2023-05-15T14:02:07-05:00 2022-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2022-01-01 463076181 ZAHN FOUNDATION INC % STEVEN ZAHN ZAHN 8649721982 107 REEDER POINT ROAD FAIR PLAY SC 296432346 STEVEN ZAHN PRES/TREAS 8649721982 2023-05-10 true STEVEN ZAHN XXX-XX-XXXX ALFRED ERDMANN CPA P00427974 2127519100 2 2022 2023-04-26 12:10:37Z X 4713509 X 100000 128146 115211 6939 834172 6939 -1303 -1303 0 233782 120847 0 0 0 0 3149 3149 0 0 27760 27750 0 10 30909 30899 0 10 254316 254316 285225 30899 0 254326 -51443 89948 0 74077 69761 69761 258030 25884 25884 3031965 2977238 4359865 18253 257999 257999 3382325 3330882 4713509 0 0 X 3382325 3330882 3382325 3330882 3382325 3330882 3382325 -51443 3330882 3330882 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS 408 408 408 MERRILL LYNCH 02710 ST COVERED 2022-12-31 103887 115811 -11924 -11924 MERRILL LYNCH 02710 ST COVERED - WASH ADJ P 2022-12-31 6876 9168 -1490 -2292 MERRILL LYNCH 02710 ST NON-COVERED P 2022-12-31 236 236 MERRILL LYNCH 02710 LT COVERED P 2022-12-31 42650 50734 -8084 -8084 MERRILL LYNCH 02710 LT COVERED - WASH ADJ P 2022-12-31 1143 1230 -48 -87 .75 SHS IBERKDROLA SA, BILBAO P 2022-10-24 2022-10-24 6 6 6 2.00 SHS SANOFI P 2022-06-22 2022-06-22 9 9 9 MERRILL LYNCH 02709 LT COVERED P 2022-12-31 75026 78608 -3582 -3582 MERRILL LYNCH 02711 LT COVERED P 2022-12-31 18227 12076 6151 6151 MERRILL LYNCH 02712 ST COVERED P 2022-12-31 28023 30041 -2018 -2018 MERRILL LYNCH 02712 ST COVERED - WASH ADJ P 2022-12-31 6534 6491 134 43 MERRILL LYNCH 02712 LT COVERED P 2022-12-31 203990 159925 44065 44065 MERRILL LYNCH 02712 LT COVERED - WASH ADJ P 2022-12-31 4255 4478 -195 -223 MERRILL LYNCH 02713 LT COVERED P 2022-12-31 23210 12504 10706 10706 2.00 SHS WALMART INC P 2021-12-14 2022-09-21 273 290 -17 -17 MERRILL LYNCH 02714 LT COVERED P 2022-12-31 36615 27475 9140 9140 MERRILL LYNCH 02579 LT NON-COVERED P 1990-01-02 2022-02-07 16 3 13 13 GOLDMAN SACHS 40009 ST P 2022-12-31 113668 127519 -13851 -13851 GOLDMAN SACHS 40009 LT P 2022-12-31 164221 191575 -27354 -27354 GOLDMAN SACHS LT CAPITAL GAIN DISTRIBUTION 2022-12-31 4899 4899 4899 ENTERPRISE PRODUCTS - SECTION 1231 LOSS 29 -29 -29 6939 1250 1250 1250 3821 0 3821 2571 2571 false false false false false false false true true SC true false false false false true N/A STEVEN ZAHN 8649721982 107 REEDER POINT ROAD FAIR PLAY SC 29643 false false false false false false false false false false false false false false false false false false false false false false STEVEN ZAHN 107 REEDER POINT ROAD FAIR PLAY SC 29643 PRES/TRES 10.0 0 0 0 TERI ZAHN 107 REEDER POINT ROAD FAIR PLAY SC 29643 SECRETARY 5.0 0 0 0 SANDRA ZAHN - ORECK 19373 CEDAR GLEN DRIVE BOCA RATON FL 33434 BOARD MEMBER 1.0 0 0 0 4685342 422302 257999 5365643 0 5365643 80485 5285158 264258 264258 1250 1250 263008 263008 263008 254326 0 0 0 0 254326 263008 249072 2020 2019 2018 0 0 254326 249072 5254 0 0 0 0 257754 0 0 MILLICENT ZAHN-RUDNICK STEVEN ZAHN X SEE ATTACHED ADDRESSES ON FILE AT 107 REEDER POINT ROAD FAIR PLAY SC 296432346 NONE PC UNRESTRICTED 254316 254316 14 128146 18 6939 ORDINARY LOSS - ENTERPRISE PRODUCTS PARTNERS LP 523000 -1303 -1303 135085 133782 false false false false false false false false false false X X 1 STEVEN TERI ZAHN 107 REEDER POINT ROAD FAIR PLAY SC 29643 100000 X MERRILL LYNCH - EQUITY SEC 0 0 GOLDMAN SACHS - EQUITY SEC 2977238 4359865 EXCHANGE 18253 257999 257999 INVESTMENT FEES 27750 27750 0 0 MISC EXPENSE 2 0 0 2 NON DEDUCTIBLE EXPENSE 8 0 0 8 ORDINARY LOSS - ENTERPRISE PRODUCTS PTRS -1303 -1303 0 FOREIGN TAXES 3149 3149 0 0