Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
TA PAUL HAUN RES MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

22-6104437
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,552,374J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 58,360 57,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,201
b Gross sales price for all assets on line 6a 563,792
7 Capital gain net income (from Part IV, line 2)... 91,201
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).......      
12 Total. Add lines 1 through 11........ 149,561 148,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,138 32,525   3,613
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,169 0 0 1,169
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,212 2,021   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 21 21    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,540 34,567 0 4,782
25 Contributions, gifts, grants paid....... 125,329 125,329
26 Total expenses and disbursements. Add lines 24 and 25 166,869 34,567 0 130,111
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,308
b Net investment income (if negative, enter -0-) 113,775
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 199,029 139,563 139,563
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,233,439 Click to see attachment2,274,499 2,412,811
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,432,468 2,414,062 2,552,374
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,432,468 2,414,062
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,432,468 2,414,062
31 Total liabilities and net assets/fund balances (see instructions). 2,432,468 2,414,062
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,432,468
2
Enter amount from Part I, line 27a .....................
2
-17,308
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
325
4
Add lines 1, 2, and 3 ..........................
4
2,415,485
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,423
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,414,062
Form 990-PF (2018)
Form 990-PF (2018)
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 4. UNITED TECHNOLOGIES CORP   2017-07-06 2018-01-03
b .333 DELPHI TECHNOLOGIES PLC   2017-06-14 2018-01-04
c 5. APTIV PLC   2017-06-14 2018-01-10
d 31. AMERIPRISE FINL INC   2015-09-25 2018-01-24
e 26. BAYER AG - ADR   2016-12-12 2018-01-24
6. BOEING CO   2015-09-25 2018-01-24
7. SCHLUMBERGER LTD   2015-06-10 2018-01-24
23. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-24
27. COTY INC   2017-06-14 2018-01-26
26. COTY INC   2017-06-14 2018-02-01
4. JPMORGAN CHASE & CO   2017-06-14 2018-02-07
3. EQUIFAX INC   2017-06-14 2018-02-14
4. PEPSICO INC   2017-06-14 2018-02-14
3. PNC FINANCIAL SERVICES GROUP   2017-06-14 2018-02-28
49. CISCO SYSTEMS INC   2015-09-25 2018-03-06
14. UNITEDHEALTH GROUP INC   2010-11-10 2018-03-06
3. UNION PACIFIC CORP   2017-06-14 2018-03-15
6. EQUIFAX INC   2017-09-20 2018-03-21
13. OCCIDENTAL PETE CORP   2017-06-14 2018-04-05
48. AFFILIATED MANAGERS GROUP, INC COM     2018-04-09
22. SUNCOR ENERGY INC NEW F   2015-08-27 2018-04-09
3. CHUBB LTD   2017-06-14 2018-04-11
4. PEPSICO INC   2017-06-14 2018-04-18
3. EOG RESOURCES, INC   2017-06-14 2018-05-02
9. PEPSICO INC     2018-05-09
10. JOHNSON CTLS INTL PLC   2017-06-14 2018-05-23
5. MEDTRONIC PLC   2017-06-14 2018-05-30
8. PERSPECTA INC     2018-06-06
3. UNITED TECHNOLOGIES CORP   2017-06-21 2018-06-13
4. APTIV PLC   2017-06-14 2018-06-27
33.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-12 2018-07-02
129. COMCAST CORP CLASS A     2018-07-12
4. APPLE INC   2013-04-26 2018-07-17
9. CITIGROUP INC   2014-11-04 2018-07-17
6. JPMORGAN CHASE & CO   2009-07-15 2018-07-17
37. MCKESSON CORP     2018-07-17
5. PNC FINANCIAL SERVICES GROUP   2015-06-04 2018-07-17
4. UNITED TECHNOLOGIES CORP   2017-06-21 2018-07-18
14. APPLE INC   2013-04-26 2018-07-24
16. MICROSOFT CORP   2015-06-04 2018-07-24
6. UNION PACIFIC CORP   2013-04-26 2018-07-24
4. THERMO FISHER SCIENTIFIC INC   2015-03-17 2018-07-27
134. BAYER AG - ADR   2016-12-12 2018-07-30
4. APTIV PLC   2017-06-14 2018-08-01
41. CITIGROUP INC   2014-11-04 2018-08-08
4. JPMORGAN CHASE & CO   2017-06-14 2018-08-08
6. APTIV PLC   2017-06-14 2018-08-15
4. UNITED TECHNOLOGIES CORP     2018-08-22
3995.21 ARTISAN INTERNATIONAL FD INS #662     2018-08-29
377.27 JP MORGAN MID CAP VALUE-I #758     2018-08-29
1751.87 HARBOR INTERNATION FD INST #2011     2018-08-29
3. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-29
12. ARCHER DANIELS MIDLAND CO   2017-06-14 2018-09-05
3. ACCENTURE PLC   2017-06-14 2018-09-12
57. CISCO SYSTEMS INC     2018-10-01
130. MANULIFE FINANCIAL CORP   2015-12-18 2018-10-01
12. PNC FINANCIAL SERVICES GROUP   2015-06-04 2018-10-01
11. TJX COMPANIES INC   2015-01-12 2018-10-01
13. UNION PACIFIC CORP   2013-04-26 2018-10-01
7. EXPRESS SCRIPTS HOLDING CO   2018-01-10 2018-10-03
1. GARRETT MOTION INC   2017-06-14 2018-10-05
.4 GARRETT MOTION INC   2018-08-29 2018-10-16
.4 GARRETT MOTION INC   2017-06-14 2018-10-16
10. ARCHER DANIELS MIDLAND CO   2017-06-14 2018-10-17
10. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-10-24
9. CVS HEALTH CORPORATION   2018-01-24 2018-10-30
9. MERCK & CO INC NEW   2016-04-26 2018-10-30
8. NIKE INC CL B   2017-10-30 2018-10-30
7. TARGET CORP   2000-11-03 2018-10-30
2. CIGNA CORP   2018-03-15 2018-10-31
.6667 RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-06
2.3333 RESIDEO TECHNOLOGIES INC   2017-06-14 2018-11-06
2. UNION PACIFIC CORP   2017-06-14 2018-11-06
3016.591 DODGE & COX INCOME FD COM #147     2018-11-08
444.646 ASG GLOBAL ALTERNATIVES-Y 1993   2015-06-22 2018-11-08
338. VANGUARD REIT VIPER     2018-11-08
3795.066 WESTERN ASSET INTERM BOND PTF-I 224     2018-11-08
4. JPMORGAN CHASE & CO   2017-06-14 2018-11-14
17. SCHLUMBERGER LTD   2018-01-24 2018-11-21
129. SCHLUMBERGER LTD     2018-11-21
1. THERMO FISHER SCIENTIFIC INC   2017-06-14 2018-11-28
10. METLIFE INC   2017-06-14 2018-12-06
4. JOHNSON & JOHNSON   2017-10-25 2018-12-12
2655.886 AQR MANAGED FUTURES STR-I   2012-05-17 2018-12-13
2600.335 ASG MANAGED FUTURES STRAT-Y   2015-05-12 2018-12-13
942.285 PIMCO HIGH YIELD FD-INST #108   2006-08-23 2018-12-13
11. AMERIPRISE FINL INC   2018-08-08 2018-12-21
34. AMERIPRISE FINL INC     2018-12-21
9. CELANESE CORP   2015-09-25 2018-12-21
50. COMCAST CORP CLASS A   2014-11-04 2018-12-21
9. NIKE INC CL B   2017-10-30 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(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 520   490 30
b 18   15 3
c 457   358 99
d 5,575   3,342 2,233
e 873   654 219
2,013   781 1,232
552   629 -77
2,297   1,040 1,257
546   516 30
498   497 1
453   345 108
344   424 -80
437   471 -34
481   367 114
2,168   1,271 897
3,163   519 2,644
408   329 79
728   574 154
881   780 101
8,526   7,275 1,251
799   596 203
403   439 -36
435   471 -36
353   267 86
869   1,049 -180
345   417 -72
430   440 -10
176   166 10
383   365 18
378   287 91
56     56
4,434   3,561 873
766   238 528
625   477 148
661   217 444
4,986   7,441 -2,455
708   475 233
525   487 38
2,699   832 1,867
1,719   743 976
854   444 410
927   529 398
3,720   3,369 351
383   287 96
2,995   2,172 823
471   345 126
553   430 123
535   475 60
136,237   100,360 35,877
16,000   13,621 2,379
115,326   104,005 11,321
401   353 48
599   506 93
509   383 126
2,791   1,459 1,332
2,332   1,916 416
1,636   1,140 496
1,240   743 497
2,135   961 1,174
664   560 104
16   14 2
6   7 -1
6   6  
489   421 68
484   409 75
642   730 -88
648   504 144
593   440 153
603   198 405
423   339 84
16   18 -2
56   54 2
300   219 81
40,000   40,880 -880
4,900   5,087 -187
27,050   24,448 2,602
40,000   41,961 -1,961
441   345 96
809   1,337 -528
6,141   9,330 -3,189
241   175 66
403   472 -69
592   572 20
22,177   25,815 -3,638
22,935   29,176 -6,241
8,000   9,028 -1,028
1,110   1,556 -446
3,431   3,576 -145
792   538 254
1,707   1,367 340
655   495 160
      35,682
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       30
b       3
c       99
d       2,233
e       219
      1,232
      -77
      1,257
      30
      1
      108
      -80
      -34
      114
      897
      2,644
      79
      154
      101
      1,251
      203
      -36
      -36
      86
      -180
      -72
      -10
      10
      18
      91
      56
      873
      528
      148
      444
      -2,455
      233
      38
      1,867
      976
      410
      398
      351
      96
      823
      126
      123
      60
      35,877
      2,379
      11,321
      48
      93
      126
      1,332
      416
      496
      497
      1,174
      104
      2
      -1
       
      68
      75
      -88
      144
      153
      405
      84
      -2
      2
      81
      -880
      -187
      2,602
      -1,961
      96
      -528
      -3,189
      66
      -69
      20
      -3,638
      -6,241
      -1,028
      -446
      -145
      254
      340
      160
       
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 91,201
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 135,439 2,761,365 0.049048
2016 136,248 2,597,838 0.052447
2015 135,594 2,803,867 0.04836
2014 139,317 2,918,251 0.04774
2013 130,881 2,823,927 0.046347
2
Total of line 1, column (d) .....................
2
0.243942
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048788
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,804,356
5
Multiply line 4 by line 3......................
5
136,819
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,138
7
Add lines 5 and 6........................
7
137,957
8
Enter qualifying distributions from Part XII, line 4,.............
8
130,111
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,276
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,276
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,276
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,215
b Exempt foreign organizations—tax withheld at source...... 6b
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 1,215
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,061
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		36,138    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,708,106
    b
    Average of monthly cash balances.......................
    1b
    138,956
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,847,062
    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
    2,847,062
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,706
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,804,356
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,218
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    140,218
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,276
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,276
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    137,942
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    137,942
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    137,942
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    130,111
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    130,111
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    130,111
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 137,942
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 125,329
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 130,111
    a Applied to 2017, but not more than line 2a 125,329
    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 2018 distributable amount..... 4,782
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		133,160
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PENLAND SCHOOL OF CRAFTS
    67 DORAS TRL BAKERSVILLE
    PENLAND,NC287650037     		NONE PC GENERAL SUPPORT GRANT 125,329
    Total .................................bullet 3a 125,329
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 58,360  
    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 91,201  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   149,561  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,561
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,169     1,169

    TY 2018 GeneralExplanationAttachment
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC/CA AT COST 8,023 14,499
    150870103 CELANESE CORP AT COST 4,833 7,378
    89417E109 TRAVELERS COS INC AT COST 2,036 1,916
    907818108 UNION PACIFIC CORP AT COST 7,620 13,270
    037833100 APPLE COMPUTER INC C AT COST 6,831 18,140
    25243Q205 DIAGEO PLC - ADR AT COST 7,641 9,359
    G29183103 EATON CORP PLC AT COST 7,329 8,445
    G02602103 AMDOCS LIMITED COM AT COST 455 410
    641069406 NESTLE S.A. REGISTER AT COST 2,170 2,105
    902973304 US BANCORP DEL NEW AT COST 2,869 2,514
    521865204 LEAR CORP AT COST 1,105 983
    411511504 HARBOR CAPITAL APRCT AT COST 37,834 88,640
    683974604 OPPENHEIMER DEVELOPI AT COST 72,094 81,404
    00770G847 JOHCM INTERNATIONAL AT COST 105,000 90,706
    337738108 FISERV INC AT COST 1,716 1,911
    806857108 SCHLUMBERGER LTD AT COST 2,914 1,335
    882508104 TEXAS INSTRUMENTS IN AT COST 2,233 2,457
    59156R108 METLIFE INC AT COST 945 821
    G47791101 INGERSOLL-RAND PLC AT COST 1,851 1,916
    125523100 CIGNA CORP AT COST 1,516 1,709
    631103108 NASDAQ OMX GRP INC AT COST 1,279 1,387
    718172109 PHILIP MORRIS INTERN AT COST 5,087 2,937
    77957P105 T ROWE PRICE SHORT T AT COST 99,219 96,645
    256206103 DODGE & COX INT'L ST AT COST 100,161 88,099
    19247U106 COHEN & STEERS INSTL AT COST 47,422 47,133
    256210105 DODGE & COX INCOME F AT COST 43,500 42,661
    277911491 EATON VANCE FLOATING AT COST 28,706 27,703
    46432F842 ISHARES CORE MSCI EA AT COST 105,081 89,320
    04314H600 ARTISAN MID CAP FUND AT COST 71,141 46,244
    922031836 VANGUARD S/T INVEST AT COST 96,000 96,462
    922908553 VANGUARD REIT VIPER AT COST 29,772 40,566
    848574109 SPIRIT AEROSYTSEMS H AT COST 2,442 3,893
    370334104 GENERAL MILLS INC AT COST 1,714 1,285
    717081103 PFIZER INC AT COST 2,356 3,143
    98389B100 XCEL ENERGY INC AT COST 1,885 1,922
    02209S103 ALTRIA GROUP INC AT COST 1,400 988
    23355L106 EVERETT SPINCO INC AT COST 1,120 851
    097023105 BOEING COMPANY AT COST 4,046 7,418
    17275R102 CISCO SYSTEMS INC AT COST 5,581 11,136
    285512109 ELECTRONIC ARTS INC AT COST 3,519 3,630
    46625H100 JPMORGAN CHASE & CO AT COST 8,046 14,057
    H42097107 UBS GROUP AG AT COST 8,441 5,274
    867224107 SUNCOR ENERGY INC NE AT COST 9,497 9,426
    084670702 BERSHIRE HATHAWAY IN AT COST 2,372 6,125
    478160104 JOHNSON & JOHNSON AT COST 4,249 4,130
    26441C204 DUKE ENERGY HOLDING AT COST 2,743 2,762
    Y2573F102 FLEXTRONICS INTL LTD AT COST 8,118 3,622
    126650100 CVS/CAREMARK CORPORA AT COST 6,950 8,649
    375558103 GILEAD SCIENCES INC AT COST 3,225 4,629
    532457108 ELI LILLY & CO COM AT COST 5,449 7,753
    464287499 ISHARES TR RUSSELL M AT COST 79,308 128,285
    339128100 JP MORGAN MID CAP VA AT COST 40,721 51,654
    90267B682 ETRACS ALERIAN MLP E AT COST 52,590 47,824
    74925K581 ROBECO BP LNG/SHRT R AT COST 133,692 135,359
    464287655 ISHARES RUSSELL 2000 AT COST 127,849 159,609
    003021714 ABERDEEN EMERG MARKE AT COST 76,651 73,041
    464287622 ISHARES TR RUSSELL 1 AT COST 64,711 79,608
    63872T885 ASG GLOBAL ALTERNATI AT COST 55,654 51,571
    957663701 WESTERN ASSET INTERM AT COST 39,991 38,580
    512807108 LAM RESEARCH CORP CO AT COST 6,262 5,038
    654106103 NIKE INC CL B AT COST 6,482 9,268
    883556102 THERMO FISHER SCIENT AT COST 5,829 9,847
    20030N101 COMCAST CORP CLASS A AT COST 6,894 7,151
    H84989104 TE CONNECTIVITY LTD AT COST 5,854 6,731
    857477103 STATE STREET CORP AT COST 2,743 2,018
    38141G104 GOLDMAN SACHS GROUP AT COST 3,609 2,673
    615369105 MOODYS CORP AT COST 486 420
    G1151C101 ACCENTURE PLC AT COST 2,937 3,243
    G51502105 JOHNSON CTLS INTL PL AT COST 2,449 1,779
    G0408V102 AON PLC AT COST 1,755 1,890
    922042858 VANGUARD EMERGING MA AT COST 73,005 66,027
    78463X863 SPDR DJ WILSHIRE INT AT COST 75,087 62,022
    64128R608 NEUBERGER BERMAN LON AT COST 27,300 25,405
    693390841 PIMCO HIGH YIELD FD- AT COST 93,949 90,143
    31641Q763 FIDELITY NEW MRKTS I AT COST 131,382 118,466
    254687106 WALT DISNEY CO AT COST 4,408 8,443
    437076102 HOME DEPOT INC AT COST 4,997 5,842
    87612E106 TARGET CORP AT COST 1,640 3,833
    91324P102 UNITEDHEALTH GROUP I AT COST 1,892 12,705
    09247X101 BLACKROCK INC AT COST 6,995 7,856
    172967424 CITIGROUP INC AT COST 8,946 8,694
    00206R102 AT & T INC AT COST 11,194 9,247
    98978V103 ZOETIS INC AT COST 4,190 6,501
    235851102 DANAHER CORP AT COST 1,521 1,856
    539830109 LOCKHEED MARTIN CORP AT COST 1,947 1,571
    693506107 PPG INDUSTRIES INC AT COST 3,208 2,965
    438516106 HONEYWELL INTERNATIO AT COST 2,420 2,378
    G5960L103 MEDTRONIC PLC AT COST 2,991 3,093
    H1467J104 CHUBB LTD AT COST 2,775 2,454
    89151E109 TOTAL FINA ELF S.A. AT COST 9,594 10,645
    911312106 UNITED PARCEL SERVIC AT COST 7,923 7,607
    58933Y105 MERCK & CO INC NEW AT COST 5,092 7,717
    517834107 LAS VEGAS SANDS CORP AT COST 7,733 7,547
    609207105 MONDELEZ INTERNATION AT COST 9,313 8,687
    452308109 ILLINOIS TOOL WORKS AT COST 1,433 1,267
    494368103 KIMBERLY CLARK CORP AT COST 1,771 1,823
    666807102 NORTHROP GRUMMAN COR AT COST 1,564 1,469
    58155Q103 MCKESSON CORP AT COST 1,952 994
    31620M106 FIDELITY NATL INFORM AT COST 1,884 2,256
    693475105 PNC FINANCIAL SERVIC AT COST 8,032 9,587
    771195104 ROCHE HOLDINGS LTD - AT COST 9,340 9,044
    872540109 TJX COS INC NEW AT COST 2,862 3,937
    56501R106 MANULIFE FINANCIAL C AT COST 5,436 5,406
    405217100 HAIN CELESTIAL GROUP AT COST 6,080 2,902
    12572Q105 CME GROUP INC AT COST 5,409 9,218
    192446102 COGNIZANT TECH SOLUT AT COST 8,027 9,585
    594918104 MICROSOFT CORP AT COST 9,391 21,634
    26875P101 EOG RESOURCES, INC AT COST 7,813 6,628

    TY 2018 OtherDecreasesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 425
    PY RETURN OF CAPITAL ADJUSTMENT 998


    TY 2018 OtherExpensesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 21 21   0


    TY 2018 OtherIncreasesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Description Amount
    COST BASIS ADJUSTMENT 325


    TY 2018 TaxesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,615 1,615   0
    FEDERAL TAX PAYMENT - PRIOR YE 976 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,215 0   0
    FOREIGN TAXES ON QUALIFIED FOR 107 107   0
    FOREIGN TAXES ON NONQUALIFIED 299 299   0