THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION (EIN 20-8071773)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-05
- IRS object ID
- 202001579349100105
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-05T08:50:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J WINKOWSKI | PreparerPersonNm |
| PTIN | P01220305 | PTIN |
| Phone | 6106405800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,182,983 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $62,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,841,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $658,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,785 | 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 | $5,222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,222 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $212,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $625,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,866,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,043,291 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,157,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,073,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,073,872 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,793,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,005,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,182,983 | 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 | $2,793,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,005,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,793,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,005,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,793,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,005,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,793,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $212,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,005,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,005,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 SHARES O'REILLY AUTOMOTIVE INC | P | 2016-09-06 | 2019-01-04 | $1,029 | $839 | $190 | $190 |
| 2 SHARES O'REILLY AUTOMOTIVE INC | P | 2016-09-06 | 2019-01-07 | $688 | $559 | $129 | $129 |
| 1 SHARE TEXAS INSTRUMENTS | P | 2016-09-06 | 2019-01-10 | $94 | $70 | $24 | $24 |
| 1 SHARE UNION PACIFIC CORP | P | 2016-09-06 | 2019-01-16 | $153 | $95 | $58 | $58 |
| 433,783.108 SHARES MSILF PRIME PFD | P | 2018-12-27 | 2019-01-16 | $434,000 | $433,959 | $41 | $41 |
| 11 SHARES AUTOMATIC DATA PROCESSING INC | P | 2016-09-06 | 2019-01-17 | $1,457 | $990 | $467 | $467 |
| 2 SHARES AUTOMATIC DATA PROCESSING INC | P | 2016-09-06 | 2019-01-18 | $264 | $180 | $84 | $84 |
| 6 SHARES PEPSICO INC | P | 2016-09-06 | 2019-01-25 | $661 | $640 | $21 | $21 |
| 5 SHARES TEXAS INSTRUMENTS | P | 2016-09-06 | 2019-01-29 | $521 | $348 | $173 | $173 |
| 7 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-01-30 | $192 | $210 | -$18 | -$18 |
| 6 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-01-31 | $167 | $180 | -$13 | -$13 |
| 1 SHARE HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-02-01 | $28 | $30 | -$2 | -$2 |
| 4 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-02-04 | $113 | $120 | -$7 | -$7 |
| 5 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-02-07 | $141 | $150 | -$9 | -$9 |
| 6 SHARES PEPSICO INC | P | 2016-09-06 | 2019-02-15 | $683 | $637 | $46 | $46 |
| 4 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-02-26 | $115 | $120 | -$5 | -$5 |
| 425 SHARES KRAFT HEINZ CO | P | 2018-06-20 | 2019-02-26 | $14,658 | $25,883 | -$11,225 | -$11,225 |
| 285 SHARES KRAFT HEINZ CO | P | 2018-12-19 | 2019-02-26 | $9,830 | $13,663 | -$3,833 | -$3,833 |
| 20 SHARES NVIDIA CORP | P | 2018-08-28 | 2019-02-28 | $3,153 | $5,430 | -$2,277 | -$2,277 |
| 5 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-03-04 | $143 | $150 | -$7 | -$7 |
| 1,998.401 SHARES MSILF PRIME PTF | P | 2018-12-27 | 2019-03-06 | $2,000 | $1,999 | $1 | $1 |
| 3 SHARES HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-03-07 | $85 | $90 | -$5 | -$5 |
| 1 SHARE HEALTHCARE TR AMER INC | P | 2017-05-08 | 2019-03-08 | $28 | $30 | -$2 | -$2 |
| 7 SHARES MASTERCARD INC | P | 2016-09-06 | 2019-03-11 | $1,554 | $676 | $878 | $878 |
| 2 SHARES ZOETIS INC | P | 2016-09-06 | 2019-03-11 | $185 | $102 | $83 | $83 |
| 5 SHARES HEALTHCARE TR AMER INC | P | 2017-05-12 | 2019-03-14 | $142 | $149 | -$7 | -$7 |
| 5 SHARES HEALTHCARE TR AMER INC | P | 2017-05-12 | 2019-03-25 | $144 | $149 | -$5 | -$5 |
| 8 SHARES HEALTHCARE TR AMER INC | P | 2018-06-20 | 2019-03-26 | $228 | $203 | $25 | $25 |
| 2 SHARES HEALTHCARE TR AMER INC | P | 2018-06-20 | 2019-03-27 | $57 | $51 | $6 | $6 |
| .667 SHARES DOW INC | P | 2016-09-06 | 2019-04-05 | $39 | $39 | $0 | $0 |
| 5 SHARES DOW INC | P | 2016-09-06 | 2019-04-09 | $286 | $290 | -$4 | -$4 |
| 7 SHARES DOW INC | P | 2016-09-06 | 2019-04-12 | $389 | $406 | -$17 | -$17 |
| 21 SHARES STARBUCKS CORP | P | 2016-09-06 | 2019-04-22 | $1,575 | $1,178 | $397 | $397 |
| 5 SHARES ENBRIDGE INC | P | 2016-09-06 | 2019-04-24 | $187 | $180 | $7 | $7 |
| 3 SHARES O'REILLY AUTOMOTIVE INC | P | 2016-09-06 | 2019-04-25 | $1,186 | $839 | $347 | $347 |
| 9 SHARES ENBRIDGE INC | P | 2016-09-06 | 2019-04-30 | $336 | $325 | $11 | $11 |
| 9 SHARES ENBRIDGE INC | P | 2016-09-06 | 2019-05-02 | $333 | $325 | $8 | $8 |
| 21 SHARES NIKE INC | P | 2016-09-06 | 2019-05-07 | $1,804 | $1,205 | $599 | $599 |
| 8 SHARES DOLLAR GENERAL CORP | P | 2016-09-06 | 2019-05-17 | $939 | $590 | $349 | $349 |
| 12 SHARES AUTOMATIC DATA PROCESSING INC | P | 2016-09-06 | 2019-05-20 | $1,941 | $1,080 | $861 | $861 |
| 6 SHARES DOLLAR GENERAL CORP | P | 2016-09-06 | 2019-05-20 | $720 | $442 | $278 | $278 |
| 7 SHARES QUALCOMM INC | P | 2019-04-22 | 2019-05-24 | $488 | $556 | -$68 | -$68 |
| 5 SHARES QUALCOMM INC | P | 2019-04-22 | 2019-05-30 | $330 | $397 | -$67 | -$67 |
| .6667 SHARES DUPONT DE NEMOURS INC | P | 2016-09-06 | 2016-09-06 | $48 | $59 | -$11 | -$11 |
| .6667 SHARES CORTEVA INC | P | 2016-09-06 | 2019-06-03 | $18 | $21 | -$3 | -$3 |
| 20 SHARES AT&T INC | P | 2016-09-06 | 2019-06-05 | $620 | $1,112 | -$492 | -$492 |
| 6 SHARES QUALCOMM INC | P | 2019-04-22 | 2019-06-05 | $400 | $476 | -$76 | -$76 |
| 23 SHARES AT&T INC | P | 2016-09-06 | 2019-06-06 | $719 | $1,137 | -$418 | -$418 |
| 6 SHARES PHILLIPS 66 | P | 2017-03-15 | 2019-06-14 | $502 | $470 | $32 | $32 |
| 12 SHARES CORTEVA INC | P | 2016-09-06 | 2019-06-14 | $299 | $385 | -$86 | -$86 |
| 6 SHARES DUPONT DE NEMOURS INC | P | 2016-09-06 | 2019-06-20 | $448 | $531 | -$83 | -$83 |
| 9 SHARES BANK OF NEW YORK MELLON CORP | P | 2016-09-06 | 2019-06-20 | $391 | $374 | $17 | $17 |
| 16 SHARES BANK OF NEW YORK MELLON CORP | P | 2016-09-06 | 2019-06-21 | $684 | $666 | $18 | $18 |
| 6 SHARES DUPONT DE NEMOURS INC | P | 2016-09-06 | 2019-06-21 | $438 | $531 | -$93 | -$93 |
| 18 SHARES BANK OF NEW YORK MELLON CORP | P | 2016-09-06 | 2019-06-24 | $769 | $749 | $20 | $20 |
| 194 SHARES COCA COLA CO | P | 2019-02-26 | 2019-06-24 | $9,984 | $8,781 | $1,203 | $1,203 |
| 80 SHARES CISCO SYS INC | P | 2017-01-12 | 2019-06-24 | $4,549 | $2,428 | $2,121 | $2,121 |
| 30 SHARES ROYAL DUTCH SHELL | P | 2016-08-11 | 2019-06-24 | $1,982 | $1,593 | $389 | $389 |
| 13 SHARES IBM CORP | P | 2016-08-11 | 2019-06-24 | $1,804 | $2,105 | -$301 | -$301 |
| 15 SHARE JP MORGAN CHASE & CO | P | 2018-12-19 | 2019-06-24 | $1,645 | $1,500 | $145 | $145 |
| 10 SHARES CHEVRON CORP | P | 2016-08-11 | 2019-06-24 | $1,242 | $1,012 | $230 | $230 |
| 1 SHARE BLACKROCK INC | P | 2016-11-09 | 2019-07-25 | $477 | $347 | $130 | $130 |
| 6 SHARES PHILLIPS 66 | P | 2017-03-15 | 2019-07-26 | $614 | $470 | $144 | $144 |
| 8 SHARES PHILLIPS 66 | P | 2017-03-15 | 2019-07-29 | $808 | $626 | $182 | $182 |
| 10 SHARES WEC ENERGY GROUP INC | P | 2016-09-06 | 2019-08-02 | $858 | $598 | $260 | $260 |
| 7 SHARES SYSCO CORP | P | 2016-09-06 | 2019-08-02 | $481 | $363 | $118 | $118 |
| 4.996 SHARES MSILF PRIME PTF | P | 2018-12-27 | 2019-08-12 | $5 | $5 | $0 | $0 |
| 20 SHARES SCHLUMBERGER LTD | P | 2016-09-06 | 2019-09-03 | $644 | $1,577 | -$933 | -$933 |
| 19 SHARES SCHLUMBERGER LTD | P | 2016-09-06 | 2019-09-04 | $615 | $1,495 | -$880 | -$880 |
| 1 SHARE BLACKROCK INC | P | 2016-11-16 | 2019-09-05 | $415 | $374 | $41 | $41 |
| 1 SHARE BLACKROCK INC | P | 2016-11-16 | 2019-09-06 | $415 | $374 | $41 | $41 |
| 4 SHARES BLACKROCK INC | P | 2016-12-06 | 2019-09-09 | $1,705 | $1,535 | $170 | $170 |
| 6 SHARES WEC ENERGY GROUP INC | P | 2016-09-06 | 2019-09-10 | $558 | $359 | $199 | $199 |
| 1 SHARE AMERICAN TOWER REIT | P | 2016-09-06 | 2019-09-10 | $233 | $113 | $120 | $120 |
| 4 SHARES WEC ENERGY GROUP INC | P | 2016-09-06 | 2019-09-11 | $363 | $239 | $124 | $124 |
| 30 SHARES STARBUCKS CORP | P | 2016-09-06 | 2019-09-17 | $2,725 | $1,683 | $1,042 | $1,042 |
| 27 SHARES ORACLE CORP | P | 2017-09-27 | 2019-10-28 | $1,464 | $1,112 | $352 | $352 |
| 36 SHARES ORACLE CORP | P | 2016-09-06 | 2019-10-29 | $1,951 | $1,483 | $468 | $468 |
| 34 SHARES ORACLE CORP | P | 2016-09-06 | 2019-10-30 | $1,854 | $1,542 | $312 | $312 |
| 8 SHARES FACEBOOK INC | P | 2016-09-06 | 2019-11-13 | $1,526 | $1,009 | $517 | $517 |
| 9 SHARES GENERAL MOTORS CO | P | 2017-01-23 | 2019-11-15 | $337 | $337 | $0 | $0 |
| 4 SHARES GENERAL MOTORS CO | P | 2017-01-23 | 2019-11-18 | $148 | $150 | -$2 | -$2 |
| 4 SHARES GENERAL MOTORS CO | P | 2017-02-24 | 2019-11-19 | $148 | $152 | -$4 | -$4 |
| 4 SHARES GENERAL MOTORS CO | P | 2017-02-24 | 2019-11-20 | $146 | $152 | -$6 | -$6 |
| 4 SHARES GENERAL MOTORS CO | P | 2017-09-15 | 2019-11-21 | $146 | $152 | -$6 | -$6 |
| 7 SHARES MICROSOFT CORP | P | 2017-02-28 | 2019-11-22 | $1,053 | $402 | $651 | $651 |
| 4 SHARES GENERAL MOTORS CO | P | 2017-09-15 | 2019-11-22 | $142 | $152 | -$10 | -$10 |
| 4 SHARES GENERAL MOTORS CO | P | 2017-09-15 | 2019-11-25 | $140 | $153 | -$13 | -$13 |
| 8 SHARES GENERAL MOTORS CO | P | 2017-09-15 | 2019-11-26 | $282 | $317 | -$35 | -$35 |
| 170 SHARES GENERAL MOTORS CO | P | 2017-06-22 | 2019-12-18 | $6,143 | $5,859 | $284 | $284 |
| 134 SHARES AT&T INC | P | 2016-08-11 | 2019-12-18 | $5,166 | $5,750 | -$584 | -$584 |
| 33 SHARES JP MORGAN CHASE & CO | P | 2018-12-19 | 2019-12-18 | $4,557 | $3,301 | $1,256 | $1,256 |
| 15 SHARES AMGEN INC | P | 2018-01-18 | 2019-12-18 | $3,662 | $2,769 | $893 | $893 |
| 59 SHARES WELLS FARGO & CO | P | 2018-12-19 | 2019-12-18 | $3,211 | $2,776 | $435 | $435 |
| 27 SHARES US BANCORP | P | 2019-06-24 | 2019-12-18 | $1,640 | $1,393 | $247 | $247 |
| 15 SHARES PHILIP MORRIS INTL INC | P | 2016-08-11 | 2019-12-18 | $1,288 | $1,482 | -$194 | -$194 |
| 12 SHARES ABBVIE CORP | P | 2016-08-11 | 2019-12-18 | $1,072 | $795 | $277 | $277 |
| 1 SHARE HOME DEPOT INC | P | 2016-09-06 | 2019-12-18 | $216 | $134 | $82 | $82 |
| 1,284,229.462 SHARES MSILF PRIME PTF | P | 2018-12-27 | 2019-12-23 | $1,285,000 | $1,284,923 | $77 | $77 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,121 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,256 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $924,817 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.234918 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,689 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $882,987 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.403957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $224,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,014,940 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.221664 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $886,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052481 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $690,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069552 | DistributionYr5Rt |
| Total Distribution | 0.982572 | TotalDistributionRt |
| Average Distribution | 0.196514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,491,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $489,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $490,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $433,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| 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 | $20 | EsPenaltyAmt |
| Tax Due | $1,026 | 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 | $2,508,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,529,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,529,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,491,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,006 | TotalTaxAmt |
| Distributable Before Adj | $123,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $433,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $433,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,198 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $174,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $312,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $172,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $674,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,927 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $984,560 | 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 | $13,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $971,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,198 | ExcessFromYear4Amt |
| Excess From Year3 | $174,277 | ExcessFromYear3Amt |
| Excess From Year2 | $312,662 | ExcessFromYear2Amt |
| Excess From Year1 | $172,003 | ExcessFromYear1Amt |
| Excess From Current Year | $309,927 | 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 E 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 | $433,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,500 | 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 | $62,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,664 | 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 | $600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $5,910 | $9,643 |
| ANALOG DEVICES INC | $2,184 | $3,565 |
| AUTOMATIC DATA PROCESSING INC | $5,055 | $8,525 |
| BANK OF AMERICA CORP | $4,496 | $7,044 |
| CDK GLOBAL INC | $969 | $875 |
| COCA COLA INC | $2,084 | $2,768 |
| CONOCOPHILLIPS | $3,119 | $3,902 |
| EXXON MOBIL CORP | $6,329 | $4,885 |
| HOME DEPOT INC | $10,429 | $16,815 |
| JOHNSON & JOHNSON | $6,961 | $8,752 |
| MEDTRONIC | $3,655 | $5,673 |
| MICROSOFT CORP | $7,634 | $18,924 |
| PFIZER INC | $2,232 | $2,664 |
| PHILLIPS 66 | $2,615 | $3,342 |
| SYSCO CORP | $9,058 | $13,686 |
| ABBVIE CORP | $20,596 | $24,614 |
| AT&T INC | $50,431 | $49,397 |
| CHEVRON CORP | $44,064 | $49,168 |
| IBM CORP | $26,912 | $24,261 |
| PFIZER INC | $23,187 | $24,918 |
| PHILIP MORRIS INTL INC | $52,909 | $49,012 |
| ROYAL DUTCH SHELL | $46,760 | $49,895 |
| 3M COMPANY | $4,977 | $4,940 |
| ACCENTURE PLC | $20,655 | $24,637 |
| ADOBE SYSTEMS | $24,789 | $31,662 |
| ALIGN TECHNOLOGY | $12,341 | $14,789 |
| ALPHABET INC CLASS C | $30,539 | $34,763 |
| ALPHABET INC CLASS A | $9,160 | $10,715 |
| AMERICAN TOWER REIT | $8,203 | $9,882 |
| ANHEUSER BUSCH | $11,469 | $10,911 |
| APPLE INC | $17,300 | $20,262 |
| AUTOMATIC DATA PROCESSING INC | $13,547 | $16,027 |
| BANK OF AMERICA CORP | $13,023 | $14,722 |
| COCA COLA INC | $9,277 | $9,908 |
| COMCAST CORP | $24,686 | $25,633 |
| DOLLAR GENERAL CORP | $16,665 | $19,809 |
| ECOLAB INC | $6,577 | $7,527 |
| EXXON MOBIL CORP | $5,828 | $5,373 |
| FACEBOOK INC | $31,866 | $35,303 |
| GARTNER INC | $13,928 | $15,872 |
| HOME DEPOT INC | $9,569 | $10,919 |
| INTEL CORP | $12,658 | $12,928 |
| INTERNATIONAL PAPER CO | $6,987 | $6,908 |
| JOHNSON & JOHNSON | $21,309 | $21,735 |
| MASTERCARD INC | $28,914 | $34,636 |
| MCDONALDS CORP | $6,422 | $7,312 |
| MERCK & CO INC | $11,117 | $12,369 |
| METLIFE INC | $19,228 | $19,776 |
| MICROSOFT CORP | $54,317 | $64,815 |
| MONDELEZ INTL INC | $8,114 | $8,703 |
| NESTLE | $24,035 | $26,307 |
| NEXTERA ENERGY INC | $4,839 | $6,054 |
| NIKE INC | $18,035 | $20,971 |
| O'REILLY AUTOMOTIVE INC | $16,360 | $19,283 |
| PFIZER INC | $8,383 | $8,620 |
| PPG INDUSTRIES INC | $10,218 | $11,080 |
| PROCTER & GAMBLE | $9,818 | $10,991 |
| RAYTHEON CO | $19,279 | $20,216 |
| REGENERON PHARM | $12,536 | $12,391 |
| STARBUCKS CORP | $10,823 | $12,397 |
| SYSCO CORP | $4,102 | $4,876 |
| TEXAS INSTRUMENTS | $6,331 | $7,441 |
| TRAVELERS COMPANIES INC | $5,935 | $6,163 |
| UNION PACIFIC CORP | $7,406 | $8,678 |
| UNITED PARCEL SERVICE INC | $10,829 | $10,887 |
| UNITEDHEALTH GROUP INC | $16,972 | $17,933 |
| VERIZON COMMUNICATIONS | $9,474 | $9,824 |
| VISA INC | $36,406 | $45,472 |
| WALT DISNEY CO | $17,051 | $18,079 |
| WASTE MANAGEMENT INC | $8,750 | $9,915 |
| WEC ENERGY GROUP INC | $4,308 | $4,888 |
| ZOETIS INC | $29,651 | $35,337 |
| WILLIAMS CO INC | $10,356 | $9,915 |
| US BANCORP | $8,306 | $8,597 |
| ENBRIDGE INC | $7,205 | $7,477 |
| CISCO SYS INC | $14,247 | $14,292 |
| GENERAL MOTORS CO | $35,780 | $37,295 |
| AMGEN INC | $19,965 | $24,348 |
| JP MORGAN CHASE & CO | $28,629 | $36,802 |
| WELLS FARGO & CO | $32,518 | $36,100 |
| AMERICAN INTL GROUP INC. | $8,240 | $8,777 |
| BOOKING HOLDINGS INC | $13,133 | $14,376 |
| LINDE PLC | $9,017 | $9,793 |
| PNC FINANCIAL SERVICES GROUP | $8,130 | $8,460 |
| VULCAN MATERIALS CO | $6,680 | $7,487 |
| ALLSTATE CORP | $9,849 | $9,896 |
| ABBOTT LABORATORIES | $14,504 | $14,679 |
| ABBVIE CORP | $10,699 | $10,625 |
| APOLLO GLOBAL MANAGEMENT INC | $7,093 | $7,443 |
| CISCO SYS INC | $31,819 | $37,792 |
| COCA COLA INC | $21,315 | $24,797 |
| US BANCORP | $21,650 | $24,012 |
| ARCHER DANIELS MIDLAND | $5,553 | $5,562 |
| AVALONBAY COMM INC | $8,766 | $8,807 |
| BLACKSTONE GROUP INC | $12,884 | $13,537 |
| BOSTON SCIENTIFIC CORP | $9,166 | $9,134 |
| BRISTOL MYERS SQUIBB CO | $11,538 | $11,554 |
| CABOT OIL & GAS CORP | $9,734 | $9,819 |
| CAPITAL ONE FINANCIAL CORP | $10,736 | $10,703 |
| CARLISLE CO INC | $8,137 | $8,092 |
| CENTURYLINK INC | $6,562 | $6,446 |
| CHEVRON CORP | $10,895 | $10,846 |
| CITIGROUP INC | $12,075 | $12,063 |
| CITIZENS FINANCIAL GROUP INC | $9,861 | $9,868 |
| CONOCOPHILLIPS | $11,667 | $11,640 |
| CONSOLIDATED EDISON INC | $9,261 | $9,318 |
| CONSTELLATION BRANDS INC | $10,444 | $10,436 |
| CVS HEALTH CORP | $10,801 | $10,772 |
| DISCOVERY INC | $11,336 | $11,197 |
| DOVER INC | $10,769 | $10,719 |
| EATON CORP | $10,284 | $10,230 |
| EDISON INTERNATIONAL | $6,025 | $6,108 |
| GOLDMAN SACHS GROUP | $9,486 | $9,427 |
| IBM CORP | $10,300 | $10,187 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $8,566 | $8,644 |
| JP MORGAN CHASE & CO | $10,433 | $10,455 |
| KIMBERLY CLARK CORP | $9,514 | $9,491 |
| KINDER MORGAN INC | $9,699 | $9,886 |
| LEAR CORP | $10,542 | $10,427 |
| MARATHON PETROLEUM CORP | $9,563 | $9,520 |
| MCKESSON CORP | $10,190 | $10,097 |
| 42 SHARES MSCI INC | $10,538 | $10,844 |
| NEWELL BRANDS INC | $9,560 | $9,591 |
| NUCOR CORP | $8,786 | $8,723 |
| OCCIDENTAL PETROLEUM CORP | $8,530 | $8,737 |
| PAYPAL HLDGS INC | $15,587 | $16,442 |
| PUBLIC SERVICE ENTERPRISE GROUP | $8,570 | $8,621 |
| RPM INC | $8,699 | $8,751 |
| SALESFORCE.COM INTL | $9,961 | $9,921 |
| SERVICENOW INC | $10,500 | $10,728 |
| SIMON PPTY GROUP INC | $10,288 | $10,427 |
| SNAP-ON INC | $10,012 | $9,995 |
| STATE STREET CORP | $10,913 | $10,758 |
| THE JM SMUCKER COMPANY | $9,988 | $10,101 |
| UNITED TECHNOLOGIES INC | $11,596 | $12,280 |
| UNIVERSAL HEALTH SERVICES | $10,580 | $10,616 |
| WELLS FARGO & CO | $16,204 | $16,355 |
| WELLTOWER INC | $9,344 | $9,486 |
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 | $1,073,572 | BookValueAmt |
| EOYFMV | $1,073,872 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STRADLEY, RONON, STEVENS & YOUNG, LLP | CategoryTxt |
| Legal Fees | $5,222 | LegalFeesAmt |
| Net Investment Income | $5,222 | 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 | $7,248 | Amt |
| Net Investment Income | $7,248 | 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 | $113 | $0 | $0 |
| 2018 TAX ON NET INVESTMENT INCOME | $494 | $0 | $0 |