Civic Intelligence

Pardee William S Tuw-Main

990PF • Fiscal year 2023 • EIN 06-6020454

May 01, 2022 to Apr 30, 2023 • Filed on Sep 11, 2023

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

14th percentile

-46%

Higher net margin than 14% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$57,864

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

29th percentile

-2.9%

Faster asset growth than 29% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-58%

Faster revenue growth than 7% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,373,310

Down $129,028 (-2.9%) from 2022

Net Assets

Down

$4,373,310

Down $129,028 (-2.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$281,011

Down $383,062 (-58%) from 2022

Expenses

Up

$410,429

Up $29,470 (+7.7%) from 2022

Net Income

Down

-$129,418

Down $412,532 (-146%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2023

Assets$4,373,310
Liabilities$0
Net Assets$4,373,310
Open 2023 Filing

Operations Trend

Revenue Growth7th 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

2023

Revenue$281,011
Expenses$410,429
Net Income-$129,418
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2022 to Apr 30, 2023
Signed
Sep 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$57,864-$57,864
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
2023-09-11
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515055
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534706
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584420
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2055262505 BASF AKTIENGESELLSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3502441306 LVMH MOET HENNESSY U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm537733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883175M205 SMITH & NEPHEW PLC -
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 TOTALENERGIES SE -SP
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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G25839104 COCA-COLA EUROPACIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5865558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60921937827 VANGUARD SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61456837103 ING GROEP N.V. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62251566105 DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6478462F103 SPDR S & P 500 ETF T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65003021714 ABERDEEN EMERG MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6777954Q403 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6846647B404 JPMORGAN MID CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6946138B103 INVESCO DB COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70464285204 ISHARES GOLD TRUST E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109260C703 BLACKROCK GL L/S CRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7346429B366 ISHARES CMBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74464287176 ISHARES TIPS BOND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7631421N881 FED HERM STRAT VAL D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7774256W568 PRINCIPAL REAL EST S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78756255204 RECKITT BENCKIS/S AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7978464A359 SPDR BLOOMBERG CONVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm837591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8480687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87009279100 AIRBUS SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8992334N103 VEOLIA ENVIRONNEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9049271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0135747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1179146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2218947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3142913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4280740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6150508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7151004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8261105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10600086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11486107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12131795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13129907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14121544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0166764100 CHEVRON CORP
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

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,373,310
Liabilities
$0
Net assets
$4,373,310
Revenue
$281,011
Expenses
$410,429
Net income
-$129,418
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