S I HAHN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- S I HAHN FOUNDATION (EIN 77-0471550)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-28
- IRS object ID
- 202220289349100712
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-28T13:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | 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 | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANG I K HAHN | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2021-11-18 | 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 | 2021-11-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,518,050 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $264,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $167,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,139 | 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 | $26,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,166,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,455,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,435,328 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,404,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,538,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,518,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,404,653 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,538,435 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,404,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,538,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,404,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,538,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,404,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202 | OtherIncreasesAmt |
| Subtotal | $1,538,574 | SubtotalAmt |
| Other Decreases | $139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,538,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 267. AT&T INC | 2018-10-08 | 2020-10-22 | $7,541 | $9,060 | -$1,519 | -$1,519 | |
| 123. AT&T INC | 2020-05-06 | 2020-10-22 | $3,474 | $3,560 | -$86 | -$86 | |
| 144. ALTRIA GROUP INC | 2018-10-08 | 2020-10-22 | $5,583 | $9,074 | -$3,491 | -$3,491 | |
| 19. ALTRIA GROUP INC | 2020-05-06 | 2020-10-22 | $737 | $681 | $56 | $56 | |
| 100. APPLE INC COM | 2012-05-16 | 2020-10-22 | $11,536 | $1,969 | $9,567 | $9,567 | |
| 50. BAXTER INTERNATIONAL INC | 2010-12-30 | 2020-10-22 | $4,088 | $1,398 | $2,690 | $2,690 | |
| 25. BLACKROCK INC CL A | 2011-12-21 | 2020-10-22 | $15,904 | $4,311 | $11,593 | $11,593 | |
| 95. CVS CAREMARK CORP COM | 2018-10-08 | 2020-10-22 | $5,631 | $7,536 | -$1,905 | -$1,905 | |
| 57. CVS CAREMARK CORP COM | 2020-05-06 | 2020-10-22 | $3,379 | $3,463 | -$84 | -$84 | |
| 25. DEERE & COMPANY | 2012-05-16 | 2020-10-22 | $5,894 | $1,864 | $4,030 | $4,030 | |
| 51. DISNEY WALT CO | 2018-10-08 | 2020-10-22 | $6,517 | $5,887 | $630 | $630 | |
| 7. DISNEY WALT CO | 2020-05-06 | 2020-10-22 | $895 | $708 | $187 | $187 | |
| 50. EXXON MOBIL CORPORATION | 2012-05-30 | 2020-10-22 | $1,715 | $4,011 | -$2,296 | -$2,296 | |
| 25. EXXON MOBIL CORPORATION | 2011-01-12 | 2020-10-22 | $857 | $1,910 | -$1,053 | -$1,053 | |
| 100. EXXON MOBIL CORPORATION | 2010-12-30 | 2020-10-22 | $3,430 | $7,322 | -$3,892 | -$3,892 | |
| 14. EXXON MOBIL CORPORATION | 2020-05-06 | 2020-10-22 | $480 | $620 | -$140 | -$140 | |
| 21. HONEYWELL INTERNATIONAL INC | 2011-12-21 | 2020-10-22 | $3,698 | $1,081 | $2,617 | $2,617 | |
| 65. MCDONALDS CORP | 2012-12-17 | 2020-10-22 | $14,868 | $5,828 | $9,040 | $9,040 | |
| 15. MICROSOFT CORPORATION | 2018-10-08 | 2020-10-22 | $3,222 | $1,676 | $1,546 | $1,546 | |
| 340. PFIZER INC | 2018-10-08 | 2020-10-22 | $12,694 | $15,238 | -$2,544 | -$2,544 | |
| 13. PFIZER INC | 2020-05-06 | 2020-10-22 | $485 | $505 | -$20 | -$20 | |
| 240. TJX COMPANIES INCORPORATED NEW | 2010-12-30 | 2020-10-22 | $13,427 | $2,688 | $10,739 | $10,739 | |
| 60. TJX COMPANIES INCORPORATED NEW | 2010-03-23 | 2020-10-22 | $3,357 | $650 | $2,707 | $2,707 | |
| 45. TARGET CORP | 2012-05-30 | 2020-10-22 | $7,206 | $2,597 | $4,609 | $4,609 | |
| 25. TARGET CORP | 2012-05-16 | 2020-10-22 | $4,003 | $1,385 | $2,618 | $2,618 | |
| 15. TARGET CORP | 2010-06-04 | 2020-10-22 | $2,402 | $804 | $1,598 | $1,598 | |
| 15. TARGET CORP | 2010-08-06 | 2020-10-22 | $2,402 | $784 | $1,618 | $1,618 | |
| 5. 3M CO COM | 2012-05-30 | 2020-10-22 | $851 | $423 | $428 | $428 | |
| 20. 3M CO COM | 2011-12-21 | 2020-10-22 | $3,405 | $1,587 | $1,818 | $1,818 | |
| 18. UNITED PARCEL SERVICE CL B | 2018-10-08 | 2020-10-22 | $3,116 | $2,136 | $980 | $980 | |
| 100. VISA INC CL A COM | 2012-12-17 | 2020-10-22 | $19,822 | $3,727 | $16,095 | $16,095 | |
| 27. WELLS FARGO COMPANY | 2012-05-30 | 2020-10-22 | $626 | $856 | -$230 | -$230 | |
| 265. WELLS FARGO COMPANY | 2011-12-21 | 2020-10-22 | $6,141 | $6,987 | -$846 | -$846 | |
| 25. APPLE INC COM | 2012-05-16 | 2021-05-10 | $3,193 | $492 | $2,701 | $2,701 | |
| 25. BAXTER INTERNATIONAL INC | 2010-12-30 | 2021-05-10 | $2,178 | $699 | $1,479 | $1,479 | |
| 25. BAXTER INTERNATIONAL INC | 2011-12-21 | 2021-05-10 | $2,178 | $680 | $1,498 | $1,498 | |
| 50. BAXTER INTERNATIONAL INC | 2011-01-31 | 2021-05-10 | $4,355 | $1,340 | $3,015 | $3,015 | |
| 15. BECTON DICKINSON & COMPANY | 2011-12-21 | 2021-05-10 | $3,719 | $1,106 | $2,613 | $2,613 | |
| 35. BECTON DICKINSON & COMPANY | 2012-05-30 | 2021-05-10 | $8,678 | $2,578 | $6,100 | $6,100 | |
| 25. DEERE & COMPANY | 2012-05-16 | 2021-05-10 | $9,864 | $1,864 | $8,000 | $8,000 | |
| 5. JOHNSON & JOHNSON | 2012-05-16 | 2021-05-10 | $852 | $318 | $534 | $534 | |
| 25. JOHNSON & JOHNSON | 2011-01-12 | 2021-05-10 | $4,262 | $1,566 | $2,696 | $2,696 | |
| 50. JOHNSON & JOHNSON | 2012-05-30 | 2021-05-10 | $8,525 | $3,109 | $5,416 | $5,416 | |
| 6. JOHNSON & JOHNSON | 2010-12-30 | 2021-05-10 | $1,023 | $372 | $651 | $651 | |
| 25. MCDONALDS CORP | 2012-12-17 | 2021-05-10 | $5,933 | $2,242 | $3,691 | $3,691 | |
| 10. TARGET CORP | 2010-08-06 | 2021-05-10 | $2,166 | $523 | $1,643 | $1,643 | |
| 12. TARGET CORP | 2011-12-21 | 2021-05-10 | $2,599 | $625 | $1,974 | $1,974 | |
| 25. 3M CO COM | 2011-12-21 | 2021-05-10 | $5,208 | $1,984 | $3,224 | $3,224 | |
| 72. VIACOMCBS INC CL B COM | 2020-10-22 | 2021-05-10 | $2,853 | $2,088 | $765 | $765 | |
| 431. VIACOMCBS INC CL B COM | 2020-05-06 | 2021-05-10 | $17,078 | $6,476 | $10,602 | $10,602 | |
| .9 ORGANON & CO COM | 2020-10-22 | 2021-08-26 | $30 | $34 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $300 | 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 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | 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 | ||||||
| 2369 S BEVERLY GLEN BLVD APT 301 | LOS ANGELES | CA | 900642469 | 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 | $2,170,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,252,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,252,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,218,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,940 | TotalTaxAmt |
| Distributable Before Adj | $109,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,550 | 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 | $5,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,927 | 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 | $28,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,927 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,927 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $74,524 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,556 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,661 | 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 | $167,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,217 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | $12,249 | $10,522 |
| 009158106 AIR PRODS & CHEMS IN | $4,536 | $14,284 |
| 244199105 DEERE & CO COM | ||
| 291011104 EMERSON ELEC CO COM | $9,496 | $18,357 |
| 438516106 HONEYWELL INTL INC C | $4,027 | $18,321 |
| 88579Y101 3M CO COM | ||
| 580135101 MCDONALDS CORP COM | $11,208 | $29,683 |
| 872540109 TJX COS INC NEW COM | $3,116 | $21,816 |
| 87612E106 TARGET CORP COM | $6,584 | $31,613 |
| 191216100 COCA COLA CO COM | $12,163 | $16,386 |
| 713448108 PEPSICO INC COM | $8,435 | $15,795 |
| 718172109 PHILIP MORRIS INTL I | $10,250 | $19,879 |
| 742718109 PROCTER & GAMBLE CO | $10,160 | $19,080 |
| 071813109 BAXTER INTL INC COM | ||
| 075887109 BECTON DICKINSON & C | ||
| 478160104 JOHNSON & JOHNSON CO | $8,541 | $24,065 |
| 09247X101 BLACKROCK INC CL A | $8,610 | $47,165 |
| 949746101 WELLS FARGO & CO NEW | ||
| G1151C101 ACCENTURE PLC CL A C | $5,576 | $20,194 |
| 037833100 APPLE INC COM | $12,533 | $102,485 |
| 459200101 INTERNATIONAL BUSINE | $9,450 | $12,911 |
| 92826C839 VISA INC CL A COM | $7,453 | $45,820 |
| 464287655 ISHARES RUSSELL 2000 | $86,017 | $158,596 |
| 92343V104 VERIZON COMMUNICATIO | $14,951 | $15,565 |
| 46625H100 J P MORGAN CHASE & C | $21,552 | $36,309 |
| 22822V101 CROWN CASTLE INTL CO | $12,018 | $19,469 |
| 166764100 CHEVRON CORP COM | $19,045 | $18,386 |
| 260557103 DOW INC COM | $6,054 | $7,863 |
| G29183103 EATON CORP PLC COM | $13,176 | $25,254 |
| 539830109 LOCKHEED MARTIN CORP | $15,888 | $16,191 |
| 907818108 UNION PAC CORP COM | $11,920 | $15,179 |
| 911312106 UNITED PARCEL SVC IN | $11,442 | $20,932 |
| 437076102 HOME DEPOT INC COM | $17,055 | $26,421 |
| 02209S103 ALTRIA GROUP INC COM | ||
| 370334104 GENERAL MLS INC COM | $8,209 | $9,770 |
| 494368103 KIMBERLY CLARK CORP | $9,135 | $10,336 |
| 931142103 WALMART INC COM | $10,093 | $14,070 |
| 00287Y109 ABBVIE INC COM | $16,279 | $21,620 |
| 031162100 AMGEN INC COM | $10,019 | $10,600 |
| 110122108 BRISTOL MYERS SQUIBB | $13,676 | $14,776 |
| 126650100 CVS HEALTH CORP COM | $12,272 | $12,181 |
| 532457108 LILLY ELI & CO COM | $10,085 | $21,696 |
| 58933Y105 MERCK & CO INC NEW C | $15,938 | $17,470 |
| 717081103 PFIZER INC COM | $12,220 | $14,005 |
| 172967424 CITIGROUP INC NEW CO | $10,718 | $17,618 |
| 032654105 ANALOG DEVICES INC C | $13,928 | $21,672 |
| 11135F101 BROADCOM INC COM | $13,200 | $23,866 |
| 17275R102 CISCO SYS INC COM | $21,076 | $27,798 |
| 458140100 INTEL CORP COM | $10,852 | $11,785 |
| 57636Q104 MASTERCARD INC CL A | $16,892 | $22,505 |
| 594918104 MICROSOFT CORP COM | $24,923 | $67,319 |
| 882508104 TEXAS INSTRS INC COM | $14,862 | $25,200 |
| 00206R102 AT&T INC COM | $9,842 | $8,226 |
| 20030N101 COMCAST CORP NEW CL | $15,406 | $23,544 |
| 254687106 DISNEY WALT CO COM D | ||
| 025537101 AMERICAN ELEC PWR IN | $14,051 | $16,391 |
| 25746U109 DOMINION ENERGY INC | $15,413 | $16,035 |
| 464287465 ISHARES MSCI EAFE ET | $343,599 | $475,695 |
| 922908629 VANGUARD MID-CAP ETF | $320,386 | $532,641 |
| 855244109 STARBUCKS CORP COM | $17,322 | $24,673 |
| 002824100 ABBOTT LABS COM | $10,987 | $14,280 |
| 91324P102 UNITEDHEALTH GROUP I | $11,760 | $16,235 |
| 617446448 MORGAN STANLEY COM | $16,634 | $38,430 |
| 92556H206 VIACOMCBS INC CL B C | ||
| 816851109 SEMPRA ENERGY COM | $8,772 | $9,265 |
| 253868103 DIGITAL RLTY TR INC | $13,050 | $13,932 |
| 68622V106 ORGANON & CO COM | $764 | $746 |
| 020002101 ALLSTATE CORP COM | $10,083 | $14,881 |
| 09260D107 BLACKSTONE GROUP INC | $12,081 | $16,848 |
| 89832Q109 TRUIST FINL CORP COM | $11,658 | $15,406 |
| 00507V109 ACTIVISION BLIZZARD | $6,023 | $5,272 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $139 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $202 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $26,791 | Amt |
| Net Investment Income | $26,791 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $359 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $43 | $43 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
Comments