Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 05-01-2018 , and ending 04-30-2019
Name of foundation
PARDEE WILLIAM S TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

06-6020454
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,129,451J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 116,777 116,777  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 149,270
b Gross sales price for all assets on line 6a 752,951
7 Capital gain net income (from Part IV, line 2)... 149,270
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 266,047 266,047  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,515 52,663   5,851
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,258 0 0 2,258
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,509 1,851   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,910 230   1,680
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,192 54,744 0 9,789
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 380,192 54,744 0 309,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,145
b Net investment income (if negative, enter -0-) 211,303
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 168,786 147,677 147,677
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,424,971 Click to see attachment4,332,148 5,981,774
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,593,757 4,479,825 6,129,451
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,593,757 4,479,825
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,593,757 4,479,825
31 Total liabilities and net assets/fund balances (see instructions). 4,593,757 4,479,825
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,593,757
2
Enter amount from Part I, line 27a .....................
2
-114,145
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
213
4
Add lines 1, 2, and 3 ..........................
4
4,479,825
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,479,825
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 23. AT & T INC   2017-09-26 2018-05-17
b 68. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
c 17. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-03-29 2018-05-17
d 17. CISCO SYSTEMS INC   2017-03-29 2018-05-17
e 94. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
96. WOSELEY PLC-ADR   2017-03-29 2018-05-17
11. LVMH MOET HENNESSY UNSP ADR - ADR   2017-03-29 2018-05-17
10. NOVARTIS AG - ADR   2017-03-29 2018-05-17
20000. ORACLE CORP 2.375% 1/15/19   2017-08-15 2018-05-17
11. SIEMENS AG - SPONSORED ADR   2017-03-29 2018-05-17
13. TORONTO DOMINION BK ONT COM NEW   2017-03-29 2018-05-17
59. NVENT ELECTRIC PLC-W/I   2017-03-29 2018-05-17
46. LYONDELLBASELL INDU-CL A   2017-03-29 2018-05-17
17000. MERCK & CO INC 1.300% 5/18/18   2017-08-15 2018-05-18
40. EXXON MOBIL CORPORATION   2017-03-29 2018-06-14
36. LVMH MOET HENNESSY UNSP ADR - ADR   2017-03-29 2018-06-14
29. MICROSOFT CORP   2017-03-29 2018-06-14
40. PUBLIC SVC ENTERPRISE GROUP INC   2017-03-29 2018-06-14
28. SIEMENS AG - SPONSORED ADR   2017-03-29 2018-06-14
.4732 FERGUSON PLC-ADR   2017-03-29 2018-06-20
17000. BANK OF AMERICA CORP 2.650% 4/01/19   2017-08-15 2018-07-12
15000. CITIGROUP INC 2.050% 6/07/19   2017-12-21 2018-07-30
95. NTT DOCOMO, INC. - ADR   2017-03-29 2018-08-23
10. NEXTERA ENERGY INC   2017-03-29 2018-08-23
178. TELENOR ASA - ADR   2017-03-29 2018-08-23
46. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
15000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19   2017-08-15 2018-09-06
28. AXA - ADR   2017-09-26 2018-09-26
35. COMPASS GROUP PLC ADR   2017-03-29 2018-09-26
57. ELI LILLY & CO COM   2017-03-29 2018-09-26
11. MERCK & CO INC NEW   2017-03-29 2018-09-26
18. PFIZER INC   2017-03-29 2018-09-26
25. ROCHE HOLDINGS LTD - ADR   2017-03-29 2018-09-26
49. TORONTO DOMINION BK ONT COM NEW   2017-03-29 2018-09-26
17000. TARGET CORP 2.300% 6/26/19   2017-08-15 2018-10-25
32. PHILIP MORRIS INTERNATIONAL IN   2017-03-29 2018-10-26
3816.467 PRINCIPAL REAL EST SEC-R6 #4269   2018-03-20 2018-10-29
121. VANGUARD REIT VIPER   2017-03-24 2018-10-29
90. COMPASS GROUP PLC ADR   2017-03-29 2018-11-20
34. EXXON MOBIL CORPORATION   2017-03-29 2018-11-20
18. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
69. SIEMENS AG - SPONSORED ADR   2017-03-29 2018-11-20
4. AMGEN INC   2017-04-05 2019-01-14
8. ANALOG DEVICES INC   2018-02-22 2019-01-14
11. CVS HEALTH CORPORATION   2017-03-29 2019-01-14
13. DOWDUPONT INC   2018-05-17 2019-01-14
9. NESTLE S.A. REGISTERED SHARES - ADR   2017-03-29 2019-01-14
8. NOVARTIS AG - ADR   2018-10-26 2019-01-14
35000. US TREASURY NOTE 3.625% 8/15/19   2017-08-15 2019-01-18
16000. CATERPILLAR INC 3.900% 5/27/21   2018-04-17 2019-01-24
10873.606 DRIEHAUS ACTIVE INCOME FUND   2013-10-29 2019-02-05
8494.784 INV BALANCE RISK COMM STR-Y 8611   2017-03-24 2019-02-07
10. ANALOG DEVICES INC   2018-02-22 2019-03-05
94. LAS VEGAS SANDS CORP   2017-03-29 2019-03-05
15000. MORGAN STANLEY 2.650% 1/27/20   2018-03-06 2019-03-06
1367.615 T ROWE PRICE BLUE CHIP-I #429   2012-05-08 2019-03-12
26. ANALOG DEVICES INC     2019-03-25
110. DOWDUPONT INC   2018-05-17 2019-03-25
81. TORONTO DOMINION BK ONT COM NEW   2017-03-29 2019-03-25
14000. GENERAL ELEC CAP COR 5.500% 1/08/20   2017-08-15 2019-03-26
.8 ALCON INC   2018-10-26 2019-04-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 739   897 -158
b 1,775   1,782 -7
c 444   421 23
d 748   576 172
e 5,014   5,778 -764
735   613 122
798   480 318
773   751 22
19,996   20,245 -249
761   746 15
767   642 125
1,469   1,253 216
5,308   4,198 1,110
17,000   17,003 -3
3,270   3,283 -13
2,498   1,572 926
2,940   1,891 1,049
2,076   1,766 310
1,956   1,899 57
4   3 1
16,992   17,200 -208
14,906   14,971 -65
2,412   2,268 144
1,724   1,305 419
3,450   2,980 470
4,191   3,619 572
14,929   15,077 -148
776   819 -43
779   697 82
6,077   4,817 1,260
780   703 77
795   618 177
762   804 -42
2,989   2,421 568
16,946   17,223 -277
2,862   3,617 -755
89,000   84,993 4,007
9,502   9,939 -437
1,902   1,791 111
2,647   2,791 -144
1,968   1,918 50
3,896   4,680 -784
791   654 137
704   710 -6
716   866 -150
712   889 -177
761   701 60
696   679 17
35,212   36,574 -1,362
16,507   16,432 75
103,082   117,000 -13,918
54,621   57,000 -2,379
1,084   888 196
5,612   5,366 246
14,958   14,958  
150,000   60,836 89,164
2,729   2,290 439
5,897   7,524 -1,627
4,445   4,002 443
14,259   15,221 -962
47   41 6
      70,762
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -158
b       -7
c       23
d       172
e       -764
      122
      318
      22
      -249
      15
      125
      216
      1,110
      -3
      -13
      926
      1,049
      310
      57
      1
      -208
      -65
      144
      419
      470
      572
      -148
      -43
      82
      1,260
      77
      177
      -42
      568
      -277
      -755
      4,007
      -437
      111
      -144
      50
      -784
      137
      -6
      -150
      -177
      60
      17
      -1,362
      75
      -13,918
      -2,379
      196
      246
       
      89,164
      439
      -1,627
      443
      -962
      6
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 149,270
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 280,894 5,958,387 0.047143
2016 279,968 5,599,048 0.050003
2015 282,262 5,566,568 0.050707
2014 278,015 5,840,209 0.047604
2013 258,944 5,641,424 0.0459
2
Total of line 1, column (d) .....................
2
0.241357
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048271
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,971,097
5
Multiply line 4 by line 3......................
5
288,231
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,113
7
Add lines 5 and 6........................
7
290,344
8
Enter qualifying distributions from Part XII, line 4,.............
8
309,789
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,113
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,113
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,113
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,086
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,086
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,973
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,116 RefundedBullet 11 3,857
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		58,515    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,935,240
    b
    Average of monthly cash balances.......................
    1b
    126,787
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,062,027
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,062,027
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,930
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,971,097
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    298,555
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    298,555
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,113
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,113
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    296,442
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    296,442
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    296,442
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    309,789
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    309,789
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,113
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,676
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 296,442
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 280,062
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 309,789
    a Applied to 2017, but not more than line 2a 280,062
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 29,727
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		266,715
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NEW HAVEN COLONY HISTORICAL SOC
    114 WHITNEY AVENUE
    NEW HAVEN,CT06510     		NONE PC GENERAL OPERATING 75,000
    COMMISSION OF PUBLIC PARKS
    720 EDGEWOOD AVENUE
    NEW HAVEN,CT06515     		NONE PC GENERAL OPERATING 225,000
    Total .................................bullet 3a 300,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 116,777  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 149,270  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   266,047  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    266,047
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    PARDEE WILLIAM S TUW-MAIN
    EIN:
    06-6020454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,258     2,258

    TY 2018 InvestmentsOtherSchedule2
    Name:
    PARDEE WILLIAM S TUW-MAIN
    EIN:
    06-6020454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    166764100 CHEVRON CORP AT COST 3,442 3,842
    26441C204 DUKE ENERGY HOLDING AT COST 6,965 7,563
    7591EPAK6 REGIONS FINANCIAL CO AT COST 12,991 13,090
    458140AJ9 INTEL CORP 3.300% 10 AT COST 17,825 17,302
    74256W568 PRINCIPAL REAL EST S AT COST 135,747 156,594
    339128100 JP MORGAN MID CAP VA AT COST 131,795 162,273
    032654105 ANALOG DEVICES INC AT COST 3,538 4,882
    375558103 GILEAD SCIENCES INC AT COST 9,658 8,455
    641069406 NESTLE S.A. REGISTER AT COST 7,869 9,750
    747525103 QUALCOMM INC AT COST 4,295 6,460
    74463M106 PUBLICIS GROUPE S.A. AT COST 4,462 3,864
    471105205 JAPAN TOBACCO INC-UN AT COST 6,124 4,221
    31502A204 FERGUSON PLC-ADR AT COST 6,805 7,170
    03524A108 ANHEUSER-BUSCH INBEV AT COST 9,730 8,360
    17275R102 CISCO SYSTEMS INC AT COST 7,528 12,421
    594918104 MICROSOFT CORP AT COST 5,802 11,623
    771195104 ROCHE HOLDINGS LTD - AT COST 8,463 8,695
    20449X401 COMPASS GROUP PLC AD AT COST 5,234 6,099
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 17,288 16,977
    912828L57 US TREASURY NOTE AT COST 63,525 63,931
    824348AU0 SHERWIN-WILLIAMS CO AT COST 12,700 12,928
    256677AC9 DOLLAR GENERAL CORP AT COST 12,774 13,072
    78462F103 SPDR S & P 500 ETF T AT COST 99,685 108,787
    464287630 ISHARES RUSSELL 2000 AT COST 422,956 626,623
    464287499 ISHARES TR RUSSELL M AT COST 18,041 21,712
    464287176 ISHARES BARCLAYS TIP AT COST 173,007 188,225
    922908553 VANGUARD REIT VIPER AT COST 82 87
    031162100 AMGEN INC AT COST 3,759 4,124
    539830109 LOCKHEED MARTIN CORP AT COST 6,437 8,000
    456837103 ING GROEP N.V. - ADR AT COST 7,530 6,622
    66987V109 NOVARTIS AG - ADR AT COST 8,662 10,608
    89151E109 TOTAL FINA ELF S.A. AT COST 4,065 4,509
    62942M201 NTT DOCOMO, INC. - A AT COST 3,786 3,490
    89353D107 TRANSCANADA CORP AT COST 6,975 7,307
    65339F101 NEXTERA ENERGY INC AT COST 5,353 7,972
    756255204 RECKITT BENCKIS/S AD AT COST 6,772 6,131
    375558BB8 GILEAD SCIENCES INC AT COST 17,825 17,971
    912828PX2 US TREASURY NOTE 3.6 AT COST 21,373 20,461
    38141GWC4 GOLDMAN SACHS GROUP AT COST 17,227 17,012
    464287234 ISHARES TR MSCI EMER AT COST 91,826 123,048
    G6518L108 NIELSEN HLDGS PLC AT COST 8,221 6,280
    961214EC3 WESTPAC BANKING CORP AT COST 15,992 16,229
    151020AR5 CELGENE CORP AT COST 15,133 15,286
    912828MP2 US TREASURY NOTE 3.6 AT COST 26,360 25,228
    05531FAV5 BB&T CORPORATION AT COST 16,976 16,754
    126650CT5 CVS HEALTH CORP AT COST 14,897 14,760
    922042858 VANGUARD EMERGING MA AT COST 4,029 4,341
    H01301128 ALCON INC AT COST 1,157 1,455
    418056107 HASBRO INC AT COST 7,641 8,251
    904784709 UNILEVER N.V. - ADR AT COST 4,730 5,688
    G7S00T104 PENTAIR PLC AT COST 4,259 3,821
    G25839104 COCA-COLA EUROPEAN P AT COST 9,038 12,701
    00206R102 AT & T INC AT COST 14,152 10,712
    9128284S6 US TREASURY NOTE AT COST 31,854 32,594
    26078JAB6 DOWDUPONT INC AT COST 13,611 13,627
    00440EAT4 ACE INA HOLDINGS AT COST 15,732 15,920
    46625HHQ6 JPMORGAN CHASE & CO AT COST 18,255 17,340
    91159HHL7 US BANCORP AT COST 17,167 16,962
    91324PCC4 UNITEDHEALTH GROUP AT COST 15,730 16,058
    80105N105 SANOFI-AVENTIS - ADR AT COST 4,780 4,592
    502441306 LVMH MOET HENNESSY U AT COST 4,629 8,329
    92334N103 VEOLIA ENVIRONNEMENT AT COST 4,316 5,335
    464287655 ISHARES RUSSELL 2000 AT COST 251,627 322,912
    46138B103 INVESCO DB COMMODITY AT COST 55,054 57,409
    921937827 VANGUARD BD INDEX FD AT COST 379,246 386,025
    314172560 FEDERATED STRAT VAL AT COST 486,107 606,366
    500472303 KONINKLIJKE PHILIPS AT COST 4,658 6,235
    46625H100 JPMORGAN CHASE & CO AT COST 5,570 7,195
    58933Y105 MERCK & CO INC NEW AT COST 7,027 8,658
    86562M209 SUMITOMO TRUST AND B AT COST 5,688 4,797
    780259206 ROYAL DUTCH SHELL PL AT COST 4,714 5,654
    86562MBB5 SUMITOMO MITSUI FINL AT COST 16,999 17,506
    06406FAA1 BANK OF NY MELLON CO AT COST 15,763 15,958
    3135G0T60 FED NATL MTG ASSN AT COST 33,915 33,640
    693390841 PIMCO HIGH YIELD FD- AT COST 230,000 231,042
    09260C703 BLACKROCK GL L/S CRE AT COST 100,000 102,156
    054536107 AXA ADR AT COST 8,151 8,064
    126650100 CVS/CAREMARK CORPORA AT COST 8,887 7,069
    060505104 BANK AMER CORP AT COST 6,616 7,492
    826197501 SIEMENS AG - ADR AT COST 5,087 4,500
    20030N101 COMCAST CORP CLASS A AT COST 5,504 6,094
    064149107 BANK OF NOVA SCOTIA AT COST 5,823 5,396
    609207105 MONDELEZ INTERNATION AT COST 9,535 11,594
    718172109 PHILIP MORRIS INTERN AT COST 7,247 5,973
    912828F21 US TREASURY NOTE 2.1 AT COST 86,385 84,748
    9128284X5 US TREASURY NOTE AT COST 35,941 36,700
    00206RCL4 AT&T INC AT COST 17,109 16,951
    166764AY6 CHEVRON CORP AT COST 14,903 14,979
    912828SF8 US TREASURY NOTE 2.0 AT COST 80,863 79,494
    06051GEU9 BANK OF AMERICA CORP AT COST 16,794 17,215
    744573106 PUBLIC SVC ENTERPRIS AT COST 4,017 5,309
    30231G102 EXXON MOBIL CORPORAT AT COST 7,239 7,305
    77954Q403 T ROWE PRICE BLUE CH AT COST 687,511 1,795,002
    717081103 PFIZER INC AT COST 7,215 8,528
    833034101 SNAP ON INC AT COST 6,412 6,899
    191216100 COCA COLA CO AT COST 7,383 7,948
    110448107 BRITISH AMERICAN TOB AT COST 9,259 6,194
    055262505 BASF AG AT COST 8,398 6,919
    92343V104 VERIZON COMMUNICATIO AT COST 10,921 11,324

    TY 2018 OtherExpensesSchedule
    Name:
    PARDEE WILLIAM S TUW-MAIN
    EIN:
    06-6020454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 840 0   840
    FILING FEE/STATE TAX 840 0   840
    INVESTMENT EXPENSES-DIVIDEND I 230 230   0


    TY 2018 OtherIncreasesSchedule
    Name:
    PARDEE WILLIAM S TUW-MAIN
    EIN:
    06-6020454
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 211
    ROUNDING 2


    TY 2018 TaxesSchedule
    Name:
    PARDEE WILLIAM S TUW-MAIN
    EIN:
    06-6020454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,786 1,786   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,572 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,086 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6 6   0
    FOREIGN TAXES ON NONQUALIFIED 59 59   0