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
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 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$2,929,156J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 77,600 77,418  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,365
b Gross sales price for all assets on line 6a 968,629
7 Capital gain net income (from Part IV, line 2)... 115,365
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
List of Attached Documents:
// Content
537    
12 Total. Add lines 1 through 11........ 193,502 192,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,904 31,414   3,490
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
List of Attached Documents:
// Content
1,072 0 0 1,072
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,742 1,742   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,541 1,541   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
List of Attached Documents:
// Content
44 44    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,303 34,741 0 4,562
25 Contributions, gifts, grants paid....... 136,665 136,665
26 Total expenses and disbursements. Add lines 24 and 25 175,968 34,741 0 141,227
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,534
b Net investment income (if negative, enter -0-) 158,042
c Adjusted net income (if negative, enter -0-)... 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......... 127,808 90,450 90,450
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 417,827 Click to see attachment
List of Attached Documents:
// Content
445,172 		855,690
c Investments—corporate bonds (attach schedule).......      
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).......... 1,692,623 Click to see attachment
List of Attached Documents:
// Content
1,717,825 		1,983,016
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,238,258 2,253,447 2,929,156
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
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........ 2,238,258 2,253,447
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)..... 2,238,258 2,253,447
30 Total liabilities and net assets/fund balances (see instructions). 2,238,258 2,253,447
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
2,238,258
2
Enter amount from Part I, line 27a .....................
2
17,534
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,255,792
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,345
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,253,447
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 1. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
b 2. PPG INDUSTRIES INC   2021-12-16 2023-01-11
c 4. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
d 2. PPG INDUSTRIES INC     2023-01-12
e 179. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
5. JOHNSON CONTROLS INTERNATION     2023-01-12
2. PPG INDUSTRIES INC   2022-02-03 2023-01-18
1. PPG INDUSTRIES INC   2021-12-15 2023-01-18
2. PPG INDUSTRIES INC   2022-02-02 2023-01-19
25. ALPHABET INC CL C   2022-12-01 2023-01-23
17. ALPHABET INC CL C   2019-05-09 2023-01-23
6. APPLE INC   2022-12-01 2023-01-23
3. APPLE INC   2013-04-26 2023-01-23
5. DIAGEO PLC - ADR   2022-12-01 2023-01-23
2. DIAGEO PLC - ADR   2020-08-25 2023-01-23
8. ELECTRONIC ARTS INC   2021-04-08 2023-01-23
25. INTERPUBLIC GROUP COS INC   2022-12-01 2023-01-23
12. JPMORGAN CHASE & CO   2022-12-01 2023-01-23
59. LAS VEGAS SANDS CORP   2022-02-01 2023-01-23
13. MERCK & CO INC NEW     2023-01-23
4.00027 MICROSOFT CORP   2022-12-01 2023-01-23
7.99973 MICROSOFT CORP   2022-12-01 2023-01-23
23. MONDELEZ INTERNATIONAL INC   2018-10-01 2023-01-23
95. SUNCOR ENERGY INC NEW F     2023-01-23
9. SUNCOR ENERGY INC NEW F   2018-11-21 2023-01-23
21. TORONTO DOMINION BK ONT COM NEW   2022-12-01 2023-01-23
8. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2023-01-23
20. UNILEVER PLC - ADR   2022-12-01 2023-01-23
15. UNILEVER PLC - ADR   2020-01-18 2023-01-23
5. UNITEDHEALTH GROUP INC   2022-12-01 2023-01-23
1. UNITEDHEALTH GROUP INC   2010-11-10 2023-01-23
9. WASTE MANAGEMENT INC   2022-12-01 2023-01-23
1. WASTE MANAGEMENT INC   2020-03-03 2023-01-23
1. BLACKROCK INC   2020-09-16 2023-02-01
1. BLACKROCK INC   2020-09-16 2023-02-02
3. BLACKROCK INC     2023-02-09
113. FIDELITY NATL INFORMATION SVCS INC   2023-01-23 2023-02-09
1. INTERPUBLIC GROUP COS INC   2022-12-01 2023-02-09
36. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
1. JPMORGAN CHASE & CO   2022-12-01 2023-02-09
18. JPMORGAN CHASE & CO     2023-02-09
179. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
10. UNION PACIFIC CORP   2013-04-26 2023-02-09
12. WASTE MANAGEMENT INC     2023-02-09
4. PNC FINANCIAL SERVICES GROUP   2017-06-14 2023-02-22
2. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
3. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
4. PNC FINANCIAL SERVICES GROUP   2017-06-14 2023-03-01
3. PNC FINANCIAL SERVICES GROUP   2017-06-14 2023-03-02
179. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
6729.795 DODGE & COX INCOME FD COM #147     2023-03-09
293. ISHARES RUSSELL 2000 ETF     2023-03-09
12962.264 PIMCO EMERG MKTS BD-INST 137   2019-07-23 2023-03-09
4881.279 BOSTON P LNG/SHRT RES-INS 7015     2023-03-09
20783.877 T ROWE PR SHRT-TRM BND-I #442     2023-03-09
179. SPDR GOLD SHARES ETF   2019-08-27 2023-03-09
148. MANULIFE FINANCIAL CORP     2023-03-20
2. ILLINOIS TOOL WORKS INC     2023-03-22
4. PROGRESSIVE CORP OHIO     2023-03-22
14. BOSTON SCIENTIFIC CORP COM     2023-03-29
4. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
2. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
4. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
2. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
7. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
3. PPG INDUSTRIES INC   2017-06-14 2023-04-19
2. PPG INDUSTRIES INC   2017-06-14 2023-04-20
4. PPG INDUSTRIES INC     2023-04-26
2. PPG INDUSTRIES INC   2017-08-02 2023-04-27
17. COMCAST CORP CLASS A     2023-05-03
1. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-05-24
6. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
10. BOSTON SCIENTIFIC CORP COM     2023-05-31
797.449 INV OPP DEVELOP MRKTS-R6 7038     2023-06-01
230. ISHARES RUSSELL 2000 ETF     2023-06-01
1436.679 JPMORGAN MID CAP VALUE-R6 #2335     2023-06-01
190. VANGUARD GROWTH VIPER   2021-10-29 2023-06-01
3. SHERWIN WILLIAMS CO     2023-06-07
9. CVS HEALTH CORPORATION   2022-12-01 2023-06-14
117. CVS HEALTH CORPORATION     2023-06-14
14. WALT DISNEY CO   2023-01-23 2023-06-14
61. WALT DISNEY CO     2023-06-14
119. HASBRO INC   2023-01-23 2023-06-14
6. JPMORGAN CHASE & CO     2023-06-14
152. LAS VEGAS SANDS CORP   2022-02-01 2023-06-14
116. SYSCO CORP     2023-06-14
3. EATON CORP PLC   2017-06-14 2023-06-21
1. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-06-22
1. COMCAST CORP CLASS A   2017-06-14 2023-06-22
1. DIAGEO PLC - ADR   2022-11-12 2023-06-22
1. DOMINION RES INC VA   2020-07-28 2023-06-22
1. DUKE ENERGY HOLDING CORP. COM   2017-11-15 2023-06-22
1. JOHNSON & JOHNSON   2023-02-08 2023-06-22
1. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-06-22
1. MERCK & CO INC NEW   2020-02-19 2023-06-22
1. PROGRESSIVE CORP OHIO   2021-05-26 2023-06-22
1. SOUTHERN CO   2020-06-10 2023-06-22
1. TEXAS INSTRUMENTS INC   2022-03-09 2023-06-22
1. AON PLC   2019-03-13 2023-06-22
1. CHUBB LTD   2017-06-14 2023-06-22
6. MERCK & CO INC NEW     2023-06-28
2. THERMO FISHER SCIENTIFIC INC     2023-06-28
2. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
4. NXP SEMICONDUCTORS NV     2023-07-12
2. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-13
8. MORGAN STANLEY   2021-04-14 2023-07-26
7. MERCK & CO INC NEW     2023-08-02
4. TEXAS INSTRUMENTS INC     2023-08-02
4. JOHNSON & JOHNSON   2023-02-08 2023-08-10
5. JOHNSON & JOHNSON   2017-06-14 2023-08-10
5. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-08-30
6. JOHNSON CONTROLS INTERNATION   2022-06-30 2023-08-31
7. MERCK & CO INC NEW     2023-09-06
6. JOHNSON CONTROLS INTERNATION   2022-07-13 2023-09-06
6. JOHNSON CONTROLS INTERNATION     2023-09-07
7. MERCK & CO INC NEW   2021-12-01 2023-09-13
8. MERCK & CO INC NEW     2023-09-14
13. BOSTON SCIENTIFIC CORP COM     2023-09-26
14. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
4. SHERWIN WILLIAMS CO     2023-10-11
2. SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
5. TEXAS INSTRUMENTS INC   2017-06-14 2023-10-18
2. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
931.562 HARBOR CAPITAL APPREC-RET #2512   2009-01-07 2023-10-30
530. ISHARES RUSSELL 2000 ETF     2023-10-30
920. ISHARES CORE MSCI EAFE ETF   2018-08-29 2023-10-30
5. TEXAS INSTRUMENTS INC   2017-06-14 2023-11-01
2. THERMO FISHER SCIENTIFIC INC     2023-11-01
6. TEXAS INSTRUMENTS INC   2017-06-14 2023-11-08
2. THERMO FISHER SCIENTIFIC INC   2017-06-14 2023-11-08
4. TEXAS INSTRUMENTS INC   2017-06-14 2023-11-09
3. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
1. JPMORGAN CHASE & CO   2017-06-14 2023-11-29
3. PIONEER NAT RES CO COM   2022-03-30 2023-12-06
4. PIONEER NAT RES CO COM     2023-12-13
3. UNION PACIFIC CORP   2021-09-01 2023-12-13
15. CELANESE CORP     2023-12-18
176. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-18
11. ELI LILLY & CO COM   2016-10-03 2023-12-18
18. RTX CORP   2023-02-09 2023-12-18
8.00012 RTX CORP   2022-12-01 2023-12-18
9.99988 RTX CORP     2023-12-18
21. EATON CORP PLC     2023-12-18
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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 537   299 238
b 265   339 -74
c 271   262 9
d 264   334 -70
e 10   8 2
341   328 13
261   318 -57
131   164 -33
250   314 -64
2,510   2,540 -30
1,707   981 726
850   891 -41
425   45 380
928   950 -22
371   275 96
1,015   1,131 -116
911   859 52
1,648   1,640 8
3,287   2,630 657
1,426   1,003 423
972   1,021 -49
1,944   2,042 -98
1,481   987 494
3,193   3,051 142
302   303 -1
1,403   1,432 -29
535   469 66
1,015   1,024 -9
761   830 -69
2,432   2,698 -266
486   37 449
1,371   1,514 -143
152   116 36
750   566 184
779   566 213
2,169   1,474 695
8,383   8,428 -45
37   34 3
1,325   681 644
141   137 4
2,543   2,111 432
11   9 2
2,038   739 1,299
1,824   1,394 430
623   490 133
358   349 9
537   608 -71
624   490 134
452   367 85
10   8 2
82,911   92,500 -9,589
54,270   37,184 17,086
103,050   137,400 -34,350
66,776   66,538 238
93,112   99,191 -6,079
30,426   25,961 4,465
2,633   3,068 -435
469   298 171
555   394 161
691   540 151
227   211 16
113   131 -18
221   211 10
105   77 28
369   262 107
423   334 89
281   223 58
560   436 124
275   213 62
697   870 -173
61   49 12
366   317 49
510   356 154
30,351   28,203 2,148
40,432   25,325 15,107
47,468   36,651 10,817
50,913   58,967 -8,054
722   773 -51
605   916 -311
7,859   5,694 2,165
1,297   1,478 -181
5,653   2,787 2,866
7,404   7,702 -298
850   810 40
9,080   6,775 2,305
8,450   5,545 2,905
582   205 377
54   28 26
40   41 -1
171   183 -12
53   82 -29
91   91  
165   164 1
176   161 15
113   78 35
132   98 34
71   59 12
171   172 -1
332   168 164
194   146 48
676   468 208
1,018   937 81
385   321 64
852   662 190
384   321 63
753   653 100
754   540 214
698   620 78
694   657 37
867   667 200
296   242 54
355   290 65
740   535 205
349   276 73
341   275 66
759   534 225
862   608 254
686   365 321
717   380 337
1,027   1,015 12
492   498 -6
763   404 359
482   476 6
76,137   22,150 53,987
86,354   47,040 39,314
57,006   59,529 -2,523
712   404 308
887   641 246
873   485 388
916   350 566
579   323 256
466   389 77
155   86 69
671   773 -102
884   623 261
696   653 43
2,263   1,799 464
5,760   3,330 2,430
6,372   887 5,485
1,464   1,759 -295
651   799 -148
813   882 -69
4,985   3,222 1,763
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
      184
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       238
b       -74
c       9
d       -70
e       2
      13
      -57
      -33
      -64
      -30
      726
      -41
      380
      -22
      96
      -116
      52
      8
      657
      423
      -49
      -98
      494
      142
      -1
      -29
      66
      -9
      -69
      -266
      449
      -143
      36
      184
      213
      695
      -45
      3
      644
      4
      432
      2
      1,299
      430
      133
      9
      -71
      134
      85
      2
      -9,589
      17,086
      -34,350
      238
      -6,079
      4,465
      -435
      171
      161
      151
      16
      -18
      10
      28
      107
      89
      58
      124
      62
      -173
      12
      49
      154
      2,148
      15,107
      10,817
      -8,054
      -51
      -311
      2,165
      -181
      2,866
      -298
      40
      2,305
      2,905
      377
      26
      -1
      -12
      -29
       
      1
      15
      35
      34
      12
      -1
      164
      48
      208
      81
      64
      190
      63
      100
      214
      78
      37
      200
      54
      65
      205
      73
      66
      225
      254
      321
      337
      12
      -6
      359
      6
      53,987
      39,314
      -2,523
      308
      246
      388
      566
      256
      77
      69
      -102
      261
      43
      464
      2,430
      5,485
      -295
      -148
      -69
      1,763
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 115,365
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 2,197
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 2,197
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,197
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
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 1,000
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.......right arrow 9 1,197
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
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 arrowNJ
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(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
 
No
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
WELLS FARGO BANK N A TRUSTEE
1 		34,904    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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...................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
NONE
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 arrow  
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
2,670,950
b
Average of monthly cash balances.......................
1b
104,842
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,775,792
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
2,775,792
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,637
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,734,155
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
136,708
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
136,708
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,197
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,197
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
134,511
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
134,511
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
134,511
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
141,227
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
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 XII, line 4. .......
4
141,227
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 7 134,511
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 136,665
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 141,227
a Applied to 2022, but not more than line 2a 136,665
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..... 4,562
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		129,949
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
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 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

PENLAND SCHOOL OF CRAFTS

67 DORAS TRL BAKERSVILLE
PENLAND,NC287650037 		NONE PC GENERAL SUPPORT GRANT 136,665
Total .................................right arrow 3a 136,665
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 77,600  
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 ............ 		    18 115,365  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 537  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   193,502  
13Total. Add line 12, columns (b), (d), and (e)..................
13
193,502
(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

TY 2023 AccountingFeesSchedule
Name:
TA PAUL HAUN RES MAIN
EIN:
22-6104437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,072     1,072

TY 2023 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 9,620 11,050
46625H100 JPMORGAN CHASE & CO 9,615 27,046
56501R106 MANULIFE FINANCIAL C 8,893 14,166
25243Q205 DIAGEO PLC - ADR 8,670 10,488
172967424 CITIGROUP INC. 13,598 13,940
00287Y109 ABBVIE INC 10,709 14,257
02079K107 ALPHABET INC CL C 10,063 41,997
91324P102 UNITEDHEALTH GROUP I 3,488 21,585
285512109 ELECTRONIC ARTS INC 6,532 10,124
693475105 PNC FINANCIAL SERVIC 1,641 2,013
693506107 PPG INDUSTRIES INC    
20825C104 CONOCOPHILLIPS 3,118 5,571
09857L108 BOOKING HOLDINGS INC 10,258 17,736
571748102 MARSH & MCLENNAN COS 1,708 3,410
58155Q103 MCKESSON CORP 1,867 4,630
097023105 BOEING CO 8,641 15,379
H1467J104 CHUBB LTD 2,260 3,616
460690100 INTERPUBLIC GROUP CO    
94106L109 WASTE MANAGEMENT INC 7,628 10,925
126650100 CVS HEALTH CORPORATI    
09260D107 BLACKSTONE INC 8,206 16,758
025816109 AMERICAN EXPRESS CO 3,493 3,934
512807108 LAM RESEARCH CORP CO 3,937 15,665
713448108 PEPSICO INC 1,944 2,378
G1151C101 ACCENTURE PLC 1,723 3,860
75513E101 RTX CORP 13,272 14,388
254687106 WALT DISNEY CO    
654106103 NIKE INC CL B 3,349 7,166
11135F101 BROADCOM INC 7,369 29,023
871829107 SYSCO CORP    
883556102 THERMO FISHER SCIENT 1,960 8,493
92826C839 VISA INC-CLASS A SHR 11,032 15,621
842587107 SOUTHERN CO 2,974 3,716
89151E109 TOTALENERGIES SE -SP 14,421 19,136
09247X101 BLACKROCK INC 4,295 11,365
609207105 MONDELEZ INTERNATION 6,306 10,647
101137107 BOSTON SCIENTIFIC CO    
911312106 UNITED PARCEL SERVIC 6,069 9,905
H84989104 TE CONNECTIVITY LTD 5,637 9,695
125523100 CIGNA GROUP/THE 3,639 5,989
037833100 APPLE INC 6,451 59,492
907818108 UNION PACIFIC CORP 6,551 14,737
G0403H108 AON PLC 1,923 4,074
548661107 LOWES COS INC 3,024 4,006
904767704 UNILEVER PLC - ADR 5,727 5,575
192446102 COGNIZANT TECH SOLUT 6,143 8,988
20030N101 COMCAST CORP CLASS A 4,791 5,613
882508104 TEXAS INSTRUMENTS IN    
723787107 PIONEER NAT RES CO C 329 900
58933Y105 MERCK & CO INC NEW 8,526 15,481
H2906T109 GARMIN LTD 7,908 11,312
438516106 HONEYWELL INTERNATIO 2,601 3,984
26441C204 DUKE ENERGY HOLDING 3,630 4,076
532457108 ELI LILLY & CO COM 2,662 19,236
17275R102 CISCO SYSTEMS INC 4,956 11,367
666807102 NORTHROP GRUMMAN COR 1,863 3,277
594918104 MICROSOFT CORP 9,152 62,799
641069406 NESTLE S.A. REGISTER 2,643 3,585
25746U109 DOMINION ENERGY INC 3,913 2,726
150870103 CELANESE CORP 7,632 15,382
867224107 SUNCOR ENERGY INC NE 13,804 15,475
N6596X109 NXP SEMICONDUCTORS N 1,208 2,067
452308109 ILLINOIS TOOL WORKS 1,690 3,143
87612E106 TARGET CORP 4,945 10,112
478160104 JOHNSON & JOHNSON 2,216 2,665
631103108 NASDAQ INC 1,525 2,907
G29183103 EATON CORP PLC 9,768 20,951
571903202 MARRIOTT INTERNATION 1,518 2,255
743315103 PROGRESSIVE CORP OHI 2,621 4,460
48251W104 KKR & CO INC -A 2,479 3,148
617446448 MORGAN STANLEY 3,050 3,637
26614N102 DUPONT DE NEMOURS IN 2,705 2,769
30303M102 META PLATFORMS INC 9,893 23,007
717081103 PFIZER INC 5,922 3,829
369550108 GENERAL DYNAMICS COR 3,620 4,155
517834107 LAS VEGAS SANDS CORP    
G51502105 JOHNSON CONTROLS INT    
7591EP100 REGIONS FINL CORP NE 9,194 8,934
482480100 KLA CORP 1,367 2,325
824348106 SHERWIN WILLIAMS CO    
00724F101 ADOBE INC 8,177 10,142
007903107 ADVANCED MICRO DEVIC 7,823 12,382
032654105 ANALOG DEVICES INC 3,499 4,170
166764100 CHEVRON CORP 2,580 2,685
437076102 HOME DEPOT INC 10,377 11,436
49177J102 KENVUE INC 3,155 2,950
580135101 MCDONALDS CORP 11,866 12,157
693718108 PACCAR INC 1,525 1,758
855244109 STARBUCKS CORP COM 10,285 9,889

TY 2023 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
89155T490 TOUCHSTONE MID CAP-R AT COST 50,000 56,393
256206103 DODGE & COX INTL STO AT COST 55,897 68,449
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 99,235 87,899
693391559 PIMCO EMERG MKTS BD-      
057071854 BAIRD AGGREGATE BOND AT COST 465,000 471,521
922908736 VANGUARD GROWTH VIPE      
00143W859 INV OPP DEVELOP MRKT AT COST 43,898 52,790
46647B404 JPMORGAN MID CAP VAL      
722005667 PIMCO COMMODITY REAL AT COST 100,000 74,812
78463V107 SPDR GOLD SHARES ETF      
464287499 ISHARES RUSSELL MID- AT COST 71,441 199,688
31641Q755 FIDELITY NEW MRKTS I AT COST 50,000 47,407
464287622 ISHARES RUSSELL 1000 AT COST 64,711 150,537
922908629 VANGUARD MIDCAP VIPE AT COST 149,814 162,848
77957P402 T ROWE PR SHRT-TRM B      
411512528 HARBOR CAPITAL APPRE AT COST 8,490 34,552
464287655 ISHARES RUSSELL 2000      
74340W103 PROLOGIS INC AT COST 4,699 5,332
256210105 DODGE & COX INCOME F      
74925K581 BOSTON P LNG/SHRT RE      
693390700 PIMCO TOTAL RET FD-I AT COST 155,000 148,270
46432F842 ISHARES CORE MSCI EA      
38147N269 GLDMN SCHS GQP PRT I AT COST 50,000 55,806
72201R833 PIMCO ENHANCED SHORT AT COST 74,669 74,843
77956H435 T ROWE PR OVERSEAS S AT COST 110,000 119,207
872365713 TCW EMRG MRKTS INC-P AT COST 110,000 116,727
921937793 VANGUARD LONG-TERM B AT COST 54,971 55,935

TY 2023 OtherDecreasesSchedule
Name:
TA PAUL HAUN RES MAIN
EIN:
22-6104437
Description Amount
COST BASIS ADJUSTMENT 68
MUTUAL FUND TIMING ADJ 2,086
PY RETURN OF CAPITAL ADJUSTMENT 179
TAX LOT BASIS ADJUSTMENT 12


TY 2023 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 14 14   0
INVESTMENT EXPENSES - PROCEEDS 30 30   0


TY 2023 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 537 0  


TY 2023 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 1,742 1,742    


TY 2023 TaxesSchedule
Name:
TA PAUL HAUN RES MAIN
EIN:
22-6104437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,530 1,530   0
FOREIGN TAXES ON NONQUALIFIED 11 11   0