Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
TA PAUL HAUN RES MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

22-6104437
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,337,465J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,098 89,747  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 306,417
b Gross sales price for all assets on line 6a 2,604,308
7 Capital gain net income (from Part IV, line 2)... 306,417
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 396,515 396,164  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,231 38,907   4,323
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,231 1,231   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,119 2,023   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
36 36    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,758 42,197 0 5,464
25 Contributions, gifts, grants paid....... 140,000 140,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 192,758 42,197 0 145,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,757
b Net investment income (if negative, enter -0-) 353,967
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 161,172 132,011 132,011
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 519,309 Click to see attachment
List of Attached Documents:
// Content
689,388 		1,322,096
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,700,654 Click to see attachment
List of Attached Documents:
// Content
1,763,789 		1,883,358
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,381,135 2,585,188 3,337,465
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,381,135 2,585,188
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)..... 2,381,135 2,585,188
30 Total liabilities and net assets/fund balances (see instructions). 2,381,135 2,585,188
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
2,381,135
2
Enter amount from Part I, line 27a .....................
2
203,757
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,173
4
Add lines 1, 2, and 3 ..........................
4
2,586,065
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
877
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,585,188
Form 990-PF (2025)
Form 990-PF (2025)
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 24. CELANESE CORP   2024-06-25 2025-03-06
b 99. CELANESE CORP     2025-03-06
c 177. ISHARES RUSSELL 1000 ETF     2025-03-06
d 1392.368 DODGE & COX INT'L STOCK FD #1048     2025-03-07
e 8325.624 EMBARK SMALL CAP EQUITY-RTR   2024-09-16 2025-03-07
1669.16662 PIMCO COMMODITY REAL RET STRAT-I45     2025-03-07
4107.82438 PIMCO COMMODITY REAL RET STRAT-I45     2025-03-07
1368.691 INV OPP DEVELOP MRKTS-R6 7038     2025-04-02
60. ALPHABET INC CL C   2024-06-25 2025-04-02
7. ALPHABET INC CL C   2023-06-14 2025-04-02
5870. BAIRD AGGREGATE BOND FUND-INST 72   2023-03-09 2025-04-02
26. BROADCOM INC   2024-06-25 2025-04-02
64. CISCO SYSTEMS INC   2024-06-25 2025-04-02
225. CISCO SYSTEMS INC     2025-04-02
6133. EMBARK COMMODITY STRAT-RTR     2025-04-02
1150. ISHARES RUSSELL MID-CAP ETF     2025-04-02
190. ISHARES RUSSELL 1000 ETF   2015-08-26 2025-04-02
24. MERCK & CO INC NEW   2024-06-25 2025-04-02
142. MERCK & CO INC NEW     2025-04-02
3144. PIMCO TOTAL RET FD-INST #35   2023-03-09 2025-04-02
5081. T ROWE PR OVERSEAS STOCK-I #521     2025-04-02
67. TARGET CORP     2025-04-02
29. TORONTO DOMINION BK ONT COM NEW   2024-06-11 2025-04-02
171. TORONTO DOMINION BK ONT COM NEW     2025-04-02
26. UNITED PARCEL SERVICE-CL B     2025-04-02
239. VANGUARD MIDCAP VIPER     2025-04-02
10. UNITED PARCEL SERVICE-CL B   2024-06-25 2025-04-30
63. UNITED PARCEL SERVICE-CL B     2025-04-30
14. ALPHABET INC CL C     2025-06-05
18. APPLE INC   2025-04-02 2025-06-05
30356.91 BAIRD AGGREGATE BOND FUND-INST 72     2025-06-05
8. META PLATFORMS INC   2024-06-25 2025-06-05
5. META PLATFORMS INC   2024-03-25 2025-06-05
821.638 FIDELITY NEW MRKTS INC-Z #3323   2025-04-02 2025-06-05
3817.024 FIDELITY NEW MRKTS INC-Z #3323     2025-06-05
1451.438 GLDMN SCHS GQG PRT INTL-R6 4946   2025-03-07 2025-06-05
2818.489 GLDMN SCHS GQG PRT INTL-R6 4946   2023-10-30 2025-06-05
10935.786 EMBARK COMMODITY STRAT-RTR   2024-09-16 2025-06-05
8986.934 EMBARK SMALL CAP EQUITY-RTR     2025-06-05
10. JPMORGAN CHASE & CO   2025-04-02 2025-06-05
5. JPMORGAN CHASE & CO     2025-06-05
7. ELI LILLY & CO COM   2024-06-25 2025-06-05
22857.143 NYLI MACKAY HIGH YILD CBF-R6   2024-09-16 2025-06-05
80. MANULIFE FINANCIAL CORP   2024-06-25 2025-06-05
64. MANULIFE FINANCIAL CORP     2025-06-05
9. MICROSOFT CORP   2024-06-25 2025-06-05
13735.943 PIMCO TOTAL RET FD-INST #35     2025-06-05
4107.825 PIMCO COMMODITY REAL RET STRAT-I45     2025-06-05
2000.177 PRINCIPAL MIDCAP FUND-R6 #4268     2025-06-05
117. REGIONS FINL CORP NEW     2025-06-05
4470.871 T ROWE PR OVERSEAS STOCK-I #521   2023-10-30 2025-06-05
18181.818 TCW EMRG MRKTS INC-PLAN #5721   2023-03-09 2025-06-05
1163.182 TOUCHSTONE MID CAP-R6 #355   2025-04-02 2025-06-05
1076.195 TOUCHSTONE MID CAP-R6 #355   2022-03-22 2025-06-05
51. UNILEVER PLC - ADR   2025-04-02 2025-06-05
3. UNILEVER PLC - ADR   2022-12-01 2025-06-05
14. VISA INC-CLASS A SHRS   2025-04-02 2025-06-05
14. WASTE MANAGEMENT INC   2025-04-02 2025-06-05
14. GARMIN LTD   2024-06-25 2025-06-05
16. GARMIN LTD   2020-05-28 2025-06-05
1331. FIRST TRUST GLOBAL TACTICAL   2025-06-05 2025-06-18
17. ALPHABET INC CL C   2014-07-31 2025-07-02
36. RTX CORP   2025-04-02 2025-07-02
1. RTX CORP   2022-11-26 2025-07-02
13. UNITEDHEALTH GROUP INC   2025-04-02 2025-07-02
11. UNITEDHEALTH GROUP INC     2025-07-02
469. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-07-11
22. BROADCOM INC   2024-06-25 2025-07-16
40. UNITEDHEALTH GROUP INC     2025-07-16
23. TE CONNECTIVITY PLC     2025-07-16
469. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-08-08
8. ABBVIE INC   2025-04-02 2025-08-19
18. APPLE INC   2025-04-02 2025-08-19
10. BOEING CO     2025-08-19
1228. FIRST TRUST GLOBAL TACTICAL   2025-06-05 2025-08-19
72. GOLDMAN SACHS ACTIVEBETA INT ETF   2025-06-05 2025-08-19
56. ISHARES JP MORGAN USD EMERGING   2025-06-05 2025-08-19
95. ISHARES CORE MSCI EMERGING ETF   2025-03-06 2025-08-19
7. JPMORGAN CHASE & CO   2018-12-21 2025-08-19
6. MCDONALDS CORP   2025-04-02 2025-08-19
8. MICROSOFT CORP   2024-06-25 2025-08-19
48. SUNCOR ENERGY INC NEW F   2025-04-02 2025-08-19
1118. VANGUARD RUSSELL 2000   2025-06-05 2025-08-19
55. VANGUARD MIDCAP VIPER   2025-06-05 2025-08-19
5. EATON CORP PLC   2025-04-02 2025-08-19
24. BROADCOM INC     2025-09-08
469. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-09-10
9. BERKSHIRE HATHAWAY INC.   2025-04-02 2025-09-23
33. LAM RESH CORP   2024-06-25 2025-09-23
24. RTX CORP     2025-09-23
37. COGNIZANT TECH SOLUTIONS CRP COM   2025-04-02 2025-10-07
119. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
469. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-10-07
27. ADVANCED MICRO DEVICES INC     2025-11-05
15. EATON CORP PLC   2025-04-02 2025-11-05
8. EATON CORP PLC     2025-11-05
469. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-11-14
12. ALPHABET INC CL C   2014-07-31 2025-11-20
279. INVESCO OPTIMUM YIELD DIVERSIF ETF   2025-06-05 2025-11-20
1270. ISHARES CORE U.S. AGGREGATE ETF   2025-08-19 2025-11-20
136. NETFLIX.COM INC   2025-04-02 2025-11-20
20. UBER TECHNOLOGIES INC   2025-09-08 2025-11-20
63. SPDR GOLD MINISHARES TRUST ETF   2025-06-18 2025-11-20
406. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-12-05
19. ECOLAB INC   2025-04-02 2025-12-11
46. MAGNUM ICE CREAM CO BV/THE     2025-12-11
(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 1,334   3,267 -1,933
b 5,505   7,632 -2,127
c 55,590   19,844 35,746
d 78,349   55,897 22,452
e 84,339   90,000 -5,661
23,635   23,389 246
58,167   76,611 -18,444
53,680   43,898 9,782
9,492   11,031 -1,539
1,107   871 236
57,820   56,461 1,359
4,423   4,108 315
3,931   3,057 874
13,818   4,956 8,862
67,463   65,236 2,227
98,831   27,487 71,344
58,707   20,473 38,234
2,072   3,208 -1,136
12,260   8,526 3,734
27,321   26,352 969
68,136   60,157 7,979
7,072   4,255 2,817
1,734   1,589 145
10,224   9,620 604
2,861   3,559 -698
62,380   55,897 6,483
949   1,354 -405
5,976   6,069 -93
2,400   1,255 1,145
3,644   4,026 -382
295,980   284,306 11,674
5,511   4,063 1,448
3,445   2,529 916
10,501   10,574 -73
48,782   50,000 -1,218
32,527   30,785 1,742
63,162   50,000 13,162
117,450   111,764 5,686
92,206   95,351 -3,145
2,627   2,454 173
1,313   488 825
5,350   6,361 -1,011
118,171   120,000 -1,829
2,569   2,118 451
2,055   1,033 1,022
4,222   4,041 181
117,580   115,781 1,799
57,386   78,172 -20,786
91,968   89,360 2,608
2,494   2,549 -55
64,783   49,857 14,926
118,727   110,000 8,727
63,254   62,451 803
58,523   50,000 8,523
3,215   3,051 164
189   154 35
5,150   4,818 332
3,338   3,272 66
2,893   2,263 630
3,306   1,456 1,850
34,394   32,939 1,455
3,046   487 2,559
5,192   4,782 410
144   101 43
4,025   6,784 -2,759
3,406   5,521 -2,115
2   3 -1
6,147   3,476 2,671
11,743   2,832 8,911
4,034   3,206 828
2   2  
1,652   1,633 19
4,164   4,026 138
2,320   2,189 131
30,403   30,390 13
2,942   2,845 97
5,259   5,076 183
5,915   5,200 715
2,036   668 1,368
1,852   1,861 -9
4,120   3,592 528
1,844   1,878 -34
103,116   94,586 8,530
15,777   15,021 756
1,763   1,408 355
8,275   2,238 6,037
2   2  
4,448   4,807 -359
4,328   3,426 902
3,834   2,093 1,741
2,513   2,833 -320
8,083   6,143 1,940
3   2 1
6,972   4,286 2,686
5,879   4,224 1,655
3,135   952 2,183
3   3  
3,650   344 3,306
3,799   3,607 192
127,230   125,745 1,485
14,931   12,652 2,279
1,791   1,889 -98
5,087   4,225 862
3   2 1
4,941   4,787 154
712   600 112
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       -1,933
b       -2,127
c       35,746
d       22,452
e       -5,661
      246
      -18,444
      9,782
      -1,539
      236
      1,359
      315
      874
      8,862
      2,227
      71,344
      38,234
      -1,136
      3,734
      969
      7,979
      2,817
      145
      604
      -698
      6,483
      -405
      -93
      1,145
      -382
      11,674
      1,448
      916
      -73
      -1,218
      1,742
      13,162
      5,686
      -3,145
      173
      825
      -1,011
      -1,829
      451
      1,022
      181
      1,799
      -20,786
      2,608
      -55
      14,926
      8,727
      803
      8,523
      164
      35
      332
      66
      630
      1,850
      1,455
      2,559
      410
      43
      -2,759
      -2,115
      -1
      2,671
      8,911
      828
       
      19
      138
      131
      13
      97
      183
      715
      1,368
      -9
      528
      -34
      8,530
      756
      355
      6,037
       
      -359
      902
      1,741
      -320
      1,940
      1
      2,686
      1,655
      2,183
       
      3,306
      192
      1,485
      2,279
      -98
      862
      1
      154
      112
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 2 306,417
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 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 4,920
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 4,920
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 4,920
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,648
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 3,648
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....... 9 1,272
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NJ
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		43,231    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
3,045,721
b
Average of monthly cash balances.......................
1b
120,785
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,166,506
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
3,166,506
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,119,008
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
155,950
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
155,950
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,920
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,920
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
151,030
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
151,030
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
151,030
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, line 26, column (d) ..........
1a
145,464
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
145,464
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 151,030
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 140,567
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 145,464
a Applied to 2024, but not more than line 2a 140,567
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 2025 distributable amount..... 4,897
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		146,133
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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

POST OFFICE BOX 37
PENLAND,NC287650037 		NONE   GENERAL SUPPORT GRANT 140,000
Total ................................. 3a 140,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 90,098  
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 ............ 		    18 306,417  
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) ..   396,515  
13Total. Add line 12, columns (b), (d), and (e)..................
13
396,515
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,141     1,141

TY 2025 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    
46625H100 JPMORGAN CHASE & CO 6,920 42,533
56501R106 MANULIFE FINANCIAL C 7,860 20,934
172967424 CITIGROUP INC. 13,547 31,506
00287Y109 ABBVIE INC 12,999 23,763
02079K107 ALPHABET INC CL C 7,107 77,822
91324P102 UNITEDHEALTH GROUP I    
097023105 BOEING CO 21,051 28,008
94106L109 WASTE MANAGEMENT INC 12,399 18,236
09260D107 BLACKSTONE INC 10,438 22,813
75513E101 RTX CORP 11,148 26,776
11135F101 BROADCOM INC 5,320 65,067
883556102 THERMO FISHER SCIENT 12,463 20,860
92826C839 VISA INC-CLASS A SHR 14,133 24,900
89151E109 TOTALENERGIES SE -SP    
609207105 MONDELEZ INTERNATION 10,137 11,035
911312106 UNITED PARCEL SERVIC    
037833100 APPLE INC 30,111 113,909
907818108 UNION PACIFIC CORP 9,881 17,118
904767704 UNILEVER PLC - ADR    
192446102 COGNIZANT TECH SOLUT    
58933Y105 MERCK & CO INC NEW    
H2906T109 GARMIN LTD 5,356 12,374
532457108 ELI LILLY & CO COM 8,020 38,688
17275R102 CISCO SYSTEMS INC    
594918104 MICROSOFT CORP 32,732 109,298
150870103 CELANESE CORP    
867224107 SUNCOR ENERGY INC NE 18,794 27,326
87612E106 TARGET CORP    
G29183103 EATON CORP PLC 5,186 16,244
30303M102 META PLATFORMS INC 13,448 47,526
7591EP100 REGIONS FINL CORP NE 10,135 14,146
00724F101 ADOBE INC 15,173 10,850
007903107 ADVANCED MICRO DEVIC 8,688 20,131
032654105 ANALOG DEVICES INC 15,330 19,798
437076102 HOME DEPOT INC 16,384 17,205
580135101 MCDONALDS CORP 17,838 19,255
855244109 STARBUCKS CORP COM 14,441 12,210
023135106 AMAZON COM INC COM 55,021 65,322
09290D101 BLACKROCK INC 9,537 21,407
43300A203 HILTON WORLDWIDE HOL 17,324 23,267
512807306 LAM RESH CORP 4,210 28,587
G87052109 TE CONNECTIVITY PLC 6,922 17,518
002824100 ABBOTT LABS 17,476 16,664
084670702 BERKSHIRE HATHAWAY I 15,490 14,577
278865100 ECOLAB INC 10,329 10,763
49338L103 KEYSIGHT TECHNOLOGIE 13,208 17,474
571748102 MARSH & MCLENNAN COS 21,844 17,068
620076307 MOTOROLA SOLUTIONS, 21,505 19,166
64110L106 NETFLIX INC 1,302 1,313
67066G104 NVIDIA CORP 19,927 31,705
79466L302 SALESFORCE INC 15,061 15,100
90353T100 UBER TECHNOLOGIES IN 18,205 19,284
904767803 UNILEVER PLC ADR 11,718 13,371
931142103 WALMART INC 12,359 15,375
98419M100 XYLEM INC/NY 16,697 18,248
F92124100 TOTALENERGIES SE 22,255 26,299
N07059210 ASML HOLDING NV-NY R 11,959 19,257

TY 2025 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      
256206103 DODGE & COX INTL STO      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 105,861 96,554
057071854 BAIRD AGGREGATE BOND      
00143W859 INV OPP DEVELOP MRKT      
722005667 PIMCO COMMODITY REAL      
464287499 ISHARES RUSSELL MID-      
31641Q755 FIDELITY NEW MRKTS I      
464287622 ISHARES RUSSELL 1000      
922908629 VANGUARD MIDCAP VIPE AT COST 308,398 361,324
693390700 PIMCO TOTAL RET FD-I      
38147N269 GLDMN SCHS GQG PRT I      
77956H435 T ROWE PR OVERSEAS S      
872365713 TCW EMRG MRKTS INC-P      
41152J108 EMBARK COMMODITY STR      
41152J306 EMBARK SMALL CAP EQU      
56063N881 NYLI MACKAY HIGH YIL      
381430107 GOLDMAN SACHS ACTIVE AT COST 93,350 101,381
46090F100 INVESCO OPTIMUM YIEL AT COST 59,633 61,109
464287226 ISHARES CORE U.S. AG AT COST 376,789 383,839
464288281 ISHARES JP MORGAN US AT COST 183,009 194,389
46432F842 ISHARES CORE MSCI EA AT COST 175,567 198,870
46434G103 ISHARES CORE MSCI EM AT COST 180,572 193,795
46434V613 ISHR CR UNVRSE USD B AT COST 125,354 127,938
46435U853 ISHARES BROAD USD HI AT COST 127,988 129,499
98149E303 SPDR GOLD MINISHARES AT COST 27,268 34,660

TY 2025 OtherDecreasesSchedule
Name:
TA PAUL HAUN RES MAIN
EIN:
22-6104437
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 871
ROC ON CY SALES 6


TY 2025 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 20 20   0
INVESTMENT EXPENSES - PROCEEDS 16 16   0


TY 2025 OtherIncreasesSchedule
Name:
TA PAUL HAUN RES MAIN
EIN:
22-6104437
Description Amount
MUTUAL FUND TIMING ADJ 844
ROUNDING 12
TAX LOT BASIS ADJUSTMENT 317


TY 2025 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 1,231 1,231    


TY 2025 TaxesSchedule
Name:
TA PAUL HAUN RES MAIN
EIN:
22-6104437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,555 1,555   0
FEDERAL TAX PAYMENT - PRIOR YE 1,448 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,648 0   0
FOREIGN TAXES ON NONQUALIFIED 468 468   0