Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THOMAS W HAAS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 789
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENLAND, NH03840
A Employer identification number

26-4036968
B Telephone number (see instructions)

(603) 766-3260
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$171,486,184
J 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) 17,901,326
2 Check right arrow.............
3 Interest on savings and temporary cash investments 30,603 30,603  
4 Dividends and interest from securities... 2,668,248 2,668,248  
5a Gross rents............ 25,000 25,000  
b Net rental income or (loss) -30,702
6a Net gain or (loss) from sale of assets not on line 10 -1,298,133
b Gross sales price for all assets on line 6a 21,385,170
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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)....... 73,429 73,429  
12 Total. Add lines 1 through 11........ 19,400,473 2,797,280  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 759 378   381
b Accounting fees (attach schedule)....... 9,890 4,945   4,945
c Other professional fees (attach schedule).... 1,076,203 818,203   258,000
17 Interest............... 2,497 2,205   292
18 Taxes (attach schedule) (see instructions)... 25,653 8,653   0
19 Depreciation (attach schedule) and depletion... 13,757 0  
20 Occupancy.............. 71,177 35,588   35,589
21 Travel, conferences, and meetings....... 1,434 0   1,434
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 90,402 81,259   8,898
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,291,772 951,231   309,539
25 Contributions, gifts, grants paid....... 7,652,200 7,652,200
26 Total expenses and disbursements. Add lines 24 and 25 8,943,972 951,231   7,961,739
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,456,501
b Net investment income (if negative, enter -0-) 1,846,049
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 16,532,569 21,766,650 21,766,650
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 99,757,240 Click to see attachment
List of Attached Documents:
// Content
99,175,821
115,515,411
c Investments—corporate bonds (attach schedule)....... 23,469,848 Click to see attachment
List of Attached Documents:
// Content
29,148,945
25,867,210
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,426,589 Click to see attachment
List of Attached Documents:
// Content
6,565,088
8,235,098
14 Land, buildings, and equipment: basis right arrow233,164
Less: accumulated depreciation (attach schedule) right arrow131,349 115,572 Click to see attachment
List of Attached Documents:
// Content
101,815
101,815
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 146,301,818 156,758,319 171,486,184
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 146,301,818 156,758,319
29 Total net assets or fund balances (see instructions)..... 146,301,818 156,758,319
30 Total liabilities and net assets/fund balances (see instructions). 146,301,818 156,758,319
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
146,301,818
2
Enter amount from Part I, line 27a .....................
2
10,456,501
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
156,758,319
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
156,758,319
Form 990-PF (2023)
Form 990-PF (2023)
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 JP MORGAN #9001-DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31
b JP MORGAN #9001-DETAIL AVAILABLE UPON REQUEST P 2022-12-31 2023-12-31
c JP MORGAN #9002-DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31
d JP MORGAN #9002-DETAIL AVAILABLE UPON REQUEST P 2022-12-31 2023-12-31
e FIDUCIARY TRUST #1401 P 2013-01-17 2023-08-02
IRONSIDES PARTNERSHIP FUND IV P 2022-12-31 2023-12-31
IRONSIDES DIRECT INV FUND IV P 2022-12-31 2023-12-31
SIGULAR GULF DISTRESSED RE P 2022-12-31 2023-12-31
SIGULAR GULF DISTRESSED RE II P 2022-12-31 2023-12-31
STEPSTONE GLOBAL P 2022-12-31 2023-12-31
STEPSTONE MICRO II P 2022-12-31 2023-12-31
ACCOLADE V P 2022-12-31 2023-12-31
ACCOLADE IV P 2022-12-31 2023-12-31
SIGULAR GUFF SMALL BUYOUT P 2022-12-31 2023-12-31
SIGULAR GUFF DROEF II P 2022-12-31 2023-12-31
IMPACT VENTURES IV P 2022-12-31 2023-12-31
CAPITAL GAINS 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 333,945   333,955 -10
b 1,028,902   1,153,502 -124,600
c 5,548,689   5,809,887 -261,198
d 13,521,627   15,385,578 -1,863,951
e 76     76
10,008     10,008
55,380     55,380
    247 -247
4,303     4,303
34,031     34,031
2,119     2,119
24,605     24,605
53,967     53,967
    134 -134
629     629
24     24
766,865     766,865
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       -10
b       -124,600
c       -261,198
d       -1,863,951
e       76
      10,008
      55,380
      -247
      4,303
      34,031
      2,119
      24,605
      53,967
      -134
      629
      24
      766,865
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 -1,298,133
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 25,660
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 25,660
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 25,660
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 80,362
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,362
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 54,702
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow54,702 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNH
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDANIELLE KRAVETZ SMIDA Telephone no.right arrow (603) 570-2751

Located atright arrowPO BOX 789GREENLANDNH ZIP+4right arrow03840
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS W HAAS PRESIDENT & TREASURER
0.25
0 0 0
PO BOX 789
GREENLAND,NH03840
BENJAMIN F GAYMAN SECRETARY
0.00
0 0 0
PO BOX 789
GREENLAND,NH03840
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
KITTYHAWK ADVISORS LLC CONSULTING & INVESTMENT MANAGEMENT 500,000
PO BOX 21948
PORTSMOUTH,NH03802
JP MORGAN INVESTMENT MANAGEMENT 484,592
50 ROWES WHARF 4TH FL
BOSTON,MA02110
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
136,870,266
b
Average of monthly cash balances.......................
1b
15,616,765
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
152,487,031
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
152,487,031
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,287,305
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
150,199,726
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,509,986
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,509,986
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,660
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,424
c
Add lines 2a and 2b............................
2c
27,084
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,482,902
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,482,902
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,482,902
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,961,739
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,961,739
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,482,902
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 6,193,350
b From 2019...... 6,126,507
c From 2020...... 1,452,464
d From 2021...... 535,573
e From 2022...... 3,367,417
f Total of lines 3a through e ........ 17,675,311
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,961,739
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 7,482,902
e Remaining amount distributed out of corpus 478,837
5 Excess distributions carryover applied to 2023. 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 18,154,148
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
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 2018 not
applied on line 5 or line 7 (see instructions) ...
6,193,350
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
11,960,798
10 Analysis of line 9:
a Excess from 2019.... 6,126,507
b Excess from 2020.... 1,452,464
c Excess from 2021.... 535,573
d Excess from 2022.... 3,367,417
e Excess from 2023.... 478,837
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
THOMAS W HAAS
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CARING BEYOND

54 EDGEWOOD RD
DURHAM,NH03824
NONE PUBLIC CHARITY CHARITABLE 2,000

SWEET PAWS RESCUE

PO BOX 752
ESSEX,MA01929
NONE PUBLIC CHARITY CHARITABLE 2,500

SUPPORTIVE LIVING INC

400 WEST CUMMINGS PARK SUITE 6100
WOBURN,MA01801
NONE PUBLIC CHARITY CHARITABLE 2,500

THE GRANITE YMCA

670 N COMMERCIAL ST 103
MANCHESTER,NH03101
NONE PUBLIC CHARITY CHARITABLE 2,500

SOMEBODY CARE NEW ENGLAND INC

358 WASHINGTON STREET
HAVERHILL,MA01832
NONE PUBLIC CHARITY CHARITABLE 2,500

SEACOAST SOUL MODELS

PO BOX 631
KITTERY,ME03904
NONE PUBLIC CHARITY CHARITABLE 2,500

RUTHS HOUSE

111 LAFAYETTE SQ
HAVERHILL,MA01832
NONE PUBLIC CHARITY CHARITABLE 2,500

SEACOAST SCHOOL OF TECHNOLOGY

40 LINDEN ST
EXETER,NH03833
NONE PUBLIC CHARITY CHARITABLE 2,500

JOHN GREENLEAF WHITTIER HOMESTEAD

305 WHITTIER ROAD
HAVERHILL,MA01830
NONE PUBLIC CHARITY CHARITABLE 2,500

NEWPORT FESTIVALS FOUNDATION

770 AQUIDNECK AVE
MIDDLETOWN,RI02842
NONE PUBLIC CHARITY CHARITABLE 2,500

EXETER HIGH SCHOOL

1 BLUE HAWK DR
EXETER,NH03833
NONE PUBLIC CHARITY CHARITABLE 2,500

MANCHESTER ESSEX CONSERVATION TR

PO BOX 1486
MANCHESTER,MA01944
NONE PUBLIC CHARITY CHARITABLE 2,500

HERO PUPS

20 PORTSMOUTH AVE
STRATHAM,NH03885
NONE PUBLIC CHARITY CHARITABLE 2,500

NEWMARKET RECREATION DEPARTMENT

1 TERRACE DR
NEWMARKET,NH03857
NONE PUBLIC CHARITY CHARITABLE 2,500

EMMAUS HOUSE

160 WEST 120TH STREET
NEW YORK,NY10027
NONE PUBLIC CHARITY CHARITABLE 2,500

PROJECT BIKE TECH

35 W MAIN ST UNIT 5152
FRISCO,CO80443
NONE PUBLIC CHARITY CHARITABLE 2,500

ESSEX HISTORICAL SOCIETY

66 MAIN STREET
ESSEX,MA01929
NONE PUBLIC CHARITY CHARITABLE 2,500

FRIENDS OF STRATHAM NH BASEBALL

10 BUNKER HILL AVENUE
STRATHAM,NH03885
NONE PUBLIC CHARITY CHARITABLE 3,000

EXETER AREA CHAMBER CHILDRENS FOUNDATION

24 FRONT STREET UNIT 101
EXETER,NH03833
NONE PUBLIC CHARITY CHARITABLE 4,000

CHALLENGE TO CONQUER CANCER

822 CONGAREE RD
GREENVILLE,SC29607
NONE PUBLIC CHARITY CHARITABLE 5,000

TRUSTEES OF THE COLLEGE OF THE HOLY CROSS

1 COLLEGE STREET
WORCESTER,MA01610
NONE PUBLIC CHARITY CHARITABLE 5,000

THRIVE NEW ENGLAND

PO BOX 1821
SANFORD,ME04073
NONE PUBLIC CHARITY CHARITABLE 5,000

CROTCHED MOUNTAIN FOUNDATION

186 GRANITE ST SUITE 3C
MANCHESTER,NH03101
NONE PUBLIC CHARITY CHARITABLE 5,000

SOCIETY FOR PROTECTION OF NH FOREST

54 PORTSMOUTH ST
CONCORD,NH03301
NONE PUBLIC CHARITY CHARITABLE 5,000

INTERNATIONAL INSTITUTE OF GREATER LAWRENCE

125 AMESBURY ST
LAWRENCE,MA01840
NONE PUBLIC CHARITY CHARITABLE 5,000

BOYS & GIRLS CLUB OF MANCHESTER

555 UNION ST
MANCHESTER,NJ03104
NONE PUBLIC CHARITY CHARITABLE 5,000

YMCA OF NORTH SHORE

7 GLOUSTER CROSSING RD
GLOUCESTER,MA01930
NONE PUBLIC CHARITY CHARITABLE 5,000

FARMSTEADS OF NEW ENGLAND

213 CENTER ROAD
HILLSBOROUGH,CT03244
NONE PUBLIC CHARITY CHARITABLE 6,000

THE CENTRAL PRIDE FOUNDATION INC

PO BOX 4045
MANCHESTER,NH03108
NONE PUBLIC CHARITY CHARITABLE 7,500

ACORN SCHOOL INC

136 WINNICUTT RD
STRATHAM,NH03885
NONE PUBLIC CHARITY CHARITABLE 17,500

ESSEX COUNTY GREENBELT ASSOCIATION

82 EASTERN AVE
ESSEX,MA01929
NONE PUBLIC CHARITY CHARITABLE 20,000

CHESTER RESIDENTS CONCERED FOR QUALITY LIVING

PO BOX 101
CRUM LYNNE,PA19022
NONE PUBLIC CHARITY CHARITABLE 25,000

CREATIVE HAVERHILL

21 WINGATE ST
HAVERHILL,NH01832
NONE PUBLIC CHARITY CHARITABLE 30,000

HOPE ON HAVEN HILL

326 ROCHESTER HILL RD
ROCHESTER,NH03867
NONE PUBLIC CHARITY CHARITABLE 75,000

BEYOND CELIAC

124 S MAPLE ST
AMBLER,PA19002
NONE PUBLIC CHARITY CHARITABLE 97,200

LIGHTHAWK

304 MAIN STREET
LANDER,WY82520
NONE PUBLIC CHARITY CHARITABLE 100,000

SMALL HOPE BAY FOUNDATION

1126 SOUTH FEDERAL HIGHWAY SUITE
280
FORT LAUDERDALE,FL33316
NONE PUBLIC CHARITY CHARITABLE 110,000

MGH HEALTH ADMINISTRATION

55 FRUIT STREET
BOSTON,MA02114
NONE PUBLIC CHARITY CHARITABLE 175,000

EAA AVIATION FOUNDATION

3000 POBEREZNY RD
OSHKOSH,WI54903
NONE PUBLIC CHARITY CHARITABLE 200,000

NORTHERN FOREST CENTER FOREST FUND CAMPAIGN

18 NORTH MAIN ST
CONCORD,NH03301
NONE PUBLIC CHARITY CHARITABLE 250,000

HEALTH NETWORK FOUNDATION

3550 LANDER RD STE 225
CLEVELAND,OH44124
NONE PUBLIC CHARITY CHARITABLE 300,000

ST JOHN'S PREPATORY SCHOOL

72 SPRING ST
DANVERS,MA01923
NONE PUBLIC CHARITY CHARITABLE 500,000

ROSEBUD SIOUX TRIBE

11 LEGION AVE
ROSEBUD,SD57570
NONE PUBLIC CHARITY CHARITABLE 650,000

NHCF

37 PLEASANT STREET
CONCORD,ME03301
NONE PUBLIC CHARITY CHARITABLE 1,500,000

BUILDING A RESILIENT GREAT BAY

89 DEPOT ROAD
GREENLAND,NH03840
NONE PUBLIC CHARITY CHARITABLE 1,500,000

SMITHSONIAN INSTITUTION

1000 JEFFERSON DR SW
WASHINGTON,DC20004
NONE PUBLIC CHARITY CHARITABLE 2,000,000
Total .................................right arrow 3a 7,652,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 30,603  
4 Dividends and interest from securities ....     14 2,668,248  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     38 -30,702  
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 523000 8,409 14 65,020  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 -1,298,133  
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) .. 8,409 1,435,036 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,443,445
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THOMAS W HAAS FOUNDATION
 
Employer identification number

26-4036968
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THOMAS W HAAS FOUNDATION
 
Employer identification number
26-4036968
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
1955 TWH TRUST
 
1717 ARCH STREET 14TH FLOOR
 
PHILADELPHIA, PA19103

$ 9,044,698


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
1956 TWH TRUST
 
1717 ARCH STREET 14TH FLOOR
 
PHILADELPHIA, PA19103

$ 5,898,270


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
3
1961 TWH TRUST
 
1717 ARCH STREET 14TH FLOOR
 
PHILADELPHIA, PA19103

$ 2,958,358


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THOMAS W HAAS FOUNDATION
 
Employer identification number

26-4036968
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THOMAS W HAAS FOUNDATION
 
Employer identification number

26-4036968
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,890 4,945   4,945

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)
Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LEASEHOLD IMPROVEMENTS 2015-12-29 111,959 59,899 150DB 15.000000000000 6,606 0    
LEASEHOLD IMPROVEMENTS 2016-12-21 121,205 57,693 150DB 15.000000000000 7,151 0    

TY 2023 InvestmentsCorpBondsSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Name of Bond End of Year Book Value End of Year Fair Market Value
JP MORGAN #9001 29,148,945 25,867,210

TY 2023 InvestmentsCorpStockSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Name of Stock End of Year Book Value End of Year Fair Market Value
JP MORGAN #9002 99,175,821 115,515,411

TY 2023 InvestmentsOtherSchedule2
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FIDUCIARY TRUST INVESTMENTS AT COST 124,333 150,050
HEALTHPOINTCAPITAL PARTNERS III, LP AT COST 20,329 1,995
IRONSIDES PARTNERSHIP FUND IV, LP AT COST 68,324 172,287
IRONSIDES DIRECT INVESTMENT FUND IV, LP AT COST 74,780 88,483
SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP AT COST 46,318 34,211
SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP AT COST 125,257 118,249
STEPSTONE GLOBAL PARTNERS AT COST 241,357 614,702
STEPSTONE MICRO II AT COST 294,449 613,419
REALTY ASSOCIATES FUND I UTP, LP AT COST 168 0
ACCOLADE PARTNERS V, LP AT COST 236,370 609,523
BOREALIS GRANITE FUND, LP AT COST 91,539 250,653
ACCOLADE PARTNERS IV, LP AT COST 165,366 433,720
SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP AT COST 99,232 150,457
SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP AT COST 42,182 42,326
IMPACT VENTURES IV LP AT COST 303,424 323,363
IMPACT PROJECTS LLC LOAN AT COST 2,078,790 2,078,790
319 VAUGHAN STREET LLC AT COST 2,260,768 2,260,768
GLOBAL IMPACT AT COST 292,102 292,102

TY 2023 LandEtcSchedule2
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS 111,959 66,505 45,454  
LEASEHOLD IMPROVEMENTS 121,205 64,844 56,361  


TY 2023 LegalFeesSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 381 0   381
LEGAL FEES 378 378   0


TY 2023 OtherExpensesSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 100 0   100
BOOKS, SUBSCRIPTIONS, REFERENCES 2,195 0   2,195
MEMBERSHIPS & DUES 4,952 0   4,952
PARTNERSHIP EXPENSES 33,502 33,164   338
STATE FILING FEE 75 0   75
INSURANCE 938 0   938
NON-DEDUCTIBLE PARTNERSHIP EXPENSES 245 0   0
TECHNOLOGY 300 0   300
MAINTENANCE 30,340 30,340   0
INSURANCE 17,755 17,755   0


TY 2023 OtherIncomeSchedule2
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP INCOME 50,330 50,330 50,330
NON-TAXABLE PARTNERSHIP INCOME 14,690 14,690 14,690
OTHER PARTNERSHIP INCOME 8,409 8,409 8,409


TY 2023 OtherProfessionalFeesSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING & INVESTMENT MANAGEMENT 516,000 258,000   258,000
FIDUCIARY TRUST INVESTMENT MANAGEMENT 18,924 18,924   0
JP MORGAN INVESTMENT MANAGEMENT 484,592 484,592   0
PARTNERSHIP MANAGEMENT FEES 56,687 56,687   0


TY 2023 TaxesSchedule
Name:
THOMAS W HAAS FOUNDATION
EIN:
26-4036968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,424 1,424   0
FEDERAL TAXES PAID 17,000 0   0
REAL ESTATE TAXES 7,229 7,229   0