Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,411,138J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 116,341 116,341  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,776
b Gross sales price for all assets on line 6a 679,242
7 Capital gain net income (from Part IV, line 2)... 63,776
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
List of Attached Documents:
// Content
-7,659 -9,755  
12 Total. Add lines 1 through 11........ 172,458 170,362  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,959 53,063   5,896
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
List of Attached Documents:
// Content
1,178 0 0 1,178
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
941 941   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,130 1,130   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
List of Attached Documents:
// Content
1,618 1,618    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,826 56,752 0 7,074
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 363,826 56,752 0 307,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,368
b Net investment income (if negative, enter -0-) 113,610
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 69,503 218,486 218,486
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 321,441 Click to see attachment
List of Attached Documents:
// Content
319,471 		393,479
c Investments—corporate bonds (attach schedule)....... 781,873 Click to see attachment
List of Attached Documents:
// Content
744,365 		722,894
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,200,493 Click to see attachment
List of Attached Documents:
// Content
2,900,037 		5,076,279
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,373,310 4,182,359 6,411,138
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,373,310 4,182,359
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)..... 4,373,310 4,182,359
30 Total liabilities and net assets/fund balances (see instructions). 4,373,310 4,182,359
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
4,373,310
2
Enter amount from Part I, line 27a .....................
2
-191,368
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
838
4
Add lines 1, 2, and 3 ..........................
4
4,182,780
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
421
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,182,359
Form 990-PF (2023)
Form 990-PF (2023)
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 12000. KLA-TENCOR CORP 4.650% 11/01/24   2019-12-10 2023-05-11
b 15000. US TREASURY NOTE 2.500% 5/15/24   2022-12-22 2023-05-11
c 30000. US TREASURY NOTE 2.500% 5/15/24     2023-05-11
d 20000. LOWE'S COS INC 3.350% 4/01/27     2023-05-15
e 4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
11. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
5. JOHNSON & JOHNSON   2022-06-24 2023-06-09
3. MICROSOFT CORP   2017-03-29 2023-06-09
119. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
11. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
287. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
46. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
30. ROCHE HOLDINGS LTD - ADR   2017-03-29 2023-06-09
6. SAP SE   2021-04-19 2023-06-09
25. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
30. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
30. UNILEVER PLC - ADR     2023-06-09
21. VERIZON COMMUNICATIONS   2021-09-23 2023-06-09
45. MEDTRONIC PLC     2023-06-09
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
117. VERIZON COMMUNICATIONS     2023-07-17
186. ISHARES TIPS BOND ETF   2020-12-07 2023-07-27
70.314 T ROWE PRICE BLUE CHIP-I #429   2012-05-08 2023-07-27
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
14. SANDOZ GROUP AG ADR   2017-03-29 2023-10-10
.2 SANDOZ GROUP AG ADR   2017-03-29 2023-10-24
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
125. ISHARES TIPS BOND ETF   2022-11-28 2023-11-02
844. ISHARES TIPS BOND ETF   2020-12-07 2023-11-02
6095.508 PRINCIPAL REAL EST SEC-R6 #4269   2018-03-20 2023-11-02
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
25000. US TREASURY NOTE 2.250% 11/15/24     2023-12-04
15000. US TREASURY NOTE 2.250% 11/15/24   2022-12-22 2023-12-05
5000. US TREASURY NOTE 2.250% 11/15/24   2020-01-10 2023-12-05
15000. US TREASURY NOTE 0.375% 1/31/26   2022-12-22 2023-12-05
30000. US TREASURY NOTE 0.375% 1/31/26   2021-08-25 2023-12-05
20000. US TREASURY NOTE 0.750% 3/31/26     2023-12-05
35000. US TREASURY NOTE 0.750% 3/31/26     2023-12-05
15000. US TREASURY NOTE 0.875% 6/30/26   2021-08-27 2023-12-19
21. ANALOG DEVICES INC     2023-12-21
4. CME GROUP INC   2022-06-24 2023-12-21
18. COMCAST CORP CLASS A     2023-12-21
18. MOTOROLA SOLUTIONS, INC.     2023-12-21
121. PFIZER INC   2023-01-25 2023-12-21
18. QUALCOMM INC     2023-12-21
7. RPM INTERNATIONAL INC   2021-09-23 2023-12-21
43. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
24. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
13. UNION PACIFIC CORP     2023-12-21
12. COCA-COLA EUROPACIFIC PARTNE     2023-12-21
4069. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
8000. CIGNA CORP 1.250% 3/15/26     2024-02-16
19. AIRBUS SE - UNSP ADR   2022-05-19 2024-03-11
72. HASBRO INC     2024-03-11
7. MERCK & CO INC NEW   2021-12-06 2024-03-11
22. ORIX CORPORATION - ADR   2022-08-31 2024-03-11
5. PEPSICO INC   2022-06-24 2024-03-11
16. RPM INTERNATIONAL INC     2024-03-11
10. SAP SE   2021-04-19 2024-03-11
92. SMITH & NEPHEW PLC - ADR     2024-03-11
16. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2024-03-11
12. UNION PACIFIC CORP   2023-04-03 2024-03-11
7. UNION PACIFIC CORP   2021-09-23 2024-03-11
23. WILLIAMS COS INC   2021-05-21 2024-03-11
15000. HP ENTERPRISE CO 1.450% 4/01/24     2024-04-01
5. CHEVRON CORP   2023-06-09 2024-04-12
15. KROGER CO   2023-04-03 2024-04-12
9. NOVARTIS AG - ADR   2017-03-29 2024-04-12
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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 12,011   13,161 -1,150
b 14,689   14,588 101
c 29,379   31,030 -1,651
d 19,248   18,992 256
e 32   26 6
812   677 135
801   902 -101
974   196 778
1,234   1,436 -202
1,601   1,376 225
4,383   4,804 -421
1,798   1,911 -113
1,173   965 208
798   836 -38
749   944 -195
2,039   2,276 -237
1,493   1,619 -126
740   1,142 -402
3,732   4,831 -1,099
31   25 6
3,890   6,357 -2,467
19,825   23,553 -3,728
10,000   3,128 6,872
32   26 6
32   26 6
31   27 4
386   241 145
6   3 3
32   25 7
12,968   13,449 -481
87,560   106,876 -19,316
147,267   135,747 11,520
32   24 8
24,329   26,107 -1,778
14,605   14,453 152
4,868   5,134 -266
13,734   13,734  
27,468   29,529 -2,061
18,396   18,396  
32,193   33,147 -954
13,817   15,052 -1,235
4,109   2,761 1,348
842   832 10
796   733 63
5,537   2,786 2,751
3,374   5,430 -2,056
2,554   2,215 339
781   555 226
1,699   1,420 279
2,090   1,702 388
3,097   2,701 396
779   510 269
33   25 8
7,414   7,650 -236
819   536 283
3,733   6,814 -3,081
868   513 355
2,318   1,823 495
819   829 -10
1,865   1,235 630
1,889   1,394 495
2,551   3,453 -902
1,998   683 1,315
3,000   2,416 584
1,750   1,409 341
826   611 215
15,000   15,207 -207
815   795 20
838   747 91
854   562 292
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
      77,006
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       -1,150
b       101
c       -1,651
d       256
e       6
      135
      -101
      778
      -202
      225
      -421
      -113
      208
      -38
      -195
      -237
      -126
      -402
      -1,099
      6
      -2,467
      -3,728
      6,872
      6
      6
      4
      145
      3
      7
      -481
      -19,316
      11,520
      8
      -1,778
      152
      -266
       
      -2,061
       
      -954
      -1,235
      1,348
      10
      63
      2,751
      -2,056
      339
      226
      279
      388
      396
      269
      8
      -236
      283
      -3,081
      355
      495
      -10
      630
      495
      -902
      1,315
      584
      341
      215
      -207
      20
      91
      292
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,776
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
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 right arrow 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) 1 1,579
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,579
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 1,579
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,136
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 3,136
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,557
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,557 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		58,959    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
6,008,741
b
Average of monthly cash balances.......................
1b
128,612
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,137,353
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
6,137,353
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,060
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,045,293
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
302,265
Part X
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 IX, line 6..................
1
302,265
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,579
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,579
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
300,686
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
300,686
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 XII, line 1 ...
7
300,686
Part XI
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
307,074
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
307,074
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 300,686
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 282,529
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 307,074
a Applied to 2022, but not more than line 2a 282,529
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 2023 distributable amount..... 24,545
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		276,141
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 .................................right arrow 3a 300,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 116,341  
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 63,776  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 -9,755  
bFEDERAL TAX REFUND     1 2,096  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   172,458  
13Total. Add line 12, columns (b), (d), and (e)..................
13
172,458
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,178     1,178

TY 2023 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 46,013 43,831
037833DM9 APPLE INC    
172967LG4 CITIGROUP INC    
29444UBK1 EQUINIX INC 14,964 14,032
256677AC9 DOLLAR GENERAL CORP    
9128283U2 US TREASURY NOTE    
9128284X5 US TREASURY NOTE    
70450YAC7 PAYPAL HOLDINGS INC    
606822BD5 MITSUBISHI UFJ FIN    
86562MBB5 SUMITOMO MITSUI FINL    
822582CC4 SHELL INTERNATIONAL    
3135G06G3 FED NATL MTG ASSN    
776743AM8 ROPER TECHNOLOGIES 15,150 14,077
46625HJH4 JPMORGAN CHASE & CO    
00287YBC2 ABBVIE INC    
42824CBJ7 HP ENTERPRISE CO    
912828G38 US TREASURY NOTE 2.2    
961214EC3 WESTPAC BANKING CORP    
30231GBC5 EXXON MOBIL CORPORAT    
231021AU0 CUMMINS INC 19,583 18,821
26078JAB6 DOWDUPONT INC    
20030NBN0 COMCAST CORP 21,571 19,487
912828WJ5 US TREASURY NOTE 2.5    
579780AR8 MCCORMICK & CO 14,470 13,834
38141GXJ8 GOLDMAN SACHS GROUP 21,416 19,601
61746BDQ6 MORGAN STANLEY 3.875    
06051GEU9 BANK OF AMERICA CORP    
075887BF5 BECTON DICKINSON AND 15,980 14,802
3137EAEQ8 FED HOME LN MTG CORP    
15089QAJ3 CELANESE US HOLDINGS 7,295 6,997
912828YH7 US TREASURY NOTE 1.5    
482480AE0 KLA-TENCOR CORP 4.65    
00206RDC3 AT&T INC    
91324PCC4 UNITEDHEALTH GROUP    
78015K7G3 ROYAL BANK OF CANADA    
91282CBH3 US TREASURY NOTE    
91282CCJ8 US TREASURY NOTE 28,553 27,489
91282CBT7 US TREASURY NOTE    
06051GKE8 VR BANK OF AMERICA 19,425 19,481
46647PCZ7 VR JPMORGAN CHASE & 19,898 19,655
91282CDQ1 US TREASURY NOTE 1.2 50,922 50,022
89115A2A9 TORONTO-DOMINION BAN 19,792 19,611
15089QAR5 CELANESE US HOLDINGS 8,034 7,992
097023DG7 BOEING CO 13,794 13,992
125523CP3 CIGNA CORP 6,688 6,463
693506BU0 PPG INDUSTRIES INC 18,099 18,451
61747YEZ4 VR MORGAN STANLEY 5. 20,010 19,801
023135CF1 AMAZON.COM INC 19,743 19,017
02005NBQ2 ALLY FINANCIAL INC 14,847 14,429
961214FK4 WESTPAC BANKING CORP 20,535 20,122
548661EG8 LOWE'S COS INC    
9128283F5 US TREASURY NOTE 51,321 50,426
78016FZS6 ROYAL BANK OF CANADA 19,361 19,335
45866FAU8 INTERCONTINENTALEXCH 19,572 19,172
023608AP7 AMEREN CORP 10,196 10,024
037833ET3 APPLE INC 20,204 19,330
30303M8L9 META PLATFORMS INC 15,140 14,734
842400HY2 SOUTHERN CAL EDISON 10,279 10,063
842587CV7 SOUTHERN CO 9,537 9,536
912810FF0 US TREASURY BOND 5.2 36,668 35,694
9128283W8 US TREASURY NOTE 29,017 27,872
91282CEM9 US TREASURY NOTE 32,765 32,123
91282CEW7 US TREASURY NOTE 3.2 19,330 19,070
91282CHE4 US TREASURY NOTE 34,193 33,508

TY 2023 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 4,057 3,531
92343V104 VERIZON COMMUNICATIO    
055262505 BASF AKTIENGESELLSCH    
502441306 LVMH MOET HENNESSY U 2,853 6,074
744573106 PUBLIC SVC ENTERPRIS 2,621 4,076
37733W105 GLAXOSMITHKLINE PLC    
126650100 CVS HEALTH CORPORATI    
20030N101 COMCAST CORP CLASS A 6,999 7,203
83175M205 SMITH & NEPHEW PLC -    
889110102 TOKYO ELECTRON LTD-U 1,277 3,311
031162100 AMGEN INC    
969457100 WILLIAMS COS INC 5,041 8,478
38141G104 GOLDMAN SACHS GROUP 2,885 5,547
17275R102 CISCO SYSTEMS INC 3,493 4,839
907818108 UNION PACIFIC CORP    
87807B107 TC ENERGY CORP 6,789 5,987
620076307 MOTOROLA SOLUTIONS,    
26441C204 DUKE ENERGY HOLDING 4,783 5,404
46625H100 JPMORGAN CHASE & CO    
904767704 UNILEVER PLC - ADR 7,517 7,570
747525103 QUALCOMM INC 2,405 6,966
25157Y202 DEUTSCHE POST AG ADR 6,290 6,484
539830109 LOCKHEED MARTIN CORP 2,146 3,719
438516106 HONEYWELL INTERNATIO    
686330101 ORIX CORPORATION - A 2,701 3,795
191216100 COCA COLA CO    
89151E109 TOTALENERGIES SE -SP 6,317 8,769
833034101 SNAP ON INC 4,138 3,751
749685103 RPM INTERNATIONAL IN 3,449 5,452
594918104 MICROSOFT CORP 847 5,061
251542106 DEUTSCHE BOERSE AG A 7,200 8,331
874060205 TAKEDA PHARMACEUTIC-    
032654105 ANALOG DEVICES INC 1,938 4,614
803054204 SAP SE ADR 5,329 8,517
927320101 VINCI SA ADR 5,544 6,327
718172109 PHILIP MORRIS INTERN 8,717 8,260
641069406 NESTLE S.A. REGISTER 10,803 10,664
418056107 HASBRO INC    
459506101 INTERNATIONAL FLAVOR 8,966 7,365
478160104 JOHNSON & JOHNSON 10,885 9,977
500472303 PHILIPS ELECTRONICS    
86562M209 SUMITOMO TRUST AND B 6,245 9,022
548661107 LOWES COS INC 2,088 4,788
609207105 MONDELEZ INTERNATION 2,434 4,316
110448107 BRITISH AMERICAN TOB    
76131D103 RESTAURANT BRANDS IN    
771195104 ROCHE HOLDINGS LTD - 2,993 2,773
65339F101 NEXTERA ENERGY INC 5,532 7,969
66987V109 NOVARTIS AG - ADR 3,872 6,022
060505104 BANK OF AMERICA CORP    
58933Y105 MERCK & CO INC NEW 6,403 13,310
872540109 TJX COMPANIES INC 5,990 7,904
80105N105 SANOFI-ADR 5,088 5,317
826197501 SIEMENS AG - SPONSOR 3,459 4,772
742718109 PROCTER & GAMBLE CO 8,504 11,098
G25839104 COCA-COLA EUROPACIFI 5,008 9,507
054536107 AXA - ADR 7,447 9,511
464287630 ISHARES RUSSELL 2000    
65558R109 NORDEA BANK ABP - SP 3,965 4,160
464287499 ISHARES RUSSELL MID-    
921937827 VANGUARD SHORT TERM    
456837103 ING GROEP N.V. - ADR    
251566105 DEUTSCHE TELEKOM AG 6,884 7,168
464287655 ISHARES RUSSELL 2000    
78462F103 SPDR S & P 500 ETF T    
003021714 ABERDEEN EMERG MARKE    
854502101 STANLEY BLACK & DECK    
77954Q403 T ROWE PRICE BLUE CH    
46647B404 JPMORGAN MID CAP VAL    
46138B103 INVESCO DB COMMODITY    
464285204 ISHARES GOLD TRUST E    
09260C703 BLACKROCK GL L/S CRE    
922042858 VANGUARD FTSE EMERGI    
46429B366 ISHARES CMBS ETF    
464287176 ISHARES TIPS BOND ET    
693390841 PIMCO HIGH YIELD FD-    
31421N881 FED HERM STRAT VAL D    
74256W568 PRINCIPAL REAL EST S    
756255204 RECKITT BENCKIS/S AD    
78464A359 SPDR BLOOMBERG CONVE    
00287Y109 ABBVIE INC 11,612 13,336
713448108 PEPSICO INC 6,877 7,564
046353108 ASTRAZENECA PLC ADR 4,621 6,070
7591EP100 REGIONS FINL CORP NE 4,266 3,681
80687P106 SCHNEIDER ELECTRIC S 3,368 4,661
12572Q105 CME GROUP INC 8,608 9,224
717081103 PFIZER INC    
009279100 AIRBUS SE - UNSP ADR 4,094 5,951
501044101 KROGER CO 6,757 7,975
92334N103 VEOLIA ENVIRONNEMENT 4,906 4,898
49271V100 KEURIG DR PEPPER INC 7,079 6,639
26875P101 EOG RESOURCES, INC 6,647 6,739
166764100 CHEVRON CORP 12,082 12,257
372460105 GENUINE PARTS CO 3,731 4,245
427866108 THE HERSHEY COMPANY 5,137 5,042
580135101 MCDONALDS CORP 6,590 6,280
767204100 RIO TINTO PLC - ADR 5,489 5,901
81783H105 SEVEN & I HOLDINGS C 5,705 5,307

TY 2023 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      
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 179,146 306,208
464287630 ISHARES RUSSELL 2000 AT COST 218,947 388,845
464287499 ISHARES RUSSELL MID- AT COST 142,913 207,888
464287176 ISHARES TIPS BOND ET AT COST 136,862 138,772
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      
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 110,944 178,857
46138B103 INVESCO DB COMMODITY AT COST 132,805 144,661
921937827 VANGUARD SHORT TERM AT COST 151,004 149,430
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 261,105 237,917
09260C703 BLACKROCK GL L/S CRE AT COST 100,000 93,326
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 596,958 2,208,371
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 FED HERM STRAT VAL D AT COST 486,107 578,900
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      
87807B107 TC ENERGY CORP      
464288588 ISHARES BARCLAYS MBS      
46647B404 JPMORGAN MID CAP VAL AT COST 131,795 153,165
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      
78464A359 SPDR BLOOMBERG CONVE AT COST 129,907 113,751
46429B366 ISHARES CMBS ETF      
464285204 ISHARES GOLD TRUST E AT COST 121,544 176,188

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Description Amount
CY PURCHASE OF ACCRUED INTEREST 176
TAX LOT BASIS ADJUSTMENT 245


TY 2023 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 EXPENSES - ADR FEES 165 165   0
INVESTMENT EXPENSES - PROCEEDS 256 256   0
FROM PARTNERSHIP/S-CORP 1,197 1,197   0


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,096 0  
FROM PARTNERSHIP/S-CORP -9,755 -9,755  


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Description Amount
MUTUAL FUND TIMING ADJ 383
PY PURCHASE OF ACCRUED INTEREST 385
COST BASIS ADJ 70


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 941 941    


TY 2023 TaxesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,130 1,130   0