2022-05-13T12:39:25-05:00 2021-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2021-01-01 463076181 ZAHN FOUNDATION INC % STEVEN ZAHN ZAHN 8649721982 107 REEDER POINT ROAD FAIR PLAY SC 296432346 STEVEN ZAHN PRES/TREAS 8649721982 2022-05-16 true STEVEN ZAHN XXX-XX-XXXX ALFRED ERDMANN CPA P00427974 2127519100 2 2021 2022-09-23 18:48:47Z X 5427677 X 75000 140322 125784 182884 904318 182884 -2065 -2065 396141 306603 0 3437 3437 33270 33136 134 36707 36573 134 208928 208928 245635 36573 209062 150506 270030 212508 74077 74077 158602 258030 258030 2846617 3031965 5077317 14092 18253 18253 3231819 3382325 5427677 0 0 X 3231819 3382325 3231819 3382325 3231819 3382325 3231819 150506 3382325 3382325 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS 19836 19836 19836 MERRILL LYNCH 02710 ST COVERED P 2021-12-31 356116 340731 15385 15385 13.00 SHS BRITISH AMN TOBACO SPADR P 2021-12-31 500 516 -5 -16 19.00 SHS BAIDU INC SPON ADR P 2021-12-31 3024 4173 -1012 -1149 44.00 SHS SMITH-NPHW PLC SPADR NEW P 2021-12-31 1687 1726 -1 -39 174.00 SHS IBERDROLA SA, BILBAO P 2021-12-31 1939 2394 -437 -455 149.00 SHS SVENSKA HANDELSBANKEN AB P 2021-12-31 1696 1677 21 19 93.00 SHS DEUTSCHE TELEKOM AG-REG P 2021-12-31 1853 1840 17 13 21.00 SHS MICHELIN B P 2021-12-31 3262 3191 80 71 CELLNEX TELECOM SAU-UNSP P 2021-12-31 52 52 UBS GROUP AG NAMEN-AKT. P 2021-12-31 67 67 ASCENDAS REAL ESTATE INV P 2021-12-31 23 23 MERRILL LYNCH 02710 LT COVERED P 2021-12-31 246223 171795 74428 74428 319.00 SHS BAE SYS PLC SPN ADR P 2021-12-31 9083 7481 1650 1602 BROOKFIELD ASSET MGMT P 2021-12-31 38 38 INDUSTRIVAERDEN A SEK20 P 2021-12-31 10 10 MERRILL LYNCH 02711 ST COVERED P 2021-12-31 3748 1793 1955 1955 MERRILL LYNCH 02711 LT COVERED P 2021-12-31 10178 4168 6010 6010 MERRILL LYNCH 02712 ST COVERED P 2021-12-31 22876 22218 658 658 MERRILL LYNCH 02712 LT COVERED P 2021-12-31 122710 87226 35484 35484 298.00 SHS TAKEDA PHARMACEUTICAL P 2021-12-31 4586 5530 -897 -944 MERRILL LYNCH 02713 LT COVERED P 2021-12-31 15677 7436 8241 8241 MERRILL LYNCH 02714 ST COVERED P 2021-12-31 3630 3875 -245 -245 MERRILL LYNCH 02714 LT COVERED P 2021-12-31 72020 49477 22543 22543 156.00 SHS AT&T INC P 2021-12-31 3484 4220 -736 -736 ENTERPRISE PRODUCTS - SECTION 1231 LOSS 91 -91 -91 182884 3753 3753 3753 7574 0 7574 3821 3821 false false false false false false false true true SC true false false false false true STEVEN ZAHN 8649721982 107 REEDER POINT ROAD FAIR PLAY SC 29643 false false false false false false false false false false false false false false false false false false false false false false STEVEN ZAHN 107 REEDER POINT ROAD FAIR PLAY SC 29643 PRES/TRES 10.0 0 0 0 TERI ZAHN 107 REEDER POINT ROAD FAIR PLAY SC 29643 SECRETARY 5.0 0 0 0 SANDRA ZAHN - ORECK 19373 CEDAR GLEN DRIVE BOCA RATON FL 33434 BOARD MEMBER 1.0 0 0 0 4734650 402163 0 5136813 0 5136813 77052 5059761 252988 252988 3753 3753 249235 249235 249235 209062 0 0 0 0 209062 249235 208899 2019 2018 2017 0 0 209062 208899 163 0 0 0 0 249072 0 0 MILLICENT ZAHN-RUDNICK STEVEN ZAHN X SEE ATTACHED ADDRESSES ON FILE AT 107 REEDER POINT ROAD FAIR PLAY SC 296432346 NONE PC UNRESTRICTED 208928 208928 14 140322 18 182884 ORDINARY LOSS - ENTERPRISE PRODUCTS PARTNERS LP 523000 -2097 MISCELLANEOUS INCOME 523000 32 -2097 323206 32 321141 false false false false false false false false false false X X 1 STEVEN TERI ZAHN 107 REEDER POINT ROAD FAIR PLAY SC 29643 75000 X MERRILL LYNCH - EQUITY SEC 3031965 5077317 EXCHANGE 14092 18253 18253 INVESTMENT FEES 33136 33136 MISC EXPENSE 3 3 NON DEDUCTIBLE EXPENSE 6 6 POSTAGE 125 125 ORDINARY LOSS - ENTERPRISE PRODUCTS PTRS -2097 -2097 MISCELLANEOUS INCOME 32 32 FOREIGN TAXES 3437 3437