2021-04-06T14:42:17-05:00 2020-08-31 593148247 PORTNOY CPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2019-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 204 JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2021-04-06 JAY R PORTNOY CPA P00184876 9047318005 2021-04-06 2019 2022-09-23 18:48:47Z X 3813772 X X 148 148 148 63437 63437 63437 208887 1321588 42881 1151 1151 1151 273623 107617 64736 6175 32865 3658 42698 0 0 158500 158500 201198 0 158500 72425 107617 64736 8974 7189 7189 89553 110938 110938 1303 1303 1303 2752018 2804843 3694342 2851848 2924273 3813772 0 X 2851848 2924273 2851848 2924273 2851848 2924273 2851848 72425 2924273 2924273 42881 false 192478 3263534 0.058978 164000 3642051 0.045030 124500 3039274 0.040964 62664 1108383 0.056536 57500 832589 0.069062 0.270570 0.054114 3462886 187391 1076 188467 158500 2152 2152 2152 1803 1803 349 false false false false false false false true true FL true false false false false true N/A DONNA HELMING 9047331202 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 false false false false false false false false false false false false false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3379770 135850 0 3515620 3515620 52734 3462886 173144 173144 2152 2152 170992 170992 170992 158500 158500 158500 170992 16181 16181 158500 158500 12492 12492 3689 0 3689 3689 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 50000 AMERICAN RED CROSS 431 18 STREET NW WASHINGTON DC 20006 NONE PUBLIC DISASTER RELIEF 5000 BETH EL TEMPLE CENTER 2 CONCORD AVENUE BELMONT MA 02478 NONE PUBLIC SYNAGOGUE SUPPORT 5000 CHILDREN'S HOME SOCIETY 3027 SAN DIEGO ROAD JACKSONVILLE FL 32207 NONE PUBLIC CARE OF ABUSED/NEGLECTED CHILDREN 5000 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 CONGREGATION BETH EMETH 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SYNAGOGUE SUPPORT 10000 JACKSONVILLE PUBLIC LIBRARY PO BOX 40103 JACKSONVILLE FL 32203 NONE PUBLIC SUPPORT MUNICIPAL LIBRARY SYSTEM 3000 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT VOLUNTEER ACTIVITIES 3000 JEWISH FAMILY & COMMUNITY SERVICES 3601 CARDINAL POINT DRIVE JACKSONVILLE FL 32257 NONE PUBLIC COMMUNITY SERVICES FOR THE NEEDY 10000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 13000 NEMOURS CHILDREN'S HOSPITAL 807 CHILDRENS WAY JACKSONVILLE FL 32207 NONE PUBLIC CHILDREN'S HEALTH SYSTEM 5000 RIVER GARDEN 11401 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 NONE PUBLIC NURSING HOME FOR THE NEEDY 30000 STRONGER THAN STIGMA 9672 WEXFORD ROAD JACKSONVILLE FL 32257 NONE PUBLIC ASSISTANCE WITH MENTAL ILLNESS 2000 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 5000 THE SALVATION ARMY PO BOX 52508 JACKSONVILLE FL 32201 NONE PUBLIC COMFORT THE NEEDY 5000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PUBLIC FAMILY ASSISTANCE FOR CHILD CANCER 2500 158500 14 148 14 63437 1151 208887 63585 210038 273623 false false false false false false false false false false TAX PREPARATION 6175 ALPHABET INCORPORATED CAP STK CLASS 2016-06 PURCHASE 2020-01 7168 3476 3692 ALPHABET INCORPORATED CAP STK CLASS 2016-06 PURCHASE 2020-03 5208 3476 1732 ALPHABET INCORPORATED CAP STK CLASS 2016-06 PURCHASE 2020-07 14635 6841 7794 BLACKSTONE GROUP INCORPORATED COM CL 2019-12 PURCHASE 2020-01 1454 1306 148 BLACKSTONE GROUP INCORPORATED COM CL 2019-12 PURCHASE 2020-01 12118 10885 1233 CHEVRON CORPORATION NEW 2019-04 PURCHASE 2019-10 11193 12383 -1190 COHEN & STEERS INCORPORATED 2019-08 PURCHASE 2019-09 10397 10932 -535 GLAXOSMITHKLINE PLC SPONSORED ADR 2020-01 PURCHASE 2020-02 7991 9418 -1427 INTUITIVE SURGICAL INCORPORATED COM 2019-11 PURCHASE 2020-01 11174 11822 -648 KONINKLIJKE PHILIPS N V NY REG SH NE 2019-08 PURCHASE 2020-01 9730 9368 362 L3HARRIS TECHNOLOGIES INCORPORATED 2019-04 PURCHASE 2020-07 9699 10013 -314 LULULEMON ATHLETICA INCORPORATED 2019-12 PURCHASE 2020-02 12127 11297 830 MERCK & COMPANY. INCORPORATED 2018-11 PURCHASE 2020-06 15352 14654 698 NETFLIX INCORPORATED 2020-06 PURCHASE 2020-07 15696 13995 1701 NETFLIX INCORPORATED 2020-06 PURCHASE 2020-07 24493 23324 1169 NEW ORIENTAL ED & TECHNOLOGY G SPON 2019-09 PURCHASE 2019-11 11929 11123 806 NORTHROP GRUMMAN CORPORATION 2019-07 PURCHASE 2019-12 17066 16393 673 SOLAREDGE TECHNOLOGIES INCORPORATED 2019-10 PURCHASE 2019-11 8130 8476 -346 SPROUTS FMRS MKT INCORPORATED 2020-07 PURCHASE 2020-08 11920 13508 -1588 TEMPUR SEALY INTERNATIONAL INCORPORA 2019-09 PURCHASE 2019-10 11094 11298 -204 UNION PAC CORPORATION 2017-11 PURCHASE 2019-09 8561 5819 2742 VERIZON COMMUNICATIONS INCORPORATED 2019-05 PURCHASE 2020-07 16362 17721 -1359 ZENDESK INCORPORATED 2019-08 PURCHASE 2019-09 7378 8086 -708 AUTOMATIC DATA PROCESSIN 2019-07 PURCHASE 2019-09 3214 3283 -69 NIKE INC CLASS B 2019-07 PURCHASE 2019-09 3461 3463 -2 ORACLE CORP 2019-07 PURCHASE 2019-09 3547 3877 -330 STARBUCKS CORP 2019-07 PURCHASE 2019-09 4479 4398 81 ISHRS 7-10-YR TREAS ETF 2019-07 PURCHASE 2019-09 68072 66811 1261 ISHRS 7-10-YR TREAS ETF 2019-09 PURCHASE 2019-09 888 887 1 SCHWAB STRATEGIC TR ETF 2019-07 PURCHASE 2019-09 54098 53613 485 SCHWAB STRATEGIC TR ETF 2019-09 PURCHASE 2019-09 551 550 1 SPDR PORTFOLIO ETF 2019-07 PURCHASE 2019-09 25111 23752 1359 SPDR PORTFOLIO ETF 2019-09 PURCHASE 2019-09 674 671 3 SPDR BLOMMBERG INTER ETF 2019-07 PURCHASE 2019-09 67670 67022 648 SPDR BLOMMBERG INTER ETF 2019-09 PURCHASE 2019-09 682 681 1 VANGUARD SCOTTSDALE ETF 2019-07 PURCHASE 2019-09 27037 26787 250 VANGUARD SCOTTSDALE ETF 2019-07 PURCHASE 2019-09 22294 21076 1218 VANGUARD SCOTTSDALE ETF 2019-09 PURCHASE 2019-09 593 590 3 WASTE MGMT INC DEL 2012-10 PURCHASE 2019-09 113657 32716 80941 WASTE MGMT INC DEL 2013-03 PURCHASE 2019-09 1104 365 739 WASTE MGMT INC DEL 2013-06 PURCHASE 2019-09 1033 369 664 WASTE MGMT INC DEL 2013-09 PURCHASE 2019-09 1021 372 649 WASTE MGMT INC DEL 2013-12 PURCHASE 2019-09 977 375 602 WASTE MGMT INC DEL 2014-03 PURCHASE 2019-09 1074 389 685 WASTE MGMT INC DEL 2014-06 PURCHASE 2019-09 1016 392 624 WASTE MGMT INC DEL 2014-09 PURCHASE 2019-09 953 396 557 WASTE MGMT INC DEL 2014-12 PURCHASE 2019-09 923 399 524 WASTE MGMT INC DEL 2015-03 PURCHASE 2019-09 862 412 450 WASTE MGMT INC DEL 2015-06 PURCHASE 2019-09 988 415 573 WASTE MGMT INC DEL 2015-09 PURCHASE 2019-09 949 419 530 WASTE MGMT INC DEL 2015-12 PURCHASE 2019-09 920 422 498 WASTE MGMT INC DEL 2016-03 PURCHASE 2019-09 890 453 437 WASTE MGMT INC DEL 2016-06 PURCHASE 2019-09 828 456 372 WASTE MGMT INC DEL 2016-09 PURCHASE 2019-09 822 459 363 WASTE MGMT INC DEL 2016-12 PURCHASE 2019-09 742 462 280 WASTE MGMT INC DEL 2017-03 PURCHASE 2019-09 697 450 247 ALPHABET INC CL A 2019-07 PURCHASE 2019-09 1236 1149 87 ISHARES IBOXX HGH ETF 2019-09 PURCHASE 2019-09 32881 32971 -90 SPDR BLOOMBERG ETF 2019-09 PURCHASE 2019-09 25049 25084 -35 ISHARES IBOXX HGH ETF 2019-09 PURCHASE 2019-10 605 612 -7 SPDR BLOOMBERG ETF 2019-09 PURCHASE 2019-10 646 654 -8 ALPHABET INC CL A 2019-07 PURCHASE 2019-10 1256 1149 107 ORACLE CORP 2019-07 PURCHASE 2019-10 9502 10281 -779 ORACLE CORP 2019-09 PURCHASE 2019-10 1575 1522 53 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2019-11 595 580 15 ADOBE SYSTEMS INC 2019-07 PURCHASE 2019-11 601 611 -10 AUTOMATIC DATA PROCESSIN 2019-07 PURCHASE 2019-11 688 657 31 FACEBOOK INC CLASS A 2019-07 PURCHASE 2019-11 4192 4270 -78 MASTERCARD INC CL A 2019-07 PURCHASE 2019-11 858 835 23 MICROSOFT CORP 2019-07 PURCHASE 2019-11 1507 1366 141 NIKE INC CLASS B 2019-07 PURCHASE 2019-11 655 622 33 PAYPAL HOLDINGS INC 2019-07 PURCHASE 2019-11 637 721 -84 VISA INC CLASS A 2019-07 PURCHASE 2019-11 1462 1440 22 COMMERCE BANCSHARES INC 2019-12 PURCHASE 2019-12 17 17 AMAZON.COM INC 2016-09 PURCHASE 2020-03 5447 2512 2935 APPLE INC 2016-09 PURCHASE 2020-07 4687 1357 3330 BASF SE SPON ADR 2016-09 PURCHASE 2020-02 5515 7186 -1671 CISCO SYSTEMS INC 2018-10 PURCHASE 2020-03 222 294 -72 CISCO SYSTEMS INC 2016-09 PURCHASE 2020-03 9032 7740 1292 ALPHABET INC CL A 2016-09 PURCHASE 2020-07 4610 2412 2198 CREDIT SUISSE FI LARGE 2016-09 PURCHASE 2020-05 62636 26444 36192 THE BARCLAYS ETN+ FI 2018-03 PURCHASE 2020-05 27576 35983 -8407 ALCON INC CHF 2016-09 PURCHASE 2020-07 1632 1399 233 GENL ELECTRIC CO 2016-09 PURCHASE 2020-02 4807 11196 -6389 HSBC HOLDINGS PLC NEW GB 2016-09 PURCHASE 2020-02 11588 11471 117 INTEL CORP 2016-09 PURCHASE 2020-07 6779 4304 2475 JOHNSON & JOHNSON COM 2016-09 PURCHASE 2020-03 10902 9687 1215 JOHNSON & JOHNSON COM 2016-09 PURCHASE 2020-02 13916 10986 2930 LOREAL CO ADR FRANCE ADR 2016-09 PURCHASE 2020-07 4604 2683 1921 LVMH MOET HENNESSY LOUIS 2016-09 PURCHASE 2020-07 6909 2548 4361 MICROSOFT CORP 2016-09 PURCHASE 2020-07 6567 1786 4781 SAP SE SPON ADR 2016-09 PURCHASE 2020-07 7098 4205 2893 PFIZER INC 2016-09 PURCHASE 2020-03 10530 11075 -545 PFIZER INC 2016-09 PURCHASE 2020-02 11949 11143 806 PROCTER & GAMBLE CO 2016-09 PURCHASE 2020-03 7350 5924 1426 SANOFI SPON ADR 2016-09 PURCHASE 2020-07 6408 4774 1634 SOCIETE GENERALE FRANCE 2017-04 PURCHASE 2020-02 3544 5234 -1690 SUMITOMO MITSUI 2017-04 PURCHASE 2020-02 8009 8486 -477 SOFTBANK GROUP CORP ADR 2017-05 PURCHASE 2020-02 9120 7136 1984 SOFTBANK GROUP CORP ADR 2017-04 PURCHASE 2020-02 11387 8369 3018 TENCENT HLDGS LTD ADR 2017-04 PURCHASE 2020-07 5736 2463 3273 UBS GROUP AG CHF 2016-09 PURCHASE 2020-02 12278 12680 -402 VISA INC CL A 2016-09 PURCHASE 2020-07 4618 1985 2633 CREDIT SUISSE FI LARGE 2016-09 PURCHASE 2019-09 11217 5509 5708 THE BARCLAYS ETN+ FI 2018-03 PURCHASE 2019-09 8335 7253 1082 ISHS EDGE MSCI MIN ETF 2019-10 PURCHASE 2020-07 22272 22392 -120 INV EXCHG S&P 500 LW ETF 2019-08 PURCHASE 2020-04 2151 2687 -536 LAZARD GLB LST INFR I 2019-06 PURCHASE 2020-04 79 89 -10 LAZARD GLB LST INFR I 2019-08 PURCHASE 2020-04 133 146 -13 LAZARD GLB LST INFR I 2019-09 PURCHASE 2020-04 165 181 -16 LAZARD GLB LST INFR I 2019-12 PURCHASE 2020-04 125 144 -19 LAZARD GLB LST INFR I 2020-03 PURCHASE 2020-04 180 158 22 PIMCO INC I 2019-04 PURCHASE 2020-03 156 179 -23 PIMCO INC I 2019-05 PURCHASE 2020-03 156 179 -23 PIMCO INC I 2019-06 PURCHASE 2020-03 157 180 -23 PIMCO INC I 2019-07 PURCHASE 2020-03 157 181 -24 PIMCO INC I 2019-08 PURCHASE 2020-03 158 182 -24 PIMCO INC I 2019-09 PURCHASE 2020-03 161 183 -22 PIMCO INC I 2019-09 PURCHASE 2020-03 161 184 -23 PIMCO INC I 2019-11 PURCHASE 2020-03 162 184 -22 PIMCO INC I 2019-12 PURCHASE 2020-03 163 185 -22 PIMCO INC I 2019-12 PURCHASE 2020-03 99 113 -14 PIMCO INC I 2020-01 PURCHASE 2020-03 162 186 -24 PIMCO INC I 2020-02 PURCHASE 2020-03 163 188 -25 PIMCO INC I 2020-03 PURCHASE 2020-03 165 188 -23 SEMPER S/DUR I 2019-03 PURCHASE 2020-02 36 36 SEMPER S/DUR I 2019-04 PURCHASE 2020-02 76 75 1 SEMPER S/DUR I 2019-05 PURCHASE 2020-02 72 71 1 SEMPER S/DUR I 2019-06 PURCHASE 2020-02 76 76 SEMPER S/DUR I 2019-07 PURCHASE 2020-02 66 66 SEMPER S/DUR I 2019-08 PURCHASE 2020-02 71 71 SEMPER S/DUR I 2019-09 PURCHASE 2020-02 71 71 SEMPER S/DUR I 2019-10 PURCHASE 2020-02 61 61 SEMPER S/DUR I 2019-11 PURCHASE 2020-02 62 62 SEMPER S/DUR I 2019-12 PURCHASE 2020-02 61 61 SEMPER S/DUR I 2019-12 PURCHASE 2020-02 5 5 SEMPER S/DUR I 2020-01 PURCHASE 2020-02 59 59 SEMPER S/DUR I 2020-02 PURCHASE 2020-02 60 60 VNGRD GNMA ADML 2019-03 PURCHASE 2020-02 45 44 1 VNGRD GNMA ADML 2019-04 PURCHASE 2020-02 83 81 2 VNGRD GNMA ADML 2019-05 PURCHASE 2020-02 84 82 2 VNGRD GNMA ADML 2019-06 PURCHASE 2020-02 81 79 2 VNGRD GNMA ADML 2019-07 PURCHASE 2020-02 85 84 1 VNGRD GNMA ADML 2019-08 PURCHASE 2020-02 78 77 1 VNGRD GNMA ADML 2019-10 PURCHASE 2020-02 73 73 VNGRD GNMA ADML 2019-11 PURCHASE 2020-02 73 73 VNGRD GNMA ADML 2019-12 PURCHASE 2020-02 69 69 VNGRD GNMA ADML 2020-01 PURCHASE 2020-02 73 73 VNGRD GNMA ADML 2020-01 PURCHASE 2020-02 70 70 VNGRD T/M SMCP ADML 2019-02 PURCHASE 2019-10 7131 7458 -327 VNGRD T/M SMCP ADML 2019-03 PURCHASE 2020-03 27 42 -15 VNGRD T/M SMCP ADML 2019-06 PURCHASE 2020-03 22 34 -12 VNGRD T/M SMCP ADML 2019-09 PURCHASE 2020-03 35 56 -21 VNGRD T/M SMCP ADML 2019-12 PURCHASE 2020-03 20 35 -15 INV EXCHG S&P 500 LW ETF 2019-02 PURCHASE 2020-04 19853 22451 -2598 LAZARD GLB LST INFR I 2019-02 PURCHASE 2020-04 12166 12750 -584 LAZARD GLB LST INFR I 2019-03 PURCHASE 2020-04 66 71 -5 PIMCO INC I 2017-06 PURCHASE 2020-03 12612 14846 -2234 PIMCO INC I 2017-07 PURCHASE 2020-03 5 6 -1 PIMCO INC I 2017-08 PURCHASE 2020-03 57 67 -10 PIMCO INC I 2017-09 PURCHASE 2020-03 57 67 -10 PIMCO INC I 2017-10 PURCHASE 2020-03 57 67 -10 PIMCO INC I 2017-11 PURCHASE 2020-03 57 68 -11 PIMCO INC I 2017-12 PURCHASE 2020-03 57 68 -11 PIMCO INC I 2018-01 PURCHASE 2020-03 58 68 -10 PIMCO INC I 2018-02 PURCHASE 2020-03 58 68 -10 PIMCO INC I 2018-03 PURCHASE 2020-03 59 69 -10 PIMCO INC I 2018-04 PURCHASE 2020-03 59 69 -10 PIMCO INC I 2018-05 PURCHASE 2020-03 60 69 -9 PIMCO INC I 2018-06 PURCHASE 2020-03 61 70 -9 PIMCO INC I 2018-07 PURCHASE 2020-03 61 70 -9 PIMCO INC I 2018-08 PURCHASE 2020-03 62 70 -8 PIMCO INC I 2018-08 PURCHASE 2020-03 69 78 -9 PIMCO INC I 2018-10 PURCHASE 2020-03 57 64 -7 PIMCO INC I 2018-11 PURCHASE 2020-03 63 71 -8 PIMCO INC I 2018-12 PURCHASE 2020-03 64 72 -8 PIMCO INC I 2019-01 PURCHASE 2020-03 64 72 -8 PIMCO INC I 2019-02 PURCHASE 2020-03 64 72 -8 PIMCO INC I 2019-02 PURCHASE 2020-03 19905 22616 -2711 PIMCO INC I 2019-03 PURCHASE 2020-03 117 133 -16 PRIME CAP ODY AGRSV GRW 2017-06 PURCHASE 2019-10 10511 9844 667 PRIME CAP ODY AGRSV GRW 2017-12 PURCHASE 2019-10 313 336 -23 PRIME CAP ODY AGRSV GRW 2017-12 PURCHASE 2019-10 14 15 -1 PRIME CAP ODY AGRSV GRW 2018-03 PURCHASE 2019-10 4314 5399 -1085 SEMPER S/DUR I 2019-02 PURCHASE 2020-02 25681 25500 181 VNGRD GNMA ADML 2019-02 PURCHASE 2020-02 32868 31875 993 VNGRD T/M SMCP ADML 2019-02 PURCHASE 2020-03 5355 8522 -3167 FED GOV OBL PREM 2020-03 PURCHASE 2020-05 36075 36075 FED GOV OBL PREM 2020-04 PURCHASE 2020-05 3 3 FED GOV OBL PREM 2020-05 PURCHASE 2020-05 8 8 VNGRD GNMA ADML 2019-08 PURCHASE 2020-02 14 14 VNGRD GNMA ADML 2019-09 PURCHASE 2020-02 61 61 WELLS FARGO INVESTMENTS 4685 939595 1019579 JANUS HENDERSON FORTY 539392 727453 BB&T INVESTMENTS 343802 444521 RAYMOND JAMES INVESTMENTS 171089 317643 WELLS FARGO INVESTMENTS 7380 UBS FINANCIAL INVESTMENTS 810965 1185146 OTHER INVESTMENT INCOME 1151 1151 1151 BROKER FEES 32865 FOREIGN TAX PAID 1546 INCOME TAX EXPENSE 2051 TAXES AND LICENSES 61