2024-05-05T16:36:24-07:00 2023-12-31 770313483 Patricia A Towne CPA 4948 N Arthur Ave Fresno CA 93705 990PF 2023-01-01 770442482 Gary and Barbara Marsella Family Foundation GARY 5599077261 5132 North Palm Avenue 58 Fresno CA 93704 Lisa Purtell Treasurer 2024-04-24 true Lisa Purtell 999009999 true PATRICIA A TOWNE CPA P01209360 5592445195 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1235741 X X 3502 3502 3502 29490 29490 29490 57211 597690 60326 13595 2832 93035 93318 46587 3050 650 2400 857 782 75 10097 10097 14004 11529 2475 99400 99400 113404 11529 101875 -20369 81789 46587 61672 30252 30252 324 235 324 324 104771 127728 128236 728740 711471 1076929 895418 869775 1235741 5274 5274 0 X 890144 869775 890144 869775 895418 869775 890144 -20369 869775 869775 149 AGNC Investment Corp P 2023-04-12 2023-06-07 1464 1541 -77 -77 20 American Express Co P 2023-04-14 2023-06-07 3315 3065 250 250 12 Barrick Gold Corp P 2022-05-16 2023-04-11 235 246 -11 -11 10 Cencora Inc P 2023-03-08 2023-04-13 1666 1513 153 153 61 Charles Schwab New P 2023-04-12 2023-06-07 3325 3278 47 47 8 Cisco Systems, Inc P 2023-04-12 2023-04-13 404 402 2 2 45 Coterra Energy Inc P 2022-12-30 2023-04-13 1161 1169 -8 -8 9 Dollar Tree Inc P 2022-08-26 2023-04-13 1374 1285 89 89 250 Empire State Realty Tr Inc Class A P 2023-01-09 2023-08-02 2176 1745 431 431 24.828 Expedia Group Inc P 2023-04-25 2023-06-07 2724 2304 420 420 17.92 Fedex Corp P 2023-10-25 2023-12-01 4189 2859 1330 1330 13 Fidelity Natl Information P 2023-04-12 2023-04-13 733 796 -63 -63 5 Genl Dynamics Corp P 2023-01-20 2023-04-13 1139 1147 -8 -8 24 Global Payment Inc P 2022-12-06 2023-05-23 2493 2379 114 114 17 Globe Life Inc P 2023-04-14 2023-06-07 1829 1832 -3 -3 64 Haleon Plc Adr P 2023-05-25 2023-10-16 525 524 1 1 38 Hartford Fin Sers Group Inc P 2023-04-14 2023-06-07 2715 2646 69 69 8 Ingredion Inc Com P 2023-04-17 2023-05-16 860 827 33 33 82 Ishares Russell 1000 Value Etf P 2022-12-08 2023-01-09 12781 13014 -233 -233 183 Ishares 0-3 Month Treasury B P 2023-06-09 2023-08-25 18389 18363 26 26 4 Johnson & Johnson P 2023-04-12 2023-04-13 658 681 -23 -23 21.977 Jones Lang Lasalle Inc P 2023-04-12 2023-06-07 3283 3427 -144 -144 34 Medtronic Plc Shares P 2023-04-14 2023-06-07 2786 2654 132 132 85.52 Meta Platforms Inc Cl A P 2022-12-30 2023-07-28 19402 10610 8792 8792 10 Natl Fuel Gas Co P 2023-01-01 2023-04-13 568 612 -44 -44 9 Oshkosh Corp P 2023-04-12 2023-04-13 716 864 -148 -148 16 Paypal Holdings Inc P 2023-05-23 2023-06-07 1028 1004 24 24 1 PNC Financial Service Group P 2022-04-26 2023-04-13 121 169 -48 -48 13 Totalenergies Se Sponsored Ads P 2023-04-14 2023-09-28 873 842 31 31 14 Travelers Companies Inc P 2023-04-14 2023-06-07 2382 2542 -160 -160 39 Truist Financial Corp P 2022-12-30 2023-06-07 1313 1776 -463 -463 53 U S Bancorp Com New P 2022-12-30 2023-12-14 2182 2443 -261 -261 17 Verizon Communications P 2022-05-16 2023-04-13 666 832 -166 -166 6 Wells Fargo & Co P 2023-03-20 2023-06-07 252 226 26 26 62 Williams Co Inc P 2023-04-12 2023-06-07 1938 1889 49 49 3.438 American Express Co P 2016-02-02 2023-06-07 581 292 289 289 116 AT&T Inc P 2021-05-18 2023-04-13 2297 2622 -325 -325 52 Barrick Gold Corp P 2021-03-03 2023-04-13 1027 1046 -19 -19 24.915 Cencora Inc P 2018-09-11 2023-10-12 4535 2142 2393 2393 4 Charles Schwab New P 2020-07-23 2023-01-03 325 141 184 184 13 Cisco Systems, Inc P 2020-03-02 2023-04-13 658 516 142 142 28 Constellation Energy Corp P 2016-02-02 2023-08-21 2865 735 2130 2130 2 Dollar Tree Inc P 2021-06-07 2023-04-13 297 201 96 96 1,217 Empire State Realty Tr Inc Class A P 2020-09-09 2023-08-01 9910 9287 623 623 29 Fedex Corp P 2022-09-27 2023-12-01 7663 4199 3464 3464 80 Global Payment Inc P 2023-04-14 2023-05-23 8362 10157 -1795 -1795 23 Globe Life Inc P 2020-07-01 2023-04-11 2741 1934 807 807 78 GSK Plc Adr P 2016-02-06 2023-04-13 2942 3270 -328 -328 624 Haleon Plc Adr P 2022-09-26 2023-10-16 5152 4102 1050 1050 10 Hartford Fin Sers Group Inc P 2018-12-13 2023-06-07 716 412 304 304 100 Honda Motor Company Ltd ADR P 2023-04-14 2023-06-07 2857 3082 -225 -225 18 Ingredion Inc Com P 2022-03-10 2023-05-16 1895 1512 383 383 .426 Kenvue Inc P 2012-05-01 2023-08-24 10 3 7 7 17 Oshkosh Corp P 2022-04-26 2023-06-07 1443 1638 -195 -195 22.4 PNC Financial Service Group P 2022-01-20 2023-04-11 2825 4083 -1258 -1258 20.408 PPG Industries Inc P 2021-07-20 2023-04-11 2874 2995 -121 -121 18 PPL Corporation P 2020-04-06 2023-04-13 514 429 85 85 58 Sanofi ADR P 2021-04-07 2023-04-13 3193 2914 279 279 16 Shell Plc Adr P 2022-03-01 2023-04-13 979 837 142 142 41 Totalenergies Se Sponsored Ads P 2021-03-15 2023-09-28 2680 2053 627 627 28.287 Travelers Companies Inc P 2016-02-02 2023-06-07 4771 3276 1495 1495 4 Truist Financial Corp P 2021-06-17 2023-06-07 134 219 -85 -85 65 U S Bancorp Com New P 2021-06-11 2023-04-13 2899 3338 -439 -439 21 Unilever PLC (New) ADS P 2022-03-07 2023-04-13 1125 918 207 207 4 United Parcel Service Inc P 2017-03-07 2023-04-13 766 423 343 343 8 Verizon Communications P 2018-06-12 2023-04-13 313 390 -77 -77 52 Wells Fargo & Co P 2022-05-16 2023-06-07 2185 2275 -90 -90 2 Williams Co Inc P 2021-06-17 2023-06-07 63 52 11 11 8 Accenture PLC Ireland Class A P 2023-01-23 2023-07-25 2408 2231 177 177 7 Adobe Inc P 2023-01-23 2023-07-25 3202 2548 654 654 42 Advanced Micro Devices P 2023-02-27 2023-07-25 4886 3327 1559 1559 32 Ciena Corp New P 2023-02-27 2023-12-07 1478 1495 -17 -17 135 Dell Technologies Inc Cl C P 2023-01-23 2023-02-28 5493 5578 -85 -85 10 Fortrea Holdings Inc P 2023-01-23 2023-07-06 348 385 -37 -37 175 Haleon Plc Adr P 2022-12-30 2023-07-25 1495 1410 85 85 9 Icon Plc P 2023-01-23 2023-07-25 2045 2119 -74 -74 3 Intuit Inc P 2022-06-21 2023-06-08 1304 1132 172 172 13 Johnson & Johnson P 2022-12-21 2023-07-25 2134 2303 -169 -169 100 Lumentum Holdings Inc P 2023-01-03 2023-10-02 4903 5275 -372 -372 4 Monolithic Power Systems Inc P 2022-10-21 2023-07-25 2158 1284 874 874 13 Nextera Energy Inc P 2022-05-09 2023-02-02 982 918 64 64 44 On Semiconductor Corp P 2023-01-23 2023-07-25 4149 3109 1040 1040 51 Owens Corning Inc P 2023-01-23 2023-12-13 6908 4569 2339 2339 7 Palo Alto Networks Inc P 2023-03-22 2023-07-25 1556 1358 198 198 20 Proctor & Gamble P 2022-11-11 2023-07-25 2993 2807 186 186 196 SPDR S&P 500 ETF Trust P 2022-12-23 2023-01-23 77855 76752 1103 1103 15 SVB Financial Group P 2023-01-03 2023-03-28 5 3376 -3371 -3371 18 TE Connectivity Ltd New P 2023-01-23 2023-07-25 2379 2256 123 123 7 Topbuild Corp P 2023-01-23 2023-07-25 1645 1323 322 322 57 Unilever PLC (New) ADS P 2022-11-11 2023-07-25 2998 2650 348 348 3,000 US Treasury Bond P 2023-10-24 2023-12-08 1798 1583 215 215 1,000 US Treasury Bond P 2023-04-19 2023-07-12 756 781 -25 -25 6,000 US Treasury Bond P 2023-07-26 2023-12-08 4199 4525 -326 -326 1,000 US Treasury Bond P 2022-10-24 2023-07-26 832 767 65 65 1,000 US Treasury Bond P 2023-04-19 2023-12-08 879 968 -89 -89 2,000 US Treasury Bond P 2023-10-02 2023-12-08 1760 1639 121 121 1,000 US Treasury Bond P 2023-04-19 2023-12-08 1089 1122 -33 -33 7,000 US Treasury Note P 2023-04-19 2023-10-24 6471 6448 23 23 17,000 US Treasury Note P 2023-07-06 2023-10-24 14609 14787 -178 -178 8,000 US Treasury Note P 2023-07-26 2023-10-24 6849 6942 -93 -93 16,000 US Treasury Note P 2023-07-26 2023-10-24 12885 13543 -658 -658 1,000 US Treasury Note P 2023-04-19 2023-07-12 955 959 -4 -4 5,000 US Treasury Note P 2023-07-26 2023-10-24 4545 4666 -121 -121 1,000 US Treasury Note P 2023-04-19 2023-10-24 895 942 -47 -47 6,000 US Treasury Note P 2023-08-01 2023-10-24 5684 5870 -186 -186 2,000 US Treasury Note P 2023-03-01 2023-12-08 1912 1919 -7 -7 8,000 US Treasury Note P 2023-09-01 2023-10-24 7752 7876 -124 -124 7,000 US Treasury Note P 2023-07-26 2023-10-24 6544 6894 -350 -350 4,000 US Treasury Note P 2023-07-26 2023-10-24 3890 4013 -123 -123 16,000 US Treasury Note P 2023-07-26 2023-10-24 15635 15915 -280 -280 2,000 US Treasury Note P 2023-12-01 2023-12-08 2041 2038 3 3 3,000 US Treasury Note P 2023-11-01 2023-12-08 3079 3019 60 60 4,000 US Treasury Note P 2023-10-24 2023-12-01 4008 3989 19 19 10 West Pharmaceutical Services Inc P 2023-01-03 2023-07-25 3643 2339 1304 1304 28 Xylem Inc P 2023-07-25 2023-09-15 2671 2992 -321 -321 696 AB Corporate Inc P 2016-11-18 2023-06-08 6707 7694 -987 -987 44 Aflac Incorporated P 2020-03-02 2023-07-25 3028 1911 1117 1117 22 Alcon Inc P 2020-07-15 2023-06-08 1644 1302 342 342 12 American Water Works Co P 2017-03-31 2023-07-25 1774 710 1064 1064 18 Aptiv PLC P 2020-03-19 2023-07-25 1886 1372 514 514 11 Becton Dickinson & Co P 2021-09-08 2023-07-25 2879 2811 68 68 3 Bio Rad Lab A P 2016-12-19 2023-07-25 1202 540 662 662 39 Bruker Corporation P 2020-11-30 2023-07-25 2855 1570 1285 1285 116 Ciena Corp New P 2022-06-22 2023-12-07 5311 4984 327 327 12 Danaher Corporation P 2016-12-19 2023-07-25 3017 945 2072 2072 11 Deere & Co P 2021-09-07 2023-09-25 4362 4102 260 260 201 Flextronics Intl Ltd P 2020-03-27 2023-07-25 5368 2196 3172 3172 9 Fortrea Holdings Inc P 2020-06-26 2023-07-06 313 198 115 115 31 Hexcel Corp New P 2021-02-08 2023-07-25 2178 1489 689 689 6 Home Depot Inc P 2019-12-18 2023-07-25 1821 1073 748 748 22 Intercontinentalexchange, Inc P 2013-01-24 2023-07-25 2419 576 1843 1843 2 Intuit Inc P 2022-06-21 2023-07-25 997 754 243 243 16 Keysight Technologies Inc P 2020-03-19 2023-07-25 2557 1334 1223 1223 6 Laboratory CP American Holdings P 2020-03-19 2023-07-25 1345 699 646 646 22 Maximus Inc P 2020-08-30 2023-07-25 1838 1656 182 182 12 Microsoft Corp P 2016-12-19 2023-07-25 3796 763 3033 3033 9 Monolithic Power Systems Inc P 2021-05-18 2023-05-30 4516 2203 2313 2313 6 MSCI Inc P 2016-10-24 2023-07-25 3051 500 2551 2551 100 Nextera Energy Inc P 2020-09-25 2023-02-02 7554 6163 1391 1391 12 Nvidia Corporation P 2020-03-19 2023-07-25 3799 631 3168 3168 23 NXP Semiconductors NV P 2020-03-02 2023-07-25 4468 2782 1686 1686 5 Rockwell Automation Inc P 2019-10-22 2023-07-25 1497 863 634 634 6 SBA Communications Corp P 2020-12-10 2023-07-25 1423 1660 -237 -237 15 Steris Plc P 2020-07-17 2023-09-28 3139 2310 829 829 14 Tetra Tech Inc P 2020-10-09 2023-07-25 2187 1436 751 751 5 Unitedhealth Group, Inc P 2019-04-26 2023-07-25 2493 969 1524 1524 2,000 US Treasury Bond P 2021-11-22 2023-07-12 1524 2287 -763 -763 5,000 US Treasury Bond P 2019-05-01 2023-07-12 4259 5042 -783 -783 1,000 US Treasury Bond P 2020-10-19 2023-12-08 1089 1306 -217 -217 31,000 US Treasury Note P 2020-06-04 2023-01-03 28510 30476 -1966 -1966 5,000 US Treasury Note P 2021-11-22 2023-07-12 4773 5067 -294 -294 3,000 US Treasury Note P 2020-10-19 2023-01-05 2906 3012 -106 -106 10,000 US Treasury Note P 2022-09-06 2023-10-24 9116 9585 -469 -469 5,000 US Treasury Note P 2019-03-29 2023-07-12 4541 5186 -645 -645 7,000 US Treasury Note P 2021-11-22 2023-07-03 6873 7099 -226 -226 15 Visa Inc Class A P 2016-12-19 2023-07-25 3477 773 2704 2704 21 Waste Management Inc P 2020-03-27 2023-07-25 3478 2153 1325 1325 38 Xylem Inc P 2022-05-09 2023-09-15 3753 2557 1196 1196 Wash Sale 3115 60326 13595 1137 1137 1137 1248 1248 111 111 false false false false false false false true true CA true false false false false true N/A Lisa Purtell 5594350852 4948 N Arthur Avenue Fresno CA 93705 false false false false false false false false false false false false false false false false false false false false false false Barbara Marsella 5132 N Palm Ave 58 Fresno CA 93704 President 0.25 0 Deborah Mc Cann 5132 N Palm Ave 58 Fresno CA 93704 Secretary 0.25 0 Lisa Purtell 5132 N Palm Ave 58 Fresno CA 93704 Treasurer 2.00 0 Al Mollo 5132 N Palm Ave 58 Fresno CA 93704 Director 0.25 0 Frank Saviez 5132 N Palm Ave 58 Fresno CA 93704 Director 0.25 0 NONE NONE 1149572 48013 0 1197585 0 1197585 17964 1179621 58981 58981 1137 1137 57844 57844 57844 101875 101875 57844 31425 34184 34772 22485 24548 147414 101875 0 57844 44031 191445 0 31425 160020 34184 34772 22485 24548 44031 X Saint Helen's School 4888 East Belmont Avenue Fresno CA 93727 None General fund charitable contribution. 15000 Fresno High School Senate Scholarsh 1839 North Echo Avenue Fresno CA 93704 None To be used for the Scholarship Programs at Fresno High School. 2500 Hope Now For Youth P O Box 5294 Fresno CA 93755 None General fund charitable contribution. 2500 Marjaree Mason Center for Women 1600 M Street Fresno CA 93721 None General fund charitable contribution. 10000 Philip Lorenz Memorial Keyboard Con P O Box 14162 Fresno CA 93650 None General fund charitable contribution. 5400 Boys Scouts of America 6005 North Tamera Avenue Fresno CA 93711 None General fund charitable contribution. 5000 Court Appointed Special Advocate 2300 Tulare Street Suite 210 Fresno CA 93721 None General fund charitable contribution. 7000 San Joaquin Memorial High School 1406 North Fresno Street Fresno CA 93703 None General fund charitable contribution. 45000 Boys and Girls Club of Fresno 540 North Augusta Street Fresno CA 93701 None General fund charitable contribution. 7000 99400 14 3502 14 29490 14 2832 57211 35824 57211 93035 false false false false false false false false false false Accounting Fees 3050 650 0 2400 Investment Service Fees 5038 5038 Investment Service Fees 5059 5059 Other Investment Income 2832 Federal Excise Tax Based on Income 392 392 Filing Fees 75 75 Foreign Tax on Dividend Income 390 390