2024-01-09T13:00:32-06:00 2023-08-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-09-01 770471550 S I HAHN FOUNDATION HAHN 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN HAHN CHOI SECRETARY 8888663275 2023-12-14 true false X KAREN J KISER P00146417 8888663275 2023-12-14 2022 2023-04-26 12:10:37Z X 2716727 1000000 X 50762 50655 19782 419049 19782 0 1070544 70437 0 0 0 0 0 0 1250 750 0 500 23414 23414 0 0 9415 101 0 0 0 0 0 0 0 153 3 150 34232 24268 0 650 280000 280000 314232 24268 0 280650 756312 46169 0 124778 524393 524393 0 0 0 198778 198072 1305243 1513844 1946108 101401 48177 48154 0 1531422 2285192 2716727 0 X 1531422 2285192 1531422 2285192 1531422 2285192 1531422 756312 6 2287740 2548 2285192 400. ISHR MSCI EAFE INDEX FUND 2020-05-06 2022-09-06 24114 22099 2015 2015 138. ISHARES RUSSELL 2000 ETF 2017-01-12 2022-09-06 24583 18647 5936 5936 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 82353 58892 23461 23461 3. BLACKROCK INC CL A 2012-05-30 2022-09-07 2014 515 1499 1499 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 2873 4724 -1851 -1851 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 1877 2237 -360 -360 2. CATERPILLAR INCORPORATED 2021-12-22 2022-09-22 341 405 -64 -64 10. CATERPILLAR INCORPORATED 2021-12-06 2022-09-22 1706 2021 -315 -315 9. CATERPILLAR INCORPORATED 2021-12-15 2022-09-22 1536 1805 -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 1686 2233 -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 1504 1444 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 1040 1119 -79 -79 21. DEVON ENERGY CORPORATION 2021-12-28 2022-09-22 1345 938 407 407 23. DEVON ENERGY CORPORATION 2021-12-22 2022-09-22 1473 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 1029 -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 6150 7646 -1496 -1496 100. ISHR MSCI EAFE INDEX FUND 2020-05-06 2022-11-16 6505 5525 980 980 75000. U.S. TREASURY BILL ZERO% APR 20 2023 2022-04-19 2022-11-16 73582 73582 9. ALPHABET INC SHS CL A 2021-12-23 2023-03-02 827 1331 -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 2340 2864 -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 1263 -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 1027 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 1074 -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 1267 1475 -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 2633 3907 -1274 -1274 208. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2023-03-23 2243 3317 -1074 -1074 107. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2023-03-23 1150 1706 -556 -556 102. HUNTINGTON BANCSHARES INCORPORATED 2021-11-29 2023-03-23 1096 1618 -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 1371 -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 1381 -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 24527 24527 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 2010 1524 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 1851 1652 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 1354 346 1008 1008 100000. WALMART INC GLB 2022-04-06 2023-06-26 100000 101401 -1401 -1401 2. ACTIVISION BLIZZARD INC 2023-04-17 2023-07-12 181 170 11 11 71. ACTIVISION BLIZZARD INC 2022-03-04 2023-07-12 6415 5786 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 2731 4015 -1284 -1284 47. TRUIST FINL CORP 2020-10-22 2023-08-16 1364 2029 -665 -665 42. TRUIST FINL CORP 2020-10-22 2023-08-16 1224 1813 -589 -589 4. 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CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 19782 642 0 642 0 642 5631 0 0 5631 0 4989 644 4345 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 1676483 375925 0 2052408 0 0 2052408 30786 2021622 101081 101081 642 642 100439 0 100439 0 100439 280650 0 0 0 0 280650 100439 0 0 0 0 0 0 232566 232566 280650 0 0 0 100439 180211 0 0 412777 0 0 0 0 0 0 0 412777 0 0 0 232566 180211 NONE NONE BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 4012786039 N/A LETTER FORM NONE PRIMARILY TO ORGANIZATIONS FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES; IN PARTICULAR, WITH A CATHOLIC AFFILIATION, ESPECIALLY THOSE SEEKING TO AID ORPHANED CHILDREN SALESIAN MISSIONS INC 2 LEFEVRE LN NE ROCHELLE NY 10801 N/A PC SUPPORT FOR DON BOSCO 280000 280000 14 50762 18 19782 70544 70544 false false false false false false false false false false X X 1 SANG HYEONG HAHN 1605 CRESTVIEW DR LOS ALTOS CA 940245930 1000000 X TAX PREPARATION FEE - BOA 1250 750 500 931142EK5 WALMART INC GLB 828807CV7 SIMON PROPERTY GROUP 48177 48154 30231G102 EXXON MOBIL CORP COM 10098 17234 009158106 AIR PRODS & CHEMS IN 4785 12410 291011104 EMERSON ELEC CO COM 3993 8253 438516106 HONEYWELL INTL INC C 5184 9961 580135101 MCDONALDS CORP COM 3248 9559 872540109 TJX COS INC NEW COM 1622 12855 87612E106 TARGET CORP COM 8980 11516 191216100 COCA COLA CO COM 11192 15616 713448108 PEPSICO INC COM 3483 9074 718172109 PHILIP MORRIS INTL I 3655 8837 742718109 PROCTER & GAMBLE CO 6978 13582 478160104 JOHNSON & JOHNSON CO 9563 18108 09247X101 BLACKROCK INC CL A 6366 11909 G1151C101 ACCENTURE PLC CL A C 1824 10037 037833100 APPLE INC COM 25877 85481 459200101 INTERNATIONAL BUSINE 4960 8222 92826C839 VISA INC CL A COM 8100 23094 464287655 ISHARES TR RUSSELL 2 81725 118824 92343V104 VERIZON COMMUNICATIO 14856 11473 46625H100 J P MORGAN CHASE & C 18778 24437 22822V101 CROWN CASTLE INTL CO 7614 6934 166764100 CHEVRON CORP COM 12880 22715 260557103 DOW INC COM 6789 7202 G29183103 EATON CORP PLC COM 8985 21655 539830109 LOCKHEED MARTIN CORP 10615 10312 907818108 UNION PAC CORP COM 6747 8823 911312106 UNITED PARCEL SVC IN 5420 9317 437076102 HOME DEPOT INC COM 15903 21139 370334104 GENERAL MLS INC COM 3464 5210 494368103 KIMBERLY CLARK CORP 3998 4509 931142103 WALMART INC COM 9609 13659 00287Y109 ABBVIE INC COM 6360 10728 031162100 AMGEN INC COM 5275 6408 110122108 BRISTOL MYERS SQUIBB 11587 10172 126650100 CVS HEALTH CORP COM 20972 14989 532457108 LILLY ELI & CO COM 3465 16626 58933Y105 MERCK & CO INC NEW C 17800 26046 717081103 PFIZER INC COM 9572 8420 172967424 CITIGROUP INC NEW CO 032654105 ANALOG DEVICES INC C 6389 12906 11135F101 BROADCOM INC COM 11781 30455 17275R102 CISCO SYS INC COM 14429 18352 458140100 INTEL CORP COM 57636Q104 MASTERCARD INC CL A 7353 14030 594918104 MICROSOFT CORP COM 41065 76040 882508104 TEXAS INSTRS INC COM 6216 10084 00206R102 AT&T INC COM 17899 15012 20030N101 COMCAST CORP NEW CL 10958 13280 025537101 AMERICAN ELEC PWR IN 7846 8389 25746U109 DOMINION ENERGY INC 464287465 ISHARES MSCI EAFE 138527 155149 922908629 VANGUARD MID-CAP ETF 232537 307566 855244109 STARBUCKS CORP COM 9885 12765 002824100 ABBOTT LABS COM 13272 12142 91324P102 UNITEDHEALTH GROUP I 15876 19540 617446448 MORGAN STANLEY COM 17517 21458 816851109 SEMPRA ENERGY COM 10380 10112 253868103 DIGITAL RLTY TR INC 8807 8430 09260D107 BLACKSTONE GROUP INC 8417 10212 89832Q109 TRUIST FINL CORP COM 5234 2627 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE INC 6607 6153 02079K305 ALPHABET INC SHS CL 19894 18791 023135106 AMAZON COM INC 16968 13801 030420103 AMERICAN WTR WKS 2302 1804 084670702 BERKSHIRE HATHAWAY 10180 12607 101137107 BOSTON SCIENTIFIC CO 2686 3506 149123101 CATERPILLAR INC 20825C104 CONOCOPHILLIPS 5237 8689 22160K105 COSTCO WHOLESALE 7637 7690 244199105 DEERE CO 5566 6575 25179M103 DEVON ENERGY CORP 5049 6284 254687106 DISNEY WALT CO COM 5669 4017 26614N102 DUPONT DE NEMOURS 2308 2307 285512109 ELECTRONIC ARTS INC 1662 1560 29415F104 ENVISTA HOLDINGS 2054 1473 29444U700 EQUINIX INC 2422 2344 30303M102 META PLATFORMS INC 35671D857 FREEPORT-MCMORAN INC 3471 3472 37045V100 GENERAL MOTORS CO 4439 2547 43300A203 HILTON WORLDWIDE 1699 1784 446150104 HUNTINGTON BANCSHS 1869 1542 48251W104 KKR & CO INC 2600 2198 502431109 L3HARRIS TECHNOLOGIE 3403 2849 502441306 LVMH MOET HENNESSY 2206 2370 538034109 LIVE NATION ENT 552953101 MGM RESORTS INTL 4371 4486 573874104 MARVELL TECH INC 7498 5126 595017104 MICROCHIP TECHNOLOGY 8761 10148 609207105 MONDELEZ INTERNATION 4986 5630 65339F101 NEXTERA ENERGY INS 6441 4810 654106103 NIKE INC 5204 3662 670100205 NOVO NORDISK A S ADR 10024 17634 67066G104 NVIDIA 11864 20236 693475105 PNC FINCL SERVICES 4643 2656 697435105 PALO ALTO NETWORKS 10514 14598 70450Y103 PAYPAL HOLDINGS 3747 1438 74340W103 PROLOGIS INC 5766 4471 744320102 PRUDENTIAL FINANCIAL 9669 8899 747525103 QUALCOMM INC 10106 7444 74762E102 QUANTA SERVICES 3970 6086 75513E101 RATHEON 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STATE FILING FEE 150 0 150 ROUNDING 6 INVESTMENT MGMT FEES 23413 23413 INVESTMENT ADVISORY FEES 1 1 SANG HYEONG HAHN 1605 CRESTVIEW DR LOS ALTOS CA 940245930 FOREIGN TAXES 101 101 0 EXCISE TAX - PRIOR YEAR 3686 0 0 EXCISE TAX ESTIMATES 5628 0 0