S I HAHN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- S I HAHN FOUNDATION (EIN 77-0471550)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-09
- IRS object ID
- 202410129349100456
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-09T13:00:32-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770471550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S I HAHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HAHN CHOI | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-12-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,716,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $419,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,070,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,437 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $756,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $524,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $524,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $198,778 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,305,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,513,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,946,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,177 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,154 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,531,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,285,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,716,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,531,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,285,192 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,531,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,285,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,531,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,285,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,531,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $756,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $2,287,740 | SubtotalAmt |
| Other Decreases | $2,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,285,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. ISHR MSCI EAFE INDEX FUND | 2020-05-06 | 2022-09-06 | $24,114 | $22,099 | $2,015 | $2,015 | |
| 138. ISHARES RUSSELL 2000 ETF | 2017-01-12 | 2022-09-06 | $24,583 | $18,647 | $5,936 | $5,936 | |
| 2. ISHARES RUSSELL 2000 ETF | 2020-05-06 | 2022-09-06 | $356 | $252 | $104 | $104 | |
| 400. VANGUARD MID-CAP ETF | 2020-05-06 | 2022-09-06 | $82,353 | $58,892 | $23,461 | $23,461 | |
| 3. BLACKROCK INC CL A | 2012-05-30 | 2022-09-07 | $2,014 | $515 | $1,499 | $1,499 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2012-05-30 | 2022-09-21 | $246 | $73 | $173 | $173 | |
| 1. BLACKSTONE INC | 2021-05-10 | 2022-09-21 | $91 | $88 | $3 | $3 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2022-03-04 | 2022-09-21 | $70 | $69 | $1 | $1 | |
| 1. CHEVRONTEXACO CORP COM | 2020-05-06 | 2022-09-21 | $158 | $91 | $67 | $67 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-10 | 2022-09-21 | $93 | $63 | $30 | $30 | |
| 1. GENERAL MILLS INC | 2018-10-08 | 2022-09-21 | $81 | $44 | $37 | $37 | |
| 3. INTEL CORPORATION | 2022-03-04 | 2022-09-21 | $87 | $143 | -$56 | -$56 | |
| 99. INTEL CORPORATION | 2022-03-04 | 2022-09-21 | $2,873 | $4,724 | -$1,851 | -$1,851 | |
| 1. J P MORGAN CHASE & CO COM | 2017-03-08 | 2022-09-21 | $115 | $91 | $24 | $24 | |
| 1. LILLY ELI & COMPANY | 2018-10-08 | 2022-09-21 | $302 | $115 | $187 | $187 | |
| 1. MASTERCARD INC | 2020-05-06 | 2022-09-21 | $311 | $274 | $37 | $37 | |
| 1. MERCK AND CO INC SHS | 2018-10-08 | 2022-09-21 | $86 | $68 | $18 | $18 | |
| 1. PFIZER INC | 2021-05-10 | 2022-09-21 | $45 | $40 | $5 | $5 | |
| 1. PROCTER & GAMBLE CO COM | 2010-01-28 | 2022-09-21 | $138 | $62 | $76 | $76 | |
| 1. TARGET CORP | 2022-05-19 | 2022-09-21 | $163 | $155 | $8 | $8 | |
| 1. TRUIST FINL CORP | 2020-10-22 | 2022-09-21 | $47 | $43 | $4 | $4 | |
| 1. UNION PAC CORP COM | 2018-10-08 | 2022-09-21 | $217 | $164 | $53 | $53 | |
| 5. WAL-MART STORES INCORPORATED | 2018-10-08 | 2022-09-21 | $682 | $472 | $210 | $210 | |
| 1. EATON CORP PLC | 2018-10-08 | 2022-09-21 | $141 | $83 | $58 | $58 | |
| 4. CATERPILLAR INCORPORATED | 2021-12-28 | 2022-09-22 | $683 | $831 | -$148 | -$148 | |
| 2. CATERPILLAR INCORPORATED | 2021-12-23 | 2022-09-22 | $341 | $413 | -$72 | -$72 | |
| 11. CATERPILLAR INCORPORATED | 2022-02-09 | 2022-09-22 | $1,877 | $2,237 | -$360 | -$360 | |
| 2. CATERPILLAR INCORPORATED | 2021-12-22 | 2022-09-22 | $341 | $405 | -$64 | -$64 | |
| 10. CATERPILLAR INCORPORATED | 2021-12-06 | 2022-09-22 | $1,706 | $2,021 | -$315 | -$315 | |
| 9. CATERPILLAR INCORPORATED | 2021-12-15 | 2022-09-22 | $1,536 | $1,805 | -$269 | -$269 | |
| 8. CITIGROUP INC COM NEW | 2021-12-06 | 2022-09-22 | $365 | $506 | -$141 | -$141 | |
| 13. CITIGROUP INC COM NEW | 2021-12-28 | 2022-09-22 | $592 | $794 | -$202 | -$202 | |
| 37. CITIGROUP INC COM NEW | 2021-12-15 | 2022-09-22 | $1,686 | $2,233 | -$547 | -$547 | |
| 8. CITIGROUP INC COM NEW | 2021-12-23 | 2022-09-22 | $365 | $482 | -$117 | -$117 | |
| 9. CITIGROUP INC COM NEW | 2021-12-22 | 2022-09-22 | $410 | $538 | -$128 | -$128 | |
| 33. CITIGROUP INC COM NEW | 2020-10-22 | 2022-09-22 | $1,504 | $1,444 | $60 | $60 | |
| 9. COMCAST CORP NEW CL A COM | 2021-12-15 | 2022-09-22 | $292 | $434 | -$142 | -$142 | |
| 4. COMCAST CORP NEW CL A COM | 2020-10-22 | 2022-09-22 | $130 | $180 | -$50 | -$50 | |
| 32. COMCAST CORP NEW CL A COM | 2018-10-08 | 2022-09-22 | $1,040 | $1,119 | -$79 | -$79 | |
| 21. DEVON ENERGY CORPORATION | 2021-12-28 | 2022-09-22 | $1,345 | $938 | $407 | $407 | |
| 23. DEVON ENERGY CORPORATION | 2021-12-22 | 2022-09-22 | $1,473 | $986 | $487 | $487 | |
| 4. DISNEY WALT CO | 2021-12-28 | 2022-09-22 | $409 | $625 | -$216 | -$216 | |
| 3. DISNEY WALT CO | 2021-12-23 | 2022-09-22 | $307 | $462 | -$155 | -$155 | |
| 2. DISNEY WALT CO | 2021-12-22 | 2022-09-22 | $205 | $304 | -$99 | -$99 | |
| 3. VALERO ENERGY CORP - NEW | 2021-12-28 | 2022-09-22 | $327 | $224 | $103 | $103 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-23 | 2022-09-22 | $218 | $146 | $72 | $72 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-22 | 2022-09-22 | $218 | $144 | $74 | $74 | |
| 6. VALERO ENERGY CORP - NEW | 2021-12-06 | 2022-09-22 | $654 | $425 | $229 | $229 | |
| 6. EATON CORP PLC | 2021-12-28 | 2022-09-22 | $811 | $1,029 | -$218 | -$218 | |
| 2. EATON CORP PLC | 2021-12-06 | 2022-09-22 | $270 | $339 | -$69 | -$69 | |
| 4. EATON CORP PLC | 2021-12-23 | 2022-09-22 | $541 | $674 | -$133 | -$133 | |
| 4. EATON CORP PLC | 2021-12-22 | 2022-09-22 | $541 | $669 | -$128 | -$128 | |
| 5. EATON CORP PLC | 2021-12-15 | 2022-09-22 | $676 | $832 | -$156 | -$156 | |
| 2. LYONDELLBASELL INDUSTRIE | 2021-12-06 | 2022-09-22 | $151 | $178 | -$27 | -$27 | |
| 2. LYONDELLBASELL INDUSTRIE | 2021-12-22 | 2022-09-22 | $151 | $177 | -$26 | -$26 | |
| 8. LYONDELLBASELL INDUSTRIE | 2021-12-15 | 2022-09-22 | $605 | $691 | -$86 | -$86 | |
| 106. DOMINION ENERGY INC COM | 2018-10-08 | 2022-11-14 | $6,150 | $7,646 | -$1,496 | -$1,496 | |
| 100. ISHR MSCI EAFE INDEX FUND | 2020-05-06 | 2022-11-16 | $6,505 | $5,525 | $980 | $980 | |
| 75000. U.S. TREASURY BILL ZERO% APR 20 2023 | 2022-04-19 | 2022-11-16 | $73,582 | $73,582 | |||
| 9. ALPHABET INC SHS CL A | 2021-12-23 | 2023-03-02 | $827 | $1,331 | -$504 | -$504 | |
| 2. ALPHABET INC SHS CL A | 2021-12-28 | 2023-03-02 | $184 | $294 | -$110 | -$110 | |
| 16. APPLE INC COM | 2021-12-28 | 2023-03-02 | $2,340 | $2,864 | -$524 | -$524 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2021-12-28 | 2023-03-02 | $174 | $349 | -$175 | -$175 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2021-12-23 | 2023-03-02 | $174 | $336 | -$162 | -$162 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2021-12-22 | 2023-03-02 | $174 | $331 | -$157 | -$157 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2021-12-15 | 2023-03-02 | $521 | $985 | -$464 | -$464 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2021-12-06 | 2023-03-02 | $694 | $1,263 | -$569 | -$569 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-28 | 2023-03-02 | $439 | $466 | -$27 | -$27 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-23 | 2023-03-02 | $293 | $307 | -$14 | -$14 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-22 | 2023-03-02 | $293 | $306 | -$13 | -$13 | |
| 5. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-06 | 2023-03-02 | $732 | $728 | $4 | $4 | |
| 3. LUMH MOET HENNESSY LOUIS VUITTON | 2021-12-28 | 2023-03-02 | $513 | $495 | $18 | $18 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2021-12-23 | 2023-03-02 | $342 | $328 | $14 | $14 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2021-12-22 | 2023-03-02 | $342 | $326 | $16 | $16 | |
| 6. LUMH MOET HENNESSY LOUIS VUITTON | 2021-12-15 | 2023-03-02 | $1,027 | $968 | $59 | $59 | |
| 3. LIVE NATION COM STK | 2021-12-28 | 2023-03-02 | $218 | $362 | -$144 | -$144 | |
| 2. LIVE NATION COM STK | 2021-12-23 | 2023-03-02 | $146 | $236 | -$90 | -$90 | |
| 2. LIVE NATION COM STK | 2021-12-22 | 2023-03-02 | $146 | $232 | -$86 | -$86 | |
| 10. LIVE NATION COM STK | 2021-12-06 | 2023-03-02 | $728 | $1,074 | -$346 | -$346 | |
| 9. LIVE NATION COM STK | 2021-12-15 | 2023-03-02 | $655 | $934 | -$279 | -$279 | |
| 3. UNION PAC CORP COM | 2021-12-28 | 2023-03-02 | $634 | $749 | -$115 | -$115 | |
| 4. UNION PAC CORP COM | 2022-02-09 | 2023-03-02 | $845 | $985 | -$140 | -$140 | |
| 6. UNION PAC CORP COM | 2021-12-15 | 2023-03-02 | $1,267 | $1,475 | -$208 | -$208 | |
| 1. UNION PAC CORP COM | 2021-12-23 | 2023-03-02 | $211 | $246 | -$35 | -$35 | |
| 2. UNION PAC CORP COM | 2021-12-22 | 2023-03-02 | $422 | $485 | -$63 | -$63 | |
| 1. UNION PAC CORP COM | 2020-10-22 | 2023-03-02 | $211 | $188 | $23 | $23 | |
| 1. ABBVIE INC SHS | 2018-10-08 | 2023-03-23 | $155 | $95 | $60 | $60 | |
| 1. ANALOG DEVICES INC | 2020-05-06 | 2023-03-23 | $190 | $106 | $84 | $84 | |
| 4. APPLE INC COM | 2022-09-21 | 2023-03-23 | $639 | $629 | $10 | $10 | |
| 4. CISCO SYSTEMS INCORPORATED | 2018-09-08 | 2023-03-23 | $200 | $204 | -$4 | -$4 | |
| 2. EXXON MOBIL CORPORATION | 2021-05-10 | 2023-03-23 | $208 | $127 | $81 | $81 | |
| 245. HUNTINGTON BANCSHARES INCORPORATED | 2021-11-01 | 2023-03-23 | $2,633 | $3,907 | -$1,274 | -$1,274 | |
| 208. HUNTINGTON BANCSHARES INCORPORATED | 2021-11-01 | 2023-03-23 | $2,243 | $3,317 | -$1,074 | -$1,074 | |
| 107. HUNTINGTON BANCSHARES INCORPORATED | 2021-11-01 | 2023-03-23 | $1,150 | $1,706 | -$556 | -$556 | |
| 102. HUNTINGTON BANCSHARES INCORPORATED | 2021-11-29 | 2023-03-23 | $1,096 | $1,618 | -$522 | -$522 | |
| 1. JOHNSON & JOHNSON | 2010-12-30 | 2023-03-23 | $151 | $62 | $89 | $89 | |
| 1. MICROSOFT CORPORATION | 2022-09-21 | 2023-03-23 | $279 | $245 | $34 | $34 | |
| 2. STARBUCKS CORP COM | 2020-10-22 | 2023-03-23 | $198 | $178 | $20 | $20 | |
| 1. UNITED PARCEL SERVICE CL B | 2018-10-08 | 2023-03-23 | $187 | $119 | $68 | $68 | |
| 24. VERIZON COMMUNICATIONS | 2020-10-31 | 2023-03-27 | $912 | $1,371 | -$459 | -$459 | |
| 11. VERIZON COMMUNICATIONS | 2021-12-28 | 2023-03-27 | $418 | $582 | -$164 | -$164 | |
| 7. VERIZON COMMUNICATIONS | 2021-12-22 | 2023-03-27 | $266 | $370 | -$104 | -$104 | |
| 5. VERIZON COMMUNICATIONS | 2021-12-23 | 2023-03-27 | $190 | $264 | -$74 | -$74 | |
| 3. VERIZON COMMUNICATIONS | 2021-12-15 | 2023-03-27 | $114 | $153 | -$39 | -$39 | |
| 24. VERIZON COMMUNICATIONS | 2020-10-22 | 2023-03-27 | $912 | $1,381 | -$469 | -$469 | |
| 5. VERIZON COMMUNICATIONS | 2020-10-22 | 2023-03-27 | $190 | $288 | -$98 | -$98 | |
| 25000. U.S. TREASURY BILL ZERO% APR 20 2023 | 2022-04-19 | 2023-04-20 | $24,527 | $24,527 | |||
| 1. BLACKROCK INC CL A | 2023-04-17 | 2023-04-25 | $661 | $695 | -$34 | -$34 | |
| 1. BLACKROCK INC CL A | 2023-03-23 | 2023-04-25 | $661 | $654 | $7 | $7 | |
| 5. NVIDIA CORP COM | 2021-12-28 | 2023-05-31 | $2,010 | $1,524 | $486 | $486 | |
| 1. BROADCOM INC | 2018-10-08 | 2023-06-08 | $799 | $244 | $555 | $555 | |
| 10. APPLE INC COM | 2023-04-17 | 2023-06-20 | $1,851 | $1,652 | $199 | $199 | |
| 1. APPLE INC COM | 2022-09-21 | 2023-06-20 | $185 | $157 | $28 | $28 | |
| 1. LILLY ELI & COMPANY | 2023-04-17 | 2023-06-20 | $451 | $375 | $76 | $76 | |
| 3. LILLY ELI & COMPANY | 2018-10-08 | 2023-06-20 | $1,354 | $346 | $1,008 | $1,008 | |
| 100000. WALMART INC GLB | 2022-04-06 | 2023-06-26 | $100,000 | $101,401 | -$1,401 | -$1,401 | |
| 2. ACTIVISION BLIZZARD INC | 2023-04-17 | 2023-07-12 | $181 | $170 | $11 | $11 | |
| 71. ACTIVISION BLIZZARD INC | 2022-03-04 | 2023-07-12 | $6,415 | $5,786 | $629 | $629 | |
| 7. ACTIVISION BLIZZARD INC | 2022-03-04 | 2023-07-12 | $635 | $570 | $65 | $65 | |
| 93. TRUIST FINL CORP | 2020-10-22 | 2023-08-16 | $2,731 | $4,015 | -$1,284 | -$1,284 | |
| 47. TRUIST FINL CORP | 2020-10-22 | 2023-08-16 | $1,364 | $2,029 | -$665 | -$665 | |
| 42. TRUIST FINL CORP | 2020-10-22 | 2023-08-16 | $1,224 | $1,813 | -$589 | -$589 | |
| 4. TRUIST FINL CORP | 2023-04-17 | 2023-08-16 | $117 | $131 | -$14 | -$14 | |
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,631 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,989 | OverpaymentAmt |
| Applied To ES Tax | $644 | AppliedToESTaxAmt |
| Refund | $4,345 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SANG I HAHN | ||||||
| 1605 CRESTVIEW DR | LOS ALTOS | CA | 940245930 | PRESIDENT/CEO/DIRECTOR | 5 | $0 |
| HYEONG SIK HAHN | ||||||
| 1605 CRESTVIEW DR | LOS ALTOS | CA | 940245930 | CFO/DIRECTOR | 5 | $0 |
| SUSAN HAHN CHOI | ||||||
| 2932 WICKLOW RD | LOS ANGELES | CA | 90064 | SECRETARY/DIRECTOR | 5 | $0 |
| JULIE HAHN | ||||||
| 24 ASHFIELD RD | ATHERTON | CA | 94027 | DIRECTOR | 1 | $0 |
| KENNETH HAHN | ||||||
| 1070 PARK AVE | NEW YORK | NY | 10128 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,676,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,052,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,052,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,021,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $642 | TotalTaxAmt |
| Distributable Before Adj | $100,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $280,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $232,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $232,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $280,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,439 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $412,777 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $412,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $232,566 | ExcessFromYear1Amt |
| Excess From Current Year | $180,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER ST | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4012786039 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY TO ORGANIZATIONS FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES; IN PARTICULAR, WITH A CATHOLIC AFFILIATION, ESPECIALLY THOSE SEEKING TO AID ORPHANED CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALESIAN MISSIONS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LEFEVRE LN NE | AddressLine1Txt |
| City | ROCHELLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT FOR DON BOSCO | GrantOrContributionPurposeTxt |
| Amt | $280,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,544 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANG HYEONG HAHN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 CRESTVIEW DR | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940245930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 931142EK5 WALMART INC GLB | ||
| 828807CV7 SIMON PROPERTY GROUP | $48,177 | $48,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | $10,098 | $17,234 |
| 009158106 AIR PRODS & CHEMS IN | $4,785 | $12,410 |
| 291011104 EMERSON ELEC CO COM | $3,993 | $8,253 |
| 438516106 HONEYWELL INTL INC C | $5,184 | $9,961 |
| 580135101 MCDONALDS CORP COM | $3,248 | $9,559 |
| 872540109 TJX COS INC NEW COM | $1,622 | $12,855 |
| 87612E106 TARGET CORP COM | $8,980 | $11,516 |
| 191216100 COCA COLA CO COM | $11,192 | $15,616 |
| 713448108 PEPSICO INC COM | $3,483 | $9,074 |
| 718172109 PHILIP MORRIS INTL I | $3,655 | $8,837 |
| 742718109 PROCTER & GAMBLE CO | $6,978 | $13,582 |
| 478160104 JOHNSON & JOHNSON CO | $9,563 | $18,108 |
| 09247X101 BLACKROCK INC CL A | $6,366 | $11,909 |
| G1151C101 ACCENTURE PLC CL A C | $1,824 | $10,037 |
| 037833100 APPLE INC COM | $25,877 | $85,481 |
| 459200101 INTERNATIONAL BUSINE | $4,960 | $8,222 |
| 92826C839 VISA INC CL A COM | $8,100 | $23,094 |
| 464287655 ISHARES TR RUSSELL 2 | $81,725 | $118,824 |
| 92343V104 VERIZON COMMUNICATIO | $14,856 | $11,473 |
| 46625H100 J P MORGAN CHASE & C | $18,778 | $24,437 |
| 22822V101 CROWN CASTLE INTL CO | $7,614 | $6,934 |
| 166764100 CHEVRON CORP COM | $12,880 | $22,715 |
| 260557103 DOW INC COM | $6,789 | $7,202 |
| G29183103 EATON CORP PLC COM | $8,985 | $21,655 |
| 539830109 LOCKHEED MARTIN CORP | $10,615 | $10,312 |
| 907818108 UNION PAC CORP COM | $6,747 | $8,823 |
| 911312106 UNITED PARCEL SVC IN | $5,420 | $9,317 |
| 437076102 HOME DEPOT INC COM | $15,903 | $21,139 |
| 370334104 GENERAL MLS INC COM | $3,464 | $5,210 |
| 494368103 KIMBERLY CLARK CORP | $3,998 | $4,509 |
| 931142103 WALMART INC COM | $9,609 | $13,659 |
| 00287Y109 ABBVIE INC COM | $6,360 | $10,728 |
| 031162100 AMGEN INC COM | $5,275 | $6,408 |
| 110122108 BRISTOL MYERS SQUIBB | $11,587 | $10,172 |
| 126650100 CVS HEALTH CORP COM | $20,972 | $14,989 |
| 532457108 LILLY ELI & CO COM | $3,465 | $16,626 |
| 58933Y105 MERCK & CO INC NEW C | $17,800 | $26,046 |
| 717081103 PFIZER INC COM | $9,572 | $8,420 |
| 172967424 CITIGROUP INC NEW CO | ||
| 032654105 ANALOG DEVICES INC C | $6,389 | $12,906 |
| 11135F101 BROADCOM INC COM | $11,781 | $30,455 |
| 17275R102 CISCO SYS INC COM | $14,429 | $18,352 |
| 458140100 INTEL CORP COM | ||
| 57636Q104 MASTERCARD INC CL A | $7,353 | $14,030 |
| 594918104 MICROSOFT CORP COM | $41,065 | $76,040 |
| 882508104 TEXAS INSTRS INC COM | $6,216 | $10,084 |
| 00206R102 AT&T INC COM | $17,899 | $15,012 |
| 20030N101 COMCAST CORP NEW CL | $10,958 | $13,280 |
| 025537101 AMERICAN ELEC PWR IN | $7,846 | $8,389 |
| 25746U109 DOMINION ENERGY INC | ||
| 464287465 ISHARES MSCI EAFE | $138,527 | $155,149 |
| 922908629 VANGUARD MID-CAP ETF | $232,537 | $307,566 |
| 855244109 STARBUCKS CORP COM | $9,885 | $12,765 |
| 002824100 ABBOTT LABS COM | $13,272 | $12,142 |
| 91324P102 UNITEDHEALTH GROUP I | $15,876 | $19,540 |
| 617446448 MORGAN STANLEY COM | $17,517 | $21,458 |
| 816851109 SEMPRA ENERGY COM | $10,380 | $10,112 |
| 253868103 DIGITAL RLTY TR INC | $8,807 | $8,430 |
| 09260D107 BLACKSTONE GROUP INC | $8,417 | $10,212 |
| 89832Q109 TRUIST FINL CORP COM | $5,234 | $2,627 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | $6,607 | $6,153 |
| 02079K305 ALPHABET INC SHS CL | $19,894 | $18,791 |
| 023135106 AMAZON COM INC | $16,968 | $13,801 |
| 030420103 AMERICAN WTR WKS | $2,302 | $1,804 |
| 084670702 BERKSHIRE HATHAWAY | $10,180 | $12,607 |
| 101137107 BOSTON SCIENTIFIC CO | $2,686 | $3,506 |
| 149123101 CATERPILLAR INC | ||
| 20825C104 CONOCOPHILLIPS | $5,237 | $8,689 |
| 22160K105 COSTCO WHOLESALE | $7,637 | $7,690 |
| 244199105 DEERE CO | $5,566 | $6,575 |
| 25179M103 DEVON ENERGY CORP | $5,049 | $6,284 |
| 254687106 DISNEY WALT CO COM | $5,669 | $4,017 |
| 26614N102 DUPONT DE NEMOURS | $2,308 | $2,307 |
| 285512109 ELECTRONIC ARTS INC | $1,662 | $1,560 |
| 29415F104 ENVISTA HOLDINGS | $2,054 | $1,473 |
| 29444U700 EQUINIX INC | $2,422 | $2,344 |
| 30303M102 META PLATFORMS INC | ||
| 35671D857 FREEPORT-MCMORAN INC | $3,471 | $3,472 |
| 37045V100 GENERAL MOTORS CO | $4,439 | $2,547 |
| 43300A203 HILTON WORLDWIDE | $1,699 | $1,784 |
| 446150104 HUNTINGTON BANCSHS | $1,869 | $1,542 |
| 48251W104 KKR & CO INC | $2,600 | $2,198 |
| 502431109 L3HARRIS TECHNOLOGIE | $3,403 | $2,849 |
| 502441306 LVMH MOET HENNESSY | $2,206 | $2,370 |
| 538034109 LIVE NATION ENT | ||
| 552953101 MGM RESORTS INTL | $4,371 | $4,486 |
| 573874104 MARVELL TECH INC | $7,498 | $5,126 |
| 595017104 MICROCHIP TECHNOLOGY | $8,761 | $10,148 |
| 609207105 MONDELEZ INTERNATION | $4,986 | $5,630 |
| 65339F101 NEXTERA ENERGY INS | $6,441 | $4,810 |
| 654106103 NIKE INC | $5,204 | $3,662 |
| 670100205 NOVO NORDISK A S ADR | $10,024 | $17,634 |
| 67066G104 NVIDIA | $11,864 | $20,236 |
| 693475105 PNC FINCL SERVICES | $4,643 | $2,656 |
| 697435105 PALO ALTO NETWORKS | $10,514 | $14,598 |
| 70450Y103 PAYPAL HOLDINGS | $3,747 | $1,438 |
| 74340W103 PROLOGIS INC | $5,766 | $4,471 |
| 744320102 PRUDENTIAL FINANCIAL | $9,669 | $8,899 |
| 747525103 QUALCOMM INC | $10,106 | $7,444 |
| 74762E102 QUANTA SERVICES | $3,970 | $6,086 |
| 75513E101 RATHEON TECHNOLOGIES | $8,670 | $8,260 |
| 76131D103 RESTAURANT BRANDS | $5,871 | $7,153 |
| 78464A870 SPDR S P BIOTECH | $3,437 | $2,455 |
| 79466L302 SALESFORCE INC. | $6,621 | $5,758 |
| 871829107 SYSCO CORPORATION | $6,285 | $5,642 |
| 883556102 THERMO FISHER SCIENT | $5,612 | $5,014 |
| 902973304 US BANCORP | $12,182 | $9,206 |
| 912796V48 US TREASURY BILL | ||
| 91913Y100 VALERO ENERGY CORP | $893 | $1,689 |
| 92556H206 PARAMOUNT GLOBAL | ||
| N07059210 ASML HLDG NV NY REG | $5,371 | $4,624 |
| N53745100 LYONDELLBASELL INDUS | ||
| 922042858 VANGUARD FTSE EMERGI | $50,409 | $49,649 |
| 922908736 VANGUARD GROWTH ETF | $39,626 | $40,499 |
| 41665X859 HARTFORD SCHRODERS E | $77,000 | $75,186 |
| 16411R208 CHENIERE ENERGY | $1,816 | $1,795 |
| 219350105 CORNING INC | $5,352 | $5,218 |
| 427866108 HERSHEY COMPANY | $3,275 | $2,793 |
| 666807102 NORTHRUP GRUMMAN COR | $1,871 | $1,732 |
| 806857108 SACHLUMBERGER LTD | $2,049 | $2,182 |
| 912797FS1 US TREASURY BILL | $47,544 | $47,959 |
| 92556H206 PARAMOUNT GLOBAL | $10,331 | $4,829 |
| 92939U106 WEC ENERGY GROUP | $5,474 | $4,963 |
| 94106L109 WASTE MANAGEMENT | $3,953 | $3,920 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $198,778 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,072 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $359 |
| COST BASIS ADJUSTMENT-SALES | $2 |
| ACCRUED INTEREST | $1,187 |
| POSTING ERROR | $1,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $3 | $3 | $0 |
| STATE FILING FEE | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES | $23,413 | $23,413 |
| INVESTMENT ADVISORY FEES | $1 | $1 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANG HYEONG HAHN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 CRESTVIEW DR | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940245930 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,686 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,628 | $0 | $0 |
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