Civic Intelligence

Pardee William S Tuw-Main

990PF • Fiscal year 2021 • EIN 06-6020454

May 01, 2020 to Apr 30, 2021 • Filed on Aug 20, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

9th percentile

-42%

Higher net margin than 9% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$60,698

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 24.7% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

19th percentile

-2.4%

Faster asset growth than 19% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

38%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,219,755

Down $102,608 (-2.4%) from 2020

Net Assets

Down

$4,219,755

Down $102,608 (-2.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin9th percentile

Revenue

Up

$245,845

Up $67,752 (+38%) from 2020

Expenses

Up

$348,571

Up $13,420 (+4.0%) from 2020

Net Income

Up

-$102,726

Up $54,332 (+35%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2012: $4,842,449Liabilities 2012: $02012Assets 2013: $4,878,239Liabilities 2013: $02013Assets 2014: $4,839,086Liabilities 2014: $02014Assets 2015: $4,824,191Liabilities 2015: $02015Assets 2016: $4,722,053Liabilities 2016: $02016Assets 2019: $4,479,825Liabilities 2019: $0Net Assets 2019: $4,479,8252019Assets 2020: $4,322,363Liabilities 2020: $0Net Assets 2020: $4,322,3632020Assets 2021: $4,219,755Liabilities 2021: $0Net Assets 2021: $4,219,7552021Assets 2022: $4,502,338Liabilities 2022: $0Net Assets 2022: $4,502,3382022Assets 2023: $4,373,310Liabilities 2023: $0Net Assets 2023: $4,373,3102023Assets 2024: $4,182,359Liabilities 2024: $0Net Assets 2024: $4,182,3592024Assets 2025: $4,211,298Liabilities 2025: $0Net Assets 2025: $4,211,2982025

Highlighted filing

2021

Assets$4,219,755
Liabilities$0
Net Assets$4,219,755
Open 2021 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2012: $244,232Expenses 2012: $264,835Net Income 2012: -$20,6032012Revenue 2013: $353,903Expenses 2013: $318,783Net Income 2013: $35,1202013Revenue 2014: $276,319Expenses 2014: $316,544Net Income 2014: -$40,2252014Revenue 2015: $321,049Expenses 2015: $334,801Net Income 2015: -$13,7522015Revenue 2016: $235,587Expenses 2016: $338,249Net Income 2016: -$102,6622016Revenue 2019: $266,047Expenses 2019: $380,192Net Income 2019: -$114,1452019Revenue 2020: $178,093Expenses 2020: $335,151Net Income 2020: -$157,0582020Revenue 2021: $245,845Expenses 2021: $348,571Net Income 2021: -$102,7262021Revenue 2022: $664,073Expenses 2022: $380,959Net Income 2022: $283,1142022Revenue 2023: $281,011Expenses 2023: $410,429Net Income 2023: -$129,4182023Revenue 2024: $172,458Expenses 2024: $363,826Net Income 2024: -$191,3682024Revenue 2025: $401,979Expenses 2025: $373,053Net Income 2025: $28,9262025

Highlighted filing

2021

Revenue$245,845
Expenses$348,571
Net Income-$102,726
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Aug 20, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$60,698-$60,698
Filing and Contact Details

Filer

Filer Name
William S Pardee Trust
EIN
06-6020454
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-08-20
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9889110102 TOKYO ELECTRON LTD-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1587807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1726441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2125157Y202 DEUTSCHE POST AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24686330101 ORIX CORPORATION - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31874060205 TAKEDA PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34927320101 VINCI SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500472303 PHILIPS ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4186562M209 SUMITOMO TRUST AND B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4576131D103 RESTAURANT BRANDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4866987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5058933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5280105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53826197501 SIEMENS AG - SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54742718109 PROCTER & GAMBLE CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56054536107 AXA - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0135747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129666
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4255670
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875974
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12486107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13101494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14131795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1565000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16129907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1730671
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27591EPAK6 REGIONS FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3458140AJ9 INTEL CORP 3.300% 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074463M106 PUBLICIS GROUPE S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11471105205 JAPAN TOBACCO INC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231502A204 FERGUSON PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1303524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1720449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19912828L57 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20824348AU0 SHERWIN-WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21256677AC9 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2278462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29456837103 ING GROEP N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3066987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3262942M201 NTT DOCOMO, INC. - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3389353D107 TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35756255204 RECKITT BENCKIS/S AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36375558BB8 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37912828PX2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3838141GWC4 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40G6518L108 NIELSEN HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41961214EC3 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42151020AR5 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43912828MP2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4405531FAV5 BB&T CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45126650CT5 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50G7S00T104 PENTAIR PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G25839104 COCA-COLA EUROPEAN P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5200206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt539128284S6 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5426078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5500440EAT4 ACE INA HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5646625HHQ6 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5791159HHL7 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5891324PCC4 UNITEDHEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5980105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6346138B103 INVESCO DB COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65314172560 FEDERATED STRAT VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66500472303 KONINKLIJKE PHILIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6858933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6986562M209 SUMITOMO TRUST AND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7186562MBB5 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7206406FAA1 BANK OF NY MELLON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733135G0T60 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7509260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79826197501 SIEMENS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8020030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81064149107 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt859128284X5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8600206RCL4 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87166764AY6 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88912828SF8 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8906051GEU9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9130231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9277954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9892343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100749685103 RPM INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101037833DM9 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10230231GBC5 EXXON MOBIL CORPORAT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,219,755
Liabilities
$0
Net assets
$4,219,755
Revenue
$245,845
Expenses
$348,571
Net income
-$102,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.40$0.37$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.17$0.36$0.19
2023Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.28$0.41$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.66$0.38$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.25$0.35$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.18$0.34$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.27$0.38$0.11
2016Summary only. Only limited summary data is available for this year.$4.72$0.00$0.24$0.34$0.10
2015Summary only. Only limited summary data is available for this year.$4.82$0.00$0.32$0.33$0.01
2014Summary only. Only limited summary data is available for this year.$4.84$0.00$0.28$0.32$0.04
2013Summary only. Only limited summary data is available for this year.$4.88$0.00$0.35$0.32$0.04
2012Summary only. Only limited summary data is available for this year.$4.84$0.00$0.24$0.26$0.02