S I HAHN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: S I HAHN FOUNDATION (EIN 77-0471550)
Tax period: 2021-09-01 to 2022-08-31
Filed: 2023-07-07
IRS object ID: 202301889349100315
Schema version: 2021v4.1
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-07-07T12:00:16-05:00	ReturnTs
Tax Period End	2022-08-31	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	2021-09-01	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	2023-05-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2023-05-04	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	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	$1,850,295	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$46,189	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$45,746	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$386,616	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,380,163	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$386,616	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$432,805	TotalRevAndExpnssAmt
Total Net Invst Incm	$432,362	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	$27,031	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$27,031	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,286	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$46	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	$31	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$30	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$30,598	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$27,828	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$530	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$408,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$408,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$439,398	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$27,828	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$409,330	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,593	ExcessRevenueOverExpensesAmt
Net Investment Income	$404,534	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$82,722	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$124,778	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$124,778	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,455,713	CorporateStockBOYAmt
Corporate Stock EOY	$1,305,243	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,625,246	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$101,401	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$100,271	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,538,435	TotalAssetsBOYAmt
Total Assets EOY	$1,531,422	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,850,295	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,538,435	CapitalStockBOYAmt
Capital Stock EOY	$1,531,422	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,538,435	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,531,422	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,538,435	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,531,422	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,538,435	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,593	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,531,842	SubtotalAmt
Other Decreases	$420	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,531,422	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1014 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
300. AT&T INC	2021-05-10	2021-11-01	$7,608	$9,842	-$2,234	-$2,234
6. ABBOTT LABORATORIES	2020-10-22	2021-11-01	$775	$658	$117	$117
16. ABBVIE INC SHS	2018-10-08	2021-11-01	$1,837	$1,517	$320	$320
64. ACTIVISION BLIZZARD INC	2021-05-10	2021-11-01	$5,059	$6,023	-$964	-$964
110. ALLSTATE CORPORATION	2020-10-22	2021-11-01	$13,562	$10,083	$3,479	$3,479
8. ANALOG DEVICES INC	2020-10-22	2021-11-01	$1,395	$997	$398	$398
88. APPLE INC COM	2012-05-16	2021-11-01	$13,089	$1,732	$11,357	$11,357
124. BRISTOL MYERS SQUIBB CO COM	2018-10-08	2021-11-01	$7,280	$7,772	-$492	-$492
39. BRISTOL MYERS SQUIBB CO COM	2020-05-06	2021-11-01	$2,290	$2,387	-$97	-$97
58. BRISTOL MYERS SQUIBB CO COM	2020-10-22	2021-11-01	$3,405	$3,518	-$113	-$113
4. BROADCOM INC	2020-10-22	2021-11-01	$2,105	$1,493	$612	$612
21. CHEVRONTEXACO CORP COM	2018-10-08	2021-11-01	$2,410	$2,628	-$218	-$218
86. CISCO SYSTEMS INCORPORATED	2018-10-08	2021-11-01	$4,816	$4,136	$680	$680
23. CITIGROUP INC COM NEW	2020-10-22	2021-11-01	$1,597	$1,006	$591	$591
5. COCA COLA CO COM	2020-10-22	2021-11-01	$281	$254	$27	$27
3. CROWN CASTLE INC SHS	2020-10-22	2021-11-01	$545	$465	$80	$80
12. EMERSON ELEC CO	2020-10-22	2021-11-01	$1,174	$837	$337	$337
6. HOME DEPOT INC	2020-10-22	2021-11-01	$2,193	$1,701	$492	$492
20. HONEYWELL INTERNATIONAL INC	2011-12-21	2021-11-01	$4,383	$1,030	$3,353	$3,353
11. INTEL CORPORATION	2020-05-06	2021-11-01	$542	$655	-$113	-$113
63. INTEL CORPORATION	2020-10-22	2021-11-01	$3,105	$3,411	-$306	-$306
144. INTEL CORPORATION	2018-10-08	2021-11-01	$7,097	$6,786	$311	$311
67. J P MORGAN CHASE & CO COM	2020-10-22	2021-11-01	$11,357	$6,870	$4,487	$4,487
1. JOHNSON & JOHNSON	2010-12-30	2021-11-01	$163	$62	$101	$101
1. LILLY ELI & COMPANY	2020-05-06	2021-11-01	$249	$157	$92	$92
11. LILLY ELI & COMPANY	2020-10-22	2021-11-01	$2,741	$1,560	$1,181	$1,181
11. LOCKHEED MARTIN CORPORATION	2020-10-22	2021-11-01	$3,646	$4,074	-$428	-$428
34. LOCKHEED MARTIN CORPORATION	2018-10-08	2021-11-01	$11,269	$11,813	-$544	-$544
4. MASTERCARD INC	2020-10-22	2021-11-01	$1,333	$1,337	-$4	-$4
38. MCDONALDS CORP	2012-12-17	2021-11-01	$9,510	$3,407	$6,103	$6,103
11. MERCK AND CO INC SHS	2020-10-22	2021-11-01	$967	$827	$140	$140
23. MICROSOFT CORPORATION	2018-10-08	2021-11-01	$7,558	$2,571	$4,987	$4,987
172. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-10-22	2021-11-01	$17,871	$8,873	$8,998	$8,998
3.7 ORGANON AND CO REG SHS	2020-10-22	2021-11-01	$138	$139	-$1	-$1
.7 ORGANON AND CO REG SHS	2020-05-06	2021-11-01	$26	$26
17.6 ORGANON AND CO REG SHS	2018-10-08	2021-11-01	$655	$599	$56	$56
3. PEPSICO INCORPORATED	2020-10-22	2021-11-01	$483	$419	$64	$64
19. PHILIP MORRIS INTL INC	2020-10-22	2021-11-01	$1,778	$1,417	$361	$361
2. PROCTER & GAMBLE CO COM	2020-10-22	2021-11-01	$285	$285
26. STARBUCKS CORP COM	2020-10-22	2021-11-01	$2,854	$2,312	$542	$542
56. TJX COMPANIES INCORPORATED NEW	2010-03-23	2021-11-01	$3,719	$607	$3,112	$3,112
47. TARGET CORP	2011-12-21	2021-11-01	$12,113	$2,449	$9,664	$9,664
24. TEXAS INSTRS INC	2020-10-22	2021-11-01	$4,495	$3,570	$925	$925
4. UNION PAC CORP COM	2020-10-22	2021-11-01	$958	$752	$206	$206
10. UNITED PARCEL SERVICE CL B	2018-10-08	2021-11-01	$2,103	$1,187	$916	$916
3. UNITEDHEALTH GROUP INC	2020-10-22	2021-11-01	$1,361	$982	$379	$379
10. VANGUARD MID-CAP ETF	2020-10-22	2021-11-01	$2,539	$1,852	$687	$687
89. VISA INC CL A SHRS	2012-12-17	2021-11-01	$18,927	$3,317	$15,610	$15,610
5. ACCENTURE PLC SHS	2020-10-22	2021-11-01	$1,773	$1,146	$627	$627
29. EATON CORP PLC	2020-10-22	2021-11-01	$4,766	$3,200	$1,566	$1,566
5. EATON CORP PLC	2018-10-08	2021-11-01	$822	$414	$408	$408
24. ABBVIE INC SHS	2018-10-08	2021-12-06	$2,909	$2,276	$633	$633
3. AIR PRODUCTS AND CHEMICALS INC	2020-10-22	2021-12-06	$878	$878
5. AIR PRODUCTS AND CHEMICALS INC	2012-05-16	2021-12-06	$1,464	$372	$1,092	$1,092
28. AMERICAN ELECTRIC POWER CO	2020-10-22	2021-12-06	$2,363	$2,563	-$200	-$200
2. AMGEN INC COM	2020-05-06	2021-12-06	$419	$475	-$56	-$56
5. AMGEN INC COM	2020-10-22	2021-12-06	$1,047	$1,135	-$88	-$88
19. ANALOG DEVICES INC	2020-10-22	2021-12-06	$3,411	$2,368	$1,043	$1,043
13. APPLE INC COM	2012-05-16	2021-12-06	$2,159	$256	$1,903	$1,903
5. BLACKROCK INC CL A	2011-12-21	2021-12-06	$4,484	$862	$3,622	$3,622
25. BLACKSTONE INC	2021-11-01	2021-12-06	$3,348	$3,432	-$84	-$84
2. BROADCOM INC	2020-10-22	2021-12-06	$1,128	$747	$381	$381
7. CHEVRONTEXACO CORP COM	2018-10-08	2021-12-06	$817	$876	-$59	-$59
31. CISCO SYSTEMS INCORPORATED	2018-10-08	2021-12-06	$1,763	$1,491	$272	$272
1. COCA COLA CO COM	2020-10-22	2021-12-06	$55	$51	$4	$4
27. COMCAST CORP NEW CL A COM	2020-10-22	2021-12-06	$1,421	$1,216	$205	$205
13. CROWN CASTLE INC SHS	2020-10-22	2021-12-06	$2,445	$2,015	$430	$430
13. DIGITAL RLTY TR INC REITS	2020-10-22	2021-12-06	$2,152	$1,996	$156	$156
31. DOMINION ENERGY INC COM	2020-10-22	2021-12-06	$2,313	$2,509	-$196	-$196
36. DOW INC REG SHS	2020-10-22	2021-12-06	$1,951	$1,744	$207	$207
24. EMERSON ELEC CO	2020-10-22	2021-12-06	$2,190	$1,674	$516	$516
39. EXXON MOBIL CORPORATION	2021-11-01	2021-12-06	$2,410	$2,561	-$151	-$151
7. GENERAL MILLS INC	2021-11-01	2021-12-06	$453	$436	$17	$17
19. GENERAL MILLS INC	2020-10-22	2021-12-06	$1,230	$1,165	$65	$65
144. HUNTINGTON BANCSHARES INCORPORATED	2021-11-01	2021-12-06	$2,213	$2,296	-$83	-$83
17. INTERNATIONAL BUSINESS MACHS	2021-11-01	2021-12-06	$2,047	$2,049	-$2	-$2
1. J P MORGAN CHASE & CO COM	2020-10-22	2021-12-06	$161	$103	$58	$58
11. JOHNSON & JOHNSON	2010-12-30	2021-12-06	$1,789	$682	$1,107	$1,107
12. KIMBERLY CLARK CORP COM	2020-10-22	2021-12-06	$1,638	$1,701	-$63	-$63
3. KYNDRYL HOLDINGS INCORP REGISTERED	2020-05-06	2021-12-06	$58	$78	-$20	-$20
2. LILLY ELI & COMPANY	2020-10-22	2021-12-06	$484	$284	$200	$200
9. LILLY ELI & COMPANY	2018-10-08	2021-12-06	$2,179	$1,039	$1,140	$1,140
9. MASTERCARD INC	2020-10-22	2021-12-06	$3,012	$3,008	$4	$4
13. MCDONALDS CORP	2012-12-17	2021-12-06	$3,327	$1,166	$2,161	$2,161
15. MERCK AND CO INC SHS	2020-10-22	2021-12-06	$1,097	$1,128	-$31	-$31
2. MERCK AND CO INC SHS	2020-10-22	2021-12-06	$146	$150	-$4	-$4
30. NEWMONT MINING CORP	2021-11-01	2021-12-06	$1,677	$1,633	$44	$44
15. PEPSICO INCORPORATED	2020-10-22	2021-12-06	$2,494	$2,097	$397	$397
65. PFIZER INC	2021-11-01	2021-12-06	$3,397	$2,843	$554	$554
26. PHILIP MORRIS INTL INC	2020-10-22	2021-12-06	$2,375	$1,940	$435	$435
20. PROCTER & GAMBLE CO COM	2020-10-22	2021-12-06	$3,040	$2,849	$191	$191
15. PRUDENTIAL FINL INC COM	2021-11-01	2021-12-06	$1,581	$1,672	-$91	-$91
23. RAYTHEON TECHNOLOGIES CORP	2021-11-01	2021-12-06	$1,934	$2,036	-$102	-$102
12. SEMPRA ENERGY	2020-10-22	2021-12-06	$1,524	$1,570	-$46	-$46
28. STARBUCKS CORP COM	2020-10-22	2021-12-06	$3,189	$2,490	$699	$699
24. TJX COMPANIES INCORPORATED NEW	2010-03-23	2021-12-06	$1,752	$260	$1,492	$1,492
12. TJX COMPANIES INCORPORATED NEW	2010-03-04	2021-12-06	$876	$123	$753	$753
2. TARGET CORP	2011-12-21	2021-12-06	$486	$104	$382	$382
5. TEXAS INSTRS INC	2020-10-22	2021-12-06	$964	$744	$220	$220
1. TEXAS INSTRS INC	2020-05-06	2021-12-06	$193	$113	$80	$80
10. TEXAS INSTRS INC	2018-10-08	2021-12-06	$1,929	$1,023	$906	$906
16. TRUIST FINL CORP	2021-11-01	2021-12-06	$960	$1,032	-$72	-$72
16. TRUIST FINL CORP	2021-11-01	2021-12-06	$960	$1,032	-$72	-$72
3. UNION PAC CORP COM	2020-10-22	2021-12-06	$736	$564	$172	$172
9. UNITED PARCEL SERVICE CL B	2018-10-08	2021-12-06	$1,819	$1,068	$751	$751
24. VERIZON COMMUNICATIONS	2020-10-22	2021-12-06	$1,233	$1,381	-$148	-$148
50. PARAMOUNT GLOBAL	2021-11-01	2021-12-06	$1,572	$1,856	-$284	-$284
2. VISA INC CL A SHRS	2012-12-17	2021-12-06	$406	$75	$331	$331
4. WAL-MART STORES INCORPORATED	2020-10-22	2021-12-06	$555	$577	-$22	-$22
1. WAL-MART STORES INCORPORATED	2021-11-01	2021-12-06	$139	$150	-$11	-$11
9. ACCENTURE PLC SHS	2020-10-22	2021-12-06	$3,264	$2,063	$1,201	$1,201
985. ISHR MSCI EAFE INDEX FUND	2021-11-01	2021-12-10	$77,834	$79,933	-$2,099	-$2,099
15. ISHR MSCI EAFE INDEX FUND	2020-10-22	2021-12-10	$1,185	$969	$216	$216
91. VANGUARD MID-CAP ETF	2020-10-22	2021-12-10	$22,765	$16,858	$5,907	$5,907
234. VANGUARD MID-CAP ETF	2020-05-06	2021-12-10	$58,538	$34,452	$24,086	$24,086
18. HILL ROM HLDGS	2021-12-06	2021-12-14	$2,808	$2,804	$4	$4
650. ISHR MSCI EAFE INDEX FUND	2020-10-22	2021-12-17	$50,020	$41,994	$8,026	$8,026
9. ACTIVISION BLIZZARD INC	2021-12-15	2021-12-22	$572	$532	$40	$40
11. ACTIVISION BLIZZARD INC	2021-12-06	2021-12-22	$699	$641	$58	$58
7. AMERICAN WTR WKS CO INC NEW	2021-12-15	2021-12-22	$1,277	$1,274	$3	$3
450. ISHR MSCI EAFE INDEX FUND	2020-10-22	2021-12-22	$35,046	$29,073	$5,973	$5,973
6. MONDELEZ INTERNATIONAL INC	2021-12-15	2021-12-22	$389	$384	$5	$5
140. VANGUARD MID-CAP ETF	2020-05-06	2021-12-22	$35,090	$20,612	$14,478	$14,478
776. ISHR MSCI EAFE INDEX FUND	2020-10-22	2021-12-29	$61,339	$50,135	$11,204	$11,204
49. ISHR MSCI EAFE INDEX FUND	2020-05-06	2021-12-29	$3,873	$2,707	$1,166	$1,166
255. VANGUARD MID-CAP ETF	2020-05-06	2021-12-29	$64,881	$37,544	$27,337	$27,337
.4 KYNDRYL HOLDINGS INCORP REGISTERED	2021-11-01	2022-01-06	$8	$11	-$3	-$3
.4 KYNDRYL HOLDINGS INCORP REGISTERED	2020-05-06	2022-01-06	$8	$10	-$2	-$2
1. AMERICAN WTR WKS CO INC NEW	2021-12-28	2022-02-09	$155	$185	-$30	-$30
1. BOSTON SCIENTIFIC CORPORATION	2021-12-28	2022-02-09	$45	$44	$1	$1
1. CHEVRONTEXACO CORP COM	2018-10-08	2022-02-09	$138	$125	$13	$13
1. CISCO SYSTEMS INCORPORATED	2021-12-28	2022-02-09	$56	$63	-$7	-$7
1. CONOCOPHILLIPS COM	2021-12-28	2022-02-09	$93	$74	$19	$19
1. DEVON ENERGY CORPORATION	2021-12-28	2022-02-09	$52	$45	$7	$7
1. ELECTRONIC ARTS	2021-12-28	2022-02-09	$136	$135	$1	$1
1. ENVISTA HOLDINGS CORP REG	2021-12-28	2022-02-09	$44	$46	-$2	-$2
4. FORTIVE CORP SHS	2021-12-28	2022-02-09	$265	$303	-$38	-$38
13. FORTIVE CORP SHS	2021-12-06	2022-02-09	$863	$971	-$108	-$108
3. FORTIVE CORP SHS	2021-12-23	2022-02-09	$199	$224	-$25	-$25
12. FORTIVE CORP SHS	2021-12-15	2022-02-09	$796	$892	-$96	-$96
2. FORTIVE CORP SHS	2021-12-22	2022-02-09	$133	$145	-$12	-$12
1. HOME DEPOT INC	2021-12-28	2022-02-09	$364	$404	-$40	-$40
2. IDEXX LABS INC	2021-12-28	2022-02-09	$1,062	$1,309	-$247	-$247
1. IDEXX LABS INC	2021-12-23	2022-02-09	$531	$646	-$115	-$115
1. IDEXX LABS INC	2021-12-22	2022-02-09	$531	$636	-$105	-$105
5. IDEXX LABS INC	2021-12-15	2022-02-09	$2,655	$3,012	-$357	-$357
5. IDEXX LABS INC	2021-12-06	2022-02-09	$2,655	$2,944	-$289	-$289
4. INTERCONTINENTAL EXCHANGE INC	2021-12-28	2022-02-09	$517	$552	-$35	-$35
3. INTERCONTINENTAL EXCHANGE INC	2021-12-23	2022-02-09	$388	$408	-$20	-$20
3. INTERCONTINENTAL EXCHANGE INC	2021-12-22	2022-02-09	$388	$405	-$17	-$17
11. INTERCONTINENTAL EXCHANGE INC	2021-12-15	2022-02-09	$1,421	$1,479	-$58	-$58
13. INTERCONTINENTAL EXCHANGE INC	2021-12-06	2022-02-09	$1,680	$1,706	-$26	-$26
1. MGM GRAND INCORPORATED	2021-12-23	2022-02-09	$49	$46	$3	$3
1. MONDELEZ INTERNATIONAL INC	2021-12-28	2022-02-09	$68	$66	$2	$2
1. NEXTERA ENERGY INC SHS	2021-12-28	2022-02-09	$76	$92	-$16	-$16
1. NIKE INC CL B	2021-12-06	2022-02-09	$146	$169	-$23	-$23
1. REPLIGEN CORP COM	2021-12-22	2022-02-09	$197	$269	-$72	-$72
1. REPLIGEN CORP COM	2021-12-23	2022-02-09	$197	$265	-$68	-$68
1. REPLIGEN CORP COM	2021-12-28	2022-02-09	$197	$261	-$64	-$64
4. REPLIGEN CORP COM	2021-12-15	2022-02-09	$788	$999	-$211	-$211
4. REPLIGEN CORP COM	2021-12-06	2022-02-09	$788	$985	-$197	-$197
1. SHOPIFY INC CL A	2021-12-23	2022-02-09	$921	$1,422	-$501	-$501
1. SHOPIFY INC CL A	2021-12-06	2022-02-09	$921	$1,375	-$454	-$454
1. SHOPIFY INC CL A	2021-12-15	2022-02-09	$921	$1,301	-$380	-$380
1. TARGET CORP	2021-12-15	2022-02-09	$216	$234	-$18	-$18
1. UNITED PARCEL SERVICE CL B	2021-12-28	2022-02-09	$225	$215	$10	$10
1. VALERO ENERGY CORP - NEW	2021-12-28	2022-02-09	$89	$75	$14	$14
1. VERIZON COMMUNICATIONS	2020-10-22	2022-02-09	$53	$58	-$5	-$5
1. VULCAN MATERIALS COMPANY	2021-12-28	2022-02-09	$189	$209	-$20	-$20
1. WAL-MART STORES INCORPORATED	2021-11-10	2022-02-09	$138	$156	-$18	-$18
1. EATON CORP PLC	2021-12-28	2022-02-09	$156	$172	-$16	-$16
1. LYONDELLBASELL INDUSTRIE	2021-12-28	2022-02-09	$103	$93	$10	$10
13. ABBOTT LABORATORIES	2020-10-22	2022-03-04	$1,574	$1,425	$149	$149
5. ABBOTT LABORATORIES	2020-05-06	2022-03-04	$605	$458	$147	$147
16. ABBVIE INC SHS	2018-10-08	2022-03-04	$2,397	$1,517	$880	$880
7. AIR PRODUCTS AND CHEMICALS INC	2012-05-16	2022-03-04	$1,587	$521	$1,066	$1,066
13. AMERICAN ELECTRIC POWER CO	2020-10-22	2022-03-04	$1,247	$1,190	$57	$57
2. AMERICAN ELECTRIC POWER CO	2021-11-01	2022-03-04	$192	$170	$22	$22
7. AMERICAN ELECTRIC POWER CO	2020-05-06	2022-03-04	$671	$553	$118	$118
3. AMERICAN ELECTRIC POWER CO	2018-10-08	2022-03-04	$288	$217	$71	$71
10. AMGEN INC COM	2020-10-22	2022-03-04	$2,332	$2,270	$62	$62
3. AMGEN INC COM	2021-11-01	2022-03-04	$700	$629	$71	$71
1. AMGEN INC COM	2018-10-08	2022-03-04	$233	$205	$28	$28
8. ANALOG DEVICES INC	2020-10-22	2022-03-04	$1,249	$997	$252	$252
125. APPLE INC COM	2012-12-17	2022-03-04	$20,369	$2,292	$18,077	$18,077
26. BLACKROCK INC CL A	2011-12-21	2022-03-04	$18,154	$4,484	$13,670	$13,670
8. BLACKSTONE INC	2021-11-01	2022-03-04	$953	$1,093	-$140	-$140
1. BLACKSTONE INC	2021-05-10	2022-03-04	$119	$90	$29	$29
8. BROADCOM INC	2020-05-06	2022-03-04	$4,753	$2,120	$2,633	$2,633
21. CVS CAREMARK CORP COM	2021-11-01	2022-03-04	$2,201	$1,903	$298	$298
15. CHEVRONTEXACO CORP COM	2018-10-08	2022-03-04	$2,358	$1,877	$481	$481
25. CISCO SYSTEMS INCORPORATED	2018-10-08	2022-03-04	$1,407	$1,202	$205	$205
32. CITIGROUP INC COM NEW	2020-10-22	2022-03-04	$1,789	$1,400	$389	$389
37. COCA COLA CO COM	2020-10-22	2022-03-04	$2,307	$1,878	$429	$429
4. CROWN CASTLE INC SHS	2020-10-22	2022-03-04	$718	$618	$100	$100
6. CROWN CASTLE INC SHS	2020-05-06	2022-03-04	$1,077	$916	$161	$161
15. DIGITAL RLTY TR INC REITS	2020-10-22	2022-03-04	$2,084	$2,300	-$216	-$216
16. DOMINION ENERGY INC COM	2020-10-22	2022-03-04	$1,317	$1,295	$22	$22
12. DOMINION ENERGY INC COM	2020-05-06	2022-03-04	$988	$939	$49	$49
42. DOW INC REG SHS	2021-11-01	2022-03-04	$2,452	$2,423	$29	$29
13. EMERSON ELEC CO	2020-10-22	2022-03-04	$1,183	$907	$276	$276
9. EMERSON ELEC CO	2020-05-06	2022-03-04	$819	$494	$325	$325
26. EXXON MOBIL CORPORATION	2021-11-01	2022-03-04	$2,171	$1,707	$464	$464
5. EXXON MOBIL CORPORATION	2021-05-10	2022-03-04	$417	$317	$100	$100
17. GENERAL MILLS INC	2020-10-22	2022-03-04	$1,161	$1,042	$119	$119
11. GENERAL MILLS INC	2020-05-06	2022-03-04	$751	$650	$101	$101
16. GENERAL MILLS INC	2018-10-08	2022-03-04	$1,093	$702	$391	$391
9. HOME DEPOT INC	2018-10-08	2022-03-04	$2,898	$1,781	$1,117	$1,117
9. HONEYWELL INTERNATIONAL INC	2011-12-21	2022-03-04	$1,683	$463	$1,220	$1,220
2. HONEYWELL INTERNATIONAL INC	2010-12-30	2022-03-04	$374	$101	$273	$273
36. HUNTINGTON BANCSHARES INCORPORATED	2021-11-01	2022-03-04	$525	$574	-$49	-$49
102. HUNTINGTON BANCSHARES INCORPORATED	2021-11-01	2022-03-04	$1,487	$1,626	-$139	-$139
17. INTERNATIONAL BUSINESS MACHS	2020-05-06	2022-03-04	$2,145	$2,015	$130	$130
1. INTERNATIONAL BUSINESS MACHS	2020-10-22	2022-03-04	$126	$110	$16	$16
350. ISHR MSCI EAFE INDEX FUND	2020-05-06	2022-03-04	$24,036	$19,336	$4,700	$4,700
4. J P MORGAN CHASE & CO COM	2017-03-08	2022-03-04	$531	$366	$165	$165
8. JOHNSON & JOHNSON	2010-12-30	2022-03-04	$1,354	$496	$858	$858
10. KIMBERLY CLARK CORP COM	2020-10-22	2022-03-04	$1,289	$1,418	-$129	-$129
6. KIMBERLY CLARK CORP COM	2021-11-01	2022-03-04	$774	$780	-$6	-$6
5. KIMBERLY CLARK CORP COM	2018-10-08	2022-03-04	$645	$568	$77	$77
3. KYNDRYL HOLDINGS INCORP REGISTERED	2021-11-01	2022-03-04	$35	$79	-$44	-$44
8. KYNDRYL HOLDINGS INCORP REGISTERED	2020-10-22	2022-03-04	$94	$194	-$100	-$100
7. KYNDRYL HOLDINGS INCORP REGISTERED	2006-06-20	2022-03-04	$83	$115	-$32	-$32
7. LILLY ELI & COMPANY	2018-10-08	2022-03-04	$1,839	$808	$1,031	$1,031
5. MASTERCARD INC	2020-10-22	2022-03-04	$1,647	$1,671	-$24	-$24
11. MCDONALDS CORP	2012-12-17	2022-03-04	$2,588	$986	$1,602	$1,602
2. MERCK AND CO INC SHS	2020-10-22	2022-03-04	$155	$150	$5	$5
7. MERCK AND CO INC SHS	2020-05-06	2022-03-04	$543	$517	$26	$26
9. MERCK AND CO INC SHS	2018-10-08	2022-03-04	$698	$612	$86	$86
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-05-06	2022-03-04	$1,363	$600	$763	$763
139. NEWMONT MINING CORP	2021-11-01	2022-03-04	$10,310	$7,566	$2,744	$2,744
6. PEPSICO INCORPORATED	2020-10-22	2022-03-04	$995	$839	$156	$156
7. PEPSICO INCORPORATED	2011-12-21	2022-03-04	$1,161	$462	$699	$699
39. PFIZER INC	2021-11-01	2022-03-04	$1,892	$1,706	$186	$186
21. PHILIP MORRIS INTL INC	2020-10-22	2022-03-04	$2,089	$1,567	$522	$522
1. PROCTER & GAMBLE CO COM	2020-10-22	2022-03-04	$155	$142	$13	$13
10. PROCTER & GAMBLE CO COM	2010-01-28	2022-03-04	$1,547	$622	$925	$925
4. PRUDENTIAL FINL INC COM	2021-11-01	2022-03-04	$421	$446	-$25	-$25
26. RAYTHEON TECHNOLOGIES CORP	2021-11-01	2022-03-04	$2,567	$2,301	$266	$266
12. SEMPRA ENERGY	2020-10-22	2022-03-04	$1,814	$1,570	$244	$244
7. SEMPRA ENERGY	2021-11-01	2022-03-04	$1,058	$902	$156	$156
3. SEMPRA ENERGY	2020-05-06	2022-03-04	$453	$367	$86	$86
15. STARBUCKS CORP COM	2020-10-22	2022-03-04	$1,347	$1,334	$13	$13
17. TJX COMPANIES INCORPORATED NEW	2010-03-04	2022-03-04	$1,059	$174	$885	$885
5. TARGET CORP	2011-03-04	2022-03-04	$1,114	$257	$857	$857
9. TEXAS INSTRS INC	2018-10-08	2022-03-04	$1,521	$921	$600	$600
10. TRUIST FINL CORP	2021-11-01	2022-03-04	$585	$645	-$60	-$60
14. TRUIST FINL CORP	2020-10-22	2022-03-04	$818	$604	$214	$214
4. UNION PAC CORP COM	2020-10-22	2022-03-04	$1,056	$752	$304	$304
5. UNION PAC CORP COM	2018-10-08	2022-03-04	$1,320	$821	$499	$499
7. UNITED PARCEL SERVICE CL B	2018-10-08	2022-03-04	$1,463	$831	$632	$632
3. UNITEDHEALTH GROUP INC	2020-10-22	2022-03-04	$1,485	$982	$503	$503
2. UNITEDHEALTH GROUP INC	2020-05-06	2022-03-04	$990	$583	$407	$407
6. VERIZON COMMUNICATIONS	2020-10-22	2022-03-04	$331	$345	-$14	-$14
7. VERIZON COMMUNICATIONS	2020-05-06	2022-03-04	$386	$392	-$6	-$6
19. VERIZON COMMUNICATIONS	2021-11-01	2022-03-04	$1,049	$1,005	$44	$44
19. VISA INC CL A SHRS	2012-12-17	2022-03-04	$3,779	$708	$3,071	$3,071
1. WAL-MART STORES INCORPORATED	2020-10-22	2022-03-04	$142	$144	-$2	-$2
13. WAL-MART STORES INCORPORATED	2020-05-06	2022-03-04	$1,852	$1,612	$240	$240
1. WAL-MART STORES INCORPORATED	2018-10-08	2022-03-04	$142	$94	$48	$48
4. ACCENTURE PLC SHS	2011-12-21	2022-03-04	$1,244	$206	$1,038	$1,038
11. EATON CORP PLC	2018-10-08	2022-03-04	$1,636	$911	$725	$725
10. CITIGROUP INC COM NEW	2020-10-22	2022-03-15	$551	$437	$114	$114
69. CITIGROUP INC COM NEW	2020-10-22	2022-03-15	$3,798	$3,018	$780	$780
78. CITIGROUP INC COM NEW	2020-10-22	2022-03-16	$4,432	$3,412	$1,020	$1,020
45. AT&T INC	2022-03-04	2022-03-18	$1,046	$1,070	-$24	-$24
6. ABBOTT LABORATORIES	2020-05-06	2022-03-18	$733	$550	$183	$183
10. ABBVIE INC SHS	2018-10-08	2022-03-18	$1,584	$948	$636	$636
10. ACTIVISION BLIZZARD INC	2022-03-04	2022-03-18	$792	$815	-$23	-$23
3. AIR PRODUCTS AND CHEMICALS INC	2012-05-16	2022-03-18	$690	$223	$467	$467
11. AMERICAN ELECTRIC POWER CO	2018-10-08	2022-03-18	$1,033	$794	$239	$239
2. AMGEN INC COM	2018-10-08	2022-03-18	$468	$409	$59	$59
8. ANALOG DEVICES INC	2020-10-22	2022-03-18	$1,288	$997	$291	$291
32. APPLE INC COM	2012-12-17	2022-03-18	$5,229	$587	$4,642	$4,642
1. BLACKROCK INC CL A	2011-12-21	2022-03-18	$738	$172	$566	$566
12. BLACKSTONE INC	2021-05-10	2022-03-18	$1,477	$1,071	$406	$406
13. BRISTOL MYERS SQUIBB CO COM	2022-03-04	2022-03-18	$915	$903	$12	$12
2. BROADCOM INC	2018-10-08	2022-03-18	$1,215	$488	$727	$727
1. CVS CAREMARK CORP COM	2021-11-01	2022-03-18	$107	$91	$16	$16
11. CVS CAREMARK CORP COM	2021-05-10	2022-03-18	$1,174	$957	$217	$217
11. CHEVRONTEXACO CORP COM	2018-10-08	2022-03-18	$1,753	$1,377	$376	$376
26. CISCO SYSTEMS INCORPORATED	2018-10-08	2022-03-18	$1,451	$1,250	$201	$201
17. COCA COLA CO COM	2020-10-22	2022-03-18	$1,019	$863	$156	$156
13. COMCAST CORP NEW CL A COM	2021-11-01	2022-03-18	$605	$679	-$74	-$74
19. COMCAST CORP NEW CL A COM	2021-11-01	2022-03-18	$884	$993	-$109	-$109
6. CROWN CASTLE INC SHS	2018-10-08	2022-03-18	$1,056	$620	$436	$436
4. DIGITAL RLTY TR INC REITS	2020-10-22	2022-03-18	$556	$612	-$56	-$56
11. DOMINION ENERGY INC COM	2020-05-06	2022-03-18	$895	$861	$34	$34
2. DOMINION ENERGY INC COM	2021-11-01	2022-03-18	$163	$151	$12	$12
14. DOW INC REG SHS	2021-11-01	2022-03-18	$869	$808	$61	$61
10. EMERSON ELEC CO	2020-05-06	2022-03-18	$957	$549	$408	$408
16. EXXON MOBIL CORPORATION	2021-05-10	2022-03-18	$1,253	$1,015	$238	$238
9. GENERAL MILLS INC	2018-10-08	2022-03-18	$559	$395	$164	$164
5. HOME DEPOT INC	2018-10-08	2022-03-18	$1,677	$989	$688	$688
3. HONEYWELL INTERNATIONAL INC	2010-12-30	2022-03-18	$574	$152	$422	$422
58. HUNTINGTON BANCSHARES INCORPORATED	2021-11-01	2022-03-18	$875	$925	-$50	-$50
13. INTEL CORPORATION	2022-03-04	2022-03-18	$616	$620	-$4	-$4
7. INTERNATIONAL BUSINESS MACHS	2020-10-22	2022-03-18	$897	$773	$124	$124
2000. ISHR MSCI EAFE INDEX FUND	2020-05-06	2022-03-18	$147,179	$110,493	$36,686	$36,686
12. J P MORGAN CHASE & CO COM	2017-03-08	2022-03-18	$1,682	$1,098	$584	$584
9. JOHNSON & JOHNSON	2010-12-30	2022-03-18	$1,570	$558	$1,012	$1,012
4. KIMBERLY CLARK CORP COM	2018-10-08	2022-03-18	$482	$454	$28	$28
4. LILLY ELI & COMPANY	2018-10-08	2022-03-18	$1,150	$462	$688	$688
2. LOCKHEED MARTIN CORPORATION	2022-03-04	2022-03-18	$846	$921	-$75	-$75
1. MASTERCARD INC	2020-10-22	2022-03-18	$350	$334	$16	$16
3. MASTERCARD INC	2020-05-06	2022-03-18	$1,051	$822	$229	$229
5. MCDONALDS CORP	2012-12-17	2022-03-18	$1,188	$448	$740	$740
15. MERCK AND CO INC SHS	2018-10-08	2022-03-18	$1,186	$1,020	$166	$166
12. MICROSOFT CORPORATION	2022-03-04	2022-03-18	$3,585	$3,462	$123	$123
4. MICROSOFT CORPORATION	2018-10-08	2022-03-18	$1,195	$447	$748	$748
10. MICROCHIP TECHNOLOGY INC COM	2022-03-04	2022-03-18	$767	$670	$97	$97
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-05-06	2022-03-18	$1,135	$450	$685	$685
6. PEPSICO INCORPORATED	2011-12-21	2022-03-18	$971	$396	$575	$575
24. PFIZER INC	2021-11-01	2022-03-18	$1,299	$1,050	$249	$249
4. PFIZER INC	2021-05-10	2022-03-18	$216	$161	$55	$55
11. PHILIP MORRIS INTL INC	2020-10-22	2022-03-18	$1,029	$821	$208	$208
9. PROCTER & GAMBLE CO COM	2010-01-28	2022-03-18	$1,341	$560	$781	$781
7. PRUDENTIAL FINL INC COM	2021-11-01	2022-03-18	$805	$780	$25	$25
9. RAYTHEON TECHNOLOGIES CORP	2021-11-01	2022-03-18	$870	$797	$73	$73
10. RESTAURANT BRANDS INTL INC SHS	2022-03-04	2022-03-18	$581	$554	$27	$27
4. SEMPRA ENERGY	2020-05-06	2022-03-18	$622	$490	$132	$132
12. STARBUCKS CORP COM	2020-10-22	2022-03-18	$1,054	$1,067	-$13	-$13
16. TJX COMPANIES INCORPORATED NEW	2010-03-04	2022-03-18	$995	$164	$831	$831
6. TARGET CORP	2011-03-04	2022-03-18	$1,347	$309	$1,038	$1,038
7. TEXAS INSTRS INC	2018-10-08	2022-03-18	$1,257	$716	$541	$541
22. TRUIST FINL CORP	2020-10-22	2022-03-18	$1,283	$950	$333	$333
15. US BANCORP DEL COM NEW	2022-03-16	2022-03-18	$847	$839	$8	$8
4. UNION PAC CORP COM	2018-10-08	2022-03-18	$1,039	$657	$382	$382
6. UNITED PARCEL SERVICE CL B	2018-10-08	2022-03-18	$1,316	$712	$604	$604
2. UNITEDHEALTH GROUP INC	2020-05-06	2022-03-18	$1,009	$583	$426	$426
24. VERIZON COMMUNICATIONS	2021-11-01	2022-03-18	$1,247	$1,270	-$23	-$23
27. PARAMOUNT GLOBAL	2021-11-01	2022-03-18	$981	$1,002	-$21	-$21
7. VISA INC CL A SHRS	2012-12-17	2022-03-18	$1,521	$261	$1,260	$1,260
5. WAL-MART STORES INCORPORATED	2018-10-08	2022-03-18	$724	$472	$252	$252
3. ACCENTURE PLC SHS	2011-12-21	2022-03-18	$960	$154	$806	$806
8. EATON CORP PLC	2018-10-08	2022-03-18	$1,240	$663	$577	$577
70. AT&T INC	2022-03-04	2022-04-01	$1,672	$1,664	$8	$8
10. ABBOTT LABORATORIES	2020-05-06	2022-04-01	$1,184	$917	$267	$267
34. ABBVIE INC SHS	2018-10-08	2022-04-01	$5,512	$3,224	$2,288	$2,288
14. ACTIVISION BLIZZARD INC	2022-03-04	2022-04-01	$1,129	$1,141	-$12	-$12
18. AMERICAN ELECTRIC POWER CO	2018-10-08	2022-04-01	$1,812	$1,299	$513	$513
4. AMGEN INC COM	2018-10-08	2022-04-01	$972	$819	$153	$153
13. ANALOG DEVICES INC	2020-10-22	2022-04-01	$2,146	$1,620	$526	$526
51. APPLE INC COM	2012-12-17	2022-04-01	$8,842	$935	$7,907	$7,907
2. BLACKROCK INC CL A	2012-05-30	2022-04-01	$1,541	$343	$1,198	$1,198
18. BLACKSTONE INC	2021-05-10	2022-04-01	$2,301	$1,606	$695	$695
21. BRISTOL MYERS SQUIBB CO COM	2022-03-04	2022-04-01	$1,549	$1,458	$91	$91
4. BROADCOM INC	2018-10-08	2022-04-01	$2,500	$977	$1,523	$1,523
20. CVS CAREMARK CORP COM	2021-05-10	2022-04-01	$2,029	$1,741	$288	$288
18. CHEVRONTEXACO CORP COM	2018-10-08	2022-04-01	$2,953	$2,253	$700	$700
41. CISCO SYSTEMS INCORPORATED	2018-10-08	2022-04-01	$2,275	$1,972	$303	$303
28. COCA COLA CO COM	2020-10-22	2022-04-01	$1,753	$1,421	$332	$332
19. COMCAST CORP NEW CL A COM	2021-10-18	2022-04-01	$907	$1,008	-$101	-$101
32. COMCAST CORP NEW CL A COM	2020-10-22	2022-04-01	$1,528	$1,441	$87	$87
10. CROWN CASTLE INC SHS	2018-10-08	2022-04-01	$1,880	$1,034	$846	$846
8. DIGITAL RLTY TR INC REITS	2020-10-22	2022-04-01	$1,160	$1,224	-$64	-$64
20. DOMINION ENERGY INC COM	2018-10-08	2022-04-01	$1,713	$1,443	$270	$270
6. DOW INC REG SHS	2021-11-01	2022-04-01	$385	$346	$39	$39
6. EMERSON ELEC CO	2020-05-06	2022-04-01	$590	$329	$261	$261
10. EMERSON ELEC CO	2011-12-21	2022-04-01	$983	$471	$512	$512
5. EXXON MOBIL CORPORATION	2021-05-10	2022-04-01	$414	$317	$97	$97
15. GENERAL MILLS INC	2018-10-08	2022-04-01	$1,029	$658	$371	$371
7. HOME DEPOT INC	2018-10-08	2022-04-01	$2,121	$1,385	$736	$736
6. HONEYWELL INTERNATIONAL INC	2010-12-30	2022-04-01	$1,175	$304	$871	$871
19. INTEL CORPORATION	2022-03-04	2022-04-01	$911	$907	$4	$4
10. INTERNATIONAL BUSINESS MACHS	2020-10-22	2022-04-01	$1,297	$1,104	$193	$193
30. J P MORGAN CHASE & CO COM	2017-03-08	2022-04-01	$4,059	$2,745	$1,314	$1,314
15. JOHNSON & JOHNSON	2010-12-30	2022-04-01	$2,671	$930	$1,741	$1,741
7. KIMBERLY CLARK CORP COM	2018-10-08	2022-04-01	$871	$795	$76	$76
8. LILLY ELI & COMPANY	2018-10-08	2022-04-01	$2,335	$924	$1,411	$1,411
5. LOCKHEED MARTIN CORPORATION	2022-03-04	2022-04-01	$2,226	$2,301	-$75	-$75
6. MASTERCARD INC	2020-05-06	2022-04-01	$2,178	$1,645	$533	$533
9. MCDONALDS CORP	2012-12-17	2022-04-01	$2,237	$807	$1,430	$1,430
22. MERCK AND CO INC SHS	2018-10-08	2022-04-01	$1,834	$1,495	$339	$339
25. MICROSOFT CORPORATION	2018-10-08	2022-04-01	$7,697	$2,794	$4,903	$4,903
18. MICROCHIP TECHNOLOGY INC COM	2022-03-04	2022-04-01	$1,333	$1,206	$127	$127
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-05-06	2022-04-01	$3,379	$1,463	$1,916	$1,916
9. PEPSICO INCORPORATED	2011-12-21	2022-04-01	$1,523	$594	$929	$929
45. PFIZER INC	2021-05-10	2022-04-01	$2,313	$1,809	$504	$504
17. PHILIP MORRIS INTL INC	2009-01-27	2022-04-01	$1,633	$687	$946	$946
14. PROCTER & GAMBLE CO COM	2010-01-28	2022-04-01	$2,164	$871	$1,293	$1,293
11. PRUDENTIAL FINL INC COM	2021-11-01	2022-04-01	$1,299	$1,226	$73	$73
14. RAYTHEON TECHNOLOGIES CORP	2021-11-01	2022-04-01	$1,399	$1,239	$160	$160
16. RESTAURANT BRANDS INTL INC SHS	2022-03-04	2022-04-01	$932	$887	$45	$45
5. SEMPRA ENERGY	2020-05-06	2022-04-01	$847	$612	$235	$235
19. STARBUCKS CORP COM	2020-10-22	2022-04-01	$1,734	$1,690	$44	$44
26. TJX COMPANIES INCORPORATED NEW	2010-03-04	2022-04-01	$1,583	$266	$1,317	$1,317
9. TARGET CORP	2011-03-04	2022-04-01	$1,903	$463	$1,440	$1,440
11. TEXAS INSTRS INC	2018-10-08	2022-04-01	$1,997	$1,125	$872	$872
35. TRUIST FINL CORP	2020-10-22	2022-04-01	$1,944	$1,511	$433	$433
24. US BANCORP DEL COM NEW	2022-03-16	2022-04-01	$1,270	$1,342	-$72	-$72
6. UNION PAC CORP COM	2018-10-08	2022-04-01	$1,570	$985	$585	$585
10. UNITED PARCEL SERVICE CL B	2018-10-08	2022-04-01	$2,069	$1,187	$882	$882
4. UNITEDHEALTH GROUP INC	2020-05-06	2022-04-01	$2,053	$1,166	$887	$887
34. VERIZON COMMUNICATIONS	2021-11-01	2022-04-01	$1,755	$1,799	-$44	-$44
3. VERIZON COMMUNICATIONS	2014-07-25	2022-04-01	$155	$154	$1	$1
42. PARAMOUNT GLOBAL	2021-11-01	2022-04-01	$1,577	$1,559	$18	$18
10. VISA INC CL A SHRS	2012-12-17	2022-04-01	$2,261	$373	$1,888	$1,888
9. WAL-MART STORES INCORPORATED	2018-10-08	2022-04-01	$1,359	$849	$510	$510
6. ACCENTURE PLC SHS	2011-12-21	2022-04-01	$2,035	$309	$1,726	$1,726
12. EATON CORP PLC	2018-10-08	2022-04-01	$1,823	$994	$829	$829
13. MCDONALDS CORP	2012-12-17	2022-05-19	$2,986	$1,166	$1,820	$1,820
5. LILLY ELI & COMPANY	2018-10-08	2022-05-31	$1,566	$577	$989	$989
.251 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2022-03-04	2022-06-01	$5	$6	-$1	-$1
97. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2022-03-04	2022-06-07	$1,652	$2,238	-$586	-$586
33. AT&T INC	2022-03-04	2022-07-07	$697	$600	$97	$97
5. ABBOTT LABORATORIES	2020-05-06	2022-07-07	$542	$458	$84	$84
7. ABBVIE INC SHS	2018-10-08	2022-07-07	$1,053	$664	$389	$389
8. ACTIVISION BLIZZARD INC	2022-03-04	2022-07-07	$626	$652	-$26	-$26
1. AIR PRODUCTS AND CHEMICALS INC	2012-05-30	2022-07-07	$238	$73	$165	$165
2. AIR PRODUCTS AND CHEMICALS INC	2022-04-01	2022-07-07	$475	$500	-$25	-$25
9. AMERICAN ELECTRIC POWER CO	2018-10-08	2022-07-07	$857	$650	$207	$207
2. AMGEN INC COM	2018-10-08	2022-07-07	$489	$409	$80	$80
5. ANALOG DEVICES INC	2020-10-22	2022-07-07	$737	$623	$114	$114
2. ANALOG DEVICES INC	2020-05-06	2022-07-07	$295	$211	$84	$84
24. APPLE INC COM	2012-12-17	2022-07-07	$3,440	$440	$3,000	$3,000
1. BLACKROCK INC CL A	2012-05-30	2022-07-07	$619	$172	$447	$447
8. BLACKSTONE INC	2021-05-10	2022-07-07	$764	$709	$55	$55
9. BRISTOL MYERS SQUIBB CO COM	2022-03-04	2022-07-07	$683	$625	$58	$58
2. BROADCOM INC	2018-10-08	2022-07-07	$976	$488	$488	$488
9. CVS CAREMARK CORP COM	2021-05-10	2022-07-07	$842	$783	$59	$59
8. CHEVRONTEXACO CORP COM	2018-10-08	2022-07-07	$1,156	$1,001	$155	$155
22. CISCO SYSTEMS INCORPORATED	2018-10-08	2022-07-07	$941	$1,058	-$117	-$117
14. COCA COLA CO COM	2020-10-22	2022-07-07	$885	$711	$174	$174
25. COMCAST CORP NEW CL A COM	2020-10-22	2022-07-07	$991	$1,126	-$135	-$135
5. CROWN CASTLE INC SHS	2018-10-08	2022-07-07	$859	$514	$345	$345
4. DIGITAL RLTY TR INC REITS	2020-10-22	2022-07-07	$513	$611	-$98	-$98
10. DOMINION ENERGY INC COM	2018-10-08	2022-07-07	$801	$721	$80	$80
12. DOW INC REG SHS	2021-11-01	2022-07-07	$625	$692	-$67	-$67
7. EMERSON ELEC CO	2011-12-21	2022-07-07	$563	$329	$234	$234
14. EXXON MOBIL CORPORATION	2021-05-10	2022-07-07	$1,199	$889	$310	$310
6. GENERAL MILLS INC	2018-10-08	2022-07-07	$454	$263	$191	$191
4. HOME DEPOT INC	2018-10-08	2022-07-07	$1,131	$792	$339	$339
2. HONEYWELL INTERNATIONAL INC	2010-12-30	2022-07-07	$345	$101	$244	$244
60. HUNTINGTON BANCSHARES INCORPORATED	2021-11-01	2022-07-07	$736	$957	-$221	-$221
10. INTEL CORPORATION	2022-03-04	2022-07-07	$379	$477	-$98	-$98
3. INTERNATIONAL BUSINESS MACHS	2022-06-07	2022-07-07	$417	$428	-$11	-$11
2. INTERNATIONAL BUSINESS MACHS	2020-10-22	2022-07-07	$278	$221	$57	$57
7. J P MORGAN CHASE & CO COM	2017-03-08	2022-07-07	$794	$640	$154	$154
7. JOHNSON & JOHNSON	2010-12-30	2022-07-07	$1,245	$434	$811	$811
3. KIMBERLY CLARK CORP COM	2018-10-08	2022-07-07	$408	$341	$67	$67
3. LILLY ELI & COMPANY	2018-10-08	2022-07-07	$981	$346	$635	$635
2. LOCKHEED MARTIN CORPORATION	2022-03-04	2022-07-07	$849	$921	-$72	-$72
3. MASTERCARD INC	2020-05-06	2022-07-07	$967	$822	$145	$145
3. MCDONALDS CORP	2012-12-17	2022-07-07	$760	$269	$491	$491
11. MERCK AND CO INC SHS	2018-10-08	2022-07-07	$1,022	$748	$274	$274
11. MICROSOFT CORPORATION	2018-10-08	2022-07-07	$2,915	$1,229	$1,686	$1,686
8. MICROCHIP TECHNOLOGY INC COM	2022-03-04	2022-07-07	$461	$536	-$75	-$75
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-05-06	2022-07-07	$686	$338	$348	$348
5. PEPSICO INCORPORATED	2011-12-21	2022-07-07	$847	$330	$517	$517
21. PFIZER INC	2021-05-10	2022-07-07	$1,111	$844	$267	$267
9. PHILIP MORRIS INTL INC	2009-01-27	2022-07-07	$856	$364	$492	$492
6. PROCTER & GAMBLE CO COM	2010-01-28	2022-07-07	$871	$373	$498	$498
7. PRUDENTIAL FINL INC COM	2021-11-01	2022-07-07	$673	$780	-$107	-$107
7. RAYTHEON TECHNOLOGIES CORP	2021-11-01	2022-07-07	$662	$620	$42	$42
8. RESTAURANT BRANDS INTL INC SHS	2022-03-04	2022-07-07	$412	$443	-$31	-$31
3. SEMPRA ENERGY	2020-05-06	2022-07-07	$445	$367	$78	$78
12. STARBUCKS CORP COM	2020-10-22	2022-07-07	$945	$1,067	-$122	-$122
13. TJX COMPANIES INCORPORATED NEW	2010-03-04	2022-07-07	$756	$133	$623	$623
5. TARGET CORP	2022-05-19	2022-07-07	$729	$774	-$45	-$45
6. TEXAS INSTRS INC	2018-10-08	2022-07-07	$922	$614	$308	$308
16. TRUIST FINL CORP	2020-10-22	2022-07-07	$770	$691	$79	$79
14. US BANCORP DEL COM NEW	2022-02-27	2022-07-07	$656	$804	-$148	-$148
3. UNION PAC CORP COM	2018-10-08	2022-07-07	$629	$493	$136	$136
5. UNITED PARCEL SERVICE CL B	2018-10-08	2022-07-07	$928	$593	$335	$335
2. UNITEDHEALTH GROUP INC	2020-05-06	2022-07-07	$1,030	$583	$447	$447
18. VERIZON COMMUNICATIONS	2014-07-25	2022-07-07	$917	$926	-$9	-$9
21. PARAMOUNT GLOBAL	2021-11-01	2022-07-07	$533	$779	-$246	-$246
5. VISA INC CL A SHRS	2012-12-17	2022-07-07	$1,013	$186	$827	$827
3. ACCENTURE PLC SHS	2011-12-21	2022-07-07	$832	$154	$678	$678
5. EATON CORP PLC	2018-10-08	2022-07-07	$647	$414	$233	$233
75. ISHARES RUSSELL 2000 ETF	2021-11-01	2022-07-12	$12,944	$17,546	-$4,602	-$4,602
8. ISHARES RUSSELL 2000 ETF	2021-11-01	2022-07-15	$1,382	$1,872	-$490	-$490
62. ISHARES RUSSELL 2000 ETF	2017-01-12	2022-07-15	$10,709	$8,377	$2,332	$2,332
14. ALCOA CORP REG	2022-03-18	2022-08-05	$707	$1,137	-$430	-$430
11. ALPHABET INC SHS CL A	2021-12-23	2022-08-05	$1,284	$1,626	-$342	-$342
12. COMCAST CORP NEW CL A COM	2021-12-28	2022-08-05	$458	$612	-$154	-$154
7. COMCAST CORP NEW CL A COM	2021-12-23	2022-08-05	$267	$351	-$84	-$84
8. COMCAST CORP NEW CL A COM	2021-12-22	2022-08-05	$305	$393	-$88	-$88
23. COMCAST CORP NEW CL A COM	2021-12-15	2022-08-05	$877	$1,110	-$233	-$233
17. DUPONT DE NEMOURS INC	2022-02-09	2022-08-05	$1,000	$1,387	-$387	-$387
6. DUPONT DE NEMOURS INC	2021-12-28	2022-08-05	$353	$484	-$131	-$131
3. DUPONT DE NEMOURS INC	2021-12-23	2022-08-05	$176	$236	-$60	-$60
9. DUPONT DE NEMOURS INC	2021-12-15	2022-08-05	$529	$696	-$167	-$167
3. HOME DEPOT INC	2021-12-28	2022-08-05	$917	$1,211	-$294	-$294
3. HOME DEPOT INC	2021-12-15	2022-08-05	$917	$1,211	-$294	-$294
2. ILLINOIS TOOL WORKS INCORPORATED	2021-12-28	2022-08-05	$416	$489	-$73	-$73
4. ILLINOIS TOOL WORKS INCORPORATED	2021-12-15	2022-08-05	$831	$976	-$145	-$145
4. ILLINOIS TOOL WORKS INCORPORATED	2021-12-06	2022-08-05	$831	$962	-$131	-$131
1. ILLINOIS TOOL WORKS INCORPORATED	2021-12-22	2022-08-05	$208	$238	-$30	-$30
5. PAYPAL HOLDINGS INC SHS	2021-12-28	2022-08-05	$477	$965	-$488	-$488
2. PAYPAL HOLDINGS INC SHS	2021-12-23	2022-08-05	$191	$383	-$192	-$192
3. PAYPAL HOLDINGS INC SHS	2021-12-22	2022-08-05	$286	$572	-$286	-$286
9. PAYPAL HOLDINGS INC SHS	2021-12-06	2022-08-05	$858	$1,661	-$803	-$803
2. UNITED PARCEL SERVICE CL B	2021-12-28	2022-08-05	$389	$431	-$42	-$42
1. UNITED PARCEL SERVICE CL B	2021-12-23	2022-08-05	$195	$212	-$17	-$17
1. UNITED PARCEL SERVICE CL B	2021-12-22	2022-08-05	$195	$208	-$13	-$13
6. UNITED PARCEL SERVICE CL B	2021-12-15	2022-08-05	$1,168	$1,243	-$75	-$75
6. UNITED PARCEL SERVICE CL B	2018-10-08	2022-08-05	$1,168	$712	$456	$456
2. VULCAN MATERIALS COMPANY	2021-12-28	2022-08-05	$341	$417	-$76	-$76
2. VULCAN MATERIALS COMPANY	2021-12-23	2022-08-05	$341	$413	-$72	-$72
1. VULCAN MATERIALS COMPANY	2021-12-22	2022-08-05	$171	$205	-$34	-$34
7. VULCAN MATERIALS COMPANY	2021-12-15	2022-08-05	$1,195	$1,428	-$233	-$233
8. VULCAN MATERIALS COMPANY	2021-12-06	2022-08-05	$1,365	$1,585	-$220	-$220
2. LYONDELLBASELL INDUSTRIE	2021-12-28	2022-08-05	$172	$186	-$14	-$14
2. LYONDELLBASELL INDUSTRIE	2021-12-23	2022-08-05	$172	$182	-$10	-$10
7. LYONDELLBASELL INDUSTRIE	2021-12-06	2022-08-05	$602	$624	-$22	-$22
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P
CAPITAL GAIN DIVIDENDS					$125		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$386,616	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,623	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,623	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,623	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,940	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$3,686	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,626	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3	OverpaymentAmt
Applied To ES Tax	$3	AppliedToESTaxAmt
Refund	$0	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	$2,079,348	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$110,765	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,190,113	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,190,113	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$32,852	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,157,261	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$107,863	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$107,863	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,623	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,623	TotalTaxAmt
Distributable Before Adj	$102,240	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$102,240	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$102,240	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$409,330	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	$409,330	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$102,240	DistributableAsAdjustedAmt
Undistributed Income PY	$74,524	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	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$409,330	QualifyingDistributionsAmt
Applied To Year1	$74,524	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$102,240	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$232,566	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$232,566	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	$232,566	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$232,566	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 NAMUGONGO & DON	GrantOrContributionPurposeTxt
Amt	$408,800	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$408,800	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	$46,189	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	$386,616	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	$432,805	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$432,805	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

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

Field	Value	IRS element (for citing)
Bond	931142EK5 WALMART INC GLB	BondNm
EOY Book Value	$101,401	EOYBookValueAmt
EOYFMV	$100,271	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
30231G102 EXXON MOBIL CORP COM	$9,711	$14,625
009158106 AIR PRODS & CHEMS IN	$4,570	$10,603
291011104 EMERSON ELEC CO COM	$3,906	$6,784
438516106 HONEYWELL INTL INC C	$5,184	$10,036
580135101 MCDONALDS CORP COM	$2,959	$8,325
872540109 TJX COS INC NEW COM	$1,391	$8,480
87612E106 TARGET CORP COM	$7,895	$13,308
191216100 COCA COLA CO COM	$11,001	$15,921
713448108 PEPSICO INC COM	$3,299	$8,614
718172109 PHILIP MORRIS INTL I	$3,455	$8,594
742718109 PROCTER & GAMBLE CO	$4,457	$9,932
478160104 JOHNSON & JOHNSON CO	$9,126	$17,747
09247X101 BLACKROCK INC CL A	$6,227	$12,661
G1151C101 ACCENTURE PLC CL A C	$1,543	$8,654
037833100 APPLE INC COM	$27,955	$73,265
459200101 INTERNATIONAL BUSINE	$4,831	$7,065
92826C839 VISA INC CL A COM	$7,867	$18,480
464287655 ISHARES TR RUSSELL 2	$77,640	$117,440
92343V104 VERIZON COMMUNICATIO	$14,435	$11,456
46625H100 J P MORGAN CHASE & C	$15,907	$16,491
22822V101 CROWN CASTLE INTL CO	$6,199	$9,566
166764100 CHEVRON CORP COM	$12,456	$21,970
260557103 DOW INC COM	$6,676	$6,630
G29183103 EATON CORP PLC COM	$12,285	$15,577
539830109 LOCKHEED MARTIN CORP	$10,126	$9,242
907818108 UNION PAC CORP COM	$10,837	$12,797
911312106 UNITED PARCEL SVC IN	$5,152	$10,504
437076102 HOME DEPOT INC COM	$15,611	$18,170
370334104 GENERAL MLS INC COM	$3,334	$5,837
494368103 KIMBERLY CLARK CORP	$3,860	$4,336
931142103 WALMART INC COM	$9,931	$11,664
00287Y109 ABBVIE INC COM	$6,132	$9,681
031162100 AMGEN INC COM	$4,297	$5,046
110122108 BRISTOL MYERS SQUIBB	$9,524	$9,168
126650100 CVS HEALTH CORP COM	$19,212	$20,219
532457108 LILLY ELI & CO COM	$3,926	$10,242
58933Y105 MERCK & CO INC NEW C	$15,505	$18,267
717081103 PFIZER INC COM	$9,406	$10,584
172967424 CITIGROUP INC NEW CO	$5,996	$5,271
032654105 ANALOG DEVICES INC C	$6,116	$10,607
11135F101 BROADCOM INC COM	$12,025	$16,970
17275R102 CISCO SYS INC COM	$14,224	$14,132
458140100 INTEL CORP COM	$4,867	$3,256
57636Q104 MASTERCARD INC CL A	$7,253	$11,029
594918104 MICROSOFT CORP COM	$38,676	$58,308
882508104 TEXAS INSTRS INC COM	$6,036	$9,747
00206R102 AT&T INC COM	$6,713	$6,472
20030N101 COMCAST CORP NEW CL	$12,058	$11,327
025537101 AMERICAN ELEC PWR IN	$6,786	$9,419
25746U109 DOMINION ENERGY INC	$7,646	$8,671
464287465 ISHARES MSCI EAFE	$88,891	$99,275
922908629 VANGUARD MID-CAP ETF	$209,067	$297,419
855244109 STARBUCKS CORP COM	$9,522	$10,671
002824100 ABBOTT LABS COM	$13,167	$12,010
91324P102 UNITEDHEALTH GROUP I	$15,370	$20,773
617446448 MORGAN STANLEY COM	$14,142	$18,152
816851109 SEMPRA ENERGY COM	$5,861	$7,259
253868103 DIGITAL RLTY TR INC	$6,295	$5,069
68622V106 ORGANON & CO COM
020002101 ALLSTATE CORP COM
09260D107 BLACKSTONE GROUP INC	$8,536	$8,924
89832Q109 TRUIST FINL CORP COM	$13,135	$12,600
00507V109 ACTIVISION BLIZZARD	$6,357	$6,122
00724F101 ADOBE INC	$6,607	$4,108
02079K305 ALPHABET INC SHS CL	$21,519	$16,125
023135106 MAAZON COM INC	$16,968	$12,677
030420103 AMERICAN WTR WKS	$2,302	$1,930
084670702 BERKSHIRE HATHAWAY	$10,180	$9,828
101137107 BOSTON SCIENTIFIC CO	$2,686	$2,620
149123101 CATERPILLAR INC	$7,711	$7,019
20825C104 CONOCOPHILLIPS	$5,237	$7,990
22160K105 COSTCO WHOLESALE	$7,637	$7,309
244199105 DEERE CO	$5,566	$5,844
25179M103 DEVON ENERGY CORP	$6,973	$11,794
254687106 DISNEY WALT CO COM	$4,845	$3,587
26614N102 DUPONT DE NEMOURS	$2,308	$1,669
285512109 ELECTRONIC ARTS INC	$1,662	$1,649
29415F104 ENVISTA HOLDINGS	$2,054	$1,706
29444U700 EQUINIX INC	$2,422	$1,972
30303M102 META PLATFORMS INC	$3,264	$1,629
35671D857 FREEPORT-MCMORAN INC	$3,471	$2,575
37045V100 GENERAL MOTORS CO	$4,439	$2,904
43300A203 HILTON WORLDWIDE	$3,505	$3,057
446150104 HUNTINGTON BANCSHS	$10,547	$8,871
48251W104 KKR & CO INC	$2,600	$1,770
502431109 L3HARRIS TECHNOLOGIE	$3,403	$3,651
502441306 LVMH MOET HENNESSY	$4,322	$3,495
538034109 LIVE NATION ENT	$2,839	$2,349
552953101 MGM RESORTS INTL	$4,371	$3,329
573874104 MARVELL TECH INC	$7,498	$4,120
595017104 MICROCHIP TECHNOLOGY	$6,098	$5,938
609207105 MONDELEZ INTERNATION	$4,986	$4,887
65339F101 NEXTERA ENERGY INS	$6,441	$6,124
654106103 NIKE INC	$4,317	$2,768
670100205 NOVO NORDISK	$10,024	$10,080
67066G104 NVIDIA	$13,388	$6,943
693475105 PNC FINCL SERVICES	$4,643	$3,476
697435105 PALO ALTO NETWORKS	$10,514	$11,136
70450Y103 PAYPAL HOLDINGS	$3,747	$2,149
74340W103 PROLOGIS INC	$5,766	$4,482
744320102 PRUDENTIAL FINANCIAL	$7,937	$6,894
747525103 QUALCOMM INC	$10,106	$8,598
74762E102 QUANTA SERVICES	$968	$989
75513E101 RATHEON TECHNOLOGIES	$7,475	$7,539
76131D103 RESTAURANT BRANDS	$4,656	$4,956
78464A870 SPDR S P BIOTECH	$3,437	$2,595
79466L302 SALESFORCE INC.	$6,621	$4,059
871829107 SYSCO CORPORATION	$2,052	$1,973
883556102 THERMO FISHER SCIENT	$5,612	$4,908
902973304 US BANCORP	$8,384	$6,978
912796V48 US TREASURY BILL	$98,109	$98,046
91913Y100 VALERO ENERGY CORP	$1,832	$3,045
92556H206 PARAMOUNT GLOBAL	$8,210	$5,216
N07059210 ASML HLDG NV NY REG	$5,371	$3,430
N53745100 LYONDELLBASELL INDUS	$1,046	$996

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ROC ADJUSTMENT	$189
MUTUAL FUND ADJUSTMENT	$231

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	$1	$1	$0
STATE FILING FEE	$30	$0	$30

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MGMT FEES	$27,030	$27,030
INVESTMENT ADVISORY FEES	$1	$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$46	$46	$0
EXCISE TAX - PRIOR YEAR	$300	$0	$0
EXCISE TAX ESTIMATES	$1,940	$0	$0

S I HAHN FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1014 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments