THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION (EIN 20-8071773)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349102146
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T19:09:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-10 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,213,143 | 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 | $900,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $55,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $502,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $910,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,344 | 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 | $7,811 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,811 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $877,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $945,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $945,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,866,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,862,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,192,856 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,073,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,075,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,074,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,005,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,883,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,213,143 | 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 | $3,005,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,883,446 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,005,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,883,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,005,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,883,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,005,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $877,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,883,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,883,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 120 SHARES ARCHER DANIELS MIDLAND | P | 2020-01-07 | $5,416 | $5,553 | -$137 | -$137 |
| 7 SHARES WALT DISNEY CO | P | 2020-01-07 | $1,021 | $661 | $360 | $360 |
| 13 SHARES CONOCOPHILLIPS | P | 2020-01-07 | $860 | $847 | $13 | $13 |
| 9 SHARES ABBVIE INC | P | 2020-01-07 | $800 | $802 | -$2 | -$2 |
| 3 SHARES LEAR CORP | P | 2020-01-07 | $410 | $416 | -$6 | -$6 |
| 50 SHARES NIKE INC | P | 2020-01-08 | $5,082 | $2,868 | $2,214 | $2,214 |
| 29 SHARES DOLLAR GENERAL CORP | P | 2020-01-08 | $4,400 | $2,048 | $2,352 | $2,352 |
| 4 SHARES APPLE INC | P | 2020-01-09 | $1,231 | $426 | $805 | $805 |
| 3 SHARES JP MORGAN CHASE & CO | P | 2020-01-14 | $419 | $417 | $2 | $2 |
| 39 SHARES NESTLE | P | 2020-01-15 | $4,179 | $3,100 | $1,079 | $1,079 |
| 7 SHARES DOVER CORP | P | 2020-01-15 | $826 | $811 | $15 | $15 |
| 32 SHARES WALT DISNEY CO | P | 2020-01-16 | $4,638 | $3,819 | $819 | $819 |
| 11 SHARES O'REILLY AUTOMOTIVE INC | P | 2020-01-17 | $4,844 | $2,919 | $1,925 | $1,925 |
| 147 SHARES CENTURYLINK INC | P | 2020-01-23 | $2,181 | $1,977 | $204 | $204 |
| 24 SHARES INTEL CORP | P | 2020-01-24 | $1,630 | $1,103 | $527 | $527 |
| 22 SHARES APPLE INC | P | 2020-01-30 | $7,045 | $4,392 | $2,653 | $2,653 |
| 16 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-01-30 | $2,756 | $1,439 | $1,317 | $1,317 |
| 4 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-01-30 | $689 | $360 | $329 | $329 |
| 4 SHARES MCKESSON CORP | P | 2020-02-10 | $653 | $558 | $95 | $95 |
| 2 SHARES CONSTELLATION BRANDS | P | 2020-02-13 | $404 | $380 | $24 | $24 |
| 34 SHARES HERSHEY COMPANY | P | 2020-02-25 | $5,374 | $4,921 | $453 | $453 |
| 5 SHARES EATON CORP | P | 2020-02-25 | $500 | $476 | $24 | $24 |
| 8 SHARES JM SMUCKER COMPANY | P | 2020-02-26 | $896 | $824 | $72 | $72 |
| 5 SHARES JM SMUCKER COMPANY | P | 2020-02-27 | $552 | $515 | $37 | $37 |
| 8 SHARES AVALONBAY COMM INC | P | 2020-03-02 | $1,605 | $1,670 | -$65 | -$65 |
| 6 SHARES AVALONBAY COMM INC | P | 2020-03-04 | $1,288 | $1,252 | $36 | $36 |
| 6 SHARES AVALONBAY COMM INC | P | 2020-03-04 | $1,284 | $1,252 | $32 | $32 |
| 212 SHARES OCCIDENTAL PETROLEUM CORP | P | 2020-03-09 | $3,910 | $8,530 | -$4,620 | -$4,620 |
| 14 SHARES MCDONALDS CORP | P | 2020-03-09 | $2,632 | $1,866 | $766 | $766 |
| 22 SHARES AVALONBAY COMM INC | P | 2020-03-11 | $4,323 | $4,592 | -$269 | -$269 |
| 101 SHARES NESTLE | P | 2020-03-13 | $9,485 | $9,681 | -$196 | -$196 |
| 21 SHARES NESTLE | P | 2020-03-13 | $1,972 | $2,294 | -$322 | -$322 |
| 22 SHARES ANHEUSER BUSCH | P | 2020-03-13 | $960 | $2,240 | -$1,280 | -$1,280 |
| 39 SHARES VISA INC | P | 2020-03-16 | $6,197 | $3,157 | $3,040 | $3,040 |
| 29 SHARES VISA INC | P | 2020-03-16 | $4,608 | $2,348 | $2,260 | $2,260 |
| 14 SHARES ZOETIS INC | P | 2020-03-16 | $1,549 | $712 | $837 | $837 |
| 10 SHARES ZOETIS INC | P | 2020-03-16 | $1,107 | $524 | $583 | $583 |
| 16 SHARES ANHEUSER BUSCH | P | 2020-03-16 | $606 | $1,353 | -$747 | -$747 |
| 27 SHARES ZOETIS INC | P | 2020-03-17 | $3,030 | $1,887 | $1,143 | $1,143 |
| 122 SHARES CABOT OIL & GAS CORP | P | 2020-03-17 | $2,314 | $2,106 | $208 | $208 |
| 7 SHARES CONSOLIDATED EDISON INC | P | 2020-03-17 | $630 | $629 | $1 | $1 |
| 16 SHARES ANHEUSER BUSCH | P | 2020-03-17 | $590 | $1,319 | -$729 | -$729 |
| 24 SHARES ANHEUSER BUSCH | P | 2020-03-18 | $835 | $1,992 | -$1,157 | -$1,157 |
| 22 SHARES ANHEUSER BUSCH | P | 2020-03-19 | $799 | $1,826 | -$1,027 | -$1,027 |
| 7 SHARES BOOKING HOLDINGS INC | P | 2020-03-20 | $8,437 | $13,133 | -$4,696 | -$4,696 |
| 13 SHARES 3M COMPANY | P | 2020-03-20 | $1,623 | $2,318 | -$695 | -$695 |
| 33 SHARES ANHEUSER BUSCH | P | 2020-03-20 | $1,358 | $2,739 | -$1,381 | -$1,381 |
| 33 SHARES O'REILLY AUTOMOTIVE INC | P | 2020-03-24 | $9,214 | $13,441 | -$4,227 | -$4,227 |
| 10 SHARES SYSCO CORP | P | 2020-03-24 | $389 | $519 | -$130 | -$130 |
| 28 SHARES SYSCO CORP | P | 2020-03-27 | $1,409 | $1,953 | -$544 | -$544 |
| 19 SHARES SYSCO CORP | P | 2020-03-30 | $885 | $1,630 | -$745 | -$745 |
| 22 SHARES EXXON MOBIL CORP | P | 2020-03-30 | $818 | $1,906 | -$1,088 | -$1,088 |
| 499 SHARES NEWELL BRANDS INC | P | 2020-04-01 | $6,092 | $9,560 | -$3,468 | -$3,468 |
| 5 SHARES MCDONALDS CORP | P | 2020-04-02 | $796 | $991 | -$195 | -$195 |
| 19 SHARES CHEVRON CORP | P | 2020-04-03 | $1,483 | $2,300 | -$817 | -$817 |
| 31 SHARES CONCOPHILLIPS | P | 2020-04-03 | $1,078 | $2,021 | -$943 | -$943 |
| 6 SHARES MCDONALDS CORP | P | 2020-04-06 | $1,034 | $1,189 | -$155 | -$155 |
| 12 SHARES MCDONALDS CORP | P | 2020-04-07 | $2,129 | $2,377 | -$248 | -$248 |
| 28 SHARES CISCO SYS INC | P | 2020-04-07 | $1,164 | $1,340 | -$176 | -$176 |
| 10 SHARES WALT DISNEY CO | P | 2020-04-07 | $1,027 | $1,462 | -$435 | -$435 |
| 14 SHARES BISTOL MYERS SQUIBB CO | P | 2020-04-07 | $805 | $897 | -$92 | -$92 |
| 5 SHARES INTEL CORP | P | 2020-04-07 | $295 | $301 | -$6 | -$6 |
| 4 SHARES INTEL CORP | P | 2020-04-07 | $236 | $241 | -$5 | -$5 |
| .8544 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2020-04-08 | $54 | $68 | -$14 | -$14 |
| 30 SHARES PUBLIC SERVICE ENTERPRISE CORP | P | 2020-04-08 | $1,478 | $1,761 | -$283 | -$283 |
| 4 SHARES HOME DEPOT INC | P | 2020-04-08 | $781 | $536 | $245 | $245 |
| 7 SHARES CONSTELLATION BRANDS INC | P | 2020-04-09 | $1,148 | $1,329 | -$181 | -$181 |
| 8 SHARES CHEVRON CORP | P | 2020-04-09 | $711 | $968 | -$257 | -$257 |
| 17 SHARES WELLS FARGO & CO | P | 2020-04-09 | $564 | $819 | -$255 | -$255 |
| 17 SHARES BANK OF AMERICA CORP | P | 2020-04-09 | $422 | $342 | $80 | $80 |
| 11 SHARES US BANCORP | P | 2020-04-09 | $418 | $585 | -$167 | -$167 |
| 2 SHARES INTERNATIONAL FLAVORS & FRAGRANCES | P | 2020-04-09 | $253 | $256 | -$3 | -$3 |
| 8 SHARES WALT DISNEY CO | P | 2020-04-14 | $846 | $1,169 | -$323 | -$323 |
| 8 SHARES JOHNSON & JOHNSON | P | 2020-04-15 | $1,179 | $954 | $225 | $225 |
| 35 SHARES BANK OF AMERICA CORP | P | 2020-04-15 | $779 | $706 | $73 | $73 |
| 8 SHARES PNC FINANCIAL SERVICES GROUP | P | 2020-04-15 | $740 | $1,157 | -$417 | -$417 |
| 4 SHARES JOHNSON & JOHNSON | P | 2020-04-15 | $590 | $477 | $113 | $113 |
| 10 SHARES US BANCORP | P | 2020-04-15 | $334 | $553 | -$219 | -$219 |
| 6 SHARES UNITEDHEALTH GROUP INC | P | 2020-04-16 | $1,740 | $824 | $916 | $916 |
| 27 SHARES CABOT OIL & GAS CORP | P | 2020-04-16 | $536 | $466 | $70 | $70 |
| 47 SHARES CISCO SYS INC | P | $1,981 | $2,247 | -$266 | -$266 | |
| 149 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2020-04-20 | $7,897 | $8,668 | -$771 | -$771 |
| 26 SHARES ULTA BEAUTY INC | P | 2020-04-20 | $5,467 | $4,725 | $742 | $742 |
| 7 SHARES PUBLIC SERIVCE ENTERPRISE GROUP | P | 2020-04-20 | $371 | $341 | $30 | $30 |
| 108 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2020-04-22 | $6,864 | $8,625 | -$1,761 | -$1,761 |
| 88 SHARES RAYTHEON TECHNOLOGIES CORP | P | 2020-04-22 | $5,593 | $7,028 | -$1,435 | -$1,435 |
| 3 SHARES KIMBERLY CLARK CORP | P | 2020-04-22 | $416 | $414 | $2 | $2 |
| 1019 SHARES GENERAL MOTORS CO | P | 2020-04-27 | $22,540 | $35,780 | -$13,240 | -$13,240 |
| 15 SHARES UNITED PARCEL SERVICE INC | P | 2020-04-29 | $1,435 | $1,639 | -$204 | -$204 |
| 23 SHARES MARATHON PETROLEUM CORP | P | 2020-04-29 | $704 | $1,391 | -$687 | -$687 |
| 18 SHARES CONOCOPHILLIPS | P | 2020-04-30 | $766 | $1,173 | -$407 | -$407 |
| 24 SHARES CISCO SYS INC | P | 2020-05-01 | $988 | $1,147 | -$159 | -$159 |
| 12 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-05-08 | $1,766 | $1,153 | $613 | $613 |
| 17 SHARES INTEL CORP | P | 2020-05-08 | $1,010 | $1,023 | -$13 | -$13 |
| 25 SHARES BOSTON SCIENTIFIC CORP | P | 2020-05-08 | $949 | $1,134 | -$185 | -$185 |
| 19 SHARES CISCO SYS INC | P | 2020-05-08 | $801 | $908 | -$107 | -$107 |
| 41 SHARES GOLDMAN SACHS GROUP INC | P | 2020-05-13 | $7,036 | $9,486 | -$2,450 | -$2,450 |
| 7 SHARES HOME DEPOT INC | P | 2020-05-13 | $1,622 | $938 | $684 | $684 |
| 60 SHARES WELLS FARGO & CO | P | 2020-05-13 | $1,339 | $3,139 | -$1,800 | -$1,800 |
| 6 SHARES JOHNSON & JOHNSON | P | 2020-05-13 | $882 | $799 | $83 | $83 |
| 12 SHARES BRISTL MYERS SQUIBB | P | 2020-05-13 | $756 | $769 | -$13 | -$13 |
| 24 SHARES WELLS FARGO & CO | P | 2020-05-13 | $536 | $1,295 | -$759 | -$759 |
| 6 SHARES ABBVIE INC | P | 2020-05-13 | $534 | $535 | -$1 | -$1 |
| 15 SHARES CISCO SYS INC | P | 2020-05-14 | $659 | $717 | -$58 | -$58 |
| 20 SHARES MARATHON PETROLEUM CORP | P | 2020-06-01 | $736 | $1,211 | -$475 | -$475 |
| 4 SHARES LEAR CORP | P | 2020-06-01 | $446 | $555 | -$109 | -$109 |
| 20 SHARES MARATHON PETROLEUM CORP | P | 2020-06-03 | $777 | $1,211 | -$434 | -$434 |
| 10 SHARES MCKESSON CORP | P | 2020-06-04 | $1,617 | $1,396 | $221 | $221 |
| 61 SHARES CITIZENS FINANCIAL GROUP INC | P | 2020-06-08 | $1,851 | $2,475 | -$624 | -$624 |
| 10 SHARES SIMON PPTY GROUP INC | P | 2020-06-08 | $917 | $1,470 | -$553 | -$553 |
| 26 SHARES CITIGROUP INC | P | 2020-06-09 | $1,547 | $2,079 | -$532 | -$532 |
| 10 SHARES ABBVIE INC | P | 2020-06-10 | $986 | $892 | $94 | $94 |
| 59 SHARES NIKE INC | P | 2020-06-11 | $5,686 | $5,202 | $484 | $484 |
| 63 SHARES WELLS FARGO & CO | P | 2020-06-11 | $1,738 | $3,399 | -$1,661 | -$1,661 |
| 36 SHARES CABOT OIL & GAS CORP | P | 2020-06-11 | $738 | $621 | $117 | $117 |
| 186 SHARES WELLS FARGO & CO | P | 2020-06-16 | $5,274 | $9,803 | -$4,529 | -$4,529 |
| 671 SHARES WELLS FARGO & CO | P | 2020-06-19 | $18,356 | $32,518 | -$14,162 | -$14,162 |
| 78 SHARES ABBVIE CORP | P | 2020-06-19 | $7,513 | $5,167 | $2,346 | $2,346 |
| 148 SHARES CISCO SYS INC | P | 2020-06-19 | $6,705 | $4,491 | $2,214 | $2,214 |
| 17 SHARES AMGEN INC | P | 2020-06-19 | $3,941 | $3,139 | $802 | $802 |
| 26 SHARES IBM | P | 2020-06-19 | $3,209 | $4,211 | -$1,002 | -$1,002 |
| 44 SHARES PHILIP MORRIS INTL INC | P | 2020-06-19 | $3,204 | $4,347 | -$1,143 | -$1,143 |
| 55 SHARES PFIZER INC | P | 2020-06-19 | $1,822 | $1,919 | -$97 | -$97 |
| 36 SHARES COCA COLA CO | P | 2020-06-19 | $1,670 | $1,629 | $41 | $41 |
| 2 SHARES CONSTELLATION BRANDS | P | 2020-07-06 | $376 | $380 | -$4 | -$4 |
| 4 SHARES 3M COMPANY | P | 2020-07-07 | $629 | $709 | -$80 | -$80 |
| 11 SHARES 3M COMPANY | P | 2020-07-08 | $1,735 | $1,950 | -$215 | -$215 |
| 5 SHARES CONSTELLATION BRANDS INC | P | 2020-07-13 | $917 | $949 | -$32 | -$32 |
| 4 SHARES ABBVIE INC | P | 2020-07-15 | $395 | $357 | $38 | $38 |
| 11 SHARES MARATHON PETROLEUM CORP | P | 2020-07-15 | $393 | $666 | -$273 | -$273 |
| 16 SHARES BOSTON SCIENTIFIC CORP | P | 2020-07-15 | $583 | $726 | -$143 | -$143 |
| 4 SHARES LEAR CORP | P | 2020-07-15 | $444 | $555 | -$111 | -$111 |
| 9 SHARES PPG INDUSTRIES INC | P | 2020-07-17 | $1,004 | $951 | $53 | $53 |
| 4 SHARES PPG INDUSTRIES INC | P | 2020-07-20 | $439 | $423 | $16 | $16 |
| 6 SHARES UNIVERSAL HEALTH SERVICES | P | 2020-07-22 | $633 | $858 | -$225 | -$225 |
| 24 SHARES BOSTON SCIENTIFC CORP | P | 2020-07-24 | $920 | $1,089 | -$169 | -$169 |
| 7 SHARES UNIVERSAL HEALTH SERVICES | P | 2020-07-27 | $762 | $1,001 | -$239 | -$239 |
| 7 SHARES RPM INC | P | 2000-07-27 | $591 | $534 | $57 | $57 |
| 10 SHARES HENRY SCHEIN INC | P | 2020-08-03 | $705 | $509 | $196 | $196 |
| 11 SHARES MSCI INC | P | 2020-08-04 | $4,000 | $2,526 | $1,474 | $1,474 |
| 15 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-08-05 | $2,042 | $2,563 | -$521 | -$521 |
| 14 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-08-05 | $1,906 | $2,393 | -$487 | -$487 |
| 4 SHARES MSCI INC | P | 2020-08-05 | $1,453 | $988 | $465 | $465 |
| 4,999 SHARES MSILF PRIME PTF INST | P | 2020-08-06 | $5,000 | $5,001 | -$1 | -$1 |
| 25 SHARES DATA PROCESSING INC | P | 2020-08-06 | $3,400 | $4,272 | -$872 | -$872 |
| 15 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-08-07 | $2,066 | $2,545 | -$479 | -$479 |
| 11 SHARES AUTOMATIC DATA PROCESSING | P | 2020-08-07 | $1,515 | $1,850 | -$335 | -$335 |
| 5 SHARES NEXTERA ENERGY | P | 2020-08-10 | $1,419 | $605 | $814 | $814 |
| 9 SHARES CARRIER GLOBAL CORP | P | 2020-08-14 | $267 | $209 | $58 | $58 |
| 5 SHARES HOME DEPOT INC | P | 2020-08-17 | $1,445 | $670 | $775 | $775 |
| 20 SHARES CARRIER GLOBAL CORP | P | 2020-08-17 | $596 | $465 | $131 | $131 |
| 47 SHARES PAYPAL HLDGS INC | P | 2020-08-18 | $9,178 | $4,118 | $5,060 | $5,060 |
| 11 SHARES SERVICENOW INC | P | 2020-08-18 | $4,814 | $2,799 | $2,015 | $2,015 |
| 67 SHARES CARRIER GLOBAL CORP | P | 2020-08-19 | $1,958 | $1,559 | $399 | $399 |
| 20 SHARES ALIGN TECHNOLOGY | P | 2020-08-24 | $5,953 | $3,133 | $2,820 | $2,820 |
| 55 SHARES EXXON MOBIL CORP | P | 2020-09-24 | $1,883 | $3,922 | -$2,039 | -$2,039 |
| 118 SHARES MICROSOFT CORP | P | 2020-09-29 | $24,510 | $8,704 | $15,806 | $15,806 |
| 88 SHARES UNIVERSAL HEALTH SERVICES | P | 2020-10-01 | $9,324 | $11,241 | -$1,917 | -$1,917 |
| 104 SHARES CAPITAL ONE FINANCIAL CORP | P | 2020-10-01 | $7,562 | $10,736 | -$3,174 | -$3,174 |
| 379 SHARES CABOT OIL & GAS CORP | P | 2020-10-01 | $6,399 | $6,541 | -$142 | -$142 |
| 41 SHARES VIACOM CBS INC | P | 2020-10-06 | $1,181 | $1,627 | -$446 | -$446 |
| 2 SHARES SNAP-ON INC | P | 2020-10-07 | $321 | $339 | -$18 | -$18 |
| 8 SHARES LEAR CORP | P | 2020-10-08 | $1,036 | $1,110 | -$74 | -$74 |
| 10 SHARES GENUINE PARTS CO | P | 2020-10-09 | $1,008 | $749 | $259 | $259 |
| 16 SHARES CITIZENS FINANCIAL GROUP INC | P | 2020-10-16 | $424 | $649 | -$225 | -$225 |
| 8 SHARES HENRY SCHEIN INC | P | 2020-10-22 | $528 | $407 | $121 | $121 |
| 4 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-11-03 | $661 | $673 | -$12 | -$12 |
| 8 SHARES ABBVIE INC | P | 2020-11-05 | $749 | $713 | $36 | $36 |
| 55 SHARES METLIFE INC | P | 2020-11-10 | $2,521 | $2,254 | $267 | $267 |
| 27 SHARES WELLTOWER INC | P | 2020-11-10 | $1,856 | $2,175 | -$319 | -$319 |
| 6 SHARES CARLISLE CO INC | P | 2020-11-10 | $868 | $976 | -$108 | -$108 |
| 6 SHARES ZOETIS INC | P | 2020-11-10 | $986 | $455 | $531 | $531 |
| 54 SHARES INTEL CORP | P | 2020-11-12 | $2,427 | $3,250 | -$823 | -$823 |
| 80 SHARES CARLISLE CO INC | P | 2020-11-13 | $11,249 | $11,664 | -$415 | -$415 |
| 41 SHARES MARATHON PETROLEUM CORP | P | 2020-11-16 | $1,627 | $2,482 | -$855 | -$855 |
| 12 SHARES INTERNATIONAL PAPER CO | P | 2020-11-17 | $600 | $581 | $19 | $19 |
| 18 SHARES DISCOVER FINL SVS | P | 2020-11-18 | $1,420 | $1,277 | $143 | $143 |
| 29 SHARES VIACOM CBS INC | P | 2020-11-18 | $951 | $1,151 | -$200 | -$200 |
| 24 SHARES INTERNATIONAL PAPER CO | P | 2020-11-20 | $1,184 | $1,162 | $22 | $22 |
| .786 SHARES VIATRIS INC | P | 2020-11-20 | $14 | $13 | $1 | $1 |
| 28 SHARES VIATRIS INC | P | 2020-11-20 | $485 | $447 | $38 | $38 |
| .089 SHARES VIATRIS INC | P | 2020-11-20 | $2 | $25 | -$23 | -$23 |
| .437 SHARES VIATRIS INC | P | 2020-11-20 | $8 | $6 | $2 | $2 |
| 16 SHARES SIMON PPTY GROUP INC | P | 2020-11-23 | $1,366 | $2,352 | -$986 | -$986 |
| 17 SHARES VIACOM CBS INC | P | 2020-11-23 | $586 | $675 | -$89 | -$89 |
| 8 SHARES INTERNATIONAL PAPER CO | P | 2020-11-23 | $401 | $378 | $23 | $23 |
| 11 SHARES DISCOVERY INC | P | 2020-11-23 | $289 | $365 | -$76 | -$76 |
| 10 SHARES SIMON PPTY GROUP INC | P | 2020-11-24 | $894 | $1,470 | -$576 | -$576 |
| 20 SHARES CVS HEALTH CORP | P | 2020-12-03 | $1,377 | $1,490 | -$113 | -$113 |
| 15 SHARES ABBVIE INC | P | 2020-12-07 | $1,571 | $1,337 | $234 | $234 |
| 100 SHARES KINDER MORGAN INC | P | 2020-12-07 | $1,450 | $2,003 | -$553 | -$553 |
| 5 SHARES CONSTELLATION BRANDS INC | P | 2020-12-07 | $1,041 | $949 | $92 | $92 |
| 83 SHARES KINDER MORGAN INC | P | 2020-12-08 | $1,240 | $1,698 | -$458 | -$458 |
| 21 SHARES DISCOVERY INC | P | 2020-12-08 | $598 | $696 | -$98 | -$98 |
| 8 SHARES SNAP-ON INC | P | 2020-12-11 | $1,454 | $1,358 | $96 | $96 |
| 67 SHARES KINDER MORGAN INC | P | 2020-12-11 | $978 | $1,415 | -$437 | -$437 |
| 132 SHARES HONEYWELL INTL INC | P | 2020-12-14 | $28,318 | $19,337 | $8,981 | $8,981 |
| 25 SHARES KINDER MORGAN INC | P | 2020-12-14 | $368 | $528 | -$160 | -$160 |
| 46 SHARES CHEVRON CORP | P | 2020-12-16 | $4,154 | $4,657 | -$503 | -$503 |
| 25 SHARES PNC FINL SVCS GROUP | P | 2020-12-16 | $3,552 | $2,713 | $839 | $839 |
| 20 SHARES JP MORGAN CHASE & CO | P | 2020-12-16 | $2,388 | $2,000 | $388 | $388 |
| 46 SHARES US BANCORP | P | 2020-12-16 | $2,076 | $2,373 | -$297 | -$297 |
| 72 SHARES VIATIRS INC | P | 2020-12-16 | $1,253 | $20,131 | -$18,878 | -$18,878 |
| 103 SHARES KINDER MORGAN INC | P | 2020-12-16 | $1,477 | $2,176 | -$699 | -$699 |
| 7 SHARES HCA HEALTHCARE INC | P | 2020-12-18 | $1,132 | $868 | $264 | $264 |
| 5 SHARES LEAR CORP | P | 2020-12-18 | $801 | $694 | $107 | $107 |
| 50 SHARES KINDER MORGAN INC | P | 2020-12-18 | $731 | $1,056 | -$325 | -$325 |
| 39 SHARES KINDER MORGAN INC | P | 2020-12-21 | $562 | $824 | -$262 | -$262 |
| 7 SHARES WALT DISNEY CO | P | 2020-01-16 | $1,015 | $1,023 | -$8 | -$8 |
| 7 SHARES SIMON PPTY GROUP INC | P | 2020-12-07 | $635 | $1,029 | -$394 | -$394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $379 | 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 |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $379 | 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 | $2,974,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,069,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,069,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,023,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379 | TotalTaxAmt |
| Distributable Before Adj | $150,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,198 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $174,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $312,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,003 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $971,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $147,817 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $147,817 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $823,250 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $823,250 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,658 | ExcessFromYear4Amt |
| Excess From Year3 | $312,662 | ExcessFromYear3Amt |
| Excess From Year2 | $172,003 | ExcessFromYear2Amt |
| Excess From Year1 | $309,927 | ExcessFromYear1Amt |
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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEX'S LEMONADE STAND FOUNDATION | |||||||
| 111 PRESIDENTIAL BLVD STE 203 | BALA CYNWYD | PA | 19004 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ELMWOOD PARK ZOO | |||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | N/A | 501(C)(3) ORGANIZATI | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| FORGOTTEN CATS | |||||||
| 4023 KENNETT PIKE SUITE 422 | GREENVILLE | DE | 19807 | 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 | $3,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,156 | 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 | $900,000 | 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 | $9,197 |
| ANALOG DEVICES INC | $2,184 | $4,432 |
| AUTOMATIC DATA PROCESSING INC | $5,055 | $8,810 |
| BANK OF AMERICA CORP | $4,496 | $6,062 |
| CDK GLOBAL INC | $969 | $829 |
| COCA COLA INC | $2,084 | $2,742 |
| CONOCOPHILLIPS | $3,119 | $2,399 |
| EXXON MOBIL CORP | $6,329 | $2,885 |
| HOME DEPOT INC | $10,429 | $20,453 |
| JOHNSON & JOHNSON | $6,961 | $9,443 |
| MEDTRONIC | $3,655 | $5,857 |
| MICROSOFT CORP | $7,634 | $26,690 |
| PFIZER INC | $2,116 | $2,503 |
| PHILLIPS 66 | $2,615 | $2,098 |
| SYSCO CORP | $9,058 | $11,882 |
| ABBVIE CORP | $15,430 | $21,430 |
| AT&T INC | $55,073 | $40,695 |
| CHEVRON CORP | $39,407 | $30,571 |
| IBM CORP | $25,204 | $22,029 |
| PFIZER INC | $1,112 | $21,387 |
| PHILIP MORRIS INTL INC | $48,562 | $44,044 |
| ROYAL DUTCH SHELL | $50,533 | $31,761 |
| ACCENTURE PLC | $20,655 | $30,562 |
| ADOBE SYSTEMS | $24,789 | $48,012 |
| ALIGN TECHNOLOGY | $9,208 | $17,635 |
| ALPHABET INC CLASS C | $30,539 | $45,549 |
| ALPHABET INC CLASS A | $9,160 | $14,021 |
| AMERICAN TOWER REIT | $8,203 | $9,652 |
| APPLE INC | $12,483 | $22,823 |
| AUTOMATIC DATA PROCESSING INC | $9,982 | $10,924 |
| BANK OF AMERICA CORP | $11,974 | $11,093 |
| COCA COLA INC | $9,277 | $9,816 |
| COMCAST CORP | $24,686 | $29,868 |
| DOLLAR GENERAL CORP | $21,631 | $27,549 |
| ECOLAB INC | $7,986 | $10,385 |
| FACEBOOK INC | $32,972 | $48,896 |
| GARTNER INC | $13,928 | $16,500 |
| HOME DEPOT INC | $17,266 | $21,781 |
| INTEL CORP | $11,296 | $10,313 |
| INTERNATIONAL PAPER CO | $4,865 | $5,270 |
| JOHNSON & JOHNSON | $19,078 | $20,617 |
| MASTERCARD INC | $28,914 | $41,405 |
| MERCK & CO INC | $11,117 | $11,125 |
| METLIFE INC | $20,437 | $20,095 |
| MICROSOFT CORP | $45,612 | $65,169 |
| MONDELEZ INTL INC | $9,870 | $11,285 |
| NESTLE | $10,553 | $11,662 |
| NEXTERA ENERGY INC | $6,598 | $9,567 |
| NIKE INC | $9,965 | $13,864 |
| PFIZER INC | $8,341 | $8,540 |
| PPG INDUSTRIES INC | $11,823 | $15,576 |
| PROCTER & GAMBLE | $9,818 | $12,244 |
| RAYTHEON CO | $19,346 | $17,949 |
| REGENERON PHARM | $12,536 | $15,943 |
| STARBUCKS CORP | $14,290 | $20,112 |
| TEXAS INSTRUMENTS | $6,331 | $9,520 |
| TRAVELERS COMPANIES INC | $9,485 | $10,808 |
| UNION PACIFIC CORP | $8,485 | $11,244 |
| UNITED PARCEL SERVICE INC | $9,190 | $13,135 |
| UNITEDHEALTH GROUP INC | $30,148 | $35,419 |
| VERIZON COMMUNICATIONS | $21,031 | $21,503 |
| VISA INC | $30,900 | $38,059 |
| WALT DISNEY CO | $8,916 | $11,052 |
| WASTE MANAGEMENT INC | $8,750 | $10,260 |
| WEC ENERGY GROUP INC | $4,308 | $4,878 |
| ZOETIS INC | $26,073 | $34,755 |
| WILLIAMS CO INC | $11,600 | $9,604 |
| US BANCORP | $7,168 | $5,777 |
| ENBRIDGE INC | $7,205 | $6,014 |
| CISCO SYS INC | $10,874 | $10,516 |
| JP MORGAN CHASE & CO | $13,346 | $13,851 |
| LINDE PLC | $9,017 | $12,121 |
| PNC FINANCIAL SERVICES GROUP | $6,973 | $6,705 |
| VULCAN MATERIALS CO | $7,284 | $8,454 |
| COCA COLA INC | $19,686 | $22,594 |
| BLACKSTONE GROUP INC | $12,738 | $15,684 |
| BOSTON SCIENTIFIC CORP | $11,543 | $10,354 |
| BRISTOL MYERS SQUIBB CO | $10,566 | $10,235 |
| CHEVRON CORP | $11,211 | $9,036 |
| CITIGROUP INC | $14,271 | $13,504 |
| CITIZENS FINANCIAL GROUP INC | $11,602 | $13,088 |
| CONOCOPHILLIPS | $11,189 | $9,038 |
| CONSOLIDATED EDISON INC | $11,049 | $9,251 |
| CONSTELLATION BRANDS INC | $8,943 | $11,610 |
| CVS HEALTH CORP | $11,335 | $10,791 |
| DISCOVERY INC | $12,237 | $11,916 |
| DOVER INC | $9,958 | $10,858 |
| EATON CORP | $9,808 | $12,374 |
| EDISON INTERNATIONAL | $8,996 | $8,041 |
| IBM CORP | $12,692 | $12,084 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $9,380 | $8,163 |
| KIMBERLY CLARK CORP | $10,895 | $10,652 |
| LEAR CORP | $9,002 | $10,973 |
| MARATHON PETROLEUM CORP | $7,971 | $8,313 |
| MCKESSON CORP | $8,236 | $10,261 |
| MSCI INC | $7,025 | $12,056 |
| NUCOR CORP | $8,786 | $8,244 |
| PAYPAL HLDGS INC | $11,469 | $24,591 |
| PUBLIC SERVICE ENTERPRISE GROUP | $5,712 | $6,588 |
| RPM INC | $8,165 | $9,713 |
| SALESFORCE.COM INTL | $19,349 | $25,368 |
| SERVICENOW INC | $13,954 | $25,870 |
| SIMON PPTY GROUP INC | $9,591 | $9,040 |
| SNAP-ON INC | $9,936 | $10,440 |
| STATE STREET CORP | $12,569 | $12,154 |
| THE JM SMUCKER COMPANY | $10,005 | $11,098 |
| WELLTOWER INC | $11,258 | $10,145 |
| VIATRIS INC | $111 | $150 |
| AMGEN INC | $19,816 | $22,302 |
| CISCO SYS INC | $32,221 | $33,563 |
| PNC FINANCIAL SERVICES GROUP | $16,715 | $22,946 |
| PROCTER & GAMBLE | $19,201 | $22,262 |
| RAYTHEON CO | $32,522 | $32,537 |
| US BANCORP | $33,297 | $33,731 |
| ABBOTT LABORATORIES | $24,252 | $31,424 |
| ABBVIE CORP | $8,267 | $9,965 |
| ALLSTATE CORP | $12,965 | $13,411 |
| AMDOCS LIMITED | $10,541 | $11,987 |
| AMERICAN INTL GROUP INC. | $9,158 | $7,307 |
| APOLLO GLOBAL MANAGEMENT INC | $9,551 | $10,678 |
| AUTODESK INC | $16,728 | $28,702 |
| BECTON DICKINSON & CO | $6,734 | $7,507 |
| BOSTON PROPERTIES INC | $3,496 | $3,876 |
| BROADCOM INC | $3,984 | $7,881 |
| DISCOVER FINL SVCS | $8,578 | $12,493 |
| DOMINION ENERGY INC | $11,064 | $10,678 |
| ENTERGY CORP | $9,087 | $9,185 |
| GENL DYNAMICS CORP | $10,187 | $11,162 |
| GENUINE PARTS CO | $8,508 | $11,248 |
| HCA HEALTHCARE INC | $8,553 | $11,348 |
| HENRY SCHEIN INC | $4,126 | $5,215 |
| HERSHEY COMPANY | $9,663 | $11,272 |
| HUBBELL INC | $10,777 | $10,819 |
| ILLUMINA INC | $11,029 | $12,210 |
| INTUITIVE SURGICAL INC | $10,444 | $11,453 |
| LUMEN TECHNOLOGIES INC | $4,585 | $3,325 |
| ORACLE CORP | $4,993 | $5,563 |
| NORTHROP GRUMMAN | $5,959 | $6,094 |
| OTIS WORLDWIDE CORP | $3,442 | $3,378 |
| SEMPRA ENERGY | $6,800 | $6,625 |
| T ROWE PRICE GROUP INC | $9,880 | $11,657 |
| VIACOM CBS INC | $10,283 | $11,774 |
| JP MORGAN CHASE & CO | $29,955 | $35,325 |
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 | $1,075,173 | BookValueAmt |
| EOYFMV | $1,074,830 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STRADLEY, RONON, STEVENS & YOUNG, LLP | CategoryTxt |
| Legal Fees | $7,811 | LegalFeesAmt |
| Net Investment Income | $7,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE FOR PA REGISTRATION STATEMENT | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | 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 | $20,258 | Amt |
| Net Investment Income | $20,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $165 | $0 | $0 |
| 2019 TAX ON NET INVESTMENT INCOME | $1,026 | $0 | $0 |