2021-01-29T17:00:11-06:00 2020-08-31 941687665 BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 990PF 2019-09-01 770471550 S I HAHN FOUNDATION HAHN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 SANG I K HAHN PRESIDENT/CEO 8003577094 2021-01-29 true KAREN J KISER P00146417 8888663275 2021-01-29 2019 2022-09-23 18:48:47Z X 1967572 X 42864 42717 63287 624128 63287 0 106151 106004 0 0 0 0 0 0 1250 750 0 500 22612 22612 0 0 5547 708 0 0 0 0 0 0 0 80 80 29489 24070 0 580 0 0 29489 24070 0 580 76662 81934 0 223897 237705 237705 0 0 0 1104470 1166948 1729867 0 1328367 1404653 1967572 0 X 1328367 1404653 1328367 1404653 1328367 1404653 1328367 76662 2 1405031 378 1404653 35. AIR PRODUCTS AND CHEMICALS INC 2011-01-31 2020-05-06 7861 2792 5069 5069 15. AIR PRODUCTS AND CHEMICALS INC 2011-12-21 2020-05-06 3369 1152 2217 2217 60. AIR PRODUCTS AND CHEMICALS INC 2012-12-17 2020-05-06 13477 4580 8897 8897 5. AIR PRODUCTS AND CHEMICALS INC 2012-05-16 2020-05-06 1123 372 751 751 85. APPLE INC COM 2012-05-16 2020-05-06 25677 6693 18984 18984 100. AUTOMATIC DATA PROCESSING INC 2010-12-30 2020-05-06 14486 4057 10429 10429 206. BP AMOCO P L C SPONSORED ADR 2018-10-08 2020-05-06 4869 9446 -4577 -4577 15. BAXTER INTERNATIONAL INC 2012-05-16 2020-05-06 1322 438 884 884 60. BAXTER INTERNATIONAL INC 2012-05-30 2020-05-06 5288 1709 3579 3579 50. BAXTER INTERNATIONAL INC 2011-01-12 2020-05-06 4407 1403 3004 3004 25. BAXTER INTERNATIONAL INC 2010-12-30 2020-05-06 2203 699 1504 1504 50. BECTON DICKINSON & COMPANY 2011-12-21 2020-05-06 13020 3688 9332 9332 10. BLACKROCK INC CL A 2012-05-16 2020-05-06 4846 1767 3079 3079 10. BLACKROCK INC CL A 2011-12-21 2020-05-06 4846 1725 3121 3121 47. CARRIER GLOBAL CORP COM 2018-10-08 2020-05-06 755 1220 -465 -465 167. CITIGROUP INC NEW COM 2018-10-08 2020-05-06 7202 12034 -4832 -4832 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 3586 2596 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 1039 650 389 389 50. DEERE & COMPANY 2012-05-16 2020-05-06 6631 3727 2904 2904 100. DISCOVER FINL SVCS COM 2014-07-25 2020-05-06 3924 6288 -2364 -2364 29. DOW INC COM 2018-10-08 2020-05-06 926 1843 -917 -917 586. FORD MTR CO DEL COM 2018-10-08 2020-05-06 2830 5400 -2570 -2570 45. HONEYWELL INTERNATIONAL INC 2011-01-12 2020-05-06 6004 2344 3660 3660 15. HONEYWELL INTERNATIONAL INC 2011-12-21 2020-05-06 2001 772 1229 1229 680. HUNTINGTON BANCSHARES INCORPORATED 2018-10-08 2020-05-06 5469 10443 -4974 -4974 135. INTERNATIONAL PAPER COMPANY 2018-10-08 2020-05-06 4369 6522 -2153 -2153 1992. ISHARES RUSSELL MID-CAP ETF 2018-10-08 2020-05-06 95969 107358 -11389 -11389 1280. ISHARES CORE MSCI EAFE ETF 2015-12-24 2020-05-06 66197 70264 -4067 -4067 44. J P MORGAN CHASE & CO COM 2017-03-08 2020-05-06 3993 4025 -32 -32 45. JOHNSON & JOHNSON 2011-12-21 2020-05-06 6710 2913 3797 3797 20. JOHNSON & JOHNSON 2012-05-16 2020-05-06 2982 1274 1708 1708 383. KEYCORP NEW 2018-10-08 2020-05-06 3951 7830 -3879 -3879 3. KIMBERLY CLARK CORP COM 2018-10-08 2020-05-06 407 341 66 66 70. MCDONALDS CORP 2012-12-17 2020-05-06 12456 6276 6180 6180 50. NOVARTIS AG ADR 2012-05-30 2020-05-06 4279 2286 1993 1993 23. OTIS WORLDWIDE CORP COM 2018-10-08 2020-05-06 1106 1671 -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 6287 3167 3120 3120 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 4553 2501 2052 2052 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 2733 3603 -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 2802 8702 -5900 -5900 40. TJX COMPANIES INCORPORATED NEW 2011-12-21 2020-05-06 1913 630 1283 1283 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 6694 1761 4933 4933 80. TARGET CORP 2010-12-30 2020-05-06 9147 4803 4344 4344 10. TARGET CORP 2012-05-30 2020-05-06 1143 577 566 566 35. 3M CO COM 2012-05-30 2020-05-06 5121 2959 2162 2162 .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 5648 8425 -2777 -2777 132. TRUIST FINL CORP COM 2018-10-08 2020-05-06 4546 6503 -1957 -1957 155. US BANCORP DEL COM NEW 2018-10-08 2020-05-06 5176 8320 -3144 -3144 1049.883 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2014-07-25 2020-05-06 40242 58080 -17838 -17838 9. UNION PAC CORP COM 2018-10-08 2020-05-06 1394 1478 -84 -84 2739. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-08 2020-05-06 95548 114827 -19279 -19279 80. VISA INC CL A COM 2012-12-17 2020-05-06 14330 2981 11349 11349 125. WELLS FARGO COMPANY 2012-05-16 2020-05-06 3210 4040 -830 -830 240. WELLS FARGO COMPANY 2011-03-04 2020-05-06 6164 7621 -1457 -1457 123. WELLS FARGO COMPANY 2012-05-30 2020-05-06 3159 3900 -741 -741 40. ACCENTURE PLC CL A COM 2012-05-16 2020-05-06 7243 2370 4873 4873 55. ACCENTURE PLC CL A COM 2012-05-30 2020-05-06 9960 3183 6777 6777 20. ACCENTURE PLC CL A COM 2011-03-04 2020-05-06 3622 1053 2569 2569 125. ACCENTURE PLC CL A COM 2011-01-31 2020-05-06 22636 6436 16200 16200 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 3598 1524 2074 2074 CAPITAL GAIN DIVIDENDS P 2590 63287 false 630 1691994 0.000372 510 1649523 0.000309 560 1457706 0.000384 500249 1438787 0.347688 21405 1801356 0.011883 0.360636 0.072127 1796546 129579 819 130398 580 1639 0 1639 0 1639 2920 0 2920 0 1281 1281 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 1590455 233450 0 1823905 0 0 1823905 27359 1796546 89827 89827 1639 1639 88188 0 88188 0 88188 580 0 0 0 0 580 0 580 88188 0 0 0 116535 0 0 0 116535 580 0 0 0 580 0 87608 87608 28927 0 0 0 0 0 0 0 28927 28927 0 0 0 0 NONE NONE BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 4012786058 N/A LETTER FORM NONE PRIMARILY TO ORGANIZATIONS FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES; IN PARTICULAR, WITH A CATHOLIC AFFILIATION, ESPECIALLY THOSE SEEKING TO AID ORPHANED CHILDREN 14 42864 18 63287 106151 106151 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 30231G102 EXXON MOBIL CORP COM 13863 7549 009158106 AIR PRODS & CHEMS IN 3658 14613 244199105 DEERE & CO COM 3727 10503 291011104 EMERSON ELEC CO COM 6078 8684 438516106 HONEYWELL INTL INC C 5109 16555 88579Y101 3M CO COM 3994 8151 580135101 MCDONALDS CORP COM 19277 45907 872540109 TJX COS INC NEW COM 6454 32874 87612E106 TARGET CORP COM 13302 37803 191216100 COCA COLA CO COM 4245 6687 713448108 PEPSICO INC COM 5080 10785 718172109 PHILIP MORRIS INTL I 4506 9256 742718109 PROCTER & GAMBLE CO 6884 15355 071813109 BAXTER INTL INC COM 4117 13061 075887109 BECTON DICKINSON & C 3684 12139 478160104 JOHNSON & JOHNSON CO 13907 34517 66987V109 NOVARTIS A G SPONSOR 09247X101 BLACKROCK INC CL A 12921 44564 949746101 WELLS FARGO & CO NEW 7843 7052 G1151C101 ACCENTURE PLC CL A C 2366 11037 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC COM 14994 103232 053015103 AUTOMATIC DATA PROCE 219350105 CORNING INC COM 459200101 INTERNATIONAL BUSINE 4841 6412 92826C839 VISA INC CL A COM 11180 63597 464287655 ISHARES RUSSELL 2000 86017 109112 254709108 DISCOVER FINL SVCS C 92343V104 VERIZON COMMUNICATIO 11498 13217 904504842 UNDISCOVERED MANAGER 46432F842 ISHARES CORE MSCI EA 46625H100 J P MORGAN CHASE & C 14272 15630 464287499 ISHARES RUSSELL MID- 921943858 VANGUARD FTSE DEVELO 22822V101 CROWN CASTLE INTL CO 8700 12734 828806109 SIMON PPTY GROUP INC 055622104 BP P L C SPONSORED A 166764100 CHEVRON CORP COM 12812 8729 260557103 DOW INC COM 460146103 INTERNATIONAL PAPER G29183103 EATON CORP PLC COM 9976 12354 539830109 LOCKHEED MARTIN CORP 11813 13269 907818108 UNION PAC CORP COM 8537 10007 911312106 UNITED PARCEL SVC IN 13579 20453 913017109 UNITED TECHNOLOGIES 345370860 FORD MTR CO DEL COM 437076102 HOME DEPOT INC COM 13653 19668 02209S103 ALTRIA GROUP INC COM 9755 7130 370334104 GENERAL MLS INC COM 6002 8505 494368103 KIMBERLY CLARK CORP 6016 8361 931142103 WALMART INC COM 7930 11108 H01301128 ALCON INC COM 00287Y109 ABBVIE INC COM 11536 11780 031162100 AMGEN INC COM 6614 8106 110122108 BRISTOL MYERS SQUIBB 10158 10139 126650100 CVS HEALTH CORP COM 10999 9442 532457108 LILLY ELI & CO COM 8241 10536 58933Y105 MERCK & CO INC NEW C 13105 15604 717081103 PFIZER INC COM 15743 13340 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 6327 8415 11135F101 BROADCOM INC COM 9467 13192 17275R102 CISCO SYS INC COM 15537 13848 458140100 INTEL CORP COM 7441 7897 57636Q104 MASTERCARD INC CL A 10542 16477 594918104 MICROSOFT CORP COM 26600 53676 76118Y104 RESIDEO TECHNOLOGIES 882508104 TEXAS INSTRS INC COM 10548 14641 00206R102 AT&T INC COM 12619 11626 20030N101 COMCAST CORP NEW CL 7301 9320 254687106 DISNEY WALT CO COM D 6596 7648 025537101 AMERICAN ELEC PWR IN 10298 11194 25746U109 DOMINION ENERGY INC 11610 12472 464287465 ISHARES MSCI EAFE ET 221427 260440 922908629 VANGUARD MID-CAP ETF 301675 368492 855244109 STARBUCKS CORP COM 6293 7264 002824100 ABBOTT LABS COM 7151 8539 91324P102 UNITEDHEALTH GROUP I 8159 8751 617446448 MORGAN STANLEY COM 6264 8727 92556H206 VIACOMCBS INC CL B C 6476 12003 816851109 SEMPRA ENERGY COM 5631 5688 ROC ADJUSTMENT 378 STATE FILING FEE 60 0 60 OTHER CHARITABLE EXPENSES 20 0 20 ROUNDING 2 INVESTMENT MGMT FEES 22609 22609 INVESTMENT ADVISORY FEES 3 3 FOREIGN TAXES 54 54 0 EXCISE TAX - PRIOR YEAR 1919 0 0 EXCISE TAX ESTIMATES 2920 0 0 FOREIGN TAXES ON QUALIFIED FOR 603 603 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0