2024-05-13T06:34:30-07:00 2023-12-31 920920525 Heard and Taft LLC 307 E Rich Ave DeLand FL 32724 990PF 2023-01-01 116608110 Paula S Henson Foundation PAUL 4079215227 11552 SW 138th Lane Dunnellon FL 34432 Richard W Copeland Trustee 2024-05-13 true Richard W Copeland 999009999 true Harry J Taft P01270347 3867361255 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 2076940 X X 45089 45089 -29154 700096 15935 45089 18233 4558 13675 7955 8816 8816 268 162 90 35434 13464 13675 84000 84000 119434 13464 97675 -103499 31625 233728 1907 1907 870018 997604 1749640 114645 115371 119103 97778 97778 206290 1316169 1212660 2076940 0 X 1316169 1212660 1316169 1212660 1316169 1212660 1316169 -103499 1212670 10 1212660 ST Covered Morgan Stanley Investment Account P 2023-12-31 2023-12-31 256699 300132 -43433 -43433 60.000 SPDR Gold Tr Gold Shs P 2023-01-20 2023-12-18 11251 10744 507 507 LT Covered Morgan Stanley Investment Account P 2000-12-31 2023-12-31 237825 224042 13783 13783 Frac Shs SPDR Gold Tr Gold Shs P 2023-01-20 2023-12-31 40 51 -11 -11 194,281.000 Federated Hermes Prime Cash Obligations P 2000-12-31 2023-12-31 194281 194281 -29154 -42937 440 440 440 1215 1215 775 775 false false false false false false false false true FL true false false false false true N/A Richard W Copeland 4079215227 11552 SW 138th Lane Dunnellon FL 344328744 false false false false false false false false false false false false false false false false false false false false false false Richard W Copeland 11552 SW 138th Lane Dunnellon FL 344328744 Trustee 10.00 18233 NONE NONE 1720804 60473 194338 1975615 0 1975615 29634 1945981 97299 97299 440 440 96859 96859 96859 97675 97675 96859 83603 97675 83603 0 14072 82787 Richard W Copeland 11552 SW 138th Lane Dunnellon FL 344328744 4079215227 In writing with appropriate descriptive materials. None Limited to hunger, education and religious purposes by trust language. Siloam Family Health Center 820 Gale Lane Nashville TN 37204 PC Medical Care 2500 Harbor House Orange County Center PO Box 680748 Orlando FL 32868 PC Food for Needy 2000 Luke 92 Ministries Inc 2000 Mallory Lane Ste 130-103 Franklin TN 37067 PC Christian Youth 40000 Life Way Church 2462 S Park Ave Sanford FL 32771 PC Christian Education 4000 Chilhowie Christian Church 172 Apple Valley Road Chilhowie VA 24319 PC Christian Education 20500 Loaves Fishes Chilhowie Area Food P PO Box 376 Chilhowie VA 24319 PC Food for Needy 15000 84000 45089 -29154 15935 15935 4 Paula S. Henson Foundation is a non-operating private foundation and, as such, has no income sources beyond their Morgan Stanley investment account. The dividend and interest income are a means by which the organization maintains and grows it's asset base, so that it's annual charitable donations may continue. 8 Paula S. Henson Foundation is a non-operating private foundation and, as such, has no income sources beyond their Morgan Stanley investment account. The capital gains are a means by which the organization maintains and grows it's asset base, so that it's annual charitable donations may continue. false false false false false false false false false false Harry J. Taft, CPA 7955 0 0 0 Corporate Fixed Income 115371 119103 Stocks 938017 1544880 ETFs & CEFs 59587 204760 Gold Coins AT COST 97778 206290 Adjust for Accrued Interest paid this year. 10 Miscellaneous 162 90 Morgan Stanley Fees & Expenses 8816 8816 0 0 2020 Amended Return 268