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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 05-01-2020 , and ending 04-30-2021
Name of foundation
WILLIAM S PARDEE TRUST
 
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$7,163,712J 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... 98,932 98,932  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,771
b Gross sales price for all assets on line 6a 1,017,072
7 Capital gain net income (from Part IV, line 2)... 153,771
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)....... Click to see attachment -6,858 -6,858  
12 Total. Add lines 1 through 11........ 245,845 245,845  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,698 54,628   6,070
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,440 0 0 1,440
b Accounting fees (attach schedule)....... Click to see attachment 2,263 0 0 2,263
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,854 1,189   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 316 316    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,571 56,133 0 9,773
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 348,571 56,133 0 289,773
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -102,726
b Net investment income (if negative, enter -0-) 189,712
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 31,842 57,219 57,219
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).......   Click to see attachment292,064 372,210
c Investments—corporate bonds (attach schedule).......   Click to see attachment562,278 574,152
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,290,521 Click to see attachment3,308,194 6,160,131
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) 4,322,363 4,219,755 7,163,712
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,322,363 4,219,755
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,322,363 4,219,755
30 Total liabilities and net assets/fund balances (see instructions). 4,322,363 4,219,755
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,322,363
2
Enter amount from Part I, line 27a .....................
2
-102,726
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
159
4
Add lines 1, 2, and 3 ..........................
4
4,219,796
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,219,755
Form 990-PF (2020)
Form 990-PF (2020)
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 7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-05-31
b 39. GILEAD SCIENCES INC     2020-06-08
c 310. RECKITT BENCKIS/S ADR     2020-06-08
d 83. ROCHE HOLDINGS LTD - ADR   2017-03-29 2020-06-08
e 128. VEOLIA ENVIRONNEMENT ADR   2017-03-29 2020-06-08
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-06-30
.2315 PHILIPS ELECTRONICS - NY SHR ADR   2017-03-29 2020-07-27
754. ISHARES RUSSELL 2000 VALUE ETF   2013-04-11 2020-07-28
510. ISHARES RUSSELL 2000 ETF   2015-05-22 2020-07-28
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-07-31
9000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-08-25
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
40000. US TREASURY NOTE 2.125% 9/30/21   2017-08-15 2020-09-03
15000. US TREASURY NOTE 1.750% 9/30/22     2020-09-03
65. AT & T INC   2017-03-29 2020-09-22
29. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-03-29 2020-09-22
582. FERGUSON NEWCO PLC-ADR     2020-09-22
9. MICROSOFT CORP   2017-03-29 2020-09-22
77. ROYAL DUTCH SHELL PLC ADR   2017-03-29 2020-09-22
60. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-09-22
1205. VANGUARD SHORT TERM BOND ETF   2009-02-04 2020-09-25
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
19. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-03-29 2020-10-12
4. LOWES COS INC   2019-06-07 2020-10-12
8. MERCK & CO INC NEW   2017-03-29 2020-10-12
49. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
124. NTT DOCOMO, INC. - ADR     2020-10-12
6. QUALCOMM INC   2019-06-14 2020-10-12
8. RPM INTERNATIONAL INC   2019-08-01 2020-10-12
14000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-06 2020-10-19
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
16000. ACE INA HOLDINGS 2.300% 11/03/20   2018-04-18 2020-11-03
173. AT & T INC     2020-11-16
70. BANK N S HALIFAX   2017-03-29 2020-11-16
352. ING GROEP N.V. - ADR     2020-11-16
13. SNAP ON INC   2018-06-14 2020-11-16
1. SNAP ON INC   2019-12-11 2020-11-16
21. VIATRIS INC   2017-03-29 2020-11-20
19.75 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
25000. US TREASURY NOTE 2.375% 1/31/23   2019-06-07 2020-11-25
25000. US TREASURY NOTE 2.750% 8/31/23     2020-11-25
25000. US TREASURY NOTE 2.250% 11/15/24   2020-01-10 2020-11-25
25000. US TREASURY NOTE 1.750% 9/30/22     2020-11-25
25000. US TREASURY NOTE 2.500% 5/15/24     2020-11-25
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
.8379 VIATRIS INC   2017-03-29 2020-12-02
17000. BB&T CORPORATION 2.050% 5/10/21   2017-08-15 2020-12-04
16000. BANK OF NY MELLON CO 2.500% 4/15/21   2018-04-17 2020-12-04
17000. GOLDMAN SACHS GROUP 3.000% 4/26/22   2017-08-15 2020-12-04
100. ISHARES MBS ETF   2019-07-10 2020-12-07
25000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2020-12-07
2053. VANGUARD SHORT TERM BOND ETF   2009-02-04 2020-12-07
38. CVS HEALTH CORPORATION     2020-12-09
22. LVMH MOET HENNESSY UNSP ADR - ADR   2017-03-29 2020-12-09
176. PFIZER INC   2017-03-29 2020-12-09
22. QUALCOMM INC     2020-12-09
4000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-12-18
7092. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
15000. US TREASURY NOTE 1.750% 9/30/22     2021-02-03
350. ISHARES MBS ETF   2019-07-10 2021-02-17
73. CISCO SYSTEMS INC     2021-03-01
14. COMCAST CORP CLASS A     2021-03-01
25. LOWES COS INC     2021-03-01
13. VERIZON COMMUNICATIONS   2018-08-23 2021-03-01
31. WILLIAMS COS INC   2019-10-29 2021-03-01
77. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-03-29 2021-04-01
6. GOLDMAN SACHS GROUP INC   2020-12-09 2021-04-01
10. LOWES COS INC   2019-06-14 2021-04-19
8. SNAP ON INC   2018-06-14 2021-04-19
18. TOKYO ELECTRON LTD-UNSP ADR     2021-04-19
13000. WALGREENS BOOTS ALLI 3.800% 11/18/24   2019-11-04 2021-04-26
417.107 T ROWE PRICE BLUE CHIP-I #429   2012-05-08 2021-04-27
1. VANGUARD REAL ESTATE ETF   2017-03-24 2021-04-27
CAPITAL GAIN DIVIDENDS P    
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(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 24   21 3
b 3,031   2,740 291
c 5,339   5,618 -279
d 3,544   2,671 873
e 3,128   2,351 777
24   20 4
12   7 5
75,134   63,276 11,858
75,157   63,663 11,494
25   19 6
10,340   9,982 358
28   21 7
40,848   40,652 196
15,504   14,794 710
1,855   2,711 -856
1,013   1,910 -897
5,313   3,874 1,439
1,845   587 1,258
2,040   4,079 -2,039
1,589   3,118 -1,529
99,980   94,186 5,794
27   21 6
675   1,252 -577
696   476 220
644   511 133
1,798   1,381 417
4,551   2,926 1,625
760   412 348
708   611 97
14,496   14,466 30
27   21 6
16,000   15,732 268
5,008   6,935 -1,927
3,312   4,159 -847
3,121   5,023 -1,902
2,265   2,075 190
174   167 7
386   302 84
487   484 3
26,198   25,484 714
26,760   25,225 1,535
26,937   25,672 1,265
25,733   24,388 1,345
26,950   25,569 1,381
26   21 5
14   12 2
17,092   16,976 116
16,092   15,763 329
17,168   17,227 -59
10,991   10,746 245
26,750   26,568 182
169,964   160,468 9,496
2,803   3,053 -250
2,642   961 1,681
7,432   5,732 1,700
3,501   1,464 2,037
4,548   4,437 111
27   20 7
15,406   14,792 614
38,401   37,611 790
3,358   3,064 294
757   586 171
4,067   2,662 1,405
720   706 14
731   722 9
1,603   1,907 -304
1,952   1,447 505
2,063   994 1,069
1,885   1,277 608
2,056   1,176 880
14,291   13,752 539
75,000   18,554 56,446
98   82 16
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
      42,148
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       3
b       291
c       -279
d       873
e       777
      4
      5
      11,858
      11,494
      6
      358
      7
      196
      710
      -856
      -897
      1,439
      1,258
      -2,039
      -1,529
      5,794
      6
      -577
      220
      133
      417
      1,625
      348
      97
      30
      6
      268
      -1,927
      -847
      -1,902
      190
      7
      84
      3
      714
      1,535
      1,265
      1,345
      1,381
      5
      2
      116
      329
      -59
      245
      182
      9,496
      -250
      1,681
      1,700
      2,037
      111
      7
      614
      790
      294
      171
      1,405
      14
      9
      -304
      505
      1,069
      608
      880
      539
      56,446
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 153,771
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,637
c All other domestic foundations enter 1.39% 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 2,637
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 2,637
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,392
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 2,392
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 9 245
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 N A TRUSTEE
    1     		60,698    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    6,325,057
    b
    Average of monthly cash balances.......................
    1b
    106,347
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,431,404
    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
    6,431,404
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,471
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,334,933
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    316,747
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    316,747
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,637
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,637
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    314,110
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    314,110
    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
    314,110
    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
    289,773
    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
    289,773
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    289,773
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 314,110
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 279,794
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 289,773
    a Applied to 2019, but not more than line 2a 279,794
    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 2020 distributable amount..... 9,979
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		304,131
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    RICHARD JENNINGS PRESIDENT
    NEW HAVEN,CT06510     		NONE PC GENERAL OPERATING 70,000
    COMMISSION OF PUBLIC PARKS
    ATTN REBECCA BOMBERO EXEC DIRECTOR
    NEW HAVEN,CT06515     		NONE PC GENERAL OPERATING 210,000
    Total .................................bullet 3a 280,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 98,932  
    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 ............     		    18 153,771  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFROM PARTNERSHIP/S     		    1 -6,858  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   245,845  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    245,845
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,263     2,263

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828J27 US TREASURY NOTE 2.0 15,941 15,819
    037833DM9 APPLE INC 18,846 19,785
    172967LG4 CITIGROUP INC 15,550 15,335
    29444UBK1 EQUINIX INC 14,964 14,788
    256677AC9 DOLLAR GENERAL CORP 12,774 13,619
    9128283U2 US TREASURY NOTE 15,291 15,582
    9128284X5 US TREASURY NOTE 14,864 15,880
    70450YAC7 PAYPAL HOLDINGS INC 14,084 14,758
    606822BD5 MITSUBISHI UFJ FIN 15,662 16,101
    86562MBB5 SUMITOMO MITSUI FINL 16,999 18,199
    822582CC4 SHELL INTERNATIONAL 19,994 20,879
    3135G06G3 FED NATL MTG ASSN 25,037 24,708
    776743AM8 ROPER TECHNOLOGIES 15,150 14,870
    46625HJH4 JPMORGAN CHASE & CO 15,893 15,747
    00287YBC2 ABBVIE INC 15,406 16,193
    42824CBJ7 HP ENTERPRISE CO 10,207 10,200
    912828G38 US TREASURY NOTE 2.2 15,403 15,929
    961214EC3 WESTPAC BANKING CORP 15,992 17,237
    30231GBC5 EXXON MOBIL CORPORAT 20,129 20,898
    231021AU0 CUMMINS INC 15,042 14,845
    26078JAB6 DOWDUPONT INC 13,611 14,097
    20030NBN0 COMCAST CORP 16,721 16,446
    912828WJ5 US TREASURY NOTE 2.5 15,171 15,976
    579780AR8 MCCORMICK & CO 9,987 9,789
    38141GXJ8 GOLDMAN SACHS GROUP 16,589 16,308
    61746BDQ6 MORGAN STANLEY 3.875 15,539 16,372
    06051GEU9 BANK OF AMERICA CORP 16,794 17,858
    075887BF5 BECTON DICKINSON AND 11,073 10,946
    3137EAEQ8 FED HOME LN MTG CORP 37,943 38,142
    15089QAJ3 CELANESE US HOLDINGS 7,295 7,522
    912828YH7 US TREASURY NOTE 1.5 20,707 20,709
    482480AE0 KLA-TENCOR CORP 4.65 13,161 13,431
    00206RDC3 AT&T INC 11,177 11,000
    91324PCC4 UNITEDHEALTH GROUP 15,730 16,754
    78015K7G3 ROYAL BANK OF CANADA 17,552 17,430

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC 3,284 3,928
    92343V104 VERIZON COMMUNICATIO 6,083 6,472
    055262505 BASF AKTIENGESELLSCH 4,286 3,502
    502441306 LVMH MOET HENNESSY U 1,572 5,430
    744573106 PUBLIC SVC ENTERPRIS 3,179 4,484
    37733W105 GLAXOSMITHKLINE PLC 3,034 2,987
    126650100 CVS HEALTH CORPORATI 6,294 8,098
    20030N101 COMCAST CORP CLASS A 6,747 9,546
    83175M205 SMITH & NEPHEW PLC - 2,962 3,410
    889110102 TOKYO ELECTRON LTD-U 2,110 3,762
    031162100 AMGEN INC 3,269 4,793
    969457100 WILLIAMS COS INC 6,516 7,040
    38141G104 GOLDMAN SACHS GROUP 5,345 8,363
    17275R102 CISCO SYSTEMS INC 6,375 9,571
    907818108 UNION PACIFIC CORP 3,333 3,553
    87807B107 TC ENERGY CORP 7,144 7,866
    620076307 MOTOROLA SOLUTIONS, 5,788 7,532
    26441C204 DUKE ENERGY HOLDING 5,547 6,746
    46625H100 JPMORGAN CHASE & CO 3,005 5,230
    904767704 UNILEVER PLC - ADR 6,583 7,457
    747525103 QUALCOMM INC 2,806 6,801
    25157Y202 DEUTSCHE POST AG ADR 4,180 6,478
    539830109 LOCKHEED MARTIN CORP 7,254 9,514
    438516106 HONEYWELL INTERNATIO 5,797 7,360
    686330101 ORIX CORPORATION - A 3,286 3,638
    191216100 COCA COLA CO 6,930 8,205
    89151E109 TOTAL S.A. - ADR 6,032 5,225
    833034101 SNAP ON INC 4,419 6,890
    749685103 RPM INTERNATIONAL IN 6,214 8,536
    594918104 MICROSOFT CORP 2,282 8,826
    251542106 DEUTSCHE BOERSE AG A 6,124 6,854
    874060205 TAKEDA PHARMACEUTIC- 5,557 5,043
    032654105 ANALOG DEVICES INC 2,949 5,361
    803054204 SAP SE ADR 3,764 3,778
    927320101 VINCI SA ADR 3,793 3,912
    718172109 PHILIP MORRIS INTERN 5,664 5,225
    641069406 NESTLE S.A. REGISTER 5,087 6,574
    418056107 HASBRO INC 7,009 7,359
    459506101 INTERNATIONAL FLAVOR 5,066 6,255
    478160104 JOHNSON & JOHNSON 8,415 8,950
    500472303 PHILIPS ELECTRONICS 3,526 6,344
    86562M209 SUMITOMO TRUST AND B 7,480 6,442
    548661107 LOWES COS INC 3,281 6,476
    609207105 MONDELEZ INTERNATION 5,139 7,540
    110448107 BRITISH AMERICAN TOB 6,462 5,401
    76131D103 RESTAURANT BRANDS IN 4,992 5,557
    771195104 ROCHE HOLDINGS LTD - 4,473 5,659
    65339F101 NEXTERA ENERGY INC 3,264 7,751
    66987V109 NOVARTIS AG - ADR 6,655 8,609
    060505104 BANK OF AMERICA CORP 5,331 8,025
    58933Y105 MERCK & CO INC NEW 6,388 7,450
    872540109 TJX COMPANIES INC 8,124 8,449
    80105N105 SANOFI-ADR 3,460 3,980
    826197501 SIEMENS AG - SPONSOR 5,451 6,585
    742718109 PROCTER & GAMBLE CO 10,112 11,207
    G25839104 COCA-COLA EUROPEAN P 6,079 8,921
    054536107 AXA - ADR 6,763 7,260

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    166764100 CHEVRON CORP      
    26441C204 DUKE ENERGY HOLDING      
    7591EPAK6 REGIONS FINANCIAL CO      
    458140AJ9 INTEL CORP 3.300% 10      
    74256W568 PRINCIPAL REAL EST S AT COST 135,747 182,743
    339128100 JP MORGAN MID CAP VA      
    032654105 ANALOG DEVICES INC      
    375558103 GILEAD SCIENCES INC      
    641069406 NESTLE S.A. REGISTER      
    747525103 QUALCOMM INC      
    74463M106 PUBLICIS GROUPE S.A.      
    471105205 JAPAN TOBACCO INC-UN      
    31502A204 FERGUSON PLC-ADR      
    03524A108 ANHEUSER-BUSCH INBEV      
    17275R102 CISCO SYSTEMS INC      
    594918104 MICROSOFT CORP      
    771195104 ROCHE HOLDINGS LTD -      
    20449X401 COMPASS GROUP PLC AD      
    0258M0DX4 AMERICAN EXPRESS CRE      
    912828L57 US TREASURY NOTE      
    824348AU0 SHERWIN-WILLIAMS CO      
    256677AC9 DOLLAR GENERAL CORP      
    78462F103 SPDR S & P 500 ETF T AT COST 129,666 202,808
    464287630 ISHARES RUSSELL 2000 AT COST 247,312 478,534
    464287499 ISHARES RUSSELL MID- AT COST 118,099 175,447
    464287176 ISHARES TIPS BOND ET AT COST 255,670 284,077
    922908553 VANGUARD REIT VIPER      
    031162100 AMGEN INC      
    539830109 LOCKHEED MARTIN CORP      
    456837103 ING GROEP N.V. - ADR      
    66987V109 NOVARTIS AG - ADR      
    89151E109 TOTAL FINA ELF S.A.      
    62942M201 NTT DOCOMO, INC. - A      
    89353D107 TRANSCANADA CORP      
    65339F101 NEXTERA ENERGY INC      
    756255204 RECKITT BENCKIS/S AD      
    375558BB8 GILEAD SCIENCES INC      
    912828PX2 US TREASURY NOTE 3.6      
    38141GWC4 GOLDMAN SACHS GROUP      
    464287234 ISHARES TR MSCI EMER      
    G6518L108 NIELSEN HLDGS PLC      
    961214EC3 WESTPAC BANKING CORP      
    151020AR5 CELGENE CORP      
    912828MP2 US TREASURY NOTE 3.6      
    05531FAV5 BB&T CORPORATION      
    126650CT5 CVS HEALTH CORP      
    922042858 VANGUARD FTSE EMERGI AT COST 65,008 69,669
    H01301128 ALCON INC      
    418056107 HASBRO INC      
    904784709 UNILEVER N.V. - ADR      
    G7S00T104 PENTAIR PLC      
    G25839104 COCA-COLA EUROPEAN P      
    00206R102 AT & T INC      
    9128284S6 US TREASURY NOTE      
    26078JAB6 DOWDUPONT INC      
    00440EAT4 ACE INA HOLDINGS      
    46625HHQ6 JPMORGAN CHASE & CO      
    91159HHL7 US BANCORP      
    91324PCC4 UNITEDHEALTH GROUP      
    80105N105 SANOFI-AVENTIS - ADR      
    502441306 LVMH MOET HENNESSY U      
    92334N103 VEOLIA ENVIRONNEMENT      
    464287655 ISHARES RUSSELL 2000 AT COST 187,964 344,082
    46138B103 INVESCO DB COMMODITY AT COST 48,824 63,903
    921937827 VANGUARD SHORT TERM AT COST 75,974 80,005
    314172560 FEDERATED STRAT VAL      
    500472303 KONINKLIJKE PHILIPS      
    46625H100 JPMORGAN CHASE & CO      
    58933Y105 MERCK & CO INC NEW      
    86562M209 SUMITOMO TRUST AND B      
    780259206 ROYAL DUTCH SHELL PL      
    86562MBB5 SUMITOMO MITSUI FINL      
    06406FAA1 BANK OF NY MELLON CO      
    3135G0T60 FED NATL MTG ASSN      
    693390841 PIMCO HIGH YIELD FD- AT COST 330,000 344,517
    09260C703 BLACKROCK GL L/S CRE AT COST 100,000 104,825
    054536107 AXA ADR      
    126650100 CVS/CAREMARK CORPORA      
    060505104 BANK AMER CORP      
    826197501 SIEMENS AG - ADR      
    20030N101 COMCAST CORP CLASS A      
    064149107 BANK OF NOVA SCOTIA      
    609207105 MONDELEZ INTERNATION      
    718172109 PHILIP MORRIS INTERN      
    912828F21 US TREASURY NOTE 2.1      
    9128284X5 US TREASURY NOTE      
    00206RCL4 AT&T INC      
    166764AY6 CHEVRON CORP      
    912828SF8 US TREASURY NOTE 2.0      
    06051GEU9 BANK OF AMERICA CORP      
    744573106 PUBLIC SVC ENTERPRIS      
    30231G102 EXXON MOBIL CORPORAT      
    77954Q403 T ROWE PRICE BLUE CH AT COST 668,956 2,694,429
    717081103 PFIZER INC      
    833034101 SNAP ON INC      
    191216100 COCA COLA CO      
    110448107 BRITISH AMERICAN TOB      
    055262505 BASF AG      
    92343V104 VERIZON COMMUNICATIO      
    438516106 HONEYWELL INTERNATIO      
    749685103 RPM INTERNATIONAL IN      
    037833DM9 APPLE INC      
    30231GBC5 EXXON MOBIL CORPORAT      
    912828J27 US TREASURY NOTE 2.0      
    70450YAC7 PAYPAL HOLDINGS INC      
    31421N881 FEDERATED STRAT VAL AT COST 486,107 591,577
    251542106 DEUTSCHE BOERSE AG A      
    548661107 LOWES COS INC      
    620076307 MOTOROLA SOLUTIONS,      
    00287YBC2 ABBVIE INC      
    126650CW8 CVS HEALTH CORP      
    482480AE0 KLA-TENCOR CORP 4.65      
    9128283U2 US TREASURY NOTE      
    912828G38 US TREASURY NOTE 2.2      
    912828WJ5 US TREASURY NOTE 2.5      
    606822BD5 MITSUBISHI UFJ FIN      
    61746BDQ6 MORGAN STANLEY 3.875      
    25157Y202 DEUTSCHE POST AG ADR      
    31502A303 FERGUSON NEWCO PLC-A      
    76131D103 RESTAURANT BRANDS IN      
    464285105 ISHARES GOLD TRUST E AT COST 101,494 119,500
    87807B107 TC ENERGY CORP      
    464288588 ISHARES BARCLAYS MBS      
    46647B404 JPMORGAN MID CAP VAL AT COST 131,795 186,213
    969457100 WILLIAMS COS INC      
    15089QAJ3 CELANESE US HOLDINGS      
    3137EAEQ8 FED HOME LN MTG CORP      
    822582CC4 SHELL INTERNATIONAL      
    931427AH1 WALGREENS BOOTS ALLI      
    003021714 ABERDEEN EMERG MARKE AT COST 65,000 69,318
    78464A359 SPDR BARCLAYS CONVER AT COST 129,907 138,149
    46429B366 ISHARES CMBS ETF AT COST 30,671 30,335

    TY 2020 LegalFeesSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 720     720
    LEGAL FEES - INCOME (ALLOCABLE 720     720


    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Description Amount
    MUTUAL FUND TIMING ADJ 11
    RY RETURN OF CAPITAL ADJ 5
    PURCHASE OF ACCRUED INTEREST 25


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSE - ADR FEES 109 109   0
    INVESTMENT EXPENSE - PROCEEDS 207 207   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP -6,858 -6,858  


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Description Amount
    COST BASIS ADJUSTMENT 159


    TY 2020 TaxesSchedule
    Name:
    WILLIAM S PARDEE TRUST
    EIN:
    06-6020454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,143 1,143   0
    FEDERAL TAX PAYMENT - PRIOR YE 273 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,392 0   0
    FOREIGN TAXES ON QUALIFIED FOR 21 21   0
    FOREIGN TAXES ON NONQUALIFIED 25 25   0