S I HAHN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- S I HAHN FOUNDATION (EIN 77-0471550)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-05-14
- IRS object ID
- 202541349349104439
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T17:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,417,611 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $106,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,345 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,107,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,714 | 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 | $45,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,764 | 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 | $232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,059,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $524,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $198,778 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $174,115 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $174,735 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,513,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,560,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,615,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $547,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $564,642 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,285,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,345,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,417,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,285,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,345,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,285,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,345,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,285,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,345,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,285,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,059,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $4,345,588 | SubtotalAmt |
| Other Decreases | $453 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,345,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 139. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-22 | 2023-09-15 | $1,469 | $1,869 | -$400 | -$400 | |
| 17. TRUIST FINL CORP | 2021-11-01 | 2023-09-15 | $484 | $1,096 | -$612 | -$612 | |
| 16. TRUIST FINL CORP | 2021-11-10 | 2023-09-15 | $455 | $1,011 | -$556 | -$556 | |
| 16. TRUIST FINL CORP | 2021-11-17 | 2023-09-15 | $455 | $988 | -$533 | -$533 | |
| 11. TRUIST FINL CORP | 2021-12-28 | 2023-09-15 | $313 | $647 | -$334 | -$334 | |
| 6. TRUIST FINL CORP | 2021-12-23 | 2023-09-15 | $171 | $347 | -$176 | -$176 | |
| 20. TRUIST FINL CORP | 2021-12-22 | 2023-09-15 | $569 | $1,145 | -$576 | -$576 | |
| 50000. U.S. TREASURY NOTE 2 YR TSY NOTE | 2023-07-27 | 2023-09-30 | $50,000 | $49,559 | $441 | $441 | |
| 2. BROADCOM INC | 2018-10-08 | 2023-10-04 | $1,642 | $488 | $1,154 | $1,154 | |
| 2. LILLY ELI & COMPANY | 2018-10-08 | 2023-10-04 | $1,059 | $231 | $828 | $828 | |
| 2. EATON CORP PLC | 2023-04-17 | 2023-10-04 | $418 | $326 | $92 | $92 | |
| 7. EATON CORP PLC | 2018-10-08 | 2023-10-04 | $1,465 | $580 | $885 | $885 | |
| 1. KIMBERLY CLARK CORP COM | 2023-04-17 | 2023-10-19 | $123 | $138 | -$15 | -$15 | |
| 34. KIMBERLY CLARK CORP COM | 2018-10-08 | 2023-10-19 | $4,178 | $3,860 | $318 | $318 | |
| 14. COCA COLA CO COM | 2021-12-28 | 2023-12-12 | $827 | $823 | $4 | $4 | |
| 8. COCA COLA CO COM | 2021-12-23 | 2023-12-12 | $473 | $465 | $8 | $8 | |
| 1. COCA COLA CO COM | 2021-12-15 | 2023-12-12 | $59 | $58 | $1 | $1 | |
| 1. CROWN CASTLE INC SHS | 2021-12-23 | 2023-12-12 | $114 | $195 | -$81 | -$81 | |
| 2. CROWN CASTLE INC SHS | 2021-12-15 | 2023-12-12 | $227 | $386 | -$159 | -$159 | |
| 2. CROWN CASTLE INC SHS | 2020-10-22 | 2023-12-12 | $227 | $302 | -$75 | -$75 | |
| 12. DEVON ENERGY CORPORATION | 2021-12-22 | 2023-12-12 | $519 | $514 | $5 | $5 | |
| 52. DEVON ENERGY CORPORATION | 2021-12-06 | 2023-12-12 | $2,249 | $2,202 | $47 | $47 | |
| 12. DEVON ENERGY CORPORATION | 2021-12-23 | 2023-12-12 | $519 | $507 | $12 | $12 | |
| 47. DEVON ENERGY CORPORATION | 2021-12-15 | 2023-12-12 | $2,033 | $1,825 | $208 | $208 | |
| 5. ENVISTA HOLDINGS CORP REG | 2021-12-28 | 2023-12-12 | $112 | $232 | -$120 | -$120 | |
| 4. ENVISTA HOLDINGS CORP REG | 2021-12-23 | 2023-12-12 | $89 | $182 | -$93 | -$93 | |
| 37. ENVISTA HOLDINGS CORP REG | 2021-12-22 | 2023-12-12 | $828 | $1,640 | -$812 | -$812 | |
| 1. APPLE INC COM | 2022-09-21 | 2024-01-11 | $185 | $157 | $28 | $28 | |
| 4. MICROSOFT CORPORATION | 2023-04-17 | 2024-01-11 | $1,532 | $1,165 | $367 | $367 | |
| 194. PARAMOUNT GLOBAL | 2021-11-01 | 2024-01-11 | $2,577 | $7,200 | -$4,623 | -$4,623 | |
| 27. PARAMOUNT GLOBAL | 2021-10-18 | 2024-01-11 | $359 | $942 | -$583 | -$583 | |
| 2. PARAMOUNT GLOBAL | 2022-03-04 | 2024-01-11 | $27 | $68 | -$41 | -$41 | |
| 2. PARAMOUNT GLOBAL | 2022-09-07 | 2024-01-11 | $27 | $46 | -$19 | -$19 | |
| 37. PARAMOUNT GLOBAL | 2022-09-07 | 2024-01-11 | $492 | $855 | -$363 | -$363 | |
| 11. PARAMOUNT GLOBAL | 2023-04-17 | 2024-01-11 | $146 | $239 | -$93 | -$93 | |
| 47. PARAMOUNT GLOBAL | 2023-03-23 | 2024-01-11 | $624 | $980 | -$356 | -$356 | |
| 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-06 | 2024-01-29 | $1,294 | $1,498 | -$204 | -$204 | |
| 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-28 | 2024-01-29 | $1,036 | $1,207 | -$171 | -$171 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-28 | 2024-01-29 | $259 | $302 | -$43 | -$43 | |
| 9. WAL-MART STORES INCORPORATED | 2024-02-07 | 2024-02-20 | $1,591 | $1,531 | $60 | $60 | |
| 3. WAL-MART STORES INCORPORATED | 2020-10-31 | 2024-02-20 | $530 | $452 | $78 | $78 | |
| 2. ABBVIE INC SHS | 2023-04-17 | 2024-03-07 | $363 | $323 | $40 | $40 | |
| 1. ABBVIE INC SHS | 2018-10-08 | 2024-03-07 | $182 | $95 | $87 | $87 | |
| 7. ABBVIE INC SHS | 2020-05-06 | 2024-03-07 | $1,272 | $599 | $673 | $673 | |
| 2. BROADCOM INC | 2018-10-08 | 2024-03-07 | $2,793 | $488 | $2,305 | $2,305 | |
| 3. J P MORGAN CHASE & CO COM | 2023-04-17 | 2024-03-07 | $568 | $416 | $152 | $152 | |
| 20. J P MORGAN CHASE & CO COM | 2023-03-23 | 2024-03-07 | $3,784 | $2,546 | $1,238 | $1,238 | |
| 2. J P MORGAN CHASE & CO COM | 2017-03-08 | 2024-03-07 | $378 | $183 | $195 | $195 | |
| 8. EATON CORP PLC | 2018-10-08 | 2024-03-07 | $2,383 | $663 | $1,720 | $1,720 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2023-09-25 | 2024-03-18 | $247 | $288 | -$41 | -$41 | |
| 2. AIR PRODUCTS AND CHEMICALS INC | 2022-04-30 | 2024-03-18 | $494 | $544 | -$50 | -$50 | |
| 6. AIR PRODUCTS AND CHEMICALS INC | 2022-08-05 | 2024-03-18 | $1,483 | $1,557 | -$74 | -$74 | |
| 2. CHEVRONTEXACO CORP COM | 2023-09-25 | 2024-03-18 | $311 | $337 | -$26 | -$26 | |
| 10. CHEVRONTEXACO CORP COM | 2024-02-07 | 2024-03-18 | $1,555 | $1,523 | $32 | $32 | |
| 1. CHEVRONTEXACO CORP COM | 2018-10-08 | 2024-03-18 | $156 | $125 | $31 | $31 | |
| 2. CONOCOPHILLIPS COM | 2023-09-25 | 2024-03-18 | $239 | $242 | -$3 | -$3 | |
| 11. CONOCOPHILLIPS COM | 2024-02-07 | 2024-03-18 | $1,317 | $1,230 | $87 | $87 | |
| 3. COSTCO WHSL CORP NEW COM | 2024-02-07 | 2024-03-18 | $2,189 | $2,151 | $38 | $38 | |
| 1. COSTCO WHSL CORP NEW COM | 2021-12-28 | 2024-03-18 | $730 | $564 | $166 | $166 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-09-25 | 2024-03-18 | $730 | $555 | $175 | $175 | |
| 8. PALO ALTO NETWORKS INC COM | 2024-02-07 | 2024-03-18 | $2,266 | $2,872 | -$606 | -$606 | |
| 3. PALO ALTO NETWORKS INC COM | 2023-09-25 | 2024-03-18 | $850 | $677 | $173 | $173 | |
| 9. PALO ALTO NETWORKS INC COM | 2021-12-28 | 2024-03-18 | $2,549 | $1,708 | $841 | $841 | |
| 1. PALO ALTO NETWORKS INC COM | 2021-12-23 | 2024-03-18 | $283 | $188 | $95 | $95 | |
| 4. PAYPAL HOLDINGS INC SHS | 2021-12-06 | 2024-03-18 | $255 | $738 | -$483 | -$483 | |
| 11. PAYPAL HOLDINGS INC SHS | 2021-12-15 | 2024-03-18 | $700 | $2,028 | -$1,328 | -$1,328 | |
| 8. PAYPAL HOLDINGS INC SHS | 2022-02-09 | 2024-03-18 | $509 | $981 | -$472 | -$472 | |
| 8. J P MORGAN CHASE & CO COM | 2017-03-08 | 2024-04-16 | $1,444 | $732 | $712 | $712 | |
| 1. MASTERCARD INC | 2023-04-17 | 2024-04-16 | $461 | $374 | $87 | $87 | |
| 1. MASTERCARD INC | 2020-05-06 | 2024-04-16 | $461 | $274 | $187 | $187 | |
| 1. MASTERCARD INC | 2018-10-08 | 2024-04-16 | $461 | $210 | $251 | $251 | |
| 2. TARGET CORP | 2023-04-17 | 2024-04-16 | $326 | $324 | $2 | $2 | |
| 7. TARGET CORP | 2022-05-19 | 2024-04-16 | $1,140 | $1,083 | $57 | $57 | |
| 1. TARGET CORP | 2024-01-31 | 2024-04-16 | $163 | $140 | $23 | $23 | |
| 7. TARGET CORP | 2023-06-08 | 2024-04-16 | $1,140 | $916 | $224 | $224 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2023-04-17 | 2024-05-13 | $90 | $141 | -$51 | -$51 | |
| 100. BRISTOL MYERS SQUIBB CO COM | 2022-03-04 | 2024-05-13 | $4,509 | $6,945 | -$2,436 | -$2,436 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2022-03-04 | 2024-05-13 | $316 | $486 | -$170 | -$170 | |
| 28. BRISTOL MYERS SQUIBB CO COM | 2022-08-05 | 2024-05-20 | $1,217 | $2,024 | -$807 | -$807 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2022-09-22 | 2024-05-20 | $869 | $1,422 | -$553 | -$553 | |
| 28. CVS CAREMARK CORP COM | 2022-02-09 | 2024-05-20 | $1,607 | $2,936 | -$1,329 | -$1,329 | |
| 10. CVS CAREMARK CORP COM | 2021-12-28 | 2024-05-20 | $574 | $1,030 | -$456 | -$456 | |
| 5. CVS CAREMARK CORP COM | 2021-12-23 | 2024-05-20 | $287 | $508 | -$221 | -$221 | |
| 7. CVS CAREMARK CORP COM | 2021-12-22 | 2024-05-20 | $402 | $709 | -$307 | -$307 | |
| 7. CVS CAREMARK CORP COM | 2021-12-15 | 2024-05-20 | $402 | $703 | -$301 | -$301 | |
| 19. CVS CAREMARK CORP COM | 2021-12-15 | 2024-05-20 | $1,090 | $1,908 | -$818 | -$818 | |
| 1. UNITEDHEALTH GROUP INC | 2023-09-25 | 2024-05-20 | $518 | $510 | $8 | $8 | |
| 2. UNITEDHEALTH GROUP INC | 2021-12-28 | 2024-05-20 | $1,036 | $1,008 | $28 | $28 | |
| 2. UNITEDHEALTH GROUP INC | 2022-08-05 | 2024-05-20 | $1,036 | $1,066 | -$30 | -$30 | |
| 4. UNITEDHEALTH GROUP INC | 2024-02-07 | 2024-05-20 | $2,071 | $2,074 | -$3 | -$3 | |
| 1. UNITEDHEALTH GROUP INC | 2024-02-07 | 2024-05-20 | $518 | $518 | |||
| 8. BRISTOL MYERS SQUIBB CO COM | 2022-09-22 | 2024-05-21 | $345 | $569 | -$224 | -$224 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2022-02-18 | 2024-05-21 | $302 | $486 | -$184 | -$184 | |
| 14. BRISTOL MYERS SQUIBB CO COM | 2024-02-07 | 2024-05-21 | $604 | $675 | -$71 | -$71 | |
| 19. CVS CAREMARK CORP COM | 2021-11-24 | 2024-05-21 | $1,085 | $2,103 | -$1,018 | -$1,018 | |
| 29. CVS CAREMARK CORP COM | 2021-11-01 | 2024-05-21 | $1,655 | $2,628 | -$973 | -$973 | |
| 21. CVS CAREMARK CORP COM | 2024-02-07 | 2024-05-21 | $1,199 | $1,590 | -$391 | -$391 | |
| 2. UNITEDHEALTH GROUP INC | 2022-07-15 | 2024-05-21 | $1,036 | $1,017 | $19 | $19 | |
| 2. UNITEDHEALTH GROUP INC | 2022-02-09 | 2024-05-21 | $1,036 | $997 | $39 | $39 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2021-12-28 | 2024-05-31 | $130 | $185 | -$55 | -$55 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2021-12-23 | 2024-05-31 | $130 | $182 | -$52 | -$52 | |
| 2. AMERICAN WTR WKS CO INC NEW | 2021-12-15 | 2024-05-31 | $260 | $364 | -$104 | -$104 | |
| 9. AMERICAN WTR WKS CO INC NEW | 2021-12-06 | 2024-05-31 | $1,168 | $1,571 | -$403 | -$403 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2024-04-29 | 2024-05-31 | $130 | $122 | $8 | $8 | |
| 4. AMERICAN WTR WKS CO INC NEW | 2024-02-07 | 2024-05-31 | $519 | $487 | $32 | $32 | |
| 37. SCHLUMBERGER LTD COM | 2023-03-02 | 2024-05-31 | $1,689 | $2,049 | -$360 | -$360 | |
| 6. SCHLUMBERGER LTD COM | 2024-04-29 | 2024-05-31 | $274 | $294 | -$20 | -$20 | |
| 10. SCHLUMBERGER LTD COM | 2024-02-07 | 2024-05-31 | $456 | $473 | -$17 | -$17 | |
| 50000. U.S. TREASURY BILL ZERO% JUN 13 2024 | 2023-06-28 | 2024-06-13 | $47,544 | $47,544 | |||
| 1. BROADCOM INC | 2018-10-08 | 2024-06-27 | $1,576 | $244 | $1,332 | $1,332 | |
| 4. LILLY ELI & COMPANY | 2018-10-08 | 2024-06-27 | $3,606 | $462 | $3,144 | $3,144 | |
| 3. TJX COMPANIES INCORPORATED NEW | 2023-04-17 | 2024-06-27 | $331 | $231 | $100 | $100 | |
| 11. TJX COMPANIES INCORPORATED NEW | 2010-03-04 | 2024-06-27 | $1,214 | $112 | $1,102 | $1,102 | |
| 3. WAL-MART STORES INCORPORATED | 2023-04-17 | 2024-06-27 | $204 | $149 | $55 | $55 | |
| 25. WAL-MART STORES INCORPORATED | 2018-10-08 | 2024-06-27 | $1,702 | $786 | $916 | $916 | |
| 2. COSTCO WHSL CORP NEW COM | 2024-04-29 | 2024-07-11 | $1,772 | $1,449 | $323 | $323 | |
| 29. GENERAL MOTORS CO COMMON SHARES | 2021-12-06 | 2024-07-16 | $1,443 | $1,748 | -$305 | -$305 | |
| 9. GENERAL MOTORS CO COMMON SHARES | 2021-12-28 | 2024-07-16 | $448 | $519 | -$71 | -$71 | |
| 26. GENERAL MOTORS CO COMMON SHARES | 2021-12-15 | 2024-07-16 | $1,294 | $1,495 | -$201 | -$201 | |
| 9. HONEYWELL INTERNATIONAL INC | 2021-12-15 | 2024-08-13 | $1,766 | $1,873 | -$107 | -$107 | |
| 3. HONEYWELL INTERNATIONAL INC | 2021-12-28 | 2024-08-13 | $589 | $622 | -$33 | -$33 | |
| 2. HONEYWELL INTERNATIONAL INC | 2021-12-23 | 2024-08-13 | $392 | $412 | -$20 | -$20 | |
| 2. HONEYWELL INTERNATIONAL INC | 2021-12-22 | 2024-08-13 | $392 | $402 | -$10 | -$10 | |
| 5. HONEYWELL INTERNATIONAL INC | 2024-02-07 | 2024-08-13 | $981 | $971 | $10 | $10 | |
| 4. HONEYWELL INTERNATIONAL INC | 2024-04-29 | 2024-08-13 | $785 | $772 | $13 | $13 | |
| 9. HONEYWELL INTERNATIONAL INC | 2010-12-30 | 2024-08-13 | $1,766 | $456 | $1,310 | $1,310 | |
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $164 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $3,855,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | -$279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,319,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,319,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,254,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $808 | TotalTaxAmt |
| Distributable Before Adj | $211,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $725 | 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 | $725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $232,566 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $412,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $211,199 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $211,199 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $201,578 | 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 | $201,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $21,367 | ExcessFromYear2Amt |
| Excess From Year1 | $180,211 | ExcessFromYear1Amt |
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 |
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 | $106,132 | 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 | -$2,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,684 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANG HYEONG HAHN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 CRESTVIEW DR | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940245930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $283 |
| ROUNDING | $3 |
| COST BASIS ADJUSTMENT-SALES | $167 |
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 | $7 | $7 | $0 |
| STATE FILING FEE | $225 | $0 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTING ERROR PRIOR YEAR | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $45,041 | Amt |
| Net Investment Income | $45,041 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANG HYEONG HAHN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 CRESTVIEW DR | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940245930 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $129 | $129 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,253 | $1,253 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $382 | $382 | $0 |
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