | $2,184 | $4,921 |
| ANSYS INC | $27,215 | $27,300 |
| APOLLO GLOBAL MANAGEMENT INC | $29,823 | $36,105 |
| APPLE INC | $35,100 | $42,357 |
| AT&T INC | $28,207 | $20,380 |
| ATMOS ENERGY CORP | $27,296 | $27,905 |
| AUTODESK INC | $85,503 | $73,440 |
| AUTOMATIC DATA PROCESSING INC | $5,055 | $11,943 |
| AVALONBAY COMMUNITIES INC | $19,436 | $18,575 |
| BANK OF AMERICA CORP | $32,931 | $30,735 |
| BANK OF AMERICA CORP | $4,496 | $6,624 |
| BECTON DICKINSON & CO | $31,657 | $34,076 |
| BLACKSTONE GROUP INC | $24,215 | $20,476 |
| BROADCOM INC | $12,618 | $17,333 |
| CAPITAL ONE FINANCIAL CORP | $30,020 | $26,680 |
| CHESAPEAKE ENERGY CORP | $12,233 | $14,533 |
| CHEVRON CORP | $13,841 | $21,359 |
| CINCINNATI FINANCIAL CORP | $27,352 | $23,959 |
| CISCO SYS INC | $22,644 | $23,534 |
| CISCO SYS INC | $18,112 | $17,103 |
| COCA COLA INC | $48,183 | $55,659 |
| COCA COLA INC | $2,084 | $3,180 |
| COCA COLA INC | $12,502 | $15,457 |
| COMCAST CORP | $38,630 | $27,347 |
| COMMERCE BANCSHARES INC | $16,600 | $17,426 |
| CONOCOPHILLIPS | $3,119 | $7,080 |
| CONSTELLATION BRANDS INC | $21,285 | $22,712 |
| CORTEVA INC | $39,032 | $44,732 |
| COTERRA ENERGY INC | $29,861 | $29,312 |
| CROWN CASTLE INTERNATIONAL | $28,444 | $22,923 |
| CULLEN FROST BANKERS INC | $21,241 | $24,467 |
| DANAHER CORP | $32,781 | $34,505 |
| DOCUSIGN INC | $33,610 | $15,019 |
| ECOLAB INC | $24,979 | $20,378 |
| EDISON INTERNATIONAL | $17,423 | $17,305 |
| ENBRIDGE INC | $35,530 | $36,480 |
| EQT CORPORATION | $9,163 | $10,826 |
| EQUITY LIFESTYLES PROPERTIES INC | $18,547 | $17,571 |
| EXXON MOBIL CORP | $6,329 | $7,721 |
| FREEPORT MCMORAN INC | $6,489 | $9,158 |
| GARTNER INC | $18,996 | $32,942 |
| GENERAL MOTORS COMPANY | $10,759 | $9,554 |
| GENL DYNAMICS CORP | $17,629 | $26,300 |
| HOME DEPOT INC | $22,906 | $24,321 |
| HOME DEPOT INC | $10,429 | $24,321 |
| HONEYWELL INTL INC | $23,246 | $29,359 |
| IBM CORP | $16,088 | $17,611 |
| ILLUMINA INC | $42,908 | $33,970 |
| INTEL CORP | $15,418 | $8,088 |
| JOHNSON & JOHNSON | $6,961 | $10,599 |
| JOHNSON & JOHNSON | $30,289 | $33,210 |
| JP MORGAN CHASE & CO | $24,174 | $25,077 |
| JP MORGAN CHASE & CO | $19,437 | $21,456 |
| LENNAR CORP | $23,832 | $28,598 |
| LINDE PLC | $25,560 | $33,923 |
| MARTIN MARIETTA MATERIALS INC | $26,618 | $30,755 |
| MASTERCARD INC | $62,799 | $71,980 |
| MEDTRONIC | $3,655 | $3,886 |
| MEDTRONIC PLC | $22,908 | $19,896 |
| MERCK & CO INC | $47,702 | $59,247 |
| METLIFE INC | $15,385 | $21,349 |
| MICHELIN COMPAGNIE GENERALE | $18,320 | $19,787 |
| MICROCHIP TECHNOLOGY INC | $25,884 | $32,877 |
| MICROSOFT CORP | $156,749 | $161,878 |
| MICROSOFT CORP | $7,634 | $28,778 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $11,189 | $13,927 |
| MONDELEZ INTL INC | $16,489 | $16,329 |
| MONDELEZ INTL INC | $23,133 | $26,993 |
| NESTLE | $21,749 | $22,002 |
| NETFLIX INC | $85,273 | $68,117 |
| NIKE INC | $25,547 | $24,923 |
| NORTHROP GRUMMAN | $10,516 | $17,460 |
| ORACLE CORP | $16,927 | $20,680 |
| OSHKOSH CORPORATION | $15,992 | $17,638 |
| PARKER HANNIFIN CORP | $27,359 | $32,883 |
| PAYPAL HLDGS INC | $62,906 | $36,892 |
| PFIZER INC | $2,116 | $3,484 |
| PFIZER INC | $7,961 | $17,575 |
| PFIZER INC | $17,317 | $23,314 |
| PHILIP MORRIS INTL INC | $24,974 | $29,553 |
| PHILLIPS 66 | $2,615 | $3,122 |
| PHILLIPS 66 | $16,816 | $22,273 |
| PIONEER NATURAL RESOURCES CO | $9,158 | $14,845 |
| PNC FINANCIAL SERVICES GROUP | $41,676 | $40,591 |
| PPG INDUSTRIES INC | $26,777 | $24,519 |
| PROCTER & GAMBLE | $46,698 | $52,894 |
| PUBLIC SERVICE ENTERPRISE GROUP | $1,306 | $1,306 |
| QUALCOMM INC | $28,473 | $25,616 |
| RAYTHEON CO | $32,420 | $42,689 |
| RPM INC | $22,916 | $27,871 |
| SALESFORCE.COM INTL | $66,941 | $47,335 |
| SAP AG | $17,821 | $20,225 |
| SEMPRA ENERGY | $20,196 | $24,417 |
| SERVICENOW INC | $59,974 | $53,193 |
| SHELL | $18,518 | $20,331 |
| SONY GROUP CORPORATION | $27,287 | $26,011 |
| SYSCO CORP | $9,058 | $12,232 |
| SYSCO CORP | $24,789 | $22,018 |
| TEXAS INSTRUMENTS | $8,585 | $8,757 |
| THERMO FISHER SCIENTIFIC INC | $28,510 | $28,636 |
| TRAVELERS COMPANIES INC | $19,536 | $26,624 |
| TRUIST FINL CORP | $20,946 | $17,255 |
| UNION PACIFIC CORP | $18,967 | $20,707 |
| UNITED PARCEL SERVICE INC | $22,190 | $21,035 |
| UNITED PARCEL SERVICE INC | $19,605 | $22,252 |
| UNITEDHEALTH GROUP INC | $47,720 | $73,165 |
| US BANCORP | $16,538 | $17,618 |
| US TREASURY BILL DUE 03.28.23 | $988,567 | $990,180 |
| VERIZON COMMUNICATIONS | $23,738 | $16,706 |
| VIATRIS INC | $111 | $89 |
| VISA INC | $71,608 | $74,586 |
| VULCAN MATERIALS CO | $22,498 | $25,916 |
| WALT DISNEY CO | $20,260 | $13,206 |
| WASTE MANAGEMENT INC | $13,756 | $17,884 |
| WILLIAMS CO INC | $27,140 | $37,374 |
| XCEL ENERGY INC | $27,466 | $28,465 |
| XYLEM INC | $20,756 | $29,633 |
| ZOETIS INC | $30,525 | $26,379 |
| AMGEN INC | $16,400 | $18,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STRADLEY, RONON, STEVENS & YOUNG, LLP | CategoryTxt |
| Legal Fees | $12,231 | LegalFeesAmt |
| Net Investment Income | $12,231 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $34,592 | Amt |
| Net Investment Income | $34,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $609 | $609 | $0 |
| 2021 TAX ON NET INVESTMENT INCOME | $4,018 | $4,018 | $0 |
| 2022 ESTIMATED TAX PAYMENT | $4,020 | $4,020 | $0 |