S I HAHN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- S I HAHN FOUNDATION (EIN 77-0471550)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349103817
- Schema version
- 2024v5.2
- 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
- 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 | 2026-05-14T16:01:11-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | 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 | 2026-04-22 | 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 | 2026-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $5,872,223 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,097,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,664 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $367,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,561 | 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 | $60,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,531 | 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 | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $174,115 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $275,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $275,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,560,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,391,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,825,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $547,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $716,469 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,345,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,420,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,872,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,345,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,420,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,345,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,420,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,345,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,420,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,345,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,270 | OtherIncreasesAmt |
| Subtotal | $4,421,326 | SubtotalAmt |
| Other Decreases | $618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,420,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (640 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. MASTERCARD INC | 2018-10-08 | 2024-09-24 | $2,429 | $1,048 | $1,381 | $1,381 | |
| 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-23 | 2024-09-24 | $1,024 | $873 | $151 | $151 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-04-17 | 2024-09-24 | $410 | $346 | $64 | $64 | |
| 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-08-16 | 2024-09-24 | $2,561 | $2,155 | $406 | $406 | |
| 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-05-06 | 2024-09-24 | $819 | $300 | $519 | $519 | |
| 1. VISA INC CL A SHRS | 2023-04-17 | 2024-09-24 | $276 | $234 | $42 | $42 | |
| 7. VISA INC CL A SHRS | 2012-12-17 | 2024-09-24 | $1,930 | $261 | $1,669 | $1,669 | |
| 5. LILLY ELI & COMPANY | 2018-10-08 | 2024-10-11 | $4,607 | $577 | $4,030 | $4,030 | |
| 9. J P MORGAN CHASE & CO COM | 2024-04-29 | 2024-10-21 | $2,019 | $1,744 | $275 | $275 | |
| 1. J P MORGAN CHASE & CO COM | 2024-02-07 | 2024-10-21 | $224 | $174 | $50 | $50 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-06 | 2024-10-21 | $238 | $200 | $38 | $38 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-01-06 | 2024-10-21 | $357 | $299 | $58 | $58 | |
| 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-23 | 2024-10-21 | $1,071 | $893 | $178 | $178 | |
| 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-15 | 2024-10-21 | $1,786 | $1,485 | $301 | $301 | |
| 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-15 | 2024-10-21 | $714 | $593 | $121 | $121 | |
| 250. ISHARES TR MSCI EAFE GROWTH | 2024-06-13 | 2024-10-31 | $25,189 | $25,888 | -$699 | -$699 | |
| 50000. U.S. TREASURY NOTE 4.375% OCT 31 2024 | 2023-07-05 | 2024-10-31 | $50,000 | $49,379 | $621 | $621 | |
| 22. BLACKSTONE INC | 2021-05-10 | 2024-11-07 | $3,847 | $1,855 | $1,992 | $1,992 | |
| 1. MASTERCARD INC | 2018-10-08 | 2024-11-07 | $519 | $210 | $309 | $309 | |
| 3. VISA INC CL A SHRS | 2012-12-17 | 2024-11-07 | $916 | $112 | $804 | $804 | |
| 10. CONOCOPHILLIPS COM | 2024-04-29 | 2024-11-12 | $1,110 | $1,301 | -$191 | -$191 | |
| 4. CONOCOPHILLIPS COM | 2024-02-07 | 2024-11-12 | $444 | $447 | -$3 | -$3 | |
| 9. CONOCOPHILLIPS COM | 2021-12-28 | 2024-11-12 | $999 | $663 | $336 | $336 | |
| 13. CONOCOPHILLIPS COM | 2021-12-06 | 2024-11-12 | $1,444 | $947 | $497 | $497 | |
| 2. DEERE & COMPANY | 2024-04-29 | 2024-11-12 | $790 | $800 | -$10 | -$10 | |
| 3. DEERE & COMPANY | 2024-02-07 | 2024-11-12 | $1,184 | $1,163 | $21 | $21 | |
| 1. DEERE & COMPANY | 2023-09-25 | 2024-11-12 | $395 | $384 | $11 | $11 | |
| 5. DEERE & COMPANY | 2021-12-06 | 2024-11-12 | $1,974 | $1,771 | $203 | $203 | |
| 1. DEERE & COMPANY | 2021-12-28 | 2024-11-12 | $395 | $352 | $43 | $43 | |
| 1. DEERE & COMPANY | 2021-12-23 | 2024-11-12 | $395 | $350 | $45 | $45 | |
| 6. DISNEY WALT CO | 2021-12-22 | 2024-11-12 | $599 | $911 | -$312 | -$312 | |
| 9. DISNEY WALT CO | 2021-12-06 | 2024-11-12 | $899 | $1,352 | -$453 | -$453 | |
| 8. DISNEY WALT CO | 2021-12-15 | 2024-11-12 | $799 | $1,192 | -$393 | -$393 | |
| 6. DISNEY WALT CO | 2024-04-29 | 2024-11-12 | $599 | $676 | -$77 | -$77 | |
| 7. DISNEY WALT CO | 2024-02-07 | 2024-11-12 | $699 | $686 | $13 | $13 | |
| 4. ELECTRONIC ARTS | 2024-02-07 | 2024-11-12 | $648 | $548 | $100 | $100 | |
| 1. ELECTRONIC ARTS | 2021-12-28 | 2024-11-12 | $162 | $135 | $27 | $27 | |
| 1. ELECTRONIC ARTS | 2021-12-23 | 2024-11-12 | $162 | $132 | $30 | $30 | |
| 1. ELECTRONIC ARTS | 2021-12-22 | 2024-11-12 | $162 | $131 | $31 | $31 | |
| 2. ELECTRONIC ARTS | 2024-04-29 | 2024-11-12 | $324 | $257 | $67 | $67 | |
| 5. ELECTRONIC ARTS | 2021-12-15 | 2024-11-12 | $809 | $632 | $177 | $177 | |
| 5. ELECTRONIC ARTS | 2021-12-06 | 2024-11-12 | $809 | $631 | $178 | $178 | |
| 9. HERSHEY FOODS CORP | 2023-05-31 | 2024-11-12 | $1,616 | $2,322 | -$706 | -$706 | |
| 4. HERSHEY FOODS CORP | 2023-03-02 | 2024-11-12 | $718 | $954 | -$236 | -$236 | |
| 2. HERSHEY FOODS CORP | 2024-02-07 | 2024-11-12 | $359 | $391 | -$32 | -$32 | |
| 2. HERSHEY FOODS CORP | 2024-04-29 | 2024-11-12 | $359 | $374 | -$15 | -$15 | |
| 3. HESS CORP | 2024-04-29 | 2024-11-12 | $423 | $489 | -$66 | -$66 | |
| 9. HESS CORP | 2023-12-12 | 2024-11-12 | $1,269 | $1,220 | $49 | $49 | |
| 9. NIKE INC CL B | 2021-12-06 | 2024-11-12 | $689 | $1,521 | -$832 | -$832 | |
| 4. NIKE INC CL B | 2021-12-28 | 2024-11-12 | $306 | $671 | -$365 | -$365 | |
| 2. NIKE INC CL B | 2021-12-23 | 2024-11-12 | $153 | $332 | -$179 | -$179 | |
| 2. NIKE INC CL B | 2021-12-22 | 2024-11-12 | $153 | $330 | -$177 | -$177 | |
| 9. NIKE INC CL B | 2021-12-15 | 2024-11-12 | $689 | $1,463 | -$774 | -$774 | |
| 8. NIKE INC CL B | 2024-02-07 | 2024-11-12 | $612 | $825 | -$213 | -$213 | |
| 6. NIKE INC CL B | 2024-04-29 | 2024-11-12 | $459 | $566 | -$107 | -$107 | |
| 10. NIKE INC CL B | 2022-10-04 | 2024-11-12 | $765 | $887 | -$122 | -$122 | |
| 10. UNION PAC CORP COM | 2024-03-18 | 2024-11-12 | $2,390 | $2,448 | -$58 | -$58 | |
| 15. CONOCOPHILLIPS COM | 2021-12-06 | 2024-11-13 | $1,654 | $1,093 | $561 | $561 | |
| 6. CONOCOPHILLIPS COM | 2021-12-22 | 2024-11-13 | $662 | $429 | $233 | $233 | |
| 5. CONOCOPHILLIPS COM | 2021-12-23 | 2024-11-13 | $551 | $357 | $194 | $194 | |
| 2. CONOCOPHILLIPS COM | 2021-12-15 | 2024-11-13 | $221 | $140 | $81 | $81 | |
| 58. CVS CAREMARK CORP COM | 2021-05-10 | 2024-11-26 | $3,429 | $5,048 | -$1,619 | -$1,619 | |
| 5. PFIZER INC | 2023-04-17 | 2024-11-26 | $129 | $206 | -$77 | -$77 | |
| 233. PFIZER INC | 2021-05-10 | 2024-11-26 | $6,001 | $9,366 | -$3,365 | -$3,365 | |
| 100. PFIZER INC | 2024-05-13 | 2024-11-26 | $2,576 | $2,857 | -$281 | -$281 | |
| 43. CVS CAREMARK CORP COM | 2021-05-10 | 2024-11-27 | $2,557 | $3,742 | -$1,185 | -$1,185 | |
| 5. CVS CAREMARK CORP COM | 2023-04-17 | 2024-11-27 | $297 | $374 | -$77 | -$77 | |
| 28. CVS CAREMARK CORP COM | 2024-03-07 | 2024-11-27 | $1,665 | $2,073 | -$408 | -$408 | |
| 19. CVS CAREMARK CORP COM | 2023-03-23 | 2024-11-27 | $1,130 | $1,387 | -$257 | -$257 | |
| 29. BROADCOM INC | 2018-10-08 | 2025-01-14 | $6,528 | $708 | $5,820 | $5,820 | |
| 12. J P MORGAN CHASE & CO COM | 2017-03-08 | 2025-01-14 | $2,947 | $1,098 | $1,849 | $1,849 | |
| 8. MASTERCARD INC | 2018-10-08 | 2025-01-14 | $4,061 | $1,676 | $2,385 | $2,385 | |
| 3. MICROSOFT CORPORATION | 2022-09-21 | 2025-01-14 | $1,250 | $735 | $515 | $515 | |
| 16. VISA INC CL A SHRS | 2012-12-17 | 2025-01-14 | $4,940 | $596 | $4,344 | $4,344 | |
| 23. WAL-MART STORES INCORPORATED | 2018-10-08 | 2025-01-14 | $2,092 | $723 | $1,369 | $1,369 | |
| 4. EATON CORP PLC | 2018-10-08 | 2025-01-14 | $1,366 | $331 | $1,035 | $1,035 | |
| 4. ADOBE SYS INC | 2021-12-06 | 2025-02-11 | $1,831 | $2,467 | -$636 | -$636 | |
| 3. ADOBE SYS INC | 2024-02-07 | 2025-02-11 | $1,374 | $1,838 | -$464 | -$464 | |
| 4. ADOBE SYS INC | 2021-12-15 | 2025-02-11 | $1,831 | $2,433 | -$602 | -$602 | |
| 1. ADOBE SYS INC | 2021-12-28 | 2025-02-11 | $458 | $575 | -$117 | -$117 | |
| 1. ADOBE SYS INC | 2021-12-23 | 2025-02-11 | $458 | $572 | -$114 | -$114 | |
| 1. ADOBE SYS INC | 2021-12-22 | 2025-02-11 | $458 | $561 | -$103 | -$103 | |
| 1. ADOBE SYS INC | 2024-04-29 | 2025-02-11 | $458 | $477 | -$19 | -$19 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2021-12-06 | 2025-02-11 | $1,242 | $1,298 | -$56 | -$56 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2024-04-29 | 2025-02-11 | $414 | $430 | -$16 | -$16 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2021-12-28 | 2025-02-11 | $414 | $425 | -$11 | -$11 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2021-12-15 | 2025-02-11 | $1,035 | $1,059 | -$24 | -$24 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2021-12-23 | 2025-02-11 | $207 | $208 | -$1 | -$1 | |
| 7. MGM GRAND INCORPORATED | 2021-12-23 | 2025-02-11 | $240 | $321 | -$81 | -$81 | |
| 8. MGM GRAND INCORPORATED | 2021-12-22 | 2025-02-11 | $275 | $366 | -$91 | -$91 | |
| 13. MGM GRAND INCORPORATED | 2021-12-28 | 2025-02-11 | $447 | $586 | -$139 | -$139 | |
| 14. MGM GRAND INCORPORATED | 2024-02-07 | 2025-02-11 | $481 | $621 | -$140 | -$140 | |
| 17. MERCK AND CO INC SHS | 2024-04-29 | 2025-02-11 | $1,471 | $2,232 | -$761 | -$761 | |
| 23. MERCK AND CO INC SHS | 2024-02-07 | 2025-02-11 | $1,990 | $2,932 | -$942 | -$942 | |
| 7. MERCK AND CO INC SHS | 2023-09-25 | 2025-02-11 | $606 | $739 | -$133 | -$133 | |
| 23. MERCK AND CO INC SHS | 2022-09-22 | 2025-02-11 | $1,990 | $2,016 | -$26 | -$26 | |
| 14. MERCK AND CO INC SHS | 2022-08-05 | 2025-02-11 | $1,211 | $1,225 | -$14 | -$14 | |
| 2. MERCK AND CO INC SHS | 2020-11-07 | 2025-02-11 | $173 | $157 | $16 | $16 | |
| 15. MERCK AND CO INC SHS | 2020-10-31 | 2025-02-11 | $1,298 | $1,159 | $139 | $139 | |
| 13. MERCK AND CO INC SHS | 2022-02-09 | 2025-02-11 | $1,125 | $996 | $129 | $129 | |
| 1. NORTHROP CORPORATION | 2024-04-29 | 2025-02-11 | $473 | $484 | -$11 | -$11 | |
| 4. NORTHROP CORPORATION | 2023-03-02 | 2025-02-11 | $1,893 | $1,871 | $22 | $22 | |
| 1. NORTHROP CORPORATION | 2023-09-25 | 2025-02-11 | $473 | $427 | $46 | $46 | |
| 8. TARGET CORP | 2021-12-15 | 2025-02-11 | $1,048 | $1,871 | -$823 | -$823 | |
| 4. TARGET CORP | 2021-12-28 | 2025-02-11 | $524 | $907 | -$383 | -$383 | |
| 2. TARGET CORP | 2021-12-23 | 2025-02-11 | $262 | $441 | -$179 | -$179 | |
| 2. TARGET CORP | 2021-12-22 | 2025-02-11 | $262 | $438 | -$176 | -$176 | |
| 5. TARGET CORP | 2024-04-29 | 2025-02-11 | $655 | $818 | -$163 | -$163 | |
| 6. TARGET CORP | 2024-02-07 | 2025-02-11 | $786 | $881 | -$95 | -$95 | |
| 4. TARGET CORP | 2011-12-21 | 2025-02-11 | $524 | $208 | $316 | $316 | |
| 6. TARGET CORP | 2011-03-04 | 2025-02-11 | $786 | $309 | $477 | $477 | |
| 5. EATON CORP PLC | 2024-04-29 | 2025-02-11 | $1,558 | $1,625 | -$67 | -$67 | |
| 7. EATON CORP PLC | 2024-02-07 | 2025-02-11 | $2,182 | $1,915 | $267 | $267 | |
| 2. EATON CORP PLC | 2021-12-15 | 2025-02-11 | $623 | $333 | $290 | $290 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2024-02-07 | 2025-02-12 | $809 | $830 | -$21 | -$21 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2021-12-22 | 2025-02-12 | $405 | $413 | -$8 | -$8 | |
| 11. MGM GRAND INCORPORATED | 2024-02-07 | 2025-02-12 | $378 | $488 | -$110 | -$110 | |
| 39. MGM GRAND INCORPORATED | 2021-12-06 | 2025-02-12 | $1,340 | $1,679 | -$339 | -$339 | |
| 13. MGM GRAND INCORPORATED | 2024-04-29 | 2025-02-12 | $447 | $544 | -$97 | -$97 | |
| 35. MGM GRAND INCORPORATED | 2021-12-15 | 2025-02-12 | $1,203 | $1,418 | -$215 | -$215 | |
| 1546.073 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-04-26 | 2025-02-14 | $26,994 | $25,000 | $1,994 | $1,994 | |
| 1241.465 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-03-27 | 2025-02-14 | $21,676 | $20,000 | $1,676 | $1,676 | |
| 1869.159 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2023-07-27 | 2025-02-14 | $32,636 | $30,000 | $2,636 | $2,636 | |
| 2216.155 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-03-01 | 2025-02-14 | $38,694 | $34,838 | $3,856 | $3,856 | |
| 150. ISHARES RUSSELL 2000 ETF | 2024-02-07 | 2025-02-21 | $33,141 | $28,954 | $4,187 | $4,187 | |
| 65. ISHARES RUSSELL 2000 ETF | 2023-06-28 | 2025-02-21 | $14,361 | $11,915 | $2,446 | $2,446 | |
| 140. ISHARES RUSSELL 2000 ETF | 2023-09-20 | 2025-02-21 | $30,931 | $25,344 | $5,587 | $5,587 | |
| 5. ISHARES RUSSELL 2000 ETF | 2023-10-10 | 2025-02-21 | $1,105 | $883 | $222 | $222 | |
| 19. AT&T INC | 2023-04-17 | 2025-03-13 | $498 | $378 | $120 | $120 | |
| 52. AT&T INC | 2023-03-23 | 2025-03-13 | $1,364 | $962 | $402 | $402 | |
| 49. AT&T INC | 2022-03-04 | 2025-03-13 | $1,285 | $891 | $394 | $394 | |
| 2. PHILIP MORRIS INTL INC | 2023-04-17 | 2025-03-13 | $302 | $200 | $102 | $102 | |
| 19. PHILIP MORRIS INTL INC | 2009-01-27 | 2025-03-13 | $2,874 | $768 | $2,106 | $2,106 | |
| 646.44 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-03-01 | 2025-03-17 | $11,397 | $10,162 | $1,235 | $1,235 | |
| 1606.684 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2023-06-28 | 2025-03-17 | $28,326 | $25,000 | $3,326 | $3,326 | |
| 2918.288 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-02-07 | 2025-03-17 | $51,449 | $45,000 | $6,449 | $6,449 | |
| 1470.588 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2023-05-04 | 2025-03-17 | $25,926 | $22,000 | $3,926 | $3,926 | |
| 2645.862 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2023-10-10 | 2025-03-17 | $46,647 | $39,000 | $7,647 | $7,647 | |
| 285. VANGUARD MID-CAP ETF | 2024-03-27 | 2025-03-17 | $73,223 | $70,549 | $2,674 | $2,674 | |
| 325. VANGUARD MID-CAP ETF | 2024-03-01 | 2025-03-17 | $83,500 | $78,558 | $4,942 | $4,942 | |
| 190. VANGUARD MID-CAP ETF | 2024-04-26 | 2025-03-17 | $48,815 | $45,777 | $3,038 | $3,038 | |
| 2100. VANGUARD FTSE EMERGING MARKETS ETF | 2025-02-14 | 2025-03-19 | $98,109 | $96,275 | $1,834 | $1,834 | |
| 261. AT&T INC | 2023-03-27 | 2025-03-26 | $7,202 | $4,935 | $2,267 | $2,267 | |
| 320. AT&T INC | 2022-03-04 | 2025-03-26 | $8,830 | $5,822 | $3,008 | $3,008 | |
| 68. AT&T INC | 2024-02-07 | 2025-03-26 | $1,876 | $1,186 | $690 | $690 | |
| 28. AT&T INC | 2024-04-29 | 2025-03-26 | $773 | $483 | $290 | $290 | |
| 106. AT&T INC | 2022-09-21 | 2025-03-26 | $2,925 | $1,762 | $1,163 | $1,163 | |
| 22. AT&T INC | 2023-07-12 | 2025-03-26 | $607 | $333 | $274 | $274 | |
| 186. AT&T INC | 2023-07-12 | 2025-03-26 | $5,133 | $2,815 | $2,318 | $2,318 | |
| 2. AMERICAN ELECTRIC POWER CO | 2023-04-17 | 2025-03-26 | $207 | $187 | $20 | $20 | |
| 11. AMERICAN ELECTRIC POWER CO | 2023-08-16 | 2025-03-26 | $1,140 | $874 | $266 | $266 | |
| 4. AMERICAN ELECTRIC POWER CO | 2023-10-04 | 2025-03-26 | $415 | $293 | $122 | $122 | |
| 94. AMERICAN ELECTRIC POWER CO | 2018-10-08 | 2025-03-26 | $9,746 | $6,786 | $2,960 | $2,960 | |
| 2. ANALOG DEVICES INC | 2023-04-17 | 2025-03-26 | $424 | $379 | $45 | $45 | |
| 2. ANALOG DEVICES INC | 2020-05-06 | 2025-03-26 | $424 | $211 | $213 | $213 | |
| 67. ANALOG DEVICES INC | 2018-10-08 | 2025-03-26 | $14,190 | $5,799 | $8,391 | $8,391 | |
| 87. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2025-03-26 | $6,320 | $6,854 | -$534 | -$534 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-20 | 2025-03-26 | $944 | $1,002 | -$58 | -$58 | |
| 7. CHENIERE ENERGY | 2023-12-12 | 2025-03-26 | $1,615 | $1,200 | $415 | $415 | |
| 11. CHENIERE ENERGY | 2022-09-22 | 2025-03-26 | $2,537 | $1,816 | $721 | $721 | |
| 3. CHENIERE ENERGY | 2024-02-07 | 2025-03-26 | $692 | $480 | $212 | $212 | |
| 3. CHENIERE ENERGY | 2024-04-29 | 2025-03-26 | $692 | $480 | $212 | $212 | |
| 39. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-03-26 | $1,952 | $2,244 | -$292 | -$292 | |
| 41. CHIPOTLE MEXICAN GRILL | 2025-02-18 | 2025-03-26 | $2,052 | $2,289 | -$237 | -$237 | |
| 31. CITIGROUP INC COM NEW | 2024-06-27 | 2025-03-26 | $2,291 | $1,906 | $385 | $385 | |
| 40. CITIGROUP INC COM NEW | 2024-09-24 | 2025-03-26 | $2,956 | $2,456 | $500 | $500 | |
| 86. CITIGROUP INC COM NEW | 2024-03-07 | 2025-03-26 | $6,356 | $4,978 | $1,378 | $1,378 | |
| 44. CITIGROUP INC COM NEW | 2024-04-16 | 2025-03-26 | $3,252 | $2,509 | $743 | $743 | |
| 3. COCA COLA CO COM | 2023-04-17 | 2025-03-26 | $209 | $190 | $19 | $19 | |
| 14. COCA COLA CO COM | 2024-04-29 | 2025-03-26 | $975 | $864 | $111 | $111 | |
| 18. COCA COLA CO COM | 2024-02-07 | 2025-03-26 | $1,254 | $1,081 | $173 | $173 | |
| 37. COCA COLA CO COM | 2021-12-15 | 2025-03-26 | $2,577 | $2,148 | $429 | $429 | |
| 9. COCA COLA CO COM | 2021-12-22 | 2025-03-26 | $627 | $522 | $105 | $105 | |
| 6. COCA COLA CO COM | 2023-09-25 | 2025-03-26 | $418 | $341 | $77 | $77 | |
| 12. COCA COLA CO COM | 2020-10-22 | 2025-03-26 | $836 | $609 | $227 | $227 | |
| 42. COCA COLA CO COM | 2020-10-22 | 2025-03-26 | $2,925 | $2,132 | $793 | $793 | |
| 35. COCA COLA CO COM | 2011-01-12 | 2025-03-26 | $2,438 | $1,103 | $1,335 | $1,335 | |
| 100. COCA COLA CO COM | 2011-01-31 | 2025-03-26 | $6,965 | $3,142 | $3,823 | $3,823 | |
| 92. COMCAST CORP NEW CL A COM | 2020-10-22 | 2025-03-26 | $3,453 | $4,142 | -$689 | -$689 | |
| 11. COMCAST CORP NEW CL A COM | 2023-06-08 | 2025-03-26 | $413 | $443 | -$30 | -$30 | |
| 5. COMCAST CORP NEW CL A COM | 2023-04-17 | 2025-03-26 | $188 | $190 | -$2 | -$2 | |
| 62. COMCAST CORP NEW CL A COM | 2020-05-06 | 2025-03-26 | $2,327 | $2,195 | $132 | $132 | |
| 114. COMCAST CORP NEW CL A COM | 2018-10-08 | 2025-03-26 | $4,279 | $3,987 | $292 | $292 | |
| 94. CORNING INC | 2023-06-20 | 2025-03-26 | $4,470 | $3,280 | $1,190 | $1,190 | |
| 60. CORNING INC | 2024-03-07 | 2025-03-26 | $2,853 | $1,954 | $899 | $899 | |
| 65. CORNING INC | 2023-08-16 | 2025-03-26 | $3,091 | $2,072 | $1,019 | $1,019 | |
| 59. CORNING INC | 2023-10-04 | 2025-03-26 | $2,806 | $1,772 | $1,034 | $1,034 | |
| 1. CROWN CASTLE INC SHS | 2023-04-17 | 2025-03-26 | $101 | $126 | -$25 | -$25 | |
| 12. CROWN CASTLE INC SHS | 2023-07-12 | 2025-03-26 | $1,206 | $1,351 | -$145 | -$145 | |
| 51. CROWN CASTLE INC SHS | 2018-10-08 | 2025-03-26 | $5,127 | $4,933 | $194 | $194 | |
| 41. DOW INC REG SHS | 2021-11-01 | 2025-03-26 | $1,458 | $2,366 | -$908 | -$908 | |
| 2. DOW INC REG SHS | 2023-04-17 | 2025-03-26 | $71 | $113 | -$42 | -$42 | |
| 28. DOW INC REG SHS | 2024-04-25 | 2025-03-26 | $996 | $1,575 | -$579 | -$579 | |
| 89. DOW INC REG SHS | 2020-10-22 | 2025-03-26 | $3,165 | $4,310 | -$1,145 | -$1,145 | |
| 22. DUPONT DE NEMOURS INC | 2025-02-11 | 2025-03-26 | $1,693 | $1,813 | -$120 | -$120 | |
| 8. DUPONT DE NEMOURS INC | 2021-12-15 | 2025-03-26 | $616 | $619 | -$3 | -$3 | |
| 4. DUPONT DE NEMOURS INC | 2021-12-22 | 2025-03-26 | $308 | $307 | $1 | $1 | |
| 18. DUPONT DE NEMOURS INC | 2021-12-06 | 2025-03-26 | $1,385 | $1,381 | $4 | $4 | |
| 22. DUPONT DE NEMOURS INC | 2024-03-18 | 2025-03-26 | $1,693 | $1,629 | $64 | $64 | |
| 7. DUPONT DE NEMOURS INC | 2024-04-29 | 2025-03-26 | $539 | $516 | $23 | $23 | |
| 8. DUPONT DE NEMOURS INC | 2024-02-07 | 2025-03-26 | $616 | $527 | $89 | $89 | |
| 9. HILTON WORLDWIDE HOLDINGS INC REG | 2025-02-11 | 2025-03-26 | $2,113 | $2,425 | -$312 | -$312 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2024-04-29 | 2025-03-26 | $235 | $203 | $32 | $32 | |
| 4. HILTON WORLDWIDE HOLDINGS INC REG | 2024-02-07 | 2025-03-26 | $939 | $786 | $153 | $153 | |
| 4. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-06 | 2025-03-26 | $939 | $582 | $357 | $357 | |
| 8. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-15 | 2025-03-26 | $1,878 | $1,117 | $761 | $761 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2023-04-17 | 2025-03-26 | $251 | $129 | $122 | $122 | |
| 20. INTERNATIONAL BUSINESS MACHS | 2020-10-22 | 2025-03-26 | $5,020 | $2,207 | $2,813 | $2,813 | |
| 35. INTERNATIONAL BUSINESS MACHS | 2006-06-20 | 2025-03-26 | $8,786 | $2,624 | $6,162 | $6,162 | |
| 9. JOHNSON & JOHNSON | 2021-12-15 | 2025-03-26 | $1,457 | $1,540 | -$83 | -$83 | |
| 6. JOHNSON & JOHNSON | 2022-08-05 | 2025-03-26 | $971 | $1,026 | -$55 | -$55 | |
| 3. JOHNSON & JOHNSON | 2021-12-28 | 2025-03-26 | $486 | $511 | -$25 | -$25 | |
| 2. JOHNSON & JOHNSON | 2021-12-23 | 2025-03-26 | $324 | $337 | -$13 | -$13 | |
| 2. JOHNSON & JOHNSON | 2021-12-22 | 2025-03-26 | $324 | $335 | -$11 | -$11 | |
| 3. JOHNSON & JOHNSON | 2023-04-17 | 2025-03-26 | $486 | $498 | -$12 | -$12 | |
| 8. JOHNSON & JOHNSON | 2024-02-07 | 2025-03-26 | $1,295 | $1,266 | $29 | $29 | |
| 4. JOHNSON & JOHNSON | 2024-04-29 | 2025-03-26 | $647 | $587 | $60 | $60 | |
| 32. JOHNSON & JOHNSON | 2010-12-30 | 2025-03-26 | $5,179 | $1,985 | $3,194 | $3,194 | |
| 10. JOHNSON & JOHNSON | 2010-12-30 | 2025-03-26 | $1,619 | $620 | $999 | $999 | |
| 20. JOHNSON & JOHNSON | 2011-03-04 | 2025-03-26 | $3,237 | $1,214 | $2,023 | $2,023 | |
| 25. JOHNSON & JOHNSON | 2011-01-31 | 2025-03-26 | $4,046 | $1,496 | $2,550 | $2,550 | |
| 3. MERCK AND CO INC SHS | 2023-04-17 | 2025-03-26 | $267 | $347 | -$80 | -$80 | |
| 25. MERCK AND CO INC SHS | 2022-02-09 | 2025-03-26 | $2,223 | $1,915 | $308 | $308 | |
| 6. MERCK AND CO INC SHS | 2021-12-28 | 2025-03-26 | $534 | $459 | $75 | $75 | |
| 1. MERCK AND CO INC SHS | 2021-12-22 | 2025-03-26 | $89 | $76 | $13 | $13 | |
| 3. MERCK AND CO INC SHS | 2021-12-23 | 2025-03-26 | $267 | $228 | $39 | $39 | |
| 16. MERCK AND CO INC SHS | 2020-10-22 | 2025-03-26 | $1,423 | $1,203 | $220 | $220 | |
| 118. MERCK AND CO INC SHS | 2018-10-08 | 2025-03-26 | $10,493 | $8,021 | $2,472 | $2,472 | |
| 25. METLIFE INC | 2024-10-21 | 2025-03-26 | $2,107 | $2,123 | -$16 | -$16 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2024-01-31 | 2025-03-26 | $104 | $170 | -$66 | -$66 | |
| 20. MICROCHIP TECHNOLOGY INC COM | 2023-06-08 | 2025-03-26 | $1,043 | $1,620 | -$577 | -$577 | |
| 11. MICROCHIP TECHNOLOGY INC COM | 2023-08-16 | 2025-03-26 | $574 | $884 | -$310 | -$310 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2023-04-17 | 2025-03-26 | $104 | $159 | -$55 | -$55 | |
| 91. MICROCHIP TECHNOLOGY INC COM | 2022-03-04 | 2025-03-26 | $4,745 | $6,098 | -$1,353 | -$1,353 | |
| 9. PHILIP MORRIS INTL INC | 2009-01-27 | 2025-03-26 | $1,386 | $364 | $1,022 | $1,022 | |
| 15. PHILIP MORRIS INTL INC | 2009-03-24 | 2025-03-26 | $2,309 | $581 | $1,728 | $1,728 | |
| 28. PHILIP MORRIS INTL INC | 2009-04-08 | 2025-03-26 | $4,311 | $1,062 | $3,249 | $3,249 | |
| 19. PHILIP MORRIS INTL INC | 2009-02-13 | 2025-03-26 | $2,925 | $681 | $2,244 | $2,244 | |
| 55. PRUDENTIAL FINL INC COM | 2021-11-01 | 2025-03-26 | $6,359 | $6,130 | $229 | $229 | |
| 17. PRUDENTIAL FINL INC COM | 2022-05-31 | 2025-03-26 | $1,965 | $1,807 | $158 | $158 | |
| 3. PRUDENTIAL FINL INC COM | 2023-04-17 | 2025-03-26 | $347 | $255 | $92 | $92 | |
| 19. PRUDENTIAL FINL INC COM | 2023-03-23 | 2025-03-26 | $2,197 | $1,477 | $720 | $720 | |
| 4. QUANTA SVCS INC | 2024-04-29 | 2025-03-26 | $1,051 | $1,062 | -$11 | -$11 | |
| 5. QUANTA SVCS INC | 2024-02-07 | 2025-03-26 | $1,313 | $1,036 | $277 | $277 | |
| 2. QUANTA SVCS INC | 2023-09-25 | 2025-03-26 | $525 | $374 | $151 | $151 | |
| 7. QUANTA SVCS INC | 2022-08-05 | 2025-03-26 | $1,839 | $968 | $871 | $871 | |
| 22. QUANTA SVCS INC | 2022-09-22 | 2025-03-26 | $5,778 | $3,003 | $2,775 | $2,775 | |
| 4. RESTAURANT BRANDS INTL INC SHS | 2023-04-17 | 2025-03-26 | $271 | $273 | -$2 | -$2 | |
| 15. RESTAURANT BRANDS INTL INC SHS | 2023-03-23 | 2025-03-26 | $1,016 | $942 | $74 | $74 | |
| 7. RESTAURANT BRANDS INTL INC SHS | 2025-01-15 | 2025-03-26 | $474 | $433 | $41 | $41 | |
| 30. RESTAURANT BRANDS INTL INC SHS | 2025-01-14 | 2025-03-26 | $2,033 | $1,822 | $211 | $211 | |
| 84. RESTAURANT BRANDS INTL INC SHS | 2022-03-04 | 2025-03-26 | $5,692 | $4,656 | $1,036 | $1,036 | |
| 2. SS SPDR SP BIOTECH ETF | 2021-12-23 | 2025-03-26 | $170 | $237 | -$67 | -$67 | |
| 4. SS SPDR SP BIOTECH ETF | 2021-12-28 | 2025-03-26 | $340 | $469 | -$129 | -$129 | |
| 3. SS SPDR SP BIOTECH ETF | 2021-12-22 | 2025-03-26 | $255 | $350 | -$95 | -$95 | |
| 12. SS SPDR SP BIOTECH ETF | 2021-12-06 | 2025-03-26 | $1,020 | $1,307 | -$287 | -$287 | |
| 10. SS SPDR SP BIOTECH ETF | 2021-12-15 | 2025-03-26 | $850 | $1,074 | -$224 | -$224 | |
| 16. SS SPDR SP BIOTECH ETF | 2024-03-18 | 2025-03-26 | $1,360 | $1,494 | -$134 | -$134 | |
| 15. SS SPDR SP BIOTECH ETF | 2024-05-21 | 2025-03-26 | $1,275 | $1,384 | -$109 | -$109 | |
| 7. SS SPDR SP BIOTECH ETF | 2024-05-20 | 2025-03-26 | $595 | $645 | -$50 | -$50 | |
| 10. SS SPDR SP BIOTECH ETF | 2024-02-07 | 2025-03-26 | $850 | $884 | -$34 | -$34 | |
| 16. SS SPDR SP BIOTECH ETF | 2024-01-29 | 2025-03-26 | $1,360 | $1,405 | -$45 | -$45 | |
| 7. SS SPDR SP BIOTECH ETF | 2024-04-29 | 2025-03-26 | $595 | $601 | -$6 | -$6 | |
| 5. STARBUCKS CORP COM | 2023-04-17 | 2025-03-26 | $489 | $541 | -$52 | -$52 | |
| 10. STARBUCKS CORP COM | 2020-10-22 | 2025-03-26 | $977 | $889 | $88 | $88 | |
| 86. STARBUCKS CORP COM | 2020-05-06 | 2025-03-26 | $8,404 | $6,293 | $2,111 | $2,111 | |
| 30. STARBUCKS CORP COM | 2022-05-19 | 2025-03-26 | $2,932 | $2,161 | $771 | $771 | |
| 19. TARGET CORP | 2023-10-19 | 2025-03-26 | $2,000 | $2,096 | -$96 | -$96 | |
| 14. TARGET CORP | 2011-03-04 | 2025-03-26 | $1,474 | $721 | $753 | $753 | |
| 35. TARGET CORP | 2010-02-23 | 2025-03-26 | $3,685 | $1,762 | $1,923 | $1,923 | |
| 26. TESLA INC | 2024-11-12 | 2025-03-26 | $7,127 | $8,575 | -$1,448 | -$1,448 | |
| 7. TESLA INC | 2024-01-29 | 2025-03-26 | $1,919 | $1,300 | $619 | $619 | |
| 2. TESLA INC | 2024-04-29 | 2025-03-26 | $548 | $371 | $177 | $177 | |
| 7. TESLA INC | 2024-05-21 | 2025-03-26 | $1,919 | $1,232 | $687 | $687 | |
| 5. TESLA INC | 2024-05-20 | 2025-03-26 | $1,371 | $874 | $497 | $497 | |
| 1. TEXAS INSTRS INC | 2023-04-17 | 2025-03-26 | $185 | $179 | $6 | $6 | |
| 59. TEXAS INSTRS INC | 2018-10-08 | 2025-03-26 | $10,892 | $6,036 | $4,856 | $4,856 | |
| 13. 3M CO COM | 2025-02-11 | 2025-03-26 | $1,983 | $1,948 | $35 | $35 | |
| 1. 3M CO COM | 2025-02-12 | 2025-03-26 | $153 | $149 | $4 | $4 | |
| 18. 3M CO COM | 2024-11-13 | 2025-03-26 | $2,746 | $2,373 | $373 | $373 | |
| 16. 3M CO COM | 2024-11-12 | 2025-03-26 | $2,441 | $2,078 | $363 | $363 | |
| 2. UNITED PARCEL SERVICE CL B | 2023-04-17 | 2025-03-26 | $223 | $387 | -$164 | -$164 | |
| 40. UNITED PARCEL SERVICE CL B | 2024-07-24 | 2025-03-26 | $4,470 | $5,122 | -$652 | -$652 | |
| 4. UNITED PARCEL SERVICE CL B | 2018-10-08 | 2025-03-26 | $447 | $475 | -$28 | -$28 | |
| 49. UNITED PARCEL SERVICE CL B | 2020-05-06 | 2025-03-26 | $5,476 | $4,558 | $918 | $918 | |
| 1. UNITEDHEALTH GROUP INC | 2023-04-17 | 2025-03-26 | $518 | $505 | $13 | $13 | |
| 4. UNITEDHEALTH GROUP INC | 2022-02-09 | 2025-03-26 | $2,072 | $1,995 | $77 | $77 | |
| 1. UNITEDHEALTH GROUP INC | 2021-12-23 | 2025-03-26 | $518 | $496 | $22 | $22 | |
| 1. UNITEDHEALTH GROUP INC | 2024-01-17 | 2025-03-26 | $518 | $494 | $24 | $24 | |
| 1. UNITEDHEALTH GROUP INC | 2021-12-22 | 2025-03-26 | $518 | $493 | $25 | $25 | |
| 5. UNITEDHEALTH GROUP INC | 2021-12-15 | 2025-03-26 | $2,590 | $2,433 | $157 | $157 | |
| 5. UNITEDHEALTH GROUP INC | 2020-10-22 | 2025-03-26 | $2,590 | $1,637 | $953 | $953 | |
| 18. UNITEDHEALTH GROUP INC | 2020-05-06 | 2025-03-26 | $9,325 | $5,245 | $4,080 | $4,080 | |
| 5. VERIZON COMMUNICATIONS | 2020-11-12 | 2025-03-26 | $220 | $294 | -$74 | -$74 | |
| 195. VERIZON COMMUNICATIONS | 2014-07-25 | 2025-03-26 | $8,567 | $10,027 | -$1,460 | -$1,460 | |
| 3. VERIZON COMMUNICATIONS | 2024-01-31 | 2025-03-26 | $132 | $126 | $6 | $6 | |
| 14. VERIZON COMMUNICATIONS | 2022-09-21 | 2025-03-26 | $615 | $563 | $52 | $52 | |
| 97. VERIZON COMMUNICATIONS | 2023-07-12 | 2025-03-26 | $4,262 | $3,381 | $881 | $881 | |
| 17. VERIZON COMMUNICATIONS | 2023-07-12 | 2025-03-26 | $747 | $591 | $156 | $156 | |
| 400. ISHR MSCI EAFE INDEX FUND | 2023-05-04 | 2025-03-27 | $33,269 | $29,171 | $4,098 | $4,098 | |
| 400. ISHR MSCI EAFE INDEX FUND | 2023-06-28 | 2025-03-27 | $33,269 | $28,671 | $4,598 | $4,598 | |
| 800. ISHR MSCI EAFE INDEX FUND | 2024-02-07 | 2025-03-27 | $66,538 | $60,030 | $6,508 | $6,508 | |
| 775. ISHR MSCI EAFE INDEX FUND | 2024-03-01 | 2025-03-27 | $64,459 | $60,355 | $4,104 | $4,104 | |
| 625. ISHR MSCI EAFE INDEX FUND | 2024-05-14 | 2025-03-31 | $50,828 | $50,414 | $414 | $414 | |
| 375. ISHR MSCI EAFE INDEX FUND | 2024-03-27 | 2025-03-31 | $30,497 | $29,922 | $575 | $575 | |
| 260. ISHR MSCI EAFE INDEX FUND | 2023-07-27 | 2025-03-31 | $21,144 | $19,417 | $1,727 | $1,727 | |
| 975. ISHR MSCI EAFE INDEX FUND | 2023-09-20 | 2025-03-31 | $79,292 | $69,479 | $9,813 | $9,813 | |
| 265. ISHR MSCI EAFE INDEX FUND | 2023-10-10 | 2025-03-31 | $21,551 | $18,411 | $3,140 | $3,140 | |
| 295. ISHR MSCI EAFE INDEX FUND | 2023-10-10 | 2025-04-01 | $24,141 | $20,496 | $3,645 | $3,645 | |
| 705. ISHR MSCI EAFE INDEX FUND | 2020-05-06 | 2025-04-01 | $57,692 | $38,950 | $18,742 | $18,742 | |
| 60. VANGUARD MID-CAP ETF | 2024-04-26 | 2025-04-01 | $15,520 | $14,456 | $1,064 | $1,064 | |
| 240. VANGUARD MID-CAP ETF | 2024-02-07 | 2025-04-01 | $62,079 | $55,865 | $6,214 | $6,214 | |
| 105. ISHARES RUSSELL 2000 ETF | 2023-10-10 | 2025-04-04 | $19,003 | $18,540 | $463 | $463 | |
| 65. ISHARES RUSSELL 2000 ETF | 2023-05-04 | 2025-04-04 | $11,764 | $11,068 | $696 | $696 | |
| 150. ISHARES RUSSELL 2000 ETF | 2020-05-06 | 2025-04-04 | $27,147 | $18,869 | $8,278 | $8,278 | |
| 350. ISHARES RUSSELL 2000 ETF | 2014-07-25 | 2025-04-04 | $63,343 | $39,872 | $23,471 | $23,471 | |
| 50000. U.S. TREASURY NOTE 3.875% APR 30 2025 | 2023-05-04 | 2025-04-30 | $50,000 | $50,125 | -$125 | -$125 | |
| 50000. U.S. TREASURY NOTE 4.625% JUN 30 2025 | 2023-07-05 | 2025-06-30 | $50,000 | $49,715 | $285 | $285 | |
| 25000. U.S. TREASURY NOTE 4.625% JUN 30 2025 | 2024-06-13 | 2025-06-30 | $25,000 | $24,896 | $104 | $104 | |
| 50000. U.S. TREASURY NOTE 2.750% AUG 31 2025 | 2025-03-18 | 2025-08-31 | $50,000 | $49,666 | $334 | $334 | |
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| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,909 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | $5,312,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,420,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,420,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,339,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,221 | TotalTaxAmt |
| Distributable Before Adj | $262,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,700 | 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 | $228,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,756 | 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 | $21,367 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $180,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $201,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,056 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,056 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,522 | 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 | $167,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $167,522 | 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 DON BOSCO | GrantOrContributionPurposeTxt |
| Amt | $228,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,311 | 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 | $255,664 | 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 | $367,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $367,975 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $283 |
| ROUNDING | $1 |
| Y/E SALES ADJUSTMENT | $334 |
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 | $14 | $14 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT-SALES | $2,270 |
| GRANT REPAYMENT | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $60,579 | Amt |
| Net Investment Income | $60,579 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $164 | $164 | $0 |
| EXCISE TAX - PRIOR YEAR | $168 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,875 | $1,875 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $492 | $492 | $0 |
Comments