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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 05-01-2024 , and ending 04-30-2025
Name of foundation
WILLIAM S PARDEE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$6,795,860J 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... 148,348 148,348  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,924
b Gross sales price for all assets on line 6a 633,909
7 Capital gain net income (from Part IV, line 2)... 249,924
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
3,707 3,707  
12 Total. Add lines 1 through 11........ 401,979 401,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,655 58,189   6,465
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
List of Attached Documents:
// Content
1,540 0 0 1,540
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
922 922   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,317 1,294   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
2,833 1,333   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,053 61,738 0 11,291
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 373,053 61,738 0 311,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,926
b Net investment income (if negative, enter -0-) 340,241
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 218,486 253,779 253,779
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)....... 319,471 Click to see attachment
List of Attached Documents:
// Content
338,712 		436,442
c Investments—corporate bonds (attach schedule)....... 744,365 Click to see attachment
List of Attached Documents:
// Content
723,124 		739,029
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).......... 2,900,037 Click to see attachment
List of Attached Documents:
// Content
2,895,683 		5,366,610
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) 4,182,359 4,211,298 6,795,860
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........ 4,182,359 4,211,298
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)..... 4,182,359 4,211,298
30 Total liabilities and net assets/fund balances (see instructions). 4,182,359 4,211,298
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
4,182,359
2
Enter amount from Part I, line 27a .....................
2
28,926
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
318
4
Add lines 1, 2, and 3 ..........................
4
4,211,603
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
305
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,211,298
Form 990-PF (2024)
Form 990-PF (2024)
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 45000. US TREASURY NOTE 2.000% 2/15/25     2024-05-06
b 7000. CELANESE US HOLDINGS 3.500% 5/08/24   2019-08-29 2024-05-08
c 23. AXA - ADR   2023-01-25 2024-05-15
d 129. DEUTSCHE BOERSE AG ADR     2024-05-15
e 22. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
60. MONDELEZ INTERNATIONAL INC     2024-05-15
8. PEPSICO INC   2022-06-24 2024-05-15
3. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
9. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
59. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
93. ROCHE HOLDINGS LTD - ADR   2017-03-29 2024-05-15
20000. VR BANK OF AMERICA 1.530% 12/06/25     2024-05-16
7000. CIGNA CORP 1.250% 3/15/26   2022-05-25 2024-06-11
20000. CUMMINS INC 0.750% 9/01/25     2024-06-11
30000. US TREASURY NOTE 0.875% 6/30/26     2024-06-11
8000. CELANESE US HOLDINGS 5.900% 7/05/24   2023-01-25 2024-07-05
67. MERCK & CO INC NEW     2024-07-31
23. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
191. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
17. SANOFI-ADR   2022-03-14 2024-07-31
61. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-07-31
11. NEXTERA ENERGY INC   2023-06-09 2024-08-26
123. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
20. TC ENERGY CORP   2020-09-22 2024-08-26
14. UNILEVER PLC - ADR   2020-06-08 2024-08-26
20000. GOLDMAN SACHS GROUP 3.500% 4/01/25     2024-09-23
20000. TORONTO-DOMINION BAN 3.766% 6/06/25     2024-09-25
.4 SOUTH BOW CORP   2020-09-22 2024-10-17
2. ABBVIE INC   2024-05-15 2024-10-29
1. ANALOG DEVICES INC   2017-09-01 2024-10-29
2. ASTRAZENECA PLC ADR   2024-05-15 2024-10-29
103. CISCO SYSTEMS INC   2017-03-29 2024-10-29
5. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-10-29
6. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-10-29
3. DEUTSCHE POST AG ADR   2024-03-11 2024-10-29
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-10-29
3. EOG RESOURCES, INC   2022-11-02 2024-10-29
1. THE HERSHEY COMPANY   2024-03-11 2024-10-29
2. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-10-29
1. JOHNSON & JOHNSON   2022-06-24 2024-10-29
5. KEURIG DR PEPPER INC   2022-11-02 2024-10-29
1. LOCKHEED MARTIN CORP   2017-03-29 2024-10-29
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-10-29
1. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-10-29
2. NOVARTIS AG - ADR   2024-05-15 2024-10-29
1. ORIX CORPORATION - ADR   2020-06-09 2024-10-29
1. PEPSICO INC   2022-06-24 2024-10-29
1. PROCTER & GAMBLE CO   2023-12-21 2024-10-29
1. RPM INTERNATIONAL INC   2019-08-07 2024-10-29
1. RIO TINTO PLC - ADR   2024-04-12 2024-10-29
1. SAP SE   2021-04-19 2024-10-29
3. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-10-29
153. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-29
138. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-29
3. SIEMENS AG - SPONSORED ADR   2017-03-29 2024-10-29
29. SOUTH BOW CORP     2024-10-29
3. TJX COMPANIES INC   2023-12-21 2024-10-29
4. TOTAL S.A. - ADR   2024-03-11 2024-10-29
20. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-10-29
2. MEDTRONIC PLC   2022-02-14 2024-10-29
7. KROGER CO   2024-10-29 2024-12-06
54. KROGER CO     2024-12-06
19. SUMITOMO TRUST AND BANKING ADR   2024-10-29 2024-12-06
106. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-06
24. TOTAL S.A. - ADR   2024-03-11 2024-12-06
15. TOTAL S.A. - ADR   2017-03-29 2024-12-06
4. WILLIAMS COS INC   2024-10-29 2024-12-06
74. WILLIAMS COS INC     2024-12-06
1. COCA-COLA EUROPACIFIC PARTNE   2024-10-29 2024-12-06
24. COCA-COLA EUROPACIFIC PARTNE     2024-12-06
25. THE HERSHEY COMPANY   2024-03-11 2024-12-11
15000. BECTON DICKINSON AND 3.734% 12/15/24     2024-12-15
147. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
2. NORDEA BANK ABP - SPON ADR   2021-12-06 2024-12-24
115. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-24
20000. COMCAST CORP 3.375% 8/15/25     2025-01-09
15000. ROPER TECHNOLOGIES 1.000% 9/15/25   2020-09-03 2025-01-09
25000. US TREASURY NOTE 1.250% 12/31/26   2022-05-25 2025-01-09
20000. APPLE INC 4.000% 5/10/28   2023-05-11 2025-01-28
53. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
45. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
8. AXA - ADR   2024-10-29 2025-02-07
107. AXA - ADR     2025-02-07
78. TOTAL S.A. - ADR     2025-02-10
11. ABBVIE INC   2024-05-15 2025-03-11
10. ABBVIE INC   2022-05-19 2025-03-11
65. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
37. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
24. KROGER CO   2022-11-02 2025-03-11
31. PHILIP MORRIS INTERNATIONAL IN     2025-03-11
1. ABBVIE INC   2022-05-19 2025-04-17
3. ASTRAZENECA PLC ADR   2024-05-15 2025-04-17
14. BARCLAYS PLC - ADR   2024-12-24 2025-04-17
1. CHEVRON CORP   2023-06-09 2025-04-17
2. COMCAST CORP CLASS A   2024-10-29 2025-04-17
2. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-04-17
2. DEUTSCHE POST AG ADR   2024-03-11 2025-04-17
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-04-17
15. HITACHI LIMITED - ADR   2025-02-07 2025-04-17
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-04-17
3. KEURIG DR PEPPER INC   2022-11-02 2025-04-17
1. KROGER CO   2022-11-02 2025-04-17
1. L'OREAL - ADR   2024-07-31 2025-04-17
8. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-31 2025-04-17
1. MERCK & CO INC NEW   2024-12-06 2025-04-17
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2025-04-17
2. NEXTERA ENERGY INC   2024-10-29 2025-04-17
1. NOVARTIS AG - ADR   2024-05-15 2025-04-17
4. ORIX CORPORATION - ADR   2020-06-09 2025-04-17
1. PEPSICO INC   2022-06-24 2025-04-17
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-04-17
1. PROCTER & GAMBLE CO   2023-12-21 2025-04-17
1. QUALCOMM INC   2024-10-29 2025-04-17
1. RPM INTERNATIONAL INC   2019-08-07 2025-04-17
1. RIO TINTO PLC - ADR   2024-04-12 2025-04-17
1. SAP SE   2021-04-19 2025-04-17
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-04-17
2. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-17
13. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2025-04-17
1. TJX COMPANIES INC   2023-12-21 2025-04-17
2. TC ENERGY CORP   2024-10-29 2025-04-17
3. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-04-17
2. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-04-17
2. VINCI SA ADR   2024-10-29 2025-04-17
2. WILLIAMS COS INC   2019-10-29 2025-04-17
2. COCA-COLA EUROPACIFIC PARTNE   2017-03-29 2025-04-17
20000. VR JPMORGAN CHASE & 4.080% 4/26/26     2025-04-26
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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 43,896   46,322 -2,426
b 7,000   7,295 -295
c 836   717 119
d 2,502   2,476 26
e 2,115   2,534 -419
4,307   2,434 1,873
1,434   1,326 108
496   434 62
1,487   1,126 361
4,385   2,621 1,764
2,912   2,993 -81
19,546   19,601 -55
6,526   6,688 -162
18,970   19,785 -815
27,729   28,917 -1,188
8,000   8,034 -34
7,780   4,213 3,567
2,626   2,371 255
4,299   4,266 33
879   865 14
879   527 352
880   825 55
1,727   1,759 -32
909   910 -1
887   750 137
19,869   21,550 -1,681
19,894   19,792 102
10   8 2
379   325 54
233   84 149
150   155 -5
5,745   3,493 2,252
117   89 28
184   145 39
122   127 -5
115   103 12
363   407 -44
182   198 -16
203   230 -27
161   180 -19
165   189 -24
549   268 281
287   353 -66
12   12  
221   207 14
107   73 34
167   166 1
168   145 23
128   68 60
67   68 -1
242   139 103
156   99 57
2,233   1,972 261
2,014   1,973 41
293   203 90
688   521 167
344   272 72
256   264 -8
321   310 11
182   206 -24
416   395 21
3,208   2,602 606
286   242 44
1,594   916 678
1,366   1,583 -217
854   753 101
227   207 20
4,204   1,831 2,373
78   76 2
1,867   927 940
4,500   4,939 -439
15,000   16,073 -1,073
1,564   1,817 -253
21   24 -3
1,639   994 645
19,839   21,680 -1,841
14,644   15,150 -506
23,591   23,408 183
19,771   20,204 -433
2,268   2,007 261
1,925   1,271 654
308   305 3
4,124   2,946 1,178
4,701   3,718 983
2,352   1,787 565
2,138   1,514 624
2,364   1,567 797
1,346   882 464
1,604   1,136 468
4,735   3,171 1,564
173   151 22
203   232 -29
207   188 19
140   159 -19
68   84 -16
62   35 27
81   85 -4
123   103 20
354   404 -50
72   115 -43
107   113 -6
70   47 23
78   87 -9
877   1,139 -262
79   103 -24
107   118 -11
134   160 -26
110   103 7
79   58 21
143   166 -23
164   99 65
170   145 25
137   175 -38
103   68 35
58   68 -10
257   139 118
46   33 13
212   218 -6
177   112 65
127   91 36
99   93 6
208   283 -75
35   31 4
68   56 12
120   47 73
179   76 103
20,000   20,016 -16
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
      236,614
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       -2,426
b       -295
c       119
d       26
e       -419
      1,873
      108
      62
      361
      1,764
      -81
      -55
      -162
      -815
      -1,188
      -34
      3,567
      255
      33
      14
      352
      55
      -32
      -1
      137
      -1,681
      102
      2
      54
      149
      -5
      2,252
      28
      39
      -5
      12
      -44
      -16
      -27
      -19
      -24
      281
      -66
       
      14
      34
      1
      23
      60
      -1
      103
      57
      261
      41
      90
      167
      72
      -8
      11
      -24
      21
      606
      44
      678
      -217
      101
      20
      2,373
      2
      940
      -439
      -1,073
      -253
      -3
      645
      -1,841
      -506
      183
      -433
      261
      654
      3
      1,178
      983
      565
      624
      797
      464
      468
      1,564
      22
      -29
      19
      -19
      -16
      27
      -4
      20
      -50
      -43
      -6
      23
      -9
      -262
      -24
      -11
      -26
      7
      21
      -23
      65
      25
      -38
      35
      -10
      118
      13
      -6
      65
      36
      6
      -75
      4
      12
      73
      103
      -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 2 249,924
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 4,729
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 4,729
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 4,729
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,580
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 1,580
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 3,149
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		64,655    
100 N MAIN ST FL 5D4001-052
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
6,761,452
b
Average of monthly cash balances.......................
1b
183,648
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,945,100
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
6,945,100
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,177
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,840,923
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
342,046
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
342,046
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,729
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,729
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
337,317
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
337,317
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
337,317
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
311,291
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
311,291
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 337,317
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 276,141
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 311,291
a Applied to 2023, but not more than line 2a 276,141
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 2024 distributable amount..... 35,150
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		302,167
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 ....     14 148,348  
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 ............ 		    18 249,924  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 3,707  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   401,979  
13Total. Add line 12, columns (b), (d), and (e)..................
13
401,979
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,786     1,786

TY 2024 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    
29444UBK1 EQUINIX INC 14,964 14,789
776743AM8 ROPER TECHNOLOGIES    
231021AU0 CUMMINS INC    
20030NBN0 COMCAST CORP    
579780AR8 MCCORMICK & CO 14,470 14,563
38141GXJ8 GOLDMAN SACHS GROUP    
075887BF5 BECTON DICKINSON AND    
15089QAJ3 CELANESE US HOLDINGS    
91282CCJ8 US TREASURY NOTE    
06051GKE8 VR BANK OF AMERICA    
46647PCZ7 VR JPMORGAN CHASE &    
91282CDQ1 US TREASURY NOTE 1.2 27,514 28,835
89115A2A9 TORONTO-DOMINION BAN    
15089QAR5 CELANESE US HOLDINGS    
097023DG7 BOEING CO 13,794 14,697
125523CP3 CIGNA CORP    
693506BU0 PPG INDUSTRIES INC 18,099 19,434
61747YEZ4 VR MORGAN STANLEY 5. 20,079 20,076
023135CF1 AMAZON.COM INC 19,743 19,797
02005NBQ2 ALLY FINANCIAL INC 14,847 14,933
961214FK4 WESTPAC BANKING CORP 20,535 20,669
9128283F5 US TREASURY NOTE 51,321 53,221
78016FZS6 ROYAL BANK OF CANADA 19,361 20,059
45866FAU8 INTERCONTINENTALEXCH 19,572 19,919
023608AP7 AMEREN CORP 10,196 10,175
037833ET3 APPLE INC    
30303M8L9 META PLATFORMS INC 15,140 15,300
842400HY2 SOUTHERN CAL EDISON 10,279 10,276
842587CV7 SOUTHERN CO 9,537 9,867
912810FF0 US TREASURY BOND 5.2 36,668 36,846
9128283W8 US TREASURY NOTE 29,017 29,336
91282CEM9 US TREASURY NOTE 32,765 33,986
91282CEW7 US TREASURY NOTE 3.2 19,330 19,859
91282CHE4 US TREASURY NOTE 34,193 35,023
00206RHJ4 AT&T INC 9,680 9,984
03027XCL2 AMERICAN TOWER CORP 9,907 10,159
06051GLG2 VR BANK OF AMERICA 14,966 15,322
120568BE9 BUNGE LTD FINANCE CO 9,673 9,874
14913UAQ3 CATERPILLAR FINL SER 10,172 10,050
172967KU4 CITIGROUP INC 9,566 9,891
20826FBJ4 CONOCOPHILLIPS COMPA 9,903 10,088
373334KY6 GEORGIA POWER CO 9,804 10,063
38141GWZ3 VR GOLDMAN SACHS 4.2 9,735 9,904
45687VAA4 INGERSOLL RAND INC 10,096 10,282
65339KCT5 NEXTERA ENERGY CAPIT 9,870 10,129
67103HAM9 O'REILLY AUTOMOTIVE 10,096 10,191
776696AG1 ROPER TECHNOLOGIES 9,782 9,957
91282CFL0 US TREASURY NOTE 45,284 45,334
91282CJW2 US TREASURY NOTE 44,157 45,549
91282CKG5 US TREASURY NOTE 39,398 40,672
913017CY3 RTX CORP 4.125% 11/1 9,611 9,920

TY 2024 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 3,851 3,560
502441306 LVMH MOET HENNESSY U 10,128 10,044
744573106 PUBLIC SVC ENTERPRIS    
20030N101 COMCAST CORP CLASS A 6,999 6,464
889110102 TOKYO ELECTRON LTD-U 4,599 5,093
969457100 WILLIAMS COS INC 3,163 8,493
38141G104 GOLDMAN SACHS GROUP 3,409 7,666
17275R102 CISCO SYSTEMS INC    
87807B107 TC ENERGY CORP 5,767 7,864
26441C204 DUKE ENERGY HOLDING 7,157 9,518
904767704 UNILEVER PLC - ADR 9,318 11,121
747525103 QUALCOMM INC 3,983 7,571
25157Y202 DEUTSCHE POST AG ADR 6,079 6,423
539830109 LOCKHEED MARTIN CORP 3,670 5,255
686330101 ORIX CORPORATION - A 2,569 3,531
89151E109 TOTALENERGIES SE -SP    
833034101 SNAP ON INC 4,138 4,393
749685103 RPM INTERNATIONAL IN 3,314 5,231
594918104 MICROSOFT CORP 3,346 7,510
251542106 DEUTSCHE BOERSE AG A 4,600 9,528
032654105 ANALOG DEVICES INC 1,853 4,288
803054204 SAP SE ADR 5,050 13,149
927320101 VINCI SA ADR 5,572 7,682
718172109 PHILIP MORRIS INTERN 3,076 5,484
641069406 NESTLE S.A. REGISTER 12,374 13,430
459506101 INTERNATIONAL FLAVOR 6,088 4,865
478160104 JOHNSON & JOHNSON 10,705 10,629
86562M209 SUMITOMO TRUST AND B 3,695 7,128
548661107 LOWES COS INC 7,550 9,613
609207105 MONDELEZ INTERNATION 5,534 5,927
771195104 ROCHE HOLDINGS LTD -    
65339F101 NEXTERA ENERGY INC 4,947 7,424
66987V109 NOVARTIS AG - ADR 5,940 9,306
58933Y105 MERCK & CO INC NEW 9,841 9,372
872540109 TJX COMPANIES INC 5,628 10,294
80105N105 SANOFI-ADR 4,601 5,385
826197501 SIEMENS AG - SPONSOR 5,330 7,722
742718109 PROCTER & GAMBLE CO 6,655 8,779
G25839104 COCA-COLA EUROPACIFI 4,005 9,618
054536107 AXA - ADR 3,783 6,931
65558R109 NORDEA BANK ABP - SP 4,031 5,001
251566105 DEUTSCHE TELEKOM AG 6,400 10,277
00287Y109 ABBVIE INC 9,946 13,852
713448108 PEPSICO INC 8,038 7,050
046353108 ASTRAZENECA PLC ADR 8,097 9,189
7591EP100 REGIONS FINL CORP NE    
80687P106 SCHNEIDER ELECTRIC S 3,236 4,534
12572Q105 CME GROUP INC 8,608 12,192
009279100 AIRBUS SE - UNSP ADR 2,823 4,307
501044101 KROGER CO 2,972 4,694
92334N103 VEOLIA ENVIRONNEMENT 4,564 5,395
49271V100 KEURIG DR PEPPER INC 10,041 9,927
26875P101 EOG RESOURCES, INC 8,358 7,171
166764100 CHEVRON CORP 12,071 10,341
372460105 GENUINE PARTS CO 5,159 4,584
427866108 THE HERSHEY COMPANY    
580135101 MCDONALDS CORP 10,566 12,147
767204100 RIO TINTO PLC - ADR 5,353 5,049
81783H105 SEVEN & I HOLDINGS C    
018820100 ALLIANZ SE - UNSP AD 5,285 6,610
06738E204 BARCLAYS PLC - ADR 8,037 10,070
433578507 HITACHI LIMITED - AD 6,924 8,549
502117203 L'OREAL - ADR 5,041 5,092
670100205 NOVO NORDISK A/S - A 4,845 4,120

TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78462F103 SPDR S & P 500 ETF T AT COST 179,146 338,269
464287630 ISHARES RUSSELL 2000 AT COST 218,947 377,783
464287499 ISHARES RUSSELL MID- AT COST 142,913 219,716
464287176 ISHARES TIPS BOND ET AT COST 136,862 145,334
464287655 ISHARES RUSSELL 2000 AT COST 110,944 177,907
46138B103 INVESCO DB COMMODITY AT COST 128,451 127,493
921937827 VANGUARD SHORT TERM AT COST 151,004 155,039
693390841 PIMCO HIGH YIELD FD- AT COST 261,105 240,342
09260C703 BLACKROCK CRED REL V AT COST 100,000 93,634
77954Q403 T ROWE PRICE BLUE CH AT COST 596,958 2,324,050
31421N881 FED HERM STRAT VAL D AT COST 486,107 643,340
46647B404 JPMORGAN MID CAP VAL AT COST 131,795 145,212
78464A359 SPDR BLOOMBERG CONVE AT COST 129,907 125,521
464285204 ISHARES GOLD TRUST E AT COST 121,544 252,970

TY 2024 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 770     770
LEGAL FEES - INCOME (ALLOCABLE 770     770


TY 2024 OtherDecreasesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Description Amount
CY PURCHASE OF ACCRUED INTEREST 264
COST BASIS ADJUSTMENT 41


TY 2024 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
FILING FEE/STATE TAX 750 0   750
FILING FEE/STATE TAX 750 0   750
INVESTMENT EXPENSES - ADR FEES 179 179   0
OTHER EXPENSE (NON-DEDUCTIBLE 9 9   0
FROM PARTNERSHIP/S-CORP 1,145 1,145   0


TY 2024 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 3,707 3,707  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Description Amount
MUTUAL FUND TIMING ADJ 142
PY PURCHASE OF ACCRUED INTEREST 176


TY 2024 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 922 922    


TY 2024 TaxesSchedule
Name:
WILLIAM S PARDEE TRUST
EIN:
06-6020454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,272 1,272   0
FEDERAL ESTIMATES - PRINCIPAL 23 0   0
FOREIGN TAXES ON NONQUALIFIED 22 22   0