THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR AND GAIL PASQUARELLA FAMILY FOUNDATION (EIN 20-8071773)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102036
- Schema version
- 2025v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T10:51:26-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 P PASQUARELLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6106405800 | PhoneNum |
| Signature | 2026-05-11 | 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 | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,455,030 | 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 | $2,556,178 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,998 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,998 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,443,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,140,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $583,937 | 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 Dsbrs Chrtbl | $16,036 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $1,474 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,388,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,388,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,388,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,475,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,751,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $583,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,273,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,346,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,346,632 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,776,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,455,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,108,398 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,050,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,801,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,455,030 | 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 | $7,050,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,801,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,050,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,801,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,050,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,801,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,050,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,751,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,801,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,801,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 26 SHARES AMERICAN INTERNATIONAL GROUP INC | P | 2025-01-07 | $1,894 | $1,744 | $150 | $150 |
| 20 SHARES AMERICAN INTERNATIONAL GROUP INC | P | 2025-01-08 | $1,417 | $1,342 | $75 | $75 |
| 14 SHARES APPLE INC | P | 2025-01-10 | $3,306 | $2,635 | $671 | $671 |
| 38 SHARES NETFLIX INC | P | 2025-01-13 | $31,723 | $8,681 | $23,042 | $23,042 |
| 29 SHARES SERVICENOW INC | P | 2025-01-13 | $29,050 | $13,482 | $15,568 | $15,568 |
| 8 SHARES VULCAN MATERIALS CO | P | 2025-01-14 | $1,955 | $1,230 | $725 | $725 |
| 268 SHAES NOVO NORDISK A/S ADR | P | 2025-01-14 | $21,663 | $24,699 | -$3,036 | -$3,036 |
| 11 SHARES APOLLO GLOBAL MANAGEMENT INC | P | 2025-01-15 | $1,805 | $581 | $1,224 | $1,224 |
| 9 SHARES WILLIAMS COMPANIES INC | P | 2025-01-15 | $523 | $213 | $310 | $310 |
| 38 SHARES WILLIAMS COMPANIES INC | P | 2025-01-17 | $2,248 | $898 | $1,350 | $1,350 |
| 13 SHARES SAP AG | P | 2025-01-22 | $3,548 | $1,144 | $2,404 | $2,404 |
| 11 SHARES SAP AG | P | 2025-01-23 | $3,023 | $968 | $2,055 | $2,055 |
| 13 SHARES SAP AG | P | 2025-01-24 | $3,599 | $1,144 | $2,455 | $2,455 |
| 7 SHARES AIR PRODUCT & CHEMICALS INC | P | 2025-01-27 | $2,281 | $1,659 | $622 | $622 |
| 13 SHARES ORACLE CORPORATION | P | 2025-01-27 | $2,013 | $868 | $1,145 | $1,145 |
| 26 SHARES SAP AG | P | 2025-01-28 | $7,111 | $2,483 | $4,628 | $4,628 |
| 69 SHARES CISCO SYSTEMS INC | P | 2025-01-28 | $4,101 | $3,210 | $891 | $891 |
| 110 SHARES INTERNATIONAL BUSINESS MACHINES CORP | P | 2025-01-28 | $24,681 | $15,409 | $9,272 | $9,272 |
| 10 SHARES JP MORGAN CHASE & CO | P | 2025-01-28 | $2,665 | $1,231 | $1,434 | $1,434 |
| 244 SHARES MEDTRONIC PLC | P | 2025-01-28 | $22,449 | $19,481 | $2,968 | $2,968 |
| 54 SHARES PHILLIP MORRIS INTERNATIONAL INC | P | 2025-01-28 | $6,963 | $4,612 | $2,351 | $2,351 |
| 139 SHARES WELLS FARGO & CO | P | 2025-01-28 | $10,808 | $5,969 | $4,839 | $4,839 |
| 479 SHARES AT&T INC | P | 2025-01-28 | $11,664 | $12,846 | -$1,182 | -$1,182 |
| 19 SHARES GILEAD SCIENCES INC | P | 2025-02-03 | $1,871 | $1,482 | $389 | $389 |
| 33 SHARES SAP AG | P | 2025-02-03 | $8,948 | $3,224 | $5,724 | $5,724 |
| 39 SHARES GILEAD SCIENCES INC | P | 2025-02-07 | $3,766 | $3,042 | $724 | $724 |
| 84 SHARES GILEAD SCIENCES INC | P | 2025-02-10 | $7,972 | $6,551 | $1,421 | $1,421 |
| 56 SHARES AMERICAN INTERNATIONAL GROUP INC | P | 2025-02-19 | $4,142 | $3,757 | $385 | $385 |
| 154 SHARES MILLROSE PROPERTIES INC | P | 2025-02-19 | $3,576 | $3,617 | -$41 | -$41 |
| 163 SHARES ALPHABET INC CLASS C | P | 2025-02-26 | $28,750 | $16,235 | $12,515 | $12,515 |
| 19 SHARES JP MORGAN CHASE & CO | P | 2025-02-27 | $4,989 | $2,781 | $2,208 | $2,208 |
| 8 SHARES T MOBILE | P | 2025-02-27 | $2,114 | $1,171 | $943 | $943 |
| 154 MICHELIN COMPAGNIE GENERALE | P | 2025-03-03 | $2,697 | $1,977 | $720 | $720 |
| 85 SHARES MICHELIN COMPAGNIE GENERALE | P | 2025-03-03 | $1,496 | $1,091 | $405 | $405 |
| 146 SHARES MICHELIN COMPAGNIE GENERALE | P | 2025-03-04 | $2,557 | $1,874 | $683 | $683 |
| 154 SHARES MICHELIN COMPAGNIE GENERALE | P | 2025-03-04 | $2,706 | $1,977 | $729 | $729 |
| 455 SHARES MICHELIN COMPAGNIE GENERALE | P | 2025-03-05 | $8,212 | $5,841 | $2,371 | $2,371 |
| 433 SHARES MICHELIN COMPAGNIE GENERALE | P | 2025-03-06 | $7,965 | $5,559 | $2,406 | $2,406 |
| 8 SHARES AMERICAN INTERNATIONAL GROUP INC | P | 2025-03-11 | $656 | $537 | $119 | $119 |
| 31 SHARES EQT CORPORATION | P | 2025-03-11 | $1,528 | $810 | $718 | $718 |
| 24 SHARES FREEPORT MCMORAN INC | P | 2025-03-11 | $865 | $647 | $218 | $218 |
| 39 SHARES MERCK & CO INC | P | 2025-03-11 | $3,705 | $3,048 | $657 | $657 |
| 14 SHARES ORACLE CORPORATION | P | 2025-03-11 | $2,030 | $935 | $1,095 | $1,095 |
| 4 SHARES UNITEDHEALTH GROUP INC | P | 2025-03-11 | $1,936 | $1,407 | $529 | $529 |
| 89 SHARES US BANCORP DEL | P | 2025-03-11 | $3,751 | $3,137 | $614 | $614 |
| 39 SHARES VERIZON COMMUNICATIONS | P | 2025-03-11 | $1,690 | $1,664 | $26 | $26 |
| 6 SHARES PPG INDUSTRIES INC | P | 2025-03-11 | $684 | $824 | -$140 | -$140 |
| 15 SHARES T MOBILE | P | 2025-03-11 | $3,871 | $2,196 | $1,675 | $1,675 |
| 159 SHARES APPLE INC | P | 2025-03-12 | $34,611 | $29,922 | $4,689 | $4,689 |
| 43 SHARES TARGET CORP | P | 2025-03-13 | $4,534 | $4,898 | -$364 | -$364 |
| 47 SHARES AMERICAN INTERNATIONAL GROUP INC | P | 2025-03-21 | $3,916 | $3,153 | $763 | $763 |
| 62 SHARES HONEYWELL INTL INC | P | 2025-03-28 | $13,116 | $10,555 | $2,561 | $2,561 |
| 53 SHARES PPG INDUSTRIES INC | P | 2025-03-28 | $5,684 | $7,278 | -$1,594 | -$1,594 |
| 5 SHARES ABBVIE INC | P | 2025-03-31 | $1,036 | $614 | $422 | $422 |
| 1 SHARE CME GROUP INC | P | 2025-03-31 | $263 | $262 | $1 | $1 |
| 77 SHARES HONEYWELL INTL INC | P | 2025-03-31 | $16,259 | $13,109 | $3,150 | $3,150 |
| 27 SHARES PPG INDUSTRIES INC | P | 2025-03-31 | $2,895 | $3,708 | -$813 | -$813 |
| 31 SHARES CAPITAL ONE FINANCIAL CORP | P | 2025-04-02 | $5,655 | $3,218 | $2,437 | $2,437 |
| 24 SHARES JP MORGAN CHASE & CO | P | 2025-04-02 | $5,896 | $3,513 | $2,383 | $2,383 |
| 23 SHARES EQT CORPORATION | P | 2025-04-03 | $1,208 | $601 | $607 | $607 |
| 73 SHARES WILLIAMS COMPANIES INC | P | 2025-04-03 | $4,330 | $1,724 | $2,606 | $2,606 |
| 4 SHARES CAPITAL ONE FINANCIAL CORP | P | 2025-04-04 | $601 | $415 | $186 | $186 |
| 16 SHARES CAPITAL ONE FINANCIAL CORP | P | 2025-04-04 | $2,404 | $1,661 | $743 | $743 |
| 7 SHARES EQT CORPORATION | P | 2025-04-04 | $322 | $183 | $139 | $139 |
| 15 SHARES EQT CORPORATION | P | 2025-04-04 | $690 | $422 | $268 | $268 |
| 19 SHARES JP MORGAN CHASE & CO | P | 2025-04-04 | $4,010 | $2,781 | $1,229 | $1,229 |
| 26 SHARES JP MORGAN CHASE & CO | P | 2025-04-04 | $5,502 | $3,536 | $1,966 | $1,966 |
| 10 SHARES LINDE PLC | P | 2025-04-04 | $4,408 | $2,408 | $2,000 | $2,000 |
| 32 SHARES PROCTER & GAMBLE | P | 2025-04-04 | $5,279 | $4,048 | $1,231 | $1,231 |
| 16 SHARES VISA INC | P | 2025-04-04 | $5,062 | $3,196 | $1,866 | $1,866 |
| 8 SHARES LINDE PLC | P | 2025-04-07 | $3,370 | $1,926 | $1,444 | $1,444 |
| 20 SHARES UNION PACIFIC CORP | P | 2025-04-07 | $4,150 | $4,061 | $89 | $89 |
| 7 SHARES AIR PRODUCTS & CHEMICALS INC | P | 2025-04-07 | $1,774 | $1,977 | -$203 | -$203 |
| 143 SHARES APPLE INC | P | 2025-04-07 | $25,797 | $26,911 | -$1,114 | -$1,114 |
| 4 SHARES LINDE PLC | P | 2025-04-08 | $1,650 | $963 | $687 | $687 |
| 10 SHARES VISA INC | P | 2025-04-08 | $3,064 | $1,998 | $1,066 | $1,066 |
| 19 SHARES JOHNSON & JOHNSON | P | 2025-04-08 | $2,855 | $3,001 | -$146 | -$146 |
| 25 SHARES RYMAN HOSPITALITY PPTYS INC | P | 2025-04-08 | $1,973 | $2,479 | -$506 | -$506 |
| 17 SHARES UNION PACIFIC CORP | P | 2025-04-08 | $3,601 | $3,452 | $149 | $149 |
| 7 SHARES VULCAN MATERIALS CO | P | 2025-04-09 | $1,551 | $1,076 | $475 | $475 |
| 10 SHARES VULCAN MATERIALS CO | P | 2025-04-11 | $2,375 | $1,538 | $837 | $837 |
| 19 SHARES APPLE INC | P | 2025-04-15 | $3,853 | $3,576 | $277 | $277 |
| 15 SHARES NESTLE SA | P | 2025-04-15 | $1,565 | $1,537 | $28 | $28 |
| 8 SHARES NORTHROP GRUMMAN CORP | P | 2025-04-15 | $4,237 | $3,227 | $1,010 | $1,010 |
| 2 SHARES O'REILLY AUTOMOTIVE INC | P | 2025-04-15 | $2,800 | $2,647 | $153 | $153 |
| 269 SHARES AMAZON.COM INC | P | 2025-04-16 | $46,482 | $30,407 | $16,075 | $16,075 |
| 42 SHARES NESTLE SA | P | 2025-04-16 | $4,427 | $4,305 | $122 | $122 |
| 53 SHARES WILLIAMS COMPANIES INC | P | 2025-04-17 | $3,154 | $1,252 | $1,902 | $1,902 |
| 16 SHARES COCA COLA COMPANY | P | 2025-04-25 | $1,445 | $866 | $579 | $579 |
| 13 SHARES PROCTER & GAMBLE | P | 2025-04-25 | $2,076 | $1,645 | $431 | $431 |
| 31 SHARES PPG INDUSTRIES INC | P | 2025-04-25 | $3,167 | $4,257 | -$1,090 | -$1,090 |
| 5 SHARES ARES MANAGEMENT CORPORATION | P | 2025-04-28 | $765 | $726 | $39 | $39 |
| 18 SHARES ALPHABET INC CLASS A | P | 2025-04-29 | $2,878 | $3,095 | -$217 | -$217 |
| 5 SHARES CONOCOPHILLIPS | P | 2025-05-01 | $449 | $477 | -$28 | -$28 |
| 96 SHARES XYLEM INC | P | 2025-05-05 | $11,814 | $7,435 | $4,379 | $4,379 |
| 85 SHARES XYLEM INC | P | 2025-05-06 | $10,266 | $6,583 | $3,683 | $3,683 |
| 87 SHARES XYLEM INC | P | 2025-05-07 | $10,598 | $6,738 | $3,860 | $3,860 |
| 7,206.56 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-05-09 | $7,206 | $7,206 | $0 | $0 |
| 11 SHARES SIMON PROPERTY GROUP INC | P | 2025-05-12 | $1,885 | $1,769 | $116 | $116 |
| 13 SHARES BROADCOM INC | P | 2025-05-13 | $3,023 | $521 | $2,502 | $2,502 |
| 12 SHARES THE TRAVELERS COMPANIES INC | P | 2025-05-13 | $3,189 | $1,714 | $1,475 | $1,475 |
| 5,022 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-05-13 | $5,022 | $5,022 | $0 | $0 |
| 33 SHARES WALT DISNEY CO | P | 2025-05-13 | $3,651 | $3,854 | -$203 | -$203 |
| 15 SHARES CAPITAL ONE FINANCIAL CORP | P | 2025-05-14 | $2,967 | $1,557 | $1,410 | $1,410 |
| 1,950 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-05-14 | $1,950 | $1,950 | $0 | $0 |
| 553 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-05-15 | $553 | $553 | $0 | $0 |
| 25 SHARES GENERAL MOTORS COMPANY | P | 2025-05-27 | $1,227 | $877 | $350 | $350 |
| 32 SHARES GENERAL MOTORS COMPANY | P | 2025-05-28 | $1,548 | $1,257 | $291 | $291 |
| 30 SHARES GENERAL MOTORS COMPANY | P | 2025-06-02 | $1,418 | $1,119 | $299 | $299 |
| 35 SHARES GENERAL MOTORS COMPANY | P | 2025-06-03 | $1,710 | $1,259 | $451 | $451 |
| 66 SHARES GENERAL MOTORS COMPANY | P | 2025-06-04 | $3,147 | $2,206 | $941 | $941 |
| 21 SHARES AMERIPRISE FINL INC | P | 2025-06-05 | $10,631 | $4,842 | $5,789 | $5,789 |
| 31 SHARES RTX CORPORATION | P | 2025-06-06 | $4,307 | $2,376 | $1,931 | $1,931 |
| 54 SHARES UNITEDHEALTH GROUP INC | P | 2025-06-13 | $16,906 | $18,983 | -$2,077 | -$2,077 |
| 71 SHARES AT&T | P | 2025-07-07 | $2,015 | $1,626 | $389 | $389 |
| 38 SHARES CISCO SYSTEMS INC | P | 2025-07-07 | $2,613 | $1,766 | $847 | $847 |
| 293 SHARES COCA COLA COMPANY | P | 2025-07-07 | $20,795 | $15,852 | $4,943 | $4,943 |
| 3 SHARES JP MORGAN CHASE & CO | P | 2025-07-07 | $872 | $349 | $523 | $523 |
| 50 SHARES MONDELEZ INTERNATIONAL INC | P | 2025-07-07 | $3,449 | $3,168 | $281 | $281 |
| 127 SHARES PHILIP MORRIS INTERNATIONAL | P | 2025-07-07 | $22,931 | $11,021 | $11,910 | $11,910 |
| 22 SHARES WELLS FARGO & CO | P | 2025-07-07 | $1,796 | $1,164 | $632 | $632 |
| 5 SHARES KEURIG DR PEPPER INC | P | 2025-07-10 | $168 | $166 | $2 | $2 |
| 3 SHARES PAYCHEX INC | P | 2025-07-10 | $437 | $448 | -$11 | -$11 |
| 13 SHARES FREEPORT MCMORAN INC | P | 2025-07-11 | $601 | $350 | $251 | $251 |
| 1 SHARE NORTHROP GRUMMAN CORP | P | 2025-07-11 | $514 | $405 | $109 | $109 |
| 7 SHARES NORTHROP GRUMMAN CORP | P | 2025-07-11 | $3,583 | $2,837 | $746 | $746 |
| 60 SHARES THERMO FISHER SCIENTIFIC INC | P | 2025-07-14 | $25,631 | $33,739 | -$8,108 | -$8,108 |
| 8 SHARES DARDEN RESTAURANTS INC | P | 2025-07-16 | $1,665 | $1,535 | $130 | $130 |
| 46 SHARES GARTNER INC | P | 2025-07-16 | $16,630 | $9,153 | $7,477 | $7,477 |
| 3 SHARES HOME DEPOT INC | P | 2025-07-16 | $1,069 | $965 | $104 | $104 |
| 8 SHARES PROCTER & GAMBLE | P | 2025-07-16 | $1,223 | $1,012 | $211 | $211 |
| 4 SHARES SIMON PROPERTY GROUP INC | P | 2025-07-16 | $644 | $643 | $1 | $1 |
| 22 SHARES UNILEVER PLC | P | 2025-07-16 | $1,324 | $1,276 | $48 | $48 |
| 8 SHARES EXTRA SPACE STORAGE INC | P | 2025-07-16 | $1,186 | $1,227 | -$41 | -$41 |
| 38 SHARES KEURIG DR. PEPPER INC | P | 2025-07-16 | $1,251 | $1,259 | -$8 | -$8 |
| 10 SHARES PUBLIC SERVICE ENTERPRISE GROUP | P | 2025-07-23 | $873 | $790 | $83 | $83 |
| 4163.98 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-07-24 | $4,164 | $4,164 | $0 | $0 |
| 17 SHARES NETFLIX INC | P | 2025-07-30 | $19,977 | $4,038 | $15,939 | $15,939 |
| 17 SHARES UNILEVER PLC | P | 2025-07-30 | $1,011 | $986 | $25 | $25 |
| 3,333 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-07-30 | $3,333 | $3,333 | $0 | $0 |
| 177 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-07-31 | $177 | $177 | $0 | $0 |
| 84 SHARES DIAGEO PLC | P | 2025-07-31 | $8,299 | $12,935 | -$4,636 | -$4,636 |
| 76 SHARES AMAZON.COM INC | P | 2025-08-04 | $16,154 | $8,496 | $7,658 | $7,658 |
| 95 SHARES ALPHABET INC CLASS C | P | 2025-08-04 | $18,534 | $8,698 | $9,836 | $9,836 |
| 50 SHARES VISA INC | P | 2025-08-04 | $17,154 | $9,989 | $7,165 | $7,165 |
| 2,815.41 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-08-04 | $2,815 | $2,815 | $0 | $0 |
| 70 SHARES ADOBE INC | P | 2025-08-04 | $23,828 | $28,308 | -$4,480 | -$4,480 |
| 14 SHARES SEMPRA | P | 2025-08-05 | $1,134 | $893 | $241 | $241 |
| 76 SHARES WORKDAY INC | P | 2025-08-05 | $17,179 | $17,147 | $32 | $32 |
| 135 SHARES AIRBNB INC | P | 2025-08-05 | $17,723 | $21,238 | -$3,515 | -$3,515 |
| 44 SHARES SEMPRA | P | 2025-08-06 | $3,576 | $2,807 | $769 | $769 |
| 7 SHARES THE TRAVELERS COMPANIES INC | P | 2025-08-06 | $1,873 | $1,000 | $873 | $873 |
| 11 SHARES UNITEDHEALTH GROUP INC | P | 2025-08-06 | $2,713 | $3,837 | -$1,124 | -$1,124 |
| 2 SHARES NORTHROP GRUMMAN CORP | P | 2025-08-07 | $1,170 | $811 | $359 | $359 |
| 17 SHARES RTX CORPORATION | P | 2025-08-07 | $2,627 | $1,303 | $1,324 | $1,324 |
| 24 SHARES EDISON INTERNATIONAL | P | 2025-08-07 | $1,324 | $1,535 | -$211 | -$211 |
| 3 SHARES NORTHROP GRUMMAN CORP | P | 2025-08-08 | $1,742 | $1,216 | $526 | $526 |
| 5 SHARES THE TRAVELERS COMPANIES INC | P | 2025-08-08 | $1,323 | $714 | $609 | $609 |
| 5 SHARES THE TRAVELERS COMPANIES INC | P | 2025-08-12 | $1,322 | $714 | $608 | $608 |
| 15 SHARES BECTON DICKINSON & CO | P | 2025-08-12 | $2,907 | $3,580 | -$673 | -$673 |
| 22 SHARES EXTRA SPACE STORAGE INC | P | 2025-08-12 | $2,984 | $3,374 | -$390 | -$390 |
| 6 SHARES THE TRAVELERS COMPANIES INC | P | 2025-08-13 | $1,608 | $857 | $751 | $751 |
| 12 SHARES DIAGEO PLC | P | 2025-08-13 | $1,328 | $1,848 | -$520 | -$520 |
| 7 SHARES THE TRAVELERS COMPANIES INC | P | 2025-08-15 | $1,873 | $1,000 | $873 | $873 |
| 23 SHARES EXTRA SPACE STORAGE INC | P | 2025-08-15 | $3,150 | $3,528 | -$378 | -$378 |
| 15 SHARES T MOBILE | P | 2025-08-20 | $3,900 | $2,196 | $1,704 | $1,704 |
| 8 SHARES VULCAN MATERIALS CO | P | 2025-08-20 | $2,279 | $1,230 | $1,049 | $1,049 |
| 8 SHARES BECTON DICKINSON & CO | P | 2025-08-20 | $1,595 | $1,909 | -$314 | -$314 |
| 13 SHARES O'REILLY AUTOMOTIVE INC | P | 2025-08-22 | $1,327 | $1,154 | $173 | $173 |
| 7 SHARES L3HARRIS TECHNOLOGIES INC | P | 2025-08-26 | $1,933 | $1,502 | $431 | $431 |
| 7 SHARES NORTHROP GRUMMAN CORP | P | 2025-08-26 | $4,140 | $2,837 | $1,303 | $1,303 |
| 17 SHARES RTX CORPORATION | P | 2025-08-26 | $2,680 | $1,303 | $1,377 | $1,377 |
| 220 SHARES KEURIG DR PEPPER INC | P | 2025-08-26 | $6,393 | $7,287 | -$894 | -$894 |
| 114 SHARES ABBOTT LABORATORIES | P | 2025-09-09 | $15,033 | $11,356 | $3,677 | $3,677 |
| 1 SHARE BROADCOM INC | P | 2025-09-09 | $339 | $40 | $299 | $299 |
| 53 SHARES EQT CORPORATION | P | 2025-09-09 | $2,663 | $1,845 | $818 | $818 |
| 139 SHARES SHOPIFY INC | P | 2025-09-09 | $19,932 | $9,541 | $10,391 | $10,391 |
| 16 SHARES EQT CORPORATION | P | 2025-09-10 | $819 | $596 | $223 | $223 |
| 14 SHARES BROADCOM INC | P | 2025-09-11 | $5,086 | $561 | $4,525 | $4,525 |
| 20 SHARES ORACLE CORPORATION | P | 2025-09-11 | $6,304 | $1,335 | $4,969 | $4,969 |
| 7 SHARES ORACLE CORPORATION | P | 2025-09-12 | $2,063 | $467 | $1,596 | $1,596 |
| 16 SHARES ORACLE CORPORATION | P | 2025-09-15 | $4,819 | $1,068 | $3,751 | $3,751 |
| 5 SHARES STRATEGIC EDUCATION INC | P | 2025-09-15 | $406 | $412 | -$6 | -$6 |
| 14 SHARES UNITEDHEALTH GROUP INC | P | 2025-09-15 | $4,883 | $4,883 | $0 | $0 |
| 8 SHARES TEXAS INSTRUMENTS INC | P | 2025-09-15 | $1,423 | $1,401 | $22 | $22 |
| 7 SHARES ORACLE CORPORATION | P | 2025-09-17 | $2,096 | $467 | $1,629 | $1,629 |
| 125 SHARES ORACLE CORPORATION | P | 2025-09-22 | $40,485 | $7,972 | $32,513 | $32,513 |
| 58 SHARES THERMO FISHER SCIENTIFIC INC | P | 2025-09-22 | $27,586 | $32,614 | -$5,028 | -$5,028 |
| 2 SHARES CUMMINS INC | P | 2025-09-30 | $838 | $669 | $169 | $169 |
| 39 SHARES FASTENAL CO | P | 2025-09-30 | $1,906 | $1,538 | $368 | $368 |
| 26 SHARES MONDELEZ INTERNATIONAL INC | P | 2025-09-30 | $1,629 | $1,650 | -$21 | -$21 |
| 43 SHARES ENBRIDGE INC | P | 2025-10-01 | $2,138 | $1,623 | $515 | $515 |
| 6 SHARES L3HARRIS TECHNOLOGIES INC | P | 2025-10-01 | $1,807 | $1,288 | $519 | $519 |
| 54 SHARES EDISON INTERNATIONAL | P | 2025-10-02 | $2,924 | $3,455 | -$531 | -$531 |
| 33 SHARES EDISON INTERNATIONAL | P | 2025-10-06 | $1,797 | $2,111 | -$314 | -$314 |
| 30 SHARES EDISON INTERNATIONAL | P | 2025-10-07 | $1,592 | $1,927 | -$335 | -$335 |
| 49 SHARES EDISON INTERNATIONAL | P | 2025-10-08 | $2,615 | $3,459 | -$844 | -$844 |
| 14 SHARES SEMPRA | P | 2025-10-09 | $1,285 | $893 | $392 | $392 |
| 293 SHARES VERIZON COMMUNICATIONS | P | 2025-10-09 | $11,978 | $12,500 | -$522 | -$522 |
| 3 SHARES NORTHROP GRUMMAN CORP | P | 2025-10-10 | $1,897 | $1,216 | $681 | $681 |
| 9 SHARES RTX CORPORATION | P | 2025-10-10 | $1,436 | $690 | $746 | $746 |
| 2 SHARES MORGAN STANLEY | P | 2025-10-14 | $313 | $226 | $87 | $87 |
| 5 SHARES CONOCOPHILLIPS | P | 2025-10-14 | $443 | $477 | -$34 | -$34 |
| 7 SHARES L3HARRIS TECHNOLOGIES INC | P | 2025-10-16 | $2,001 | $1,502 | $499 | $499 |
| 3 SHARES NORTHROP GRUMMAN CORP | P | 2025-10-16 | $1,809 | $1,216 | $593 | $593 |
| 13 SHARES RTX CORPORATION | P | 2025-10-16 | $2,045 | $996 | $1,049 | $1,049 |
| 724 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-10-16 | $724 | $724 | $0 | $0 |
| 12 SHARES THE TRAVELERS COMPANIES INC | P | 2025-10-17 | $3,160 | $1,714 | $1,446 | $1,446 |
| 3 SHARES ABBVIE INC | P | 2025-10-21 | $696 | $412 | $284 | $284 |
| 4 SHARES BROADCOM INC | P | 2025-10-21 | $1,402 | $160 | $1,242 | $1,242 |
| 15 SHARES NESTLE SA | P | 2025-10-21 | $1,587 | $1,527 | $60 | $60 |
| 14 SHARES MONDELEZ INTERNATIONAL INC | P | 2025-10-21 | $941 | $952 | -$11 | -$11 |
| 2,331 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-10-21 | $2,331 | $2,331 | $0 | $0 |
| 17 SHARES RTX CORPORATION | P | 2025-10-22 | $3,027 | $1,303 | $1,724 | $1,724 |
| 8 SHARES TE CONNECTIVITY PLC | P | 2025-10-22 | $1,833 | $1,160 | $673 | $673 |
| 1637.07 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-10-22 | $1,673 | $1,673 | $0 | $0 |
| 17 SHARES TEXAS INSTRUMENTS INC | P | 2025-10-28 | $2,870 | $2,979 | -$109 | -$109 |
| 4 SHARES ROSS STORES INC | P | 2025-10-29 | $633 | $522 | $111 | $111 |
| 28 SHARES ORACLE CORPORATION | P | 2025-10-30 | $7,349 | $3,869 | $3,480 | $3,480 |
| 21 SHARES MONDELEZ INTERNATIONAL INC | P | 2025-11-05 | $1,176 | $1,332 | -$156 | -$156 |
| 9 SHARES TEXAS INSTRUMENTS INC | P | 2025-11-05 | $1,487 | $1,577 | -$90 | -$90 |
| 79 SHARES ENBRIDGE INC | P | 2025-11-06 | $3,692 | $2,983 | $709 | $709 |
| 77 SHARES SHOPIFY INC | P | 2025-11-06 | $12,065 | $5,285 | $6,780 | $6,780 |
| 102 SHARES WORKDAY INC | P | 2025-11-06 | $22,695 | $23,014 | -$319 | -$319 |
| 2 SHARES CUMMINS INC | P | 2025-11-07 | $940 | $669 | $271 | $271 |
| 11 SHARES TE CONNECTIVITY PLC | P | 2025-11-07 | $2,637 | $1,595 | $1,042 | $1,042 |
| 463 SHARES VANGUARD TREASURY MONEY MARKET | P | 2025-11-07 | $463 | $463 | $0 | $0 |
| 78 SHARES ENBRIDGE INC | P | 2025-11-10 | $3,716 | $2,945 | $771 | $771 |
| 44 SHARES SEMPRA | P | 2025-11-10 | $4,083 | $2,807 | $1,276 | $1,276 |
| 4 SHARES CUMMINS INC | P | 2025-11-11 | $1,905 | $1,338 | $567 | $567 |
| 34 SHARES ENBRIDGE INC | P | 2025-11-11 | $1,633 | $1,284 | $349 | $349 |
| 6 SHARES ROSS STORES INC | P | 2025-11-11 | $975 | $782 | $193 | $193 |
| 19 SHARES SEMPRA | P | 2025-11-11 | $1,764 | $1,212 | $552 | $552 |
| 42 SHARES ENBRIDGE INC | P | 2025-11-12 | $2,048 | $1,586 | $462 | $462 |
| 15 SHARES SEMPRA | P | 2025-11-12 | $1,391 | $957 | $434 | $434 |
| 7 SHARES TE CONNECTIVITY PLC | P | 2025-11-12 | $1,737 | $1,015 | $722 | $722 |
| 49 SHARES ENBRIDGE INC | P | 2025-11-13 | $2,382 | $1,850 | $532 | $532 |
| 23 SHARES NESTLE SA | P | 2025-11-13 | $2,351 | $2,341 | $10 | $10 |
| 18 SHARES SEMPRA | P | 2025-11-13 | $1,668 | $1,148 | $520 | $520 |
| 4 SHARES CUMMINS INC | P | 2025-11-14 | $1,847 | $1,338 | $509 | $509 |
| 37 SHARES ENBRIDGE INC | P | 2025-11-17 | $1,775 | $1,397 | $378 | $378 |
| 31 SHARES SEMPRA | P | 2025-11-17 | $2,866 | $1,978 | $888 | $888 |
| 50 SHARES MERCK & CO INC | P | 2025-11-18 | $4,863 | $3,908 | $955 | $955 |
| 5 SHARES AVALONBAY COMMUNITIES INC | P | 2025-11-20 | $887 | $844 | $43 | $43 |
| 4 SHARES CUMMINS INC | P | 2025-11-20 | $1,868 | $1,338 | $530 | $530 |
| 1 SHARE WATSCO INC | P | 2025-11-20 | $328 | $502 | -$174 | -$174 |
| 30 SHARES MERCK & CO INC | P | 2025-11-21 | $2,963 | $2,345 | $618 | $618 |
| 6 SHARES AVALONBAY COMMUNITIES INC | P | 2025-11-24 | $1,081 | $1,012 | $69 | $69 |
| 9 SHARES ENBRIDGE INC | P | 2025-11-24 | $428 | $340 | $88 | $88 |
| 16 SHARES SEMPRA | P | 2025-11-24 | $1,495 | $1,021 | $474 | $474 |
| 33 SHARES ASTRAZENECA | P | 2025-11-25 | $3,077 | $2,225 | $852 | $852 |
| 2 SHARES CUMMINS INC | P | 2025-11-25 | $987 | $669 | $318 | $318 |
| 20 SHARES O'REILLY AUTOMOTIVE INC | P | 2025-11-25 | $2,023 | $1,775 | $248 | $248 |
| 16 SHARES ROSS STORES INC | P | 2025-11-25 | $2,814 | $2,086 | $728 | $728 |
| 21 SHARES ASTRAZENECA | P | 2025-12-01 | $1,907 | $1,416 | $491 | $491 |
| 29 SHARES MERCK & CO INC | P | 2025-12-01 | $2,967 | $2,266 | $701 | $701 |
| 25 SHARES SEMPRA | P | 2025-12-01 | $2,289 | $1,595 | $694 | $694 |
| 7 SHARES AVALONBAY COMMUNITIES INC | P | 2025-12-02 | $1,258 | $1,181 | $77 | $77 |
| 149 SHARES ABBOTT LABORATORIES | P | 2025-12-02 | $18,736 | $16,209 | $2,527 | $2,527 |
| 93 SHARES COMMERCE BANCSHARES INC | P | 2025-12-02 | $4,733 | $6,044 | -$1,311 | -$1,311 |
| 21 SHARES EQT CORPORATION | P | 2025-12-04 | $1,273 | $785 | $488 | $488 |
| 48 SHARES ENBRIDGE INC | P | 2025-12-04 | $2,302 | $1,812 | $490 | $490 |
| 9 SHARES PARKER HANNIFIN CORP | P | 2025-12-04 | $7,897 | $2,179 | $5,718 | $5,718 |
| 8 SHARES ROSS STORES INC | P | 2025-12-04 | $1,416 | $1,043 | $373 | $373 |
| 31 SHARES SEMPRA | P | 2025-12-04 | $2,801 | $1,978 | $823 | $823 |
| 57 SHARES COMMERCE BANCSHARES INC | P | 2025-12-04 | $3,000 | $3,704 | -$704 | -$704 |
| 16 SHARES WALT DISNEY CO | P | 2025-12-05 | $1,691 | $1,519 | $172 | $172 |
| 34 SHARES ENBRIDGE INC | P | 2025-12-05 | $1,632 | $1,284 | $348 | $348 |
| 8 SHARES SEMPRA | P | 2025-12-05 | $727 | $510 | $217 | $217 |
| 46 SHARES COMMERCE BANCSHARES INC | P | 2025-12-05 | $2,418 | $2,990 | -$572 | -$572 |
| 8 SHARES AVALONBAY COMMUNITIES | P | 2025-12-08 | $1,422 | $1,350 | $72 | $72 |
| 13 SHARES BROADCOM INC | P | 2025-12-08 | $5,215 | $521 | $4,694 | $4,694 |
| 18 SHARES EQT CORPORATION | P | 2025-12-08 | $1,071 | $677 | $394 | $394 |
| 7 SHARES META PLATFORMS INC | P | 2025-12-08 | $4,688 | $3,318 | $1,370 | $1,370 |
| 290 SHARES NETFLIX INC | P | 2025-12-08 | $27,771 | $6,361 | $21,410 | $21,410 |
| 18 SHARES SEMPRA | P | 2025-12-08 | $1,597 | $1,148 | $449 | $449 |
| 10 SHARES THE TRAVELERS COMPANIES INC | P | 2025-12-08 | $2,806 | $1,429 | $1,377 | $1,377 |
| 37 SHARES COMMERCE BANCSHARES INC | P | 2025-12-08 | $1,929 | $2,285 | -$356 | -$356 |
| 48 SHARES COMMERCE BANCSHARES | P | 2025-12-09 | $2,517 | $3,117 | -$600 | -$600 |
| 2 SHARES BROADCOM INC | P | 2025-12-11 | $810 | $80 | $730 | $730 |
| 134 SHARES MAGNUM ICE CREAM COMPANY NV | P | 2025-12-11 | $2,080 | $2,050 | $30 | $30 |
| 62 SHARES MONDELEZ INTERNATIONAL INC | P | 2025-12-11 | $3,328 | $3,910 | -$582 | -$582 |
| 21 SHARES ROSS STORES INC | P | 2025-12-12 | $3,822 | $2,738 | $1,084 | $1,084 |
| 54 SHARES MERCK & CO INC | P | 2025-12-15 | $5,380 | $4,220 | $1,160 | $1,160 |
| 3 SHARES BROADCOM INC | P | 2025-12-16 | $1,019 | $120 | $899 | $899 |
| 41 SHARES MERCK & CO INC | P | 2025-12-16 | $4,023 | $3,204 | $819 | $819 |
| 21 SHARES EQT CORPORATION | P | 2025-12-18 | $1,153 | $745 | $408 | $408 |
| 47 SHARES MERCK & CO INC | P | 2025-12-18 | $4,704 | $4,339 | $365 | $365 |
| 5 SHARES ROSS STORES INC | P | 2025-12-18 | $910 | $652 | $258 | $258 |
| 14 SHARES COMMERCE BANCSHARES | P | 2025-12-18 | $744 | $744 | $0 | $0 |
| 14 SHARES EQT CORPORATION | P | 2025-12-19 | $762 | $484 | $278 | $278 |
| 86 SHARES MERCK & CO INC | P | 2025-12-23 | $9,005 | $8,613 | $392 | $392 |
| 341 SHARES SONY FINANCIAL GROUP INC | P | 2025-12-29 | $1,804 | $1,695 | $109 | $109 |
| MILLROSE PROPERTIES LLC DISTRIBUTION OF LENNAR CORP SHARES | P | 2025-02-07 | $3,629 | $3,629 | $3,629 | |
| .5 SHARE MILLROSE PROPERTIES LLC | P | 2025-02-20 | $12 | $12 | $0 | $0 |
| CASH RECEIVED FOR MERGER OF ANSYS WITH SYNOPSYS | P | 2025-07-17 | $22,590 | $22,590 | ||
| MAGNUM ICE CREAM COMPANY - CASH IN LIEU OF FRACTIONAL SHARES | P | 2025-12-12 | $6 | $6 | $6 | |
| COMMERCE BANCSHARES INC | P | 2025-12-18 | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,080 | 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 | $5,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,037 | 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 | 0 | 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 | $11,911,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,257,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,169,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,169,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,971,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $648,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $648,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,117 | TotalTaxAmt |
| Distributable Before Adj | $640,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $640,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $640,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,475,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,475,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $640,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,045,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,383 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,127,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,475,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $640,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $834,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,962,514 | 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 | $1,962,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,045,362 | ExcessFromYear4Amt |
| Excess From Year3 | $82,383 | ExcessFromYear3Amt |
| Excess From Current Year | $834,769 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELMAN SYNDROME FOUNDATION | |||||||
| PO BOX 40307 | AUSTIN | TX | 78704 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ARC ALLIANCE | |||||||
| 3075 RIDGE PIKE | EAGLEVILLE | PA | 19403 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ARCHBISHOP WOOD HIGH SCHOOL | |||||||
| 655 YORK RD | WARMINSTER | PA | 18974 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,500 |
| BETHESEDA PROJECT | |||||||
| 1630 SOUTH STREET | PHILADELPHIA | PA | 19146 | NA | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 |
| BREATHING ROOM FOUNDATION | |||||||
| 8310 BROOKSIDE RD | ELKINS PARK | PA | 19027 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| BUCKS COUNTY SPCA | |||||||
| PO BOX 277 | LAHASKA | PA | 18931 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| CATHOLIC CHARITIES APPEAL OF THE ARCHDIOCESE OF PHILADELPHIA | |||||||
| 222 N 17TH ST STE 708 | PHILADELPHIA | PA | 19103 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,500 |
| COMFORT PUBLIC LIBRARY | |||||||
| 701 HIGH STREET | COMFORT | TX | 78013 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $250 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| DELTA SIGMA PI LEADERSHIP FOUNDATION | |||||||
| 330 SOUTH CAMPUS AVENUE | OXFORD | OH | 45056 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ELMWOOD PARK ZOO | |||||||
| 1661 HARDING BOULEVARD | NORRISTOWN | PA | 19401 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,060 |
| FOOD CONNECT | |||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 19146 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 |
| FRIENDS OF DELAWARE CANAL | |||||||
| 145 S MAIN ST | NEW HOPE | PA | 18938 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $250 |
| GIFT OF LIFE HOWIE'S HOUSE | |||||||
| 401 CALLOWHILL STREET | PHILADELPHIA | PA | 19123 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| KATALUNA HORSE RESCUE | |||||||
| 3807 324TH AVE SE | FALL CITY | WA | 98024 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| LAST CHANCE RANCH | |||||||
| 10 BECK ROAD | QUAKERTOWN | PA | 18951 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| LEGACY OF LIFE FOUNDATION | |||||||
| 25 S MAIN ST 217 | YARDLEY | PA | 19067 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| MICHAEL FITZPATRICK FOUNDATION | |||||||
| 680 MIDDLETOWN BLVD | LANGHORNE | PA | 19047 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| MIDWAY VOLUNTEER FIRE DEPARTMENT | |||||||
| 5770 US-202 | LAHASKA | PA | 18931 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $250 |
| NAPLES ZOO | |||||||
| 1590 GOODLETTE RD | NAPLES | FL | 34102 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,500 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $100,000 |
| PENN STATE UNIVERSITY | |||||||
| 329 INNOVATION BOULEVARD SUITE 210 | STATE COLLEGE | PA | 16803 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,130,000 |
| PHILADELPHIA BOYS & GIRLS CHOIRS | |||||||
| 1336 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| PKD FOUNDATION | |||||||
| PO BOX 871847 | KANSAS CITY | MO | 64187 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,250 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| SALVATION ARMY | |||||||
| 614 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| ST CHARLES BORROMEO SEMINARY | |||||||
| 1400 EVANS ROAD | AMBLER | PA | 19002 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| TABBY'S PLACE | |||||||
| 1100 US-202 | RINGOS | NJ | 08551 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,500 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| PO BOX 71331 | PHILADELPHIA | PA | 19176 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $57,500 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $50,000 |
| USO | |||||||
| 2111 WILSON BOULEVARD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| VFW | |||||||
| PO BOX 8958 | TOPEKA | KS | 666088958 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| VISITATION BVM SCHOOL | |||||||
| 190 N TROOPER RD | NORRISTOWN | PA | 19403 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,000 |
| PENNSYLVANIA SPCA | |||||||
| 350 EAST ERIE AVENUE | PHILADELPHIA | PA | 19134 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| NAMI WALKS MONTGOMERY COUNTY PA | |||||||
| 100 WEST MAIN STREET | LANSDALE | PA | 19446 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $500 |
| BROTHER WOLF ANIMAL RESCUE | |||||||
| PO BOX 8195 | ASHVILLE | NC | 28814 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| VETRI COMMUNITY PARTNERSHIP | |||||||
| 914 SPRING GARDEN STREET SUITE 103 | PHILADELPHIA | PA | 19123 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| SAINT ANTHONY OF PADUA - JUBILEE APPEAL | |||||||
| 259 FOREST AVENUE | AMBLER | PA | 190025903 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $500 |
| DIOCESE OF METUCHEN | |||||||
| 146 METLARS LANE | PISCATAWAY | NJ | 08854 | N/A | POF | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,388,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,998 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,605 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $574 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $405,760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $574 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $583,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $583,937 | 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 Person | ARTHUR GAIL PASQUARELLA | ContributorPersonNm |
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 | $2,556,178 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $32,470 | $33,703 |
| ABBVIE CORP | $27,480 | $45,241 |
| ACCENTURE PLC | $44,110 | $40,782 |
| ADOBE SYSTEMS | $80,106 | $67,548 |
| AIR PRODUCTS & CHEMICALS | $74,331 | $67,683 |
| AIRBNB INC | $34,792 | $32,573 |
| ALCON INC | $24,110 | $26,953 |
| ALPHABET INC CLASS A | $33,606 | $56,340 |
| ALPHABET INC CLASS C | $60,056 | $156,272 |
| AMAZON.COM INC | $75,020 | $149,802 |
| AMERICAN INTERNATIONAL GROUP INC | $28,782 | $36,701 |
| AMERICAN TOWER REIT | $28,792 | $25,107 |
| AMERICAN WTR WKS CO INC | $27,596 | $27,797 |
| AMERIPRISE FINL INC | $20,288 | $43,150 |
| AMGEN INC | $29,511 | $39,605 |
| AMGEN INC. | $5,899 | $13,092 |
| ANALOG DEVICES INC | $2,184 | $8,136 |
| ANSYS INC | $3,143 | $0 |
| APOLLO GLOBAL MANAGEMENT INC | $11,831 | $31,992 |
| APPLE INC | $21,265 | $30,720 |
| ASTRAZENECA | $17,329 | $23,626 |
| AT&T INC | $18,463 | $19,971 |
| ATMOS ENERGY CORP | $28,801 | $43,919 |
| AUTOMATIC DATA PROCESSING INC | $5,055 | $12,862 |
| AVALONBAY COMMUNITIES INC | $26,691 | $27,378 |
| BANK OF AMERICA CORP | $4,496 | $11,000 |
| BECTON DICKINSON & CO | $55,797 | $48,712 |
| BLACKSTONE GROUP INC | $17,733 | $29,749 |
| BROADCOM INC | $100,249 | $169,243 |
| CAPITAL ONE FINANCIAL CORP | $41,942 | $97,913 |
| CHEVRON CORP | $30,439 | $35,207 |
| CISCO SYS INC | $20,829 | $33,893 |
| COCA COLA INC | $58,938 | $72,776 |
| COCA COLA INC | $2,084 | $3,496 |
| COMCAST CORP | $60,448 | $40,949 |
| CONOCOPHILLIPS | $3,119 | $5,617 |
| CONSTELLATION BRANDS INC | $21,524 | $13,658 |
| CORTEVA INC | $39,309 | $51,412 |
| COSTAR GROUP INC | $27,131 | $24,610 |
| COTERRA ENERGY INC | $29,861 | $31,400 |
| CULLEN FROST BANKERS INC | $21,241 | $23,173 |
| DANAHER CORP | $23,332 | $31,133 |
| DIAGEO PLC | $18,786 | $10,525 |
| DTE ENERGY COMPANY | $13,472 | $16,509 |
| ECOLAB INC | $26,174 | $38,328 |
| ELI LILLY & CO | $67,810 | $101,020 |
| ENBRIDGE INC | $27,469 | $34,725 |
| EQT CORPORATION | $6,367 | $9,434 |
| EQUITY LIFESTYLES PROPERTIES INC | $23,665 | $20,850 |
| EXXON MOBIL CORP | $6,329 | $8,424 |
| EXXON MOBIL CORP | $52,078 | $66,187 |
| FREEPORT MCMORAN INC | $14,066 | $21,941 |
| GENL DYNAMICS CORP | $17,629 | $35,686 |
| HALEON PLC AMERICAN DEPOSITORY SHARES | $31,097 | $34,152 |
| HOME DEPOT INC | $29,601 | $31,657 |
| HOME DEPOT INC | $10,429 | $26,496 |
| JOHNSON & JOHNSON | $6,961 | $12,417 |
| JOHNSON & JOHNSON | $58,715 | $76,985 |
| JP MORGAN CHASE & CO | $24,371 | $64,444 |
| LENNAR CORP | $23,304 | $31,765 |
| LINDE PLC | $18,277 | $29,847 |
| LOWES COMPANIES | $24,849 | $28,698 |
| MARTIN MARIETTA MATERIALS INC | $21,353 | $45,454 |
| MASTERCARD INC | $59,257 | $100,475 |
| MEDTRONIC | $3,655 | $4,803 |
| MEDTRONIC PLC | $22,908 | $24,591 |
| MERCK & CO INC | $26,913 | $29,789 |
| META PLATFORMS INC | $22,191 | $29,044 |
| METLIFE INC | $25,277 | $32,208 |
| MICROCHIP TECHNOLOGY INC | $25,884 | $29,821 |
| MICROSOFT CORP | $148,374 | $268,409 |
| MICROSOFT CORP | $7,634 | $58,034 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $14,699 | $39,650 |
| MONDELEZ INTL INC | $24,721 | $21,101 |
| MSCI INC | $49,246 | $53,357 |
| NESTLE | $51,913 | $50,688 |
| NORTHROP GRUMMAN | $16,616 | $23,379 |
| ORACLE CORP | $92,699 | $112,658 |
| OSHKOSH CORPORATION | $15,992 | $25,126 |
| PARKER HANNIFIN CORP | $25,180 | $91,412 |
| PAYCOM SOFTWARE INC | $24,797 | $21,514 |
| PFIZER INC | $28,885 | $26,992 |
| PFIZER INC | $2,116 | $1,693 |
| PHILIP MORRIS INTL INC | $21,050 | $30,155 |
| PHILLIPS 66 | $2,615 | $3,871 |
| PNC FINANCIAL SERVICES GROUP | $45,789 | $58,653 |
| PROCTER & GAMBLE | $53,453 | $53,168 |
| PUBLIC STORAGE | $34,432 | $31,919 |
| QUALCOMM INC | $28,473 | $39,855 |
| RPM INC | $22,916 | $29,744 |
| RTX CORPORATION | $10,883 | $26,043 |
| SEMPRA ENERGY | $26,998 | $32,402 |
| SERVICENOW INC | $42,878 | $58,212 |
| SHELL | $26,920 | $35,711 |
| SHOPIFY INC | $35,486 | $83,221 |
| SONY GROUP CORPORATION | $25,592 | $43,648 |
| SYSCO CORP | $9,058 | $11,790 |
| T MOBILE | $26,817 | $35,532 |
| TELEDYNE TECHNOLOGIES INC | $27,405 | $31,665 |
| TEXAS INSTRUMENTS | $50,121 | $49,098 |
| TOTALENERGIES SE | $30,371 | $30,355 |
| TRAVELERS COMPANIES INC | $14,858 | $30,166 |
| UNILEVER PLC | $46,158 | $48,658 |
| UNION PACIFIC CORP | $33,297 | $36,549 |
| UNITED PARCEL SERVICE INC | $44,736 | $30,848 |
| UNITEDHEALTH GROUP INC | $32,962 | $31,360 |
| US BANCORP DEL | $49,857 | $71,076 |
| VERIZON COMMUNICATIONS | $55,574 | $53,682 |
| VIATRIS | $111 | $100 |
| VISA INC | $84,108 | $130,464 |
| VULCAN MATERIALS CO | $16,590 | $29,092 |
| WALT DISNEY CO | $16,928 | $20,820 |
| WASTE MANAGEMENT INC | $13,756 | $25,047 |
| WELLS FARGO & CO | $42,299 | $59,462 |
| WILLIAMS CO INC | $31,837 | $57,525 |
| XCEL ENERGY INC | $30,664 | $33,828 |
| ZOETIS INC | $76,906 | $55,361 |
| DOLLAR TREE INC | $2,208 | $2,091 |
| WILMINGTON FDS LARGE CAP STRATEGYFUND INST SHS | $137,004 | $136,908 |
| AON PLC | $50,553 | $44,816 |
| ARCH CAPITAL GROUP LTD | $10,337 | $10,935 |
| ARES MANAGEMENT CORPORATION | $8,862 | $9,859 |
| AUTOMATIC DATA PROCESSING INC | $25,803 | $25,723 |
| AUTOZONE INC | $24,989 | $23,741 |
| BOSTON SCIENTIFIC CORP | $33,740 | $30,703 |
| CME GROUP INC | $12,313 | $12,835 |
| CONOCOPHILLIPS | $8,681 | $8,519 |
| CUMMINS INC | $19,071 | $29,096 |
| CVS HEALTH CORP | $30,992 | $37,617 |
| DARDEN RESTAURANTS INC | $10,540 | $10,121 |
| DICKS SPORTING GOODS INC | $10,235 | $9,503 |
| DOMINOS PIZZA INC | $11,810 | $11,254 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,673 | $10,878 |
| FASTENAL CO | $5,325 | $5,418 |
| IDEXX LABORATORIES CORP | $31,668 | $49,387 |
| INDUSTRIA DE DISENO TEXTILE IDITEX SA | $25,013 | $32,704 |
| INTUITIVE SURGICAL INC | $38,464 | $40,212 |
| INTUIT INC | $34,604 | $28,484 |
| L3HARRIS TECHNOLOGIES INC | $18,888 | $25,834 |
| LAMAR ADVERTISING COMPANY | $10,303 | $10,886 |
| MAGNUM ICE CREAM COMPANY NV | $505 | $523 |
| MARSH & MCLENNAN COMPANIES INC | $27,362 | $25,231 |
| MOODYS CORP | $9,065 | $10,217 |
| MORGAN STANLEY | $10,074 | $15,800 |
| NVIDIA CORP | $66,605 | $69,378 |
| NVR INC | $7,427 | $7,293 |
| O'REILLY AUTOMOTIVE | $12,339 | $12,678 |
| OLD DOMINION FREIGHT LINES INC | $16,998 | $18,189 |
| OLD REPUBLIC INTL CORP | $11,211 | $13,829 |
| PAYCHEX INC | $12,458 | $9,535 |
| PENSKE AUTOMOTIVE GROUP INC | $1,346 | $1,266 |
| PEPSICO INC | $22,752 | $24,255 |
| PG&E CORP | $16,753 | $16,681 |
| PROGRESSIVE CORP - OHIO | $20,464 | $18,673 |
| PUBLIC SERVICE ENTERPRISE GROUP | $10,741 | $10,921 |
| ROCHE HOLDING LTD | $21,231 | $21,594 |
| ROSS STORES INC | $11,734 | $16,213 |
| RYMAN HOSPITAITY PPTYS INC | $6,458 | $6,150 |
| SIMON PROPERTY GROUP INC | $9,185 | $10,366 |
| SNAP-ON INC | $9,835 | $9,993 |
| STARBUCKS CORP | $49,213 | $42,863 |
| STRATEGIC EDUCATION INC | $5,356 | $5,213 |
| SYNOPSIS | $79,228 | $69,988 |
| TE CONNECTIVITY PLC | $16,825 | $26,391 |
| TJX COMPANIES INC | $4,796 | $6,298 |
| UBER TECHNOLOGIES | $55,299 | $49,108 |
| UGI CORPORATION | $1,307 | $1,273 |
| VANGUARD TREASURY MONEY MARKET | $37,675 | $37,674 |
| WATSCO INC | $11,544 | $7,750 |
| ISHARES TRUST ISHARES US AEROSPACE & DEFENSE | $122,719 | $164,568 |
| SECTOR SPDR TRUST - SBI CONSUMER STAPLES | $160,110 | $154,798 |
| SELECT SECTOR SPDR TRUST - UTILITIES | $124,346 | $133,352 |
| SELECT SECTOR SPDR TRUST - FINANCIAL | $193,569 | $210,341 |
| SELECT SECTOR SPDR TRUST - HEALTH CARE | $159,117 | $174,163 |
| SPDR SER TR S&P BIOTECH ETF | $122,147 | $176,332 |
| VANECK ETF TR - SEMICONDUCTOR | $157,123 | $237,683 |
| VANECK ETF TR - OIL SERVICES | $124,268 | $141,360 |
| VANGUARD INDEX FUNDS - EXTENDED MARKET ETF | $158,393 | $178,232 |
| VANGUARD SPECIALIZED FUNDS - DIVIDEND APPRECIATION ETF | $194,008 | $214,691 |
| VANGUARD INDEX FUNDS - VALUE ETF | $159,600 | $175,749 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KRAFT HEINZ CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $574 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $574 | AdjustedNetIncomeAmt |