THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION (EIN 20-8071773)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349100626
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T08:02:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-12 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,166,564 | 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 | $1,350,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $73,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,100,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,917 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,678,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,641 | 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 | $4,679 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,679 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,305,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | $5 | CashEOYAmt |
| Cash EOYFMV | $5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $945,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $669,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $669,637 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,862,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,531,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,441,603 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,075,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,319 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,883,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,256,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,166,564 | 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 | $3,883,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,256,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,883,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,256,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,883,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,256,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,883,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,256,112 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,256,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 24 SHARES DISCOVERY INC | P | 2021-01-07 | $749 | $796 | -$47 | -$47 |
| 45 SHARES CITIZENS FINANCIAL GROUP INC | P | 2021-01-08 | $1,772 | $1,826 | -$54 | -$54 |
| 92 SHARES ENTERGY CORP | P | 2021-01-13 | $8,688 | $9,087 | -$399 | -$399 |
| 207 SHARES DISCOVER FINL SVCS | P | 2021-01-19 | $20,251 | $15,111 | $5,140 | $5,140 |
| 21 SHARES AUTODESK INC | P | 2021-01-19 | $6,567 | $3,147 | $3,420 | $3,420 |
| 10 SHARES MSCI INC | P | 2021-01-19 | $4,160 | $2,602 | $1,558 | $1,558 |
| 62 SHARES VIACOM CBS INC | P | 2021-01-19 | $2,893 | $2,460 | $433 | $433 |
| 55 SHARES DISCOVERY INC | P | 2021-01-19 | $2,074 | $1,823 | $251 | $251 |
| 1 SHARE MSCI INC | P | 2021-01-20 | $408 | $260 | $148 | $148 |
| 9 SHARES LEAR CORP | P | 2021-01-22 | $1,488 | $1,248 | $240 | $240 |
| 20 SHARES JP MORGAN CHASE & CO | P | 2021-01-25 | $2,694 | $2,782 | -$88 | -$88 |
| 26 SHARES VIACOM CBS INC | P | 2021-01-27 | $1,325 | $989 | $336 | $336 |
| 16 SHARES DISCOVERY INC | P | 2021-01-27 | $631 | $530 | $101 | $101 |
| 46 SHARES DISCOVERY INC | P | 2021-01-28 | $1,865 | $1,525 | $340 | $340 |
| 35 SHARES VIACOM CBS INC | P | 2021-01-28 | $1,775 | $1,300 | $475 | $475 |
| 69 SHARES DISCOVERY INC | P | 2021-01-29 | $2,949 | $2,287 | $662 | $662 |
| 53 SHARES VIACOM CBS INC | P | 2021-01-29 | $2,917 | $1,883 | $1,034 | $1,034 |
| 6 SHARES SNAP ON INC | P | 2021-01-29 | $1,103 | $1,018 | $85 | $85 |
| 77 SHARES DISCOVERY INC | P | 2021-02-01 | $3,325 | $2,552 | $773 | $773 |
| 59 SHARES VIACOM CBS INC | P | 2021-02-01 | $3,084 | $1,898 | $1,186 | $1,186 |
| 214,957.009 SHARES MSILF PRIME PTF | P | 2021-02-02 | $215,000 | $215,043 | -$43 | -$43 |
| 18 SHARES INTERNATIONAL FLAVORS & FRAGRANCES | P | 2021-02-03 | $2,320 | $2,301 | $19 | $19 |
| 10 SHARES FLAVORS & FRAGRANCES | P | 2021-02-03 | $1,284 | $1,278 | $6 | $6 |
| 57 SHARES DOLLAR GENERAL CORP | P | 2021-02-05 | $11,157 | $8,209 | $2,948 | $2,948 |
| 45 SHARES DOLLAR GENERAL CORP | P | 2021-02-05 | $8,809 | $7,257 | $1,552 | $1,552 |
| 13 SHARES DOLLAR GENERAL CORP | P | 2021-02-08 | $2,545 | $2,763 | -$218 | -$218 |
| 9 SHARES DOLLAR GENERAL CORP | P | 2021-02-08 | $1,762 | $1,902 | -$140 | -$140 |
| 78 SHARES VIACOM CBS INC | P | 2021-02-09 | $4,230 | $1,693 | $2,537 | $2,537 |
| 85 SHARES DISCOVERY INC | P | 2021-02-09 | $3,624 | $2,220 | $1,404 | $1,404 |
| 423 SHARES BOSTON SCIENTIFIC CORP | P | 2021-02-10 | $16,668 | $16,281 | $387 | $387 |
| 15 SHARES REGENERON PHARM | P | 2021-02-17 | $7,277 | $5,802 | $1,475 | $1,475 |
| 206 SHARES DISCOVERY INC | P | 2021-02-18 | $9,765 | $6,934 | $2,831 | $2,831 |
| 13 SHARES REGENERON PHARM | P | 2021-02-18 | $6,274 | $4,863 | $1,411 | $1,411 |
| 15 SHARES REGENERON PHARM | P | 2021-02-19 | $7,203 | $6,975 | $228 | $228 |
| 64 SHARES CITIZENS FINANCIAL GROUP INC | P | 2021-02-19 | $2,696 | $2,597 | $99 | $99 |
| 12 SHARE NUCOR CORPORATION | P | 2021-02-19 | $699 | $686 | $13 | $13 |
| 20 SHARES VIACOM CBS INC | P | 2021-02-22 | $1,244 | $779 | $465 | $465 |
| 5 SHARES HUBBELL INC | P | 2021-02-22 | $834 | $779 | $55 | $55 |
| 18 SHARES INTERNATIONAL FLAVORS & FRAGRANCES | P | 2021-02-23 | $2,494 | $2,301 | $193 | $193 |
| 22 SHARES AMDOCS LIMITED | P | 2021-02-23 | $1,703 | $1,397 | $306 | $306 |
| 7 SHARES HCA HEALTHCARE INC | P | 2021-02-23 | $1,226 | $985 | $241 | $241 |
| 13 SHARES SIMON PPTY GROUP INC | P | 2021-02-23 | $1,403 | $1,911 | -$508 | -$508 |
| 15 SHARES GENL DYNAMICS CORP | P | 2021-02-24 | $2,489 | $2,005 | $484 | $484 |
| 4 SHARES ALPHABET INC | P | 2021-02-25 | $8,223 | $3,066 | $5,157 | $5,157 |
| 30 SHARES PAYPAL HLDGS INC | P | 2021-02-25 | $7,868 | $3,249 | $4,619 | $4,619 |
| 71 SHARES VIACOM CBS INC | P | 2021-02-25 | $4,598 | $3,001 | $1,597 | $1,597 |
| 70 SHARES VIACOM CBS INC | P | 2021-03-01 | $4,686 | $2,959 | $1,727 | $1,727 |
| 10 SHARES HUBBELL INC | P | 2021-03-02 | $1,772 | $1,558 | $214 | $214 |
| 5 SHARES SNAP ON INC | P | 2021-03-02 | $1,015 | $848 | $167 | $167 |
| 31 SHARES CONOCOPHILLIPS | P | 2021-03-04 | $1,629 | $2,021 | -$392 | -$392 |
| 19 SHARES ALIGN TECHNOLOGY | P | 2021-03-05 | $10,141 | $5,301 | $4,840 | $4,840 |
| 147 SHARES EATON CORP | P | 2021-03-10 | $20,486 | $15,458 | $5,028 | $5,028 |
| 557 SHARES LUMEN TECHNOLOGIES INC | P | 2021-03-10 | $7,685 | $6,898 | $787 | $787 |
| 30 SHARES GENUINE PARTS CO | P | 2021-03-10 | $3,554 | $2,247 | $1,307 | $1,307 |
| 40 SHARES CONOCOPHILLIPS | P | 2021-03-10 | $2,346 | $2,607 | -$261 | -$261 |
| 68 SHARES CITIZENS FINANCIAL GROUP INC | P | 2021-03-18 | $3,202 | $2,689 | $513 | $513 |
| 4 SHARES TRAVELERS COMPANIES INC | P | 2021-03-23 | $599 | $474 | $125 | $125 |
| 6 SHARES BLACKSTONE GROUP INC | P | 2021-03-26 | $436 | $275 | $161 | $161 |
| 5 SHARES BLACKSTONE GROUP | P | 2021-03-29 | $361 | $229 | $132 | $132 |
| 8 SHARES BLACKSTONE GROUP | P | 2021-03-30 | $588 | $366 | $222 | $222 |
| 17 SHARES BLACKSTONE GROUP | P | 2021-03-31 | $1,266 | $780 | $486 | $486 |
| 11 SHARES JM SMUCKER CO | P | 2021-04-01 | $1,428 | $1,133 | $295 | $295 |
| 6 SHARES HERSHEY CO | P | 2021-04-01 | $956 | $797 | $159 | $159 |
| 82 SHARES AMDOCS LTD | P | 2021-04-05 | $17,127 | $14,882 | $2,245 | $2,245 |
| 33 SHARES GARTNER INC | P | 2021-04-08 | $6,252 | $3,186 | $3,066 | $3,066 |
| 17 SHARES DOLLAR GENERAL CORP | P | 2021-04-09 | $3,503 | $3,669 | -$166 | -$166 |
| 16 SHARES HOME DEPOT INC | P | 2021-04-12 | $5,038 | $3,454 | $1,584 | $1,584 |
| 16 SHARES AUTOMATIC DATA PROCESSING | P | 2021-04-15 | $3,065 | $2,721 | $344 | $344 |
| 6 SHARES SNAP ON INC | P | 2021-04-16 | $1,401 | $1,018 | $383 | $383 |
| 7 SHARES UNITEDHEALTH GROUP | P | 2021-04-19 | $2,727 | $1,935 | $792 | $792 |
| 18 SHARES HENRY SCHEIN INC | P | 2021-04-19 | $1,269 | $916 | $353 | $353 |
| 9 SHARES VERIZON COMMUNICATIONS | P | 2021-04-19 | $519 | $470 | $49 | $49 |
| 49,990.002 SHARES MSILF PRIME PTF | P | 2021-04-20 | $50,000 | $50,010 | -$10 | -$10 |
| 26 SHARES WELLTOWER INC | P | 2021-04-21 | $1,955 | $2,094 | -$139 | -$139 |
| 18 SHARES IBM CORP | P | 2021-04-23 | $2,515 | $2,439 | $76 | $76 |
| 12 SHARES HCA HEALTHCARE INC | P | 2021-04-23 | $2,376 | $1,689 | $687 | $687 |
| 14 SHARES DOVER CORP | P | 2021-04-23 | $2,052 | $1,693 | $359 | $359 |
| 87 SHARES AUTOMATIC DATA PROCESSING | P | 2021-04-26 | $16,984 | $14,198 | $2,786 | $2,786 |
| 25 SHARES WEC ENERGY GROUP | P | 2021-04-26 | $2,430 | $1,726 | $704 | $704 |
| 10 SHARES CONSTELLATION BRANDS INC | P | 2021-04-26 | $2,383 | $1,899 | $484 | $484 |
| 18 SHARES ALLSTATE CORP | P | 2021-04-28 | $2,258 | $2,015 | $243 | $243 |
| 12 SHARES INTERNATIONAL FLAVORS & FRAGRANCES | P | 2021-04-28 | $1,741 | $1,534 | $207 | $207 |
| 14 SHARES BLACKSTONE GROUP | P | 2021-04-28 | $1,219 | $650 | $569 | $569 |
| 20 SHARES SIMON PPTY GROUP | P | 2021-04-28 | $2,405 | $2,869 | -$464 | -$464 |
| 16 SHARES LEAR CORP | P | 2021-04-29 | $3,076 | $2,219 | $857 | $857 |
| 23 SHARES BLACKSTONE GROUP | P | 2021-04-29 | $2,027 | $1,061 | $966 | $966 |
| 26 SHARES HENRY SCHEIN INC | P | 2021-05-03 | $1,910 | $1,323 | $587 | $587 |
| 4 SHARES WW GRAINGER INC | P | 2021-05-04 | $1,794 | $1,511 | $283 | $283 |
| 23 SHARES NUCOR CORPORATION | P | 2021-05-05 | $1,925 | $1,315 | $610 | $610 |
| 16 SHARES NUCOR CORP | P | 2021-05-07 | $1,442 | $914 | $528 | $528 |
| 22 SHARES NUCOR CORP | P | 2021-05-10 | $2,096 | $1,257 | $839 | $839 |
| 12 SHARES COGNIZANT TECH SOLUTIONS | P | 2021-05-11 | $894 | $899 | -$5 | -$5 |
| 19 SHARES NUCOR CORP | P | $1,955 | $1,086 | $869 | $869 | |
| 9 SHARES GENUINE PARTS CO | P | 2021-05-12 | $1,213 | $674 | $539 | $539 |
| 6 SHARES WEC ENERGY GROUP INC | P | 2021-05-12 | $594 | $553 | $41 | $41 |
| 16 SHARES COGNIZANT TECH SOLUTIONS | P | 2021-05-12 | $1,189 | $1,198 | -$9 | -$9 |
| 5 SHARES WEC ENERGY GROUP | P | 2021-05-13 | $484 | $461 | $23 | $23 |
| 12 SHARES COGNIZANT TECH SOLUTIONS | P | 2021-05-13 | $873 | $899 | -$26 | -$26 |
| 84 SHARES METLIFE INC | P | 2021-05-14 | $5,429 | $4,282 | $1,147 | $1,147 |
| 23 SHARES STATE STREET CORP | P | 2021-05-14 | $1,997 | $1,846 | $151 | $151 |
| 12 SHARES WEC ENERGY GROUP | P | 2021-05-14 | $1,147 | $1,107 | $40 | $40 |
| 7 SHARES METLIFE INC | P | 2021-05-14 | $452 | $357 | $95 | $95 |
| 35 SHARES CITIGROUP | P | 2021-05-14 | $2,658 | $2,799 | -$141 | -$141 |
| 19 SHARES COGNIZANT TECH SOLUTIONS | P | 2021-05-14 | $1,351 | $1,423 | -$72 | -$72 |
| 1 SHARE COGNIZANT TECH SOLUTIONS | P | 2021-05-17 | $71 | $75 | -$4 | -$4 |
| 68 SHARES COMCAST CORP | P | 2021-05-19 | $3,770 | $2,221 | $1,549 | $1,549 |
| 6 SHARES NUCOR CORP | P | 2021-05-25 | $615 | $343 | $272 | $272 |
| 15 SHARES NUCOR CORP | P | 2021-06-03 | $1,659 | $857 | $802 | $802 |
| 10 SHARES WEC ENERGY GROUP | P | 2021-06-04 | $933 | $887 | $46 | $46 |
| 16 SHARES LEAR CORP | P | 2021-06-07 | $3,237 | $2,219 | $1,018 | $1,018 |
| .3 SHARES ORGANON & CO | P | 2021-06-07 | $9 | $12 | -$3 | -$3 |
| 28 SHARES ORGANON & CO | P | 2021-06-10 | $822 | $1,085 | -$263 | -$263 |
| 7 SHARES UNITED PARCEL SERVICE INC | P | 2021-06-11 | $1,403 | $754 | $649 | $649 |
| 150 SHARES ENTERGY CORP | P | 2021-06-16 | $16,328 | $13,364 | $2,964 | $2,964 |
| 68 SHARES INTERNATIONAL FLAVORS & FRAGRANCES | P | 2021-06-16 | $10,042 | $8,217 | $1,825 | $1,825 |
| 26 SHARES BLACKSTONE GROUP | P | 2021-06-22 | $2,511 | $1,389 | $1,122 | $1,122 |
| 12 SHARES SIMON PPTY GROUP INC | P | 2021-06-23 | $1,577 | $1,114 | $463 | $463 |
| 8 SHARES GENERAL DYNAMICS CORP | P | 2021-06-23 | $1,525 | $1,069 | $456 | $456 |
| 14 SHARES NUCOR CORP | P | 2021-06-23 | $1,342 | $800 | $542 | $542 |
| 13 SHARES EMERSON ELECTRIC CO | P | 2021-06-23 | $1,234 | $1,075 | $159 | $159 |
| 15 SHARES CONOCOPHILLIPS | P | 2021-06-23 | $902 | $978 | -$76 | -$76 |
| 27 SHARES BLACKSTONE GROUP INC | P | 2021-06-24 | $2,663 | $1,495 | $1,168 | $1,168 |
| 8 SHARES WEC ENERGY GROUP | P | 2021-07-06 | $720 | $681 | $39 | $39 |
| 154 SHARES PNC FINL SVCS GROUP | P | 2021-07-12 | $28,329 | $16,715 | $11,614 | $11,614 |
| 55 SHARES JP MORGAN CHASE & CO | P | 2021-07-12 | $8,369 | $5,501 | $2,868 | $2,868 |
| 115 SHARES US BANCORP | P | 2021-07-12 | $6,385 | $5,931 | $454 | $454 |
| 50 SHARES CISCO SYS INC | P | 2021-07-12 | $2,665 | $1,517 | $1,148 | $1,148 |
| 12 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2021-07-12 | $1,026 | $858 | $168 | $168 |
| 92 SHARES AT&T INC | P | 2021-07-12 | $2,589 | $3,948 | -$1,359 | -$1,359 |
| 25 SHARES PHILLIP MORRIS INTL | P | 2021-07-12 | $2,469 | $2,470 | -$1 | -$1 |
| 4,999 SHARES MSILF PRIME PTF | P | 2021-07-13 | $5,000 | $5,001 | -$1 | -$1 |
| 13 SHARES T ROWE PRICE GROUP INC | P | 2021-07-14 | $2,758 | $1,828 | $930 | $930 |
| 19 SHARES ZOETIS INC | P | 2021-07-15 | $3,791 | $1,489 | $2,302 | $2,302 |
| 4 SHARES DOLLAR GENERAL CORP | P | 2021-07-15 | $882 | $868 | $14 | $14 |
| 5 SHARES ACCENTURE PLC | P | 2021-07-16 | $1,576 | $575 | $1,001 | $1,001 |
| 4 SHARES ACCENTURE PLC | P | 2021-07-16 | $1,260 | $460 | $800 | $800 |
| 13 SHARES INTERNATIONAL PAPER CO | P | 2021-07-16 | $800 | $597 | $203 | $203 |
| 15 SHARES WELLTOWER INC | P | 2021-07-19 | $1,321 | $1,208 | $113 | $113 |
| 16 SHARES INTERNATIONAL PAPER CO | P | 2021-07-20 | $950 | $734 | $216 | $216 |
| 11 SHARES WEC ENERGY GROUP INC | P | 2021-07-21 | $1,038 | $936 | $102 | $102 |
| 6 SHARES HCA HEALTHCARE INC | P | 2021-07-22 | $1,457 | $870 | $587 | $587 |
| 5 SHARES DOVER CORP | P | 2021-07-22 | $808 | $605 | $203 | $203 |
| 60 SHARES LEAR CORP | P | 2021-07-26 | $9,993 | $8,712 | $1,281 | $1,281 |
| 4 SHARES INTERNATIONAL PAPER CO | P | 2021-07-28 | $233 | $184 | $49 | $49 |
| 17 SHARES INTERNATIONAL PAPER CO | P | 2021-07-29 | $995 | $780 | $215 | $215 |
| 3 SHARES WEC ENERGY GROUP INC | P | 2021-07-29 | $289 | $255 | $34 | $34 |
| 3 SHARES WEC ENERGY GROUP INC | P | 2021-07-30 | $284 | $255 | $29 | $29 |
| 12 SHARES SERVICENOW INC | P | 2021-08-02 | $7,045 | $3,406 | $3,639 | $3,639 |
| 7 SHARES WEC ENERGY GROUP INC | P | 2021-08-02 | $661 | $596 | $65 | $65 |
| 58 SHARES STARBUCKS CORP | P | 2021-08-03 | $7,065 | $3,495 | $3,570 | $3,570 |
| 9 SHARES WEC ENERGY GROUP | P | 2021-08-03 | $849 | $766 | $83 | $83 |
| 3 SHARES INTERNATIONAL PAPER CO | P | 2021-08-04 | $173 | $138 | $35 | $35 |
| 1 SHARE WEC ENERGY GROUP | P | 2021-08-04 | $95 | $85 | $10 | $10 |
| 7 SHARES DOLLAR GENERAL CORP | P | 2021-08-05 | $1,643 | $1,518 | $125 | $125 |
| 7 SHARES DOVER CORP | P | 2021-08-05 | $1,185 | $847 | $338 | $338 |
| 13 SHARES INTERNATIONAL PAPER CO | P | 2021-08-05 | $761 | $597 | $164 | $164 |
| 43 SHARES ZOETIS INC | P | 2021-08-09 | $8,726 | $4,840 | $3,886 | $3,886 |
| 26 SHARES ACCENTURE PLC | P | 2021-08-09 | $8,295 | $2,988 | $5,307 | $5,307 |
| 7 SHARES ACCENTURE PLC | P | 2021-08-09 | $2,233 | $805 | $1,428 | $1,428 |
| 11 SHARE NUCOR CORP | P | 2021-08-11 | $1,186 | $629 | $557 | $557 |
| 6 SHARES INTERNATIONAL PAPER CO | P | 2021-08-11 | $352 | $275 | $77 | $77 |
| 9 SHARES NUCOR CORP | P | 2021-08-12 | $1,012 | $514 | $498 | $498 |
| 4 SHARES INTERNATIONAL PAPER CO | P | 2021-08-12 | $239 | $184 | $55 | $55 |
| 7 SHARES INTERNATIONAL PAPER CO | P | 2021-08-13 | $420 | $321 | $99 | $99 |
| 15 SHARES INTERNATIONAL PAPER CO | P | 2021-08-19 | $882 | $688 | $194 | $194 |
| 7 SHARES NUCOR CORP | P | 2021-08-26 | $864 | $400 | $464 | $464 |
| 14 SHARES INTERNATIONAL PAPER CO | P | 2021-08-26 | $825 | $682 | $143 | $143 |
| 7 SHARES INTERNATIONAL PAPER CO | P | 2021-08-27 | $416 | $368 | $48 | $48 |
| 10 SHARES EMERSON ELECTRIC CO | P | 2021-08-31 | $1,048 | $827 | $221 | $221 |
| 43 SHARES INTERNATIONAL PAPER CO | P | 2021-09-07 | $2,588 | $2,258 | $330 | $330 |
| 38 SHARES CISCO SYS INC | P | 2021-09-13 | $2,233 | $1,816 | $417 | $417 |
| 7 SHARES HCA HEALTHCARE INC | P | 2021-09-13 | $1,827 | $1,167 | $660 | $660 |
| 9 SHARES HOME DEPOT INC | P | 2021-09-21 | $3,033 | $1,985 | $1,048 | $1,048 |
| 16 SHARES ABBOTT LABS | P | 2021-09-21 | $2,032 | $1,305 | $727 | $727 |
| 5 SHARES ACCENTURE PLC | P | 2021-09-27 | $1,700 | $964 | $736 | $736 |
| 3 SHARES BLACKSTONE GROUP INC | P | 2021-09-27 | $381 | $165 | $216 | $216 |
| 75 SHARES MICROSOFT CORP | P | 2021-10-04 | $21,253 | $11,036 | $10,217 | $10,217 |
| 69 SHARES MICROSOFT CORP | P | 2021-10-04 | $19,553 | $10,944 | $8,609 | $8,609 |
| 15 SHARES ADOBE INC | P | 2021-10-04 | $8,652 | $1,536 | $7,116 | $7,116 |
| 7 SHARES BLACKSTONE GROUP | P | 2021-10-06 | $774 | $386 | $388 | $388 |
| 48 SHARES CONOCOPHILLIPS | P | 2021-10-08 | $3,433 | $2,619 | $814 | $814 |
| 23 SHARES BLACKSTONE GROUP | P | 2021-10-13 | $2,678 | $1,267 | $1,411 | $1,411 |
| 5 SHARES BLACKSTONE GROUP | P | 2021-10-13 | $578 | $275 | $303 | $303 |
| 18 SHARES HERSHEY CO | P | 2021-10-14 | $3,221 | $2,391 | $830 | $830 |
| 8 SHARES GENERAL DYNAMICS CORP | P | 2021-10-14 | $1,636 | $1,069 | $567 | $567 |
| 31 SHARES NXP SEMICONDUCTORS | P | 2021-10-15 | $5,701 | $5,776 | -$75 | -$75 |
| 24 SHARES STATE STREET CORP | P | 2021-10-15 | $2,153 | $1,926 | $227 | $227 |
| 9 SHARES UNITED PARCEL SERVICE INC | P | 2021-10-18 | $1,722 | $1,055 | $667 | $667 |
| 5 SHARES UNITED PARCEL SERVICE INC | P | 2021-10-19 | $965 | $595 | $370 | $370 |
| 27 SHARES NESTLE | P | 2021-10-22 | $3,403 | $2,950 | $453 | $453 |
| 46 SHARES MONDELEZ INTL | P | 2021-10-22 | $2,773 | $1,966 | $807 | $807 |
| 4 SHARES HOME DEPOT INC | P | 2021-10-22 | $1,431 | $882 | $549 | $549 |
| 78 SHARES RPM INC | P | 2021-10-25 | $6,826 | $6,390 | $436 | $436 |
| 9 SHARES GENUINE PARTS CO | P | 2021-10-25 | $1,205 | $674 | $531 | $531 |
| 27 SHARES MARATHON PETROLEUM CORP | P | 2021-10-27 | $1,840 | $1,634 | $206 | $206 |
| 24 SHARES WASTE MGMT INC | P | 2021-10-28 | $3,806 | $1,582 | $2,224 | $2,224 |
| 8 SHARES HOME DEPOT INC | P | 2021-10-28 | $2,978 | $1,650 | $1,328 | $1,328 |
| 749,925.007 SHARES MSILF PRIME PTF | P | 2021-11-01 | $750,000 | $750,232 | -$232 | -$232 |
| 27 SHARES BLACKSTONE GROUP INC | P | 2021-11-01 | $3,748 | $1,487 | $2,261 | $2,261 |
| 21 SHARES KIMBERLY CLARK CORP | P | 2021-11-02 | $2,718 | $2,896 | -$178 | -$178 |
| 11 SHARES T ROWE PRICE GROUP | P | 2021-11-02 | $2,422 | $1,725 | $697 | $697 |
| 7 SHARES HUBBELL INC | P | 2021-11-02 | $1,392 | $1,091 | $301 | $301 |
| 500 SHARES ROYAL DUTCH SHELL | P | 2021-11-03 | $22,929 | $26,999 | -$4,070 | -$4,070 |
| 334 SHARES TRUIST FINL CORP | P | 2021-11-03 | $21,480 | $17,877 | $3,603 | $3,603 |
| 224 SHARES PHILIP MORRIS INTL | P | 2021-11-03 | $21,054 | $22,212 | -$1,158 | -$1,158 |
| 179 SHARES CHEVRON CORP | P | 2021-11-03 | $20,581 | $18,122 | $2,459 | $2,459 |
| 111 SHARES JP MORGAN CHASE & CO | P | 2021-11-03 | $18,824 | $11,102 | $7,722 | $7,722 |
| 331 SHARES CISCO SYS INC | P | 2021-11-03 | $18,515 | $13,540 | $4,975 | $4,975 |
| 209 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2021-11-03 | $18,513 | $14,939 | $3,574 | $3,574 |
| 288 SHARES US BANCORP | P | 2021-11-03 | $17,433 | $15,036 | $2,397 | $2,397 |
| 355 SHARES PFIZER INC | P | 2021-11-03 | $15,467 | $679 | $14,788 | $14,788 |
| 532 SHARES AT&T INC | P | 2021-11-03 | $13,547 | $22,711 | -$9,164 | -$9,164 |
| 108 SHARES ABBVIE CORP | P | 2021-11-03 | $12,416 | $7,474 | $4,942 | $4,942 |
| 219 SHARES COCA COLA | P | 2021-11-03 | $12,319 | $9,912 | $2,407 | $2,407 |
| 86 SHARES PROCTER & GAMBLE | P | 2021-11-03 | $12,305 | $10,320 | $1,985 | $1,985 |
| 50 SHARES AMGEN INC | P | 2021-11-03 | $10,542 | $9,231 | $1,311 | $1,311 |
| 72 SHARES IBM CORP | P | 2021-11-03 | $9,082 | $11,606 | -$2,524 | -$2,524 |
| 14 SHARES SIMON PPTY GROUP INC | P | 2021-11-03 | $2,082 | $726 | $1,356 | $1,356 |
| 2 SHARES WW GRAINGER INC | P | 2021-11-03 | $925 | $776 | $149 | $149 |
| 5 SHARES SIMON PPTY GROUP | P | 2021-11-04 | $792 | $267 | $525 | $525 |
| 8 SHARES SIMON PPTY GROUP | P | 2021-11-08 | $1,330 | $476 | $854 | $854 |
| .6 SHARES KYNDRYL HOLDINGS INC | P | 2021-11-09 | $12 | $19 | -$7 | -$7 |
| 71 SHARES META PLATFORMS INC | P | 2021-11-12 | $23,969 | $16,452 | $7,517 | $7,517 |
| 38 SHARES COCA COLA | P | 2021-11-15 | $2,153 | $1,644 | $509 | $509 |
| 9 SHARES CONSTELLATION BRANDS INC | P | 2021-11-15 | $2,004 | $1,709 | $295 | $295 |
| 9 SHARES JM SMUCKER CO | P | 2021-11-15 | $1,148 | $927 | $221 | $221 |
| 5 SHARES HERSHEY CO | P | 2021-11-15 | $891 | $664 | $227 | $227 |
| 40 SHARES ACTIVISION BLIZZARD | P | 2021-11-18 | $2,653 | $3,135 | -$482 | -$482 |
| 6 SHARES HOME DEPOT | P | 2021-11-18 | $2,360 | $1,093 | $1,267 | $1,267 |
| 2 SHARES HOME DEPOT | P | 2021-11-18 | $787 | $364 | $423 | $423 |
| 103 SHARES ACTIVISION BLIZZARD | P | 2021-11-19 | $6,619 | $7,499 | -$880 | -$880 |
| 15 SHARES NEXTERA ENERGY INC | P | 2021-11-19 | $1,311 | $453 | $858 | $858 |
| 20 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2021-11-19 | $1,249 | $972 | $277 | $277 |
| 6 SHARES HOME DEPOT | P | 2021-11-22 | $2,428 | $1,093 | $1,335 | $1,335 |
| 17 SHARES RPM INC | P | 2021-11-22 | $1,627 | $1,393 | $234 | $234 |
| 20 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2021-11-22 | $1,248 | $1,048 | $200 | $200 |
| 12 SHARES NUCOR CORPORATION | P | 2021-11-24 | $1,433 | $974 | $459 | $459 |
| 7 SHARES AMERICAN INTL GROUP | P | 2021-12-02 | $371 | $276 | $95 | $95 |
| 8 SHARES DOLLAR GENERAL CORP | P | 2021-12-03 | $1,819 | $1,735 | $84 | $84 |
| 11 SHARES AMERICAN INTL GROUP INC | P | 2021-12-03 | $583 | $433 | $150 | $150 |
| 56 SHARES ACCENTURE PLC | P | 2021-12-10 | $20,863 | $11,891 | $8,972 | $8,972 |
| 18 SHARES ACCENTURE PLC | P | 2021-12-10 | $6,706 | $4,006 | $2,700 | $2,700 |
| 7 SHARES BLACKSTONE GROUP | P | 2021-12-10 | $945 | $383 | $562 | $562 |
| 329 SHARES DOMINION ENERGY | P | 2021-12-13 | $25,167 | $25,109 | $58 | $58 |
| 252 SHARES WELLTOWER INC | P | 2021-12-13 | $21,327 | $17,500 | $3,827 | $3,827 |
| 53 SHARES WW GRAINGER INC | P | 2021-12-15 | $26,904 | $20,558 | $6,346 | $6,346 |
| 65 SHARES CISCO SYS INC | P | 2021-12-17 | $3,816 | $3,107 | $709 | $709 |
| 57 SHARES CISCO SYS INC | P | 2021-12-17 | $3,346 | $2,725 | $621 | $621 |
| 20 SHARES ABBVIE INC | P | 2021-12-21 | $2,598 | $1,783 | $815 | $815 |
| 6 SHARES VERIZON COMMUNICATIONS | P | 2021-04-19 | $346 | $313 | $33 | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $4,018 | TaxDueAmt |
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 | $3,681,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $860,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,541,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,541,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,472,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,010 | TotalTaxAmt |
| Distributable Before Adj | $219,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,265,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,658 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $312,662 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,003 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $309,927 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $823,250 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,265,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,045,362 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,868,612 | 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 | $28,658 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,839,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $312,662 | ExcessFromYear4Amt |
| Excess From Year3 | $172,003 | ExcessFromYear3Amt |
| Excess From Year2 | $309,927 | ExcessFromYear2Amt |
| Excess From Current Year | $1,045,362 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL KIDNEY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 33RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) ORGANIZATI | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $1,265,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,265,000 | 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 | $73,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $254,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $328,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,641 | 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 | $1,350,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $5,910 | $8,999 |
| ANALOG DEVICES INC | $2,184 | $5,273 |
| AUTOMATIC DATA PROCESSING INC | $5,055 | $12,329 |
| BANK OF AMERICA CORP | $4,496 | $8,898 |
| CDK GLOBAL INC | $969 | $668 |
| COCA COLA INC | $2,084 | $2,961 |
| CONOCOPHILLIPS | $3,119 | $4,331 |
| EXXON MOBIL CORP | $6,329 | $4,283 |
| HOME DEPOT INC | $10,429 | $31,956 |
| JOHNSON & JOHNSON | $6,961 | $10,264 |
| MEDTRONIC | $3,655 | $5,173 |
| MICROSOFT CORP | $7,634 | $40,358 |
| PFIZER INC | $2,116 | $4,015 |
| PHILLIPS 66 | $2,615 | $2,174 |
| SYSCO CORP | $9,058 | $12,568 |
| ABBVIE CORP | $13,658 | $19,091 |
| AT&T INC | $28,414 | $19,459 |
| CHEVRON CORP | $21,285 | $21,475 |
| IBM CORP | $12,952 | $13,767 |
| PFIZER INC | $6,652 | $22,734 |
| PHILIP MORRIS INTL INC | $23,880 | $26,885 |
| ROYAL DUTCH SHELL | $24,950 | $20,851 |
| ACCENTURE PLC | $42,630 | $60,524 |
| ADOBE SYSTEMS | $49,940 | $73,718 |
| ALIGN TECHNOLOGY | $16,895 | $23,658 |
| ALPHABET INC CLASS C | $51,857 | $98,382 |
| ALPHABET INC CLASS A | $36,623 | $57,941 |
| AMERICAN TOWER REIT | $18,687 | $26,033 |
| APPLE INC | $36,909 | $61,972 |
| BANK OF AMERICA CORP | $30,664 | $37,994 |
| COCA COLA INC | $50,175 | $54,947 |
| COMCAST CORP | $55,479 | $56,017 |
| DOLLAR GENERAL CORP | $23,083 | $26,177 |
| ECOLAB INC | $19,367 | $23,224 |
| GARTNER INC | $21,429 | $39,784 |
| HOME DEPOT INC | $37,201 | $55,196 |
| INTEL CORP | $29,067 | $27,862 |
| JOHNSON & JOHNSON | $56,393 | $61,072 |
| MASTERCARD INC | $75,000 | $89,471 |
| MERCK & CO INC | $25,399 | $24,908 |
| METLIFE INC | $41,292 | $49,680 |
| MICROSOFT CORP | $97,195 | $148,990 |
| MONDELEZ INTL INC | $24,676 | $28,646 |
| NESTLE | $26,328 | $32,285 |
| NEXTERA ENERGY INC | $14,665 | $19,979 |
| NIKE INC | $21,724 | $29,334 |
| PFIZER INC | $17,812 | $27,635 |
| PPG INDUSTRIES INC | $34,508 | $44,145 |
| PROCTER & GAMBLE | $25,428 | $32,880 |
| RAYTHEON CO | $38,551 | $43,288 |
| STARBUCKS CORP | $28,153 | $34,155 |
| TEXAS INSTRUMENTS | $14,560 | $19,412 |
| TRAVELERS COMPANIES INC | $22,425 | $25,498 |
| UNION PACIFIC CORP | $22,761 | $30,232 |
| UNITED PARCEL SERVICE INC | $20,370 | $28,507 |
| UNITEDHEALTH GROUP INC | $76,320 | $111,475 |
| VERIZON COMMUNICATIONS | $49,212 | $45,361 |
| VISA INC | $72,045 | $79,099 |
| WALT DISNEY CO | $24,065 | $23,234 |
| WASTE MANAGEMENT INC | $17,221 | $23,867 |
| ZOETIS INC | $52,386 | $80,286 |
| WILLIAMS CO INC | $29,924 | $32,472 |
| US BANCORP | $19,227 | $19,491 |
| ENBRIDGE INC | $29,561 | $30,600 |
| CISCO SYS INC | $40,238 | $49,238 |
| JP MORGAN CHASE & CO | $37,817 | $42,438 |
| LINDE PLC | $21,910 | $31,465 |
| PNC FINANCIAL SERVICES GROUP | $17,103 | $20,253 |
| VULCAN MATERIALS CO | $19,530 | $26,363 |
| COCA COLA INC | $12,530 | $14,447 |
| BLACKSTONE GROUP INC | $11,301 | $23,678 |
| BRISTOL MYERS SQUIBB CO | $32,690 | $32,422 |
| CHEVRON CORP | $21,895 | $25,934 |
| CITIGROUP INC | $30,117 | $27,659 |
| CITIZENS FINANCIAL GROUP INC | $21,616 | $28,256 |
| CONOCOPHILLIPS | $13,663 | $22,376 |
| CONSOLIDATED EDISON INC | $25,081 | $27,302 |
| CONSTELLATION BRANDS INC | $21,377 | $26,854 |
| CVS HEALTH CORP | $25,277 | $34,043 |
| DISCOVERY INC | $31,794 | $23,022 |
| DOVER INC | $19,936 | $27,422 |
| EDISON INTERNATIONAL | $21,304 | $22,727 |
| IBM CORP | $25,168 | $26,732 |
| KIMBERLY CLARK CORP | $24,032 | $25,297 |
| MARATHON PETROLEUM CORP | $15,580 | $22,652 |
| MCKESSON CORP | $21,368 | $31,568 |
| MSCI INC | $13,246 | $20,831 |
| NUCOR CORP | $13,313 | $18,721 |
| PAYPAL HLDGS INC | $29,485 | $30,361 |
| PUBLIC SERVICE ENTERPRISE GROUP | $12,093 | $14,213 |
| RPM INC | $17,123 | $21,109 |
| SALESFORCE.COM INTL | $48,979 | $61,754 |
| SERVICENOW INC | $33,556 | $49,332 |
| SIMON PPTY GROUP INC | $10,984 | $18,853 |
| SNAP-ON INC | $22,124 | $25,846 |
| STATE STREET CORP | $24,676 | $28,644 |
| THE JM SMUCKER COMPANY | $20,884 | $25,263 |
| VIATRIS INC | $111 | $108 |
| AMGEN INC | $15,944 | $15,523 |
| CISCO SYS INC | $17,164 | $23,384 |
| PROCTER & GAMBLE | $11,887 | $15,704 |
| RAYTHEON CO | $16,726 | $20,138 |
| US BANCORP | $12,329 | $18,031 |
| ABBOTT LABORATORIES | $74,464 | $100,770 |
| ABBVIE CORP | $22,863 | $30,059 |
| ALLSTATE CORP | $28,583 | $29,530 |
| AMERICAN INTL GROUP INC. | $15,906 | $19,162 |
| APOLLO GLOBAL MANAGEMENT INC | $23,304 | $33,245 |
| AUTODESK INC | $39,583 | $44,709 |
| BECTON DICKINSON & CO | $25,408 | $26,154 |
| BOSTON PROPERTIES INC | $8,383 | $10,942 |
| BROADCOM INC | $13,543 | $25,951 |
| GENL DYNAMICS CORP | $19,082 | $25,225 |
| GENUINE PARTS CO | $19,581 | $27,199 |
| HCA HEALTHCARE INC | $19,688 | $29,289 |
| HENRY SCHEIN INC | $26,276 | $29,074 |
| HERSHEY COMPANY | $20,287 | $26,118 |
| HUBBELL INC | $20,363 | $24,992 |
| ILLUMINA INC | $23,149 | $24,348 |
| INTUITIVE SURGICAL INC | $21,824 | $29,103 |
| ORACLE CORP | $14,556 | $19,012 |
| NORTHROP GRUMMAN | $16,922 | $20,515 |
| OTIS WORLDWIDE CORP | $5,551 | $6,879 |
| SEMPRA ENERGY | $23,982 | $24,736 |
| T ROWE PRICE GROUP INC | $21,969 | $27,333 |
| JP MORGAN CHASE & CO | $13,352 | $17,735 |
| KYNDRYL HOLDINGS INC | $626 | $362 |
| TRUIST FINL CORP | $16,271 | $17,799 |
| AFLAC INC | $26,121 | $31,414 |
| AIRBNB INC | $35,070 | $38,459 |
| ALLIANT ENERGY CORP | $23,926 | $25,080 |
| AMAZON.COM INC | $117,369 | $116,702 |
| DOCUSIGN INC | $6,831 | $6,702 |
| DUKE ENERGY CORP | $24,188 | $25,176 |
| EMERSON ELECTRIC CO | $21,106 | $22,592 |
| FISERV INC | $26,198 | $26,155 |
| HEALTHPEAK PPTYS INC | $21,416 | $22,520 |
| INTERPUBLIC GROUP OF COS INC | $17,080 | $23,369 |
| KYNDRYL HOLDINGS INC | $14,670 | $13,322 |
| LOCKHEED MARTIN CORP | $23,039 | $23,812 |
| META PLATFORMS INC | $56,167 | $81,397 |
| NETFLIX INC | $33,487 | $36,749 |
| PIONEER NATURAL RESOURCES CO | $15,375 | $20,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MSILF PRIME PTF INST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $55,348 | BookValueAmt |
| EOYFMV | $55,319 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STRADLEY, RONON, STEVENS & YOUNG, LLP | CategoryTxt |
| Legal Fees | $4,679 | LegalFeesAmt |
| Net Investment Income | $4,679 | 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 | $35,501 | Amt |
| Net Investment Income | $35,501 | 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 | $401 | $0 | $0 |
| 2020 TAX ON NET INVESTMENT INCOME | $379 | $0 | $0 |
| 2020 STATE REGISTRATION FEE | $15 | $0 | $0 |