S I HAHN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- S I HAHN FOUNDATION (EIN 77-0471550)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-29
- IRS object ID
- 202130299349100903
- Schema version
- 2019v5.0
- 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
- 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 | 2021-01-29T17:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | 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 | 2021-01-29 | 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 | 2021-01-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,967,572 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $624,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,287 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $106,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,004 | 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 | $22,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $708 | 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 | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $80 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,104,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,166,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,729,867 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,328,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,404,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,967,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,328,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,404,653 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,328,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,404,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,328,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,404,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,328,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,405,031 | SubtotalAmt |
| Other Decreases | $378 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,404,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AIR PRODUCTS AND CHEMICALS INC | 2011-01-31 | 2020-05-06 | $7,861 | $2,792 | $5,069 | $5,069 | |
| 15. AIR PRODUCTS AND CHEMICALS INC | 2011-12-21 | 2020-05-06 | $3,369 | $1,152 | $2,217 | $2,217 | |
| 60. AIR PRODUCTS AND CHEMICALS INC | 2012-12-17 | 2020-05-06 | $13,477 | $4,580 | $8,897 | $8,897 | |
| 5. AIR PRODUCTS AND CHEMICALS INC | 2012-05-16 | 2020-05-06 | $1,123 | $372 | $751 | $751 | |
| 85. APPLE INC COM | 2012-05-16 | 2020-05-06 | $25,677 | $6,693 | $18,984 | $18,984 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2010-12-30 | 2020-05-06 | $14,486 | $4,057 | $10,429 | $10,429 | |
| 206. BP AMOCO P L C SPONSORED ADR | 2018-10-08 | 2020-05-06 | $4,869 | $9,446 | -$4,577 | -$4,577 | |
| 15. BAXTER INTERNATIONAL INC | 2012-05-16 | 2020-05-06 | $1,322 | $438 | $884 | $884 | |
| 60. BAXTER INTERNATIONAL INC | 2012-05-30 | 2020-05-06 | $5,288 | $1,709 | $3,579 | $3,579 | |
| 50. BAXTER INTERNATIONAL INC | 2011-01-12 | 2020-05-06 | $4,407 | $1,403 | $3,004 | $3,004 | |
| 25. BAXTER INTERNATIONAL INC | 2010-12-30 | 2020-05-06 | $2,203 | $699 | $1,504 | $1,504 | |
| 50. BECTON DICKINSON & COMPANY | 2011-12-21 | 2020-05-06 | $13,020 | $3,688 | $9,332 | $9,332 | |
| 10. BLACKROCK INC CL A | 2012-05-16 | 2020-05-06 | $4,846 | $1,767 | $3,079 | $3,079 | |
| 10. BLACKROCK INC CL A | 2011-12-21 | 2020-05-06 | $4,846 | $1,725 | $3,121 | $3,121 | |
| 47. CARRIER GLOBAL CORP COM | 2018-10-08 | 2020-05-06 | $755 | $1,220 | -$465 | -$465 | |
| 167. CITIGROUP INC NEW COM | 2018-10-08 | 2020-05-06 | $7,202 | $12,034 | -$4,832 | -$4,832 | |
| 10. COCA COLA CO COM | 2010-12-30 | 2020-05-06 | $448 | $327 | $121 | $121 | |
| 80. COCA COLA CO COM | 2011-03-04 | 2020-05-06 | $3,586 | $2,596 | $990 | $990 | |
| 15. COCA COLA CO COM | 2011-01-12 | 2020-05-06 | $672 | $473 | $199 | $199 | |
| 50. CORNING INC | 2012-05-30 | 2020-05-06 | $1,039 | $650 | $389 | $389 | |
| 50. DEERE & COMPANY | 2012-05-16 | 2020-05-06 | $6,631 | $3,727 | $2,904 | $2,904 | |
| 100. DISCOVER FINL SVCS COM | 2014-07-25 | 2020-05-06 | $3,924 | $6,288 | -$2,364 | -$2,364 | |
| 29. DOW INC COM | 2018-10-08 | 2020-05-06 | $926 | $1,843 | -$917 | -$917 | |
| 586. FORD MTR CO DEL COM | 2018-10-08 | 2020-05-06 | $2,830 | $5,400 | -$2,570 | -$2,570 | |
| 45. HONEYWELL INTERNATIONAL INC | 2011-01-12 | 2020-05-06 | $6,004 | $2,344 | $3,660 | $3,660 | |
| 15. HONEYWELL INTERNATIONAL INC | 2011-12-21 | 2020-05-06 | $2,001 | $772 | $1,229 | $1,229 | |
| 680. HUNTINGTON BANCSHARES INCORPORATED | 2018-10-08 | 2020-05-06 | $5,469 | $10,443 | -$4,974 | -$4,974 | |
| 135. INTERNATIONAL PAPER COMPANY | 2018-10-08 | 2020-05-06 | $4,369 | $6,522 | -$2,153 | -$2,153 | |
| 1992. ISHARES RUSSELL MID-CAP ETF | 2018-10-08 | 2020-05-06 | $95,969 | $107,358 | -$11,389 | -$11,389 | |
| 1280. ISHARES CORE MSCI EAFE ETF | 2015-12-24 | 2020-05-06 | $66,197 | $70,264 | -$4,067 | -$4,067 | |
| 44. J P MORGAN CHASE & CO COM | 2017-03-08 | 2020-05-06 | $3,993 | $4,025 | -$32 | -$32 | |
| 45. JOHNSON & JOHNSON | 2011-12-21 | 2020-05-06 | $6,710 | $2,913 | $3,797 | $3,797 | |
| 20. JOHNSON & JOHNSON | 2012-05-16 | 2020-05-06 | $2,982 | $1,274 | $1,708 | $1,708 | |
| 383. KEYCORP NEW | 2018-10-08 | 2020-05-06 | $3,951 | $7,830 | -$3,879 | -$3,879 | |
| 3. KIMBERLY CLARK CORP COM | 2018-10-08 | 2020-05-06 | $407 | $341 | $66 | $66 | |
| 70. MCDONALDS CORP | 2012-12-17 | 2020-05-06 | $12,456 | $6,276 | $6,180 | $6,180 | |
| 50. NOVARTIS AG ADR | 2012-05-30 | 2020-05-06 | $4,279 | $2,286 | $1,993 | $1,993 | |
| 23. OTIS WORLDWIDE CORP COM | 2018-10-08 | 2020-05-06 | $1,106 | $1,671 | -$565 | -$565 | |
| .5 OTIS WORLDWIDE CORP COM | 2018-10-08 | 2020-05-29 | $26 | $36 | -$10 | -$10 | |
| 48. PEPSICO INCORPORATED | 2011-12-21 | 2020-05-06 | $6,287 | $3,167 | $3,120 | $3,120 | |
| 10. PHILIP MORRIS INTL INC COM | 2009-01-13 | 2020-05-06 | $714 | $423 | $291 | $291 | |
| 6. PHILIP MORRIS INTL INC COM | 2009-01-27 | 2020-05-06 | $428 | $242 | $186 | $186 | |
| 40. PROCTER & GAMBLE CO COM | 2012-05-30 | 2020-05-06 | $4,553 | $2,501 | $2,052 | $2,052 | |
| 4. PROCTER & GAMBLE CO COM | 2010-01-28 | 2020-05-06 | $455 | $249 | $206 | $206 | |
| 47. RAYTHEON TECHNOLOGIES CORP COM | 2018-10-08 | 2020-05-06 | $2,733 | $3,603 | -$870 | -$870 | |
| 6.834 RESIDEO TECHNOLOGIES INC COM | 2011-01-12 | 2020-05-06 | $32 | $64 | -$32 | -$32 | |
| 10.833 RESIDEO TECHNOLOGIES INC COM | 2011-12-21 | 2020-05-06 | $51 | $101 | -$50 | -$50 | |
| 8.333 RESIDEO TECHNOLOGIES INC COM | 2010-12-30 | 2020-05-06 | $39 | $76 | -$37 | -$37 | |
| 50. SIMON PPTY GROUP INC NEW COM | 2018-10-08 | 2020-05-06 | $2,802 | $8,702 | -$5,900 | -$5,900 | |
| 40. TJX COMPANIES INCORPORATED NEW | 2011-12-21 | 2020-05-06 | $1,913 | $630 | $1,283 | $1,283 | |
| 20. TJX COMPANIES INCORPORATED NEW | 2011-05-17 | 2020-05-06 | $956 | $260 | $696 | $696 | |
| 140. TJX COMPANIES INCORPORATED NEW | 2011-03-04 | 2020-05-06 | $6,694 | $1,761 | $4,933 | $4,933 | |
| 80. TARGET CORP | 2010-12-30 | 2020-05-06 | $9,147 | $4,803 | $4,344 | $4,344 | |
| 10. TARGET CORP | 2012-05-30 | 2020-05-06 | $1,143 | $577 | $566 | $566 | |
| 35. 3M CO COM | 2012-05-30 | 2020-05-06 | $5,121 | $2,959 | $2,162 | $2,162 | |
| .465 TRUIST FINL CORP COM | 2018-10-08 | 2020-01-08 | $26 | $24 | $2 | $2 | |
| 164. TRUIST FINL CORP COM | 2018-10-08 | 2020-05-06 | $5,648 | $8,425 | -$2,777 | -$2,777 | |
| 132. TRUIST FINL CORP COM | 2018-10-08 | 2020-05-06 | $4,546 | $6,503 | -$1,957 | -$1,957 | |
| 155. US BANCORP DEL COM NEW | 2018-10-08 | 2020-05-06 | $5,176 | $8,320 | -$3,144 | -$3,144 | |
| 1049.883 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2014-07-25 | 2020-05-06 | $40,242 | $58,080 | -$17,838 | -$17,838 | |
| 9. UNION PAC CORP COM | 2018-10-08 | 2020-05-06 | $1,394 | $1,478 | -$84 | -$84 | |
| 2739. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-08 | 2020-05-06 | $95,548 | $114,827 | -$19,279 | -$19,279 | |
| 80. VISA INC CL A COM | 2012-12-17 | 2020-05-06 | $14,330 | $2,981 | $11,349 | $11,349 | |
| 125. WELLS FARGO COMPANY | 2012-05-16 | 2020-05-06 | $3,210 | $4,040 | -$830 | -$830 | |
| 240. WELLS FARGO COMPANY | 2011-03-04 | 2020-05-06 | $6,164 | $7,621 | -$1,457 | -$1,457 | |
| 123. WELLS FARGO COMPANY | 2012-05-30 | 2020-05-06 | $3,159 | $3,900 | -$741 | -$741 | |
| 40. ACCENTURE PLC CL A COM | 2012-05-16 | 2020-05-06 | $7,243 | $2,370 | $4,873 | $4,873 | |
| 55. ACCENTURE PLC CL A COM | 2012-05-30 | 2020-05-06 | $9,960 | $3,183 | $6,777 | $6,777 | |
| 20. ACCENTURE PLC CL A COM | 2011-03-04 | 2020-05-06 | $3,622 | $1,053 | $2,569 | $2,569 | |
| 125. ACCENTURE PLC CL A COM | 2011-01-31 | 2020-05-06 | $22,636 | $6,436 | $16,200 | $16,200 | |
| 4. ACCENTURE PLC CL A COM | 2011-12-21 | 2020-05-06 | $724 | $206 | $518 | $518 | |
| 10. ALCON INC COM | 2012-05-30 | 2020-05-06 | $518 | $318 | $200 | $200 | |
| 50. TE CONNECTIVITY LTD COM | 2011-12-21 | 2020-05-06 | $3,598 | $1,524 | $2,074 | $2,074 | |
| CAPITAL GAIN DIVIDENDS | $2,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,287 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,691,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $510 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,649,523 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,457,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000384 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $500,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,438,787 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.347688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,801,356 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011883 | DistributionYr5Rt |
| Total Distribution | 0.360636 | TotalDistributionRt |
| Average Distribution | 0.072127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,796,546 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $819 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $580 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,281 | OverpaymentAmt |
| Applied To ES Tax | $1,281 | 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 | 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 | ||||||
| 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 | $1,590,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,823,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,823,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,796,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,639 | TotalTaxAmt |
| Distributable Before Adj | $88,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580 | 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 | $580 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $580 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,535 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $87,608 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $87,608 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,927 | 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 | $28,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,927 | 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 | 4012786058 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,864 | 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 | $63,287 | 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 | $106,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,151 | 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 (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | $13,863 | $7,549 |
| 009158106 AIR PRODS & CHEMS IN | $3,658 | $14,613 |
| 244199105 DEERE & CO COM | $3,727 | $10,503 |
| 291011104 EMERSON ELEC CO COM | $6,078 | $8,684 |
| 438516106 HONEYWELL INTL INC C | $5,109 | $16,555 |
| 88579Y101 3M CO COM | $3,994 | $8,151 |
| 580135101 MCDONALDS CORP COM | $19,277 | $45,907 |
| 872540109 TJX COS INC NEW COM | $6,454 | $32,874 |
| 87612E106 TARGET CORP COM | $13,302 | $37,803 |
| 191216100 COCA COLA CO COM | $4,245 | $6,687 |
| 713448108 PEPSICO INC COM | $5,080 | $10,785 |
| 718172109 PHILIP MORRIS INTL I | $4,506 | $9,256 |
| 742718109 PROCTER & GAMBLE CO | $6,884 | $15,355 |
| 071813109 BAXTER INTL INC COM | $4,117 | $13,061 |
| 075887109 BECTON DICKINSON & C | $3,684 | $12,139 |
| 478160104 JOHNSON & JOHNSON CO | $13,907 | $34,517 |
| 66987V109 NOVARTIS A G SPONSOR | ||
| 09247X101 BLACKROCK INC CL A | $12,921 | $44,564 |
| 949746101 WELLS FARGO & CO NEW | $7,843 | $7,052 |
| G1151C101 ACCENTURE PLC CL A C | $2,366 | $11,037 |
| H84989104 TE CONNECTIVITY LTD | ||
| 037833100 APPLE INC COM | $14,994 | $103,232 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 219350105 CORNING INC COM | ||
| 459200101 INTERNATIONAL BUSINE | $4,841 | $6,412 |
| 92826C839 VISA INC CL A COM | $11,180 | $63,597 |
| 464287655 ISHARES RUSSELL 2000 | $86,017 | $109,112 |
| 254709108 DISCOVER FINL SVCS C | ||
| 92343V104 VERIZON COMMUNICATIO | $11,498 | $13,217 |
| 904504842 UNDISCOVERED MANAGER | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46625H100 J P MORGAN CHASE & C | $14,272 | $15,630 |
| 464287499 ISHARES RUSSELL MID- | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 22822V101 CROWN CASTLE INTL CO | $8,700 | $12,734 |
| 828806109 SIMON PPTY GROUP INC | ||
| 055622104 BP P L C SPONSORED A | ||
| 166764100 CHEVRON CORP COM | $12,812 | $8,729 |
| 260557103 DOW INC COM | ||
| 460146103 INTERNATIONAL PAPER | ||
| G29183103 EATON CORP PLC COM | $9,976 | $12,354 |
| 539830109 LOCKHEED MARTIN CORP | $11,813 | $13,269 |
| 907818108 UNION PAC CORP COM | $8,537 | $10,007 |
| 911312106 UNITED PARCEL SVC IN | $13,579 | $20,453 |
| 913017109 UNITED TECHNOLOGIES | ||
| 345370860 FORD MTR CO DEL COM | ||
| 437076102 HOME DEPOT INC COM | $13,653 | $19,668 |
| 02209S103 ALTRIA GROUP INC COM | $9,755 | $7,130 |
| 370334104 GENERAL MLS INC COM | $6,002 | $8,505 |
| 494368103 KIMBERLY CLARK CORP | $6,016 | $8,361 |
| 931142103 WALMART INC COM | $7,930 | $11,108 |
| H01301128 ALCON INC COM | ||
| 00287Y109 ABBVIE INC COM | $11,536 | $11,780 |
| 031162100 AMGEN INC COM | $6,614 | $8,106 |
| 110122108 BRISTOL MYERS SQUIBB | $10,158 | $10,139 |
| 126650100 CVS HEALTH CORP COM | $10,999 | $9,442 |
| 532457108 LILLY ELI & CO COM | $8,241 | $10,536 |
| 58933Y105 MERCK & CO INC NEW C | $13,105 | $15,604 |
| 717081103 PFIZER INC COM | $15,743 | $13,340 |
| 054937107 BB&T CORP COM | ||
| 172967424 CITIGROUP INC NEW CO | ||
| 446150104 HUNTINGTON BANCSHARE | ||
| 493267108 KEYCORP NEW COM | ||
| 867914103 SUNTRUST BKS INC COM | ||
| 902973304 US BANCORP DEL COM N | ||
| 032654105 ANALOG DEVICES INC C | $6,327 | $8,415 |
| 11135F101 BROADCOM INC COM | $9,467 | $13,192 |
| 17275R102 CISCO SYS INC COM | $15,537 | $13,848 |
| 458140100 INTEL CORP COM | $7,441 | $7,897 |
| 57636Q104 MASTERCARD INC CL A | $10,542 | $16,477 |
| 594918104 MICROSOFT CORP COM | $26,600 | $53,676 |
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 882508104 TEXAS INSTRS INC COM | $10,548 | $14,641 |
| 00206R102 AT&T INC COM | $12,619 | $11,626 |
| 20030N101 COMCAST CORP NEW CL | $7,301 | $9,320 |
| 254687106 DISNEY WALT CO COM D | $6,596 | $7,648 |
| 025537101 AMERICAN ELEC PWR IN | $10,298 | $11,194 |
| 25746U109 DOMINION ENERGY INC | $11,610 | $12,472 |
| 464287465 ISHARES MSCI EAFE ET | $221,427 | $260,440 |
| 922908629 VANGUARD MID-CAP ETF | $301,675 | $368,492 |
| 855244109 STARBUCKS CORP COM | $6,293 | $7,264 |
| 002824100 ABBOTT LABS COM | $7,151 | $8,539 |
| 91324P102 UNITEDHEALTH GROUP I | $8,159 | $8,751 |
| 617446448 MORGAN STANLEY COM | $6,264 | $8,727 |
| 92556H206 VIACOMCBS INC CL B C | $6,476 | $12,003 |
| 816851109 SEMPRA ENERGY COM | $5,631 | $5,688 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $378 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $60 | $0 | $60 |
| OTHER CHARITABLE EXPENSES | $20 | $0 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES | $22,609 | $22,609 |
| INVESTMENT ADVISORY FEES | $3 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $54 | $54 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,919 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $603 | $603 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
Comments