Form990-PF

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$3,114,170J 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... 52,837 51,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,551
b Gross sales price for all assets on line 6a 155,365
7 Capital gain net income (from Part IV, line 2)... 52,551
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 831    
12 Total. Add lines 1 through 11........ 106,219 104,315  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,489 31,041   3,449
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 960 0 0 960
c Other professional fees (attach schedule).... Click to see attachment 426 426   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,656 1,656   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 12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,543 33,135 0 4,409
25 Contributions, gifts, grants paid....... 131,348 131,348
26 Total expenses and disbursements. Add lines 24 and 25 168,891 33,135 0 135,757
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,672
b Net investment income (if negative, enter -0-) 71,180
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 188,648 111,494 111,494
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).......   Click to see attachment401,211 656,740
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).......... 2,157,299 Click to see attachment1,769,808 2,345,936
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) 2,345,947 2,282,513 3,114,170
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,345,947 2,282,513
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,345,947 2,282,513
30 Total liabilities and net assets/fund balances (see instructions). 2,345,947 2,282,513
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,345,947
2
Enter amount from Part I, line 27a .....................
2
-62,672
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
57
4
Add lines 1, 2, and 3 ..........................
4
2,283,332
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
819
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,282,513
Form 990-PF (2020)
Form 990-PF (2020)
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 3. TRAVELERS COMPANIES INC   2017-06-14 2020-01-08
b 2. TRAVELERS COMPANIES INC   2017-06-14 2020-01-09
c 179. SPDR GOLD SHARES ETF   1901-01-01 2020-01-10
d 4. DANAHER CORP   2017-06-14 2020-01-15
e 5. TEXAS INSTRUMENTS INC   2018-09-12 2020-01-22
6. PHILIP MORRIS INTERNATIONAL IN   2017-06-14 2020-01-29
44. ZOETIS INC   2017-04-25 2020-02-03
179. SPDR GOLD SHARES ETF   1901-01-01 2020-02-05
13. PFIZER INC   2017-06-14 2020-02-12
3. DANAHER CORP   2017-06-14 2020-02-19
2. INGERSOLL-RAND PLC   2018-08-08 2020-02-19
2. INGERSOLL-RAND PLC     2020-02-20
4. APPLE INC   2013-04-26 2020-03-03
34. HOME DEPOT INC   2017-03-31 2020-03-03
7. MICROSOFT CORP   2015-06-04 2020-03-03
3. THERMO FISHER SCIENTIFIC INC   2015-09-25 2020-03-03
37. EATON CORP PLC     2020-03-03
15. INGERSOLL-RAND INC     2020-03-05
.0008 INGERSOLL-RAND INC   2018-06-06 2020-03-06
179. SPDR GOLD SHARES ETF   1901-01-01 2020-03-13
17. CVS HEALTH CORPORATION   2018-01-24 2020-03-16
2. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
7. ELI LILLY & CO COM   2016-10-03 2020-03-16
17. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-03-16
7. UNION PACIFIC CORP   2013-04-26 2020-03-16
55. EATON CORP PLC   2015-09-25 2020-03-16
6. PHILIP MORRIS INTERNATIONAL IN   2017-06-14 2020-03-18
2. JOHNSON & JOHNSON   2017-11-08 2020-03-25
1. LEAR CORP   2018-10-24 2020-04-01
9. MICROSOFT CORP   2015-06-04 2020-04-01
45. PNC FINANCIAL SERVICES GROUP     2020-04-01
61. SUNCOR ENERGY INC NEW F   2018-11-21 2020-04-01
15. UNILEVER N.V. - ADR   2020-02-03 2020-04-01
1. LEAR CORP   2018-10-24 2020-04-02
179. SPDR GOLD SHARES ETF   1901-01-01 2020-04-07
3. LEAR CORP     2020-04-08
3. MCKESSON CORP   2015-01-18 2020-04-08
1. LEAR CORP   2018-11-06 2020-04-15
2. LEAR CORP   2018-11-06 2020-04-16
9. JOHNSON CONTROLS INTERNATION   2017-06-14 2020-04-22
11. EOG RESOURCES, INC   2019-06-11 2020-04-23
65. EOG RESOURCES, INC     2020-04-23
10. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
4. THERMO FISHER SCIENTIFIC INC   2015-09-25 2020-04-23
8. JOHNSON CONTROLS INTERNATION   2017-06-14 2020-04-23
.383 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
23. CVS HEALTH CORPORATION     2020-05-06
10. CVS HEALTH CORPORATION   2017-08-18 2020-05-06
16. GILEAD SCIENCES INC     2020-05-06
5. MICROSOFT CORP   2015-06-04 2020-05-06
30. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
8. PHILIP MORRIS INTERNATIONAL IN   2017-06-14 2020-05-06
179. SPDR GOLD SHARES ETF   1901-01-01 2020-05-12
6. FISERV INC   2018-11-14 2020-05-13
8. JOHNSON CONTROLS INTERNATION     2020-05-20
9. JOHNSON CONTROLS INTERNATION   2018-09-05 2020-05-21
9. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
9. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
1. ELECTRONIC ARTS INC   2019-11-06 2020-05-28
9. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
17. TJX COMPANIES INC   2020-03-03 2020-05-28
88. TJX COMPANIES INC     2020-05-28
5. PPG INDUSTRIES INC   2017-06-14 2020-06-10
179. SPDR GOLD SHARES ETF   1901-01-01 2020-06-10
13. TRUIST FINANCIAL CORP   2019-03-20 2020-06-10
4. FIDELITY NATL INFORMATION SVCS INC   2017-06-14 2020-06-17
6. PHILIP MORRIS INTERNATIONAL IN   2017-06-14 2020-06-17
4. FIDELITY NATL INFORMATION SVCS INC   2017-06-14 2020-07-08
6. PHILIP MORRIS INTERNATIONAL IN     2020-07-08
179. SPDR GOLD SHARES ETF   1901-01-01 2020-07-10
9. FIRSTENERGY CORP COM   2019-03-28 2020-07-15
4. ACCENTURE PLC   2017-06-14 2020-07-15
18. CVS HEALTH CORPORATION   2012-08-21 2020-07-17
18. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-07-17
18. FIRSTENERGY CORP COM     2020-07-22
18. FIRSTENERGY CORP COM     2020-07-28
179. SPDR GOLD SHARES ETF   1901-01-01 2020-08-11
7. TRUIST FINANCIAL CORP     2020-08-12
6. TRUIST FINANCIAL CORP   2019-05-22 2020-08-13
2. BLACKROCK INC   2018-08-08 2020-08-25
49. HAIN CELESTIAL GROUP INC   2015-12-18 2020-08-25
30. TORONTO DOMINION BK ONT COM NEW     2020-08-25
10. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-08-25
7. TRUIST FINANCIAL CORP     2020-09-02
3. ILLINOIS TOOL WORKS INC   2019-05-15 2020-09-09
8. TRUIST FINANCIAL CORP   2019-03-28 2020-09-09
13. APPLE INC   2013-04-26 2020-09-14
14. NIKE INC CL B   2017-10-30 2020-09-14
7. UNITED PARCEL SERVICE-CL B     2020-09-14
13. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
179. SPDR GOLD SHARES ETF   1901-01-01 2020-09-15
15. PFIZER INC   2017-06-14 2020-09-16
13. PFIZER INC   2017-06-14 2020-09-23
8. STATE STREET CORP     2020-09-30
9. STATE STREET CORP     2020-10-01
14. PFIZER INC   2017-06-14 2020-10-07
17. PFIZER INC   2017-06-14 2020-10-14
17. SUNCOR ENERGY INC NEW F     2020-10-14
179. SPDR GOLD SHARES ETF   1901-01-01 2020-10-15
15. SUNCOR ENERGY INC NEW F     2020-10-15
20. APPLE INC   2013-04-26 2020-10-20
2. BOEING CO   2019-11-06 2020-10-20
4. BOEING CO     2020-10-20
17. SUNCOR ENERGY INC NEW F     2020-10-21
17. SUNCOR ENERGY INC NEW F   2019-10-30 2020-10-22
24. AT & T INC   2019-11-06 2020-10-26
21. AT & T INC   2019-10-16 2020-10-26
26. CME GROUP INC     2020-10-26
10. NIKE INC CL B     2020-10-26
8. UNITED PARCEL SERVICE-CL B   2015-09-25 2020-10-26
272. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
11. EOG RESOURCES, INC   2017-06-14 2020-10-28
15. US BANCORP   2017-06-14 2020-10-28
34. AT & T INC     2020-11-03
79. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
2. THERMO FISHER SCIENTIFIC INC   2015-09-25 2020-11-03
3. EATON CORP PLC   2018-01-03 2020-11-04
3. EATON CORP PLC     2020-11-11
179. SPDR GOLD SHARES ETF   1901-01-01 2020-11-17
179. SPDR GOLD SHARES ETF   1901-01-01 2020-12-04
3. NXP SEMICONDUCTORS NV   2020-02-12 2020-12-09
58. GILEAD SCIENCES INC   2013-02-20 2020-12-10
3. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
9. NIKE INC CL B   2017-10-12 2020-12-10
27. TOTAL S.A. - ADR   2018-11-21 2020-12-10
8. UNION PACIFIC CORP   2013-04-26 2020-12-10
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 410   382 28
b 275   254 21
c 9   9  
d 648   338 310
e 670   515 155
506   720 -214
5,963   2,426 3,537
9   9  
491   425 66
490   254 236
290   194 96
290   186 104
1,175   238 937
7,804   4,997 2,807
1,184   325 859
942   367 575
3,546   2,288 1,258
441   330 111
       
8   8  
927   1,378 -451
109   128 -19
946   565 381
788   731 57
886   518 368
4,222   2,257 1,965
424   720 -296
241   283 -42
78   138 -60
1,378   418 960
3,948   3,951 -3
905   2,056 -1,151
713   883 -170
71   138 -67
9   8 1
257   414 -157
395   651 -256
84   138 -54
168   276 -108
249   375 -126
489   963 -474
2,888   6,835 -3,947
1,150   1,055 95
1,314   490 824
222   333 -111
26   33 -7
1,421   1,437 -16
618   779 -161
1,239   776 463
915   232 683
1,511   1,289 222
559   959 -400
9   8 1
592   466 126
231   315 -84
261   343 -82
451   597 -146
439   591 -152
120   99 21
1,082   950 132
933   1,046 -113
4,831   2,862 1,969
546   556 -10
10   9 1
553   637 -84
560   342 218
450   720 -270
549   342 207
437   530 -93
9   8 1
371   366 5
885   511 374
1,174   822 352
1,107   1,060 47
450   716 -266
538   695 -157
10   8 2
288   341 -53
233   292 -59
1,182   978 204
1,520   1,988 -468
1,460   1,690 -230
1,586   1,091 495
273   329 -56
585   454 131
301   365 -64
1,490   193 1,297
1,664   770 894
1,121   743 378
1,294   849 445
11   9 2
555   491 64
471   425 46
479   702 -223
528   653 -125
506   458 48
632   556 76
218   550 -332
10   9 1
178   481 -303
2,341   297 2,044
334   714 -380
669   1,574 -905
199   534 -335
196   518 -322
653   939 -286
571   796 -225
4,135   3,449 686
1,275   529 746
1,339   790 549
3,808   5,011 -1,203
354   978 -624
559   782 -223
936   1,247 -311
1,548   4,406 -2,858
984   245 739
321   226 95
340   221 119
11   9 2
11   9 2
475   415 60
3,505   2,449 1,056
1,471   521 950
1,241   457 784
1,228   1,535 -307
1,622   591 1,031
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      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
      38,494
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       28
b       21
c        
d       310
e       155
      -214
      3,537
       
      66
      236
      96
      104
      937
      2,807
      859
      575
      1,258
      111
       
       
      -451
      -19
      381
      57
      368
      1,965
      -296
      -42
      -60
      960
      -3
      -1,151
      -170
      -67
      1
      -157
      -256
      -54
      -108
      -126
      -474
      -3,947
      95
      824
      -111
      -7
      -16
      -161
      463
      683
      222
      -400
      1
      126
      -84
      -82
      -146
      -152
      21
      132
      -113
      1,969
      -10
      1
      -84
      218
      -270
      207
      -93
      1
      5
      374
      352
      47
      -266
      -157
      2
      -53
      -59
      204
      -468
      -230
      495
      -56
      131
      -64
      1,297
      894
      378
      445
      2
      64
      46
      -223
      -125
      48
      76
      -332
      1
      -303
      2,044
      -380
      -905
      -335
      -322
      -286
      -225
      686
      746
      549
      -1,203
      -624
      -223
      -311
      -2,858
      739
      95
      119
      2
      2
      60
      1,056
      950
      784
      -307
      1,031
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,551
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 989
c All other domestic foundations enter 1.39% 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........................... 3 989
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- ..... 5 989
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 724
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 724
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 9 265
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 2021 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 N A TRUSTEE
    1     		34,489    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    2,611,279
    b
    Average of monthly cash balances.......................
    1b
    121,150
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,732,429
    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
    2,732,429
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,986
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,691,443
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    134,572
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    134,572
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    989
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    989
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    133,583
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    133,583
    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
    133,583
    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
    135,757
    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
    135,757
    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
    135,757
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 133,583
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 131,348
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 135,757
    a Applied to 2019, but not more than line 2a 131,348
    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 2020 distributable amount..... 4,409
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		129,174
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 131,348
    Total .................................bullet 3a 131,348
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 52,837  
    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 52,551  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 831  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   106,219  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    106,219
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 960     960

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Name of Stock End of Year Book Value End of Year Fair Market Value
    891160509 TORONTO DOMINION BK 10,089 10,099
    46625H100 JPMORGAN CHASE & CO 11,812 22,618
    56501R106 MANULIFE FINANCIAL C 11,457 13,917
    25243Q205 DIAGEO PLC - ADR 8,673 11,752
    Y2573F102 FLEX LTD 4,939 7,102
    172967424 CITIGROUP INC. 17,516 19,731
    00287Y109 ABBVIE INC 5,250 5,250
    02079K107 ALPHABET INC CL C 10,460 28,030
    91324P102 UNITEDHEALTH GROUP I 3,281 18,235
    337738108 FISERV INC 1,250 2,277
    285512109 ELECTRONIC ARTS INC 5,470 9,478
    693475105 PNC FINANCIAL SERVIC 1,836 2,235
    693506107 PPG INDUSTRIES INC 2,207 2,884
    38141G104 GOLDMAN SACHS GROUP 2,003 2,373
    20825C104 CONOCOPHILLIPS 1,078 1,080
    09857L108 BOOKING HOLDINGS INC 6,793 8,909
    571748102 MARSH & MCLENNAN COS 1,708 2,106
    58155Q103 MCKESSON CORP 1,867 1,739
    097023105 BOEING CO 4,665 6,208
    H1467J104 CHUBB LTD 3,605 3,848
    460690100 INTERPUBLIC GROUP CO 4,673 5,809
    94106L109 WASTE MANAGEMENT INC 8,798 9,081
    126650100 CVS HEALTH CORPORATI 5,694 7,991
    09260D107 BLACKSTONE GROUP INC 6,185 7,648
    G8994E103 TRANE TECHNOLOGIES P 1,139 2,468
    025816109 AMERICAN EXPRESS CO 1,548 1,935
    512807108 LAM RESEARCH CORP CO 4,114 10,862
    713448108 PEPSICO INC 1,294 1,483
    G1151C101 ACCENTURE PLC 1,660 3,396
    75513E101 RAYTHEON TECHNOLOGIE 9,799 9,225
    254687106 WALT DISNEY CO 2,787 11,052
    458140100 INTEL CORP 1,946 1,594
    654106103 NIKE INC CL B 3,958 11,035
    11135F101 BROADCOM INC 10,359 15,763
    871829107 SYSCO CORP 6,418 10,099
    517834107 LAS VEGAS SANDS CORP 9,453 10,430
    883556102 THERMO FISHER SCIENT 3,925 10,247
    92826C839 VISA INC-CLASS A SHR 6,009 8,312
    494368103 KIMBERLY CLARK CORP 1,883 2,157
    842587107 SOUTHERN CO 3,651 3,932
    89151E109 TOTAL S.A. - ADR 8,059 7,418
    09247X101 BLACKROCK INC 6,172 12,988
    609207105 MONDELEZ INTERNATION 7,293 9,940
    101137107 BOSTON SCIENTIFIC CO 1,392 1,618
    911312106 UNITED PARCEL SERVIC 6,069 10,609
    H84989104 TE CONNECTIVITY LTD 3,984 7,385
    125523100 CIGNA CORP 3,382 4,164
    037833100 APPLE INC 4,856 43,390
    907818108 UNION PACIFIC CORP 4,958 12,493
    G0403H108 AON PLC 2,426 3,592
    854502101 STANLEY BLACK & DECK 1,870 2,321
    235851102 DANAHER CORP 676 1,777
    548661107 LOWES COS INC 1,618 1,766
    405217100 HAIN CELESTIAL GROUP 3,845 6,063
    00206R102 AT & T INC 10,288 8,599
    539830109 LOCKHEED MARTIN CORP 1,263 1,420
    904767704 UNILEVER PLC - ADR 6,403 6,821
    192446102 COGNIZANT TECH SOLUT 6,143 9,752
    20030N101 COMCAST CORP CLASS A 3,805 5,083
    G5960L103 MEDTRONIC PLC 10,187 12,534
    882508104 TEXAS INSTRUMENTS IN 1,718 3,447
    723787107 PIONEER NAT RES CO C 493 683
    58933Y105 MERCK & CO INC NEW 8,155 11,125
    H2906T109 GARMIN LTD 6,555 8,496
    438516106 HONEYWELL INTERNATIO 2,964 4,467
    26441C204 DUKE ENERGY HOLDING 2,988 3,205
    532457108 ELI LILLY & CO COM 3,872 8,104
    17275R102 CISCO SYSTEMS INC 6,466 11,546
    666807102 NORTHROP GRUMMAN COR 2,585 2,742
    031162100 AMGEN INC 5,830 5,518
    902973304 US BANCORP 2,087 1,864
    594918104 MICROSOFT CORP 7,581 38,701
    641069406 NESTLE S.A. REGISTER 2,643 3,652
    25746U109 DOMINION ENERGY INC 1,255 1,203
    89417E109 TRAVELERS COMPANIES 1,400 1,544
    150870103 CELANESE CORP 5,237 10,395
    867224107 SUNCOR ENERGY INC NE 7,441 4,631
    N6596X109 NXP SEMICONDUCTORS N 1,346 1,590
    452308109 ILLINOIS TOOL WORKS 1,987 2,854
    87612E106 TARGET CORP 1,640 10,239
    31620M106 FIDELITY NATL INFORM 7,333 8,912
    478160104 JOHNSON & JOHNSON 4,664 5,508
    771195104 ROCHE HOLDINGS LTD - 1,372 1,885
    631103108 NASDAQ INC 1,279 2,257
    G29183103 EATON CORP PLC 6,379 8,049

    TY 2020 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      
    150870103 CELANESE CORP      
    89417E109 TRAVELERS COS INC      
    907818108 UNION PACIFIC CORP      
    037833100 APPLE COMPUTER INC C      
    25243Q205 DIAGEO PLC - ADR      
    G29183103 EATON CORP PLC      
    641069406 NESTLE S.A. REGISTER      
    902973304 US BANCORP DEL NEW      
    521865204 LEAR CORP      
    00770G847 JOHCM INTERNATIONAL AT COST 105,000 134,746
    337738108 FISERV INC      
    882508104 TEXAS INSTRUMENTS IN      
    G47791101 INGERSOLL-RAND PLC      
    125523100 CIGNA CORP      
    631103108 NASDAQ OMX GRP INC      
    718172109 PHILIP MORRIS INTERN      
    256206103 DODGE & COX INTL STO AT COST 100,161 104,306
    19247U106 COHEN & STEERS INSTL AT COST 35,787 40,626
    256210105 DODGE & COX INCOME F AT COST 92,500 98,592
    46432F842 ISHARES CORE MSCI EA AT COST 81,917 87,468
    04314H600 ARTISAN MID CAP FUND AT COST 71,141 79,857
    922908553 VANGUARD REAL ESTATE AT COST 28,886 46,202
    848574109 SPIRIT AEROSYTSEMS H      
    717081103 PFIZER INC      
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    285512109 ELECTRONIC ARTS INC      
    46625H100 JPMORGAN CHASE & CO      
    867224107 SUNCOR ENERGY INC NE      
    478160104 JOHNSON & JOHNSON      
    26441C204 DUKE ENERGY HOLDING      
    Y2573F102 FLEXTRONICS INTL LTD      
    126650100 CVS/CAREMARK CORPORA      
    375558103 GILEAD SCIENCES INC      
    532457108 ELI LILLY & CO COM      
    464287499 ISHARES RUSSELL MID- AT COST 79,308 189,198
    339128100 JP MORGAN MID CAP VA      
    74925K581 BOSTON P LNG/SHRT RE AT COST 133,692 136,672
    464287655 ISHARES RUSSELL 2000 AT COST 109,549 206,451
    003021714 ABERDEEN EMERG MARKE AT COST 76,651 109,454
    464287622 ISHARES RUSSELL 1000 AT COST 64,711 121,596
    957663701 WESTERN ASSET INTERM      
    512807108 LAM RESEARCH CORP CO      
    654106103 NIKE INC CL B      
    883556102 THERMO FISHER SCIENT      
    20030N101 COMCAST CORP CLASS A      
    H84989104 TE CONNECTIVITY LTD      
    857477103 STATE STREET CORP      
    38141G104 GOLDMAN SACHS GROUP      
    G1151C101 ACCENTURE PLC      
    G51502105 JOHNSON CTLS INTL PL      
    G0408V102 AON PLC      
    922042858 VANGUARD FTSE EMERGI AT COST 50,245 60,332
    64128R608 NEUBERGER BERMAN LON AT COST 27,300 32,788
    693390841 PIMCO HIGH YIELD FD- AT COST 93,745 98,853
    254687106 WALT DISNEY CO      
    437076102 HOME DEPOT INC      
    87612E106 TARGET CORP      
    91324P102 UNITEDHEALTH GROUP I      
    09247X101 BLACKROCK INC      
    172967424 CITIGROUP INC      
    00206R102 AT & T INC      
    98978V103 ZOETIS INC      
    235851102 DANAHER CORP      
    539830109 LOCKHEED MARTIN CORP      
    693506107 PPG INDUSTRIES INC      
    438516106 HONEYWELL INTERNATIO      
    G5960L103 MEDTRONIC PLC      
    H1467J104 CHUBB LTD      
    89151E109 TOTAL FINA ELF S.A.      
    911312106 UNITED PARCEL SERVIC      
    58933Y105 MERCK & CO INC NEW      
    517834107 LAS VEGAS SANDS CORP      
    609207105 MONDELEZ INTERNATION      
    452308109 ILLINOIS TOOL WORKS      
    494368103 KIMBERLY CLARK CORP      
    666807102 NORTHROP GRUMMAN COR      
    58155Q103 MCKESSON CORP      
    31620M106 FIDELITY NATL INFORM      
    693475105 PNC FINANCIAL SERVIC      
    771195104 ROCHE HOLDINGS LTD -      
    872540109 TJX COS INC NEW      
    56501R106 MANULIFE FINANCIAL C      
    405217100 HAIN CELESTIAL GROUP      
    12572Q105 CME GROUP INC      
    192446102 COGNIZANT TECH SOLUT      
    594918104 MICROSOFT CORP      
    26875P101 EOG RESOURCES, INC      
    922042676 VANGUARD GLBL EX-US AT COST 54,969 50,182
    74925K367 ABBEY CAP FUTURES ST AT COST 62,000 60,242
    693391559 PIMCO EMERG MKTS BD- AT COST 137,400 141,289
    77957P402 T ROWE PR SHRT-TRM B AT COST 99,219 100,802
    411512528 HARBOR CAPITAL APPRE AT COST 37,834 149,145
    854502101 STANLEY BLACK DECKE      
    89832Q109 TRUIST FINANCIAL COR      
    713448108 PEPSICO INC      
    842587107 SOUTHERN CO      
    78463V107 SPDR GOLD SHARES ETF AT COST 25,987 31,926
    337932107 FIRSTENERGY CORP COM      
    891160509 TORONTO DOMINION BK      
    11135F101 BROADCOM INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 72,094 115,780
    26614N102 DUPONT DE NEMOURS IN      
    755111507 RAYTHEON CO      
    46647B404 JPMORGAN MID CAP VAL AT COST 40,721 57,854
    957663610 WESTERN ASSET INTMD AT COST 88,991 91,575

    TY 2020 OtherDecreasesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Description Amount
    PY RETURN OF CAPITAL ADJ 510
    COST BASIS ADJUSTMENT 46
    TAX LOT BASIS ADJ 263


    TY 2020 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 - ADR FEES 12 12   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 831 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Description Amount
    MUTUAL FUND TIMING ADJ 57


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 426 426    


    TY 2020 TaxesSchedule
    Name:
    TA PAUL HAUN RES MAIN
    EIN:
    22-6104437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,434 1,434   0
    FOREIGN TAXES ON QUALIFIED FOR 62 62   0
    FOREIGN TAXES ON NONQUALIFIED 160 160   0