HANNA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HANNA FOUNDATION (EIN 23-6868675)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-08-04
- IRS object ID
- 202132169349100018
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-04T11:38:38-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592701990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236868675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANN | BusinessNameControlTxt |
| Phone | 9042601357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 HERITAGE MANOR DRIVE NO 502 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE E HANNA | PersonNm |
| Person Title | PRES. & CEO | PersonTitleTxt |
| Phone | 9042601357 | PhoneNum |
| Signature | 2021-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET R CONOVER | PreparerPersonNm |
| PTIN | P00702532 | PTIN |
| Phone | 9047391311 | PhoneNum |
| 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 | $362,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,577 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,909 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $48,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,997 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $247,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $214,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $248,331 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,425 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,425 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $307,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $285,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $307,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $285,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $307,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $285,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $307,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $285,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $307,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $285,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $285,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,777 | $3,376 | -$599 | -$599 | |
| PUBLICLY TRADED SECURITIES | $75,732 | $74,614 | $1,118 | $1,118 | |
| CAPITAL GAIN DISTRIBUTION | $1,337 | $1,337 | $1,337 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,041 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $349,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111791 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $382,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084198 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $393,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $395,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027732 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,334 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $436,929 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053405 | DistributionYr5Rt |
| Total Distribution | 0.354647 | TotalDistributionRt |
| Average Distribution | 0.070929 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $341,759 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,264 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $496 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $473 | OverpaymentAmt |
| Applied To ES Tax | $473 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEE HANNA | IndividualWithBooksNm |
| Phone | 9042601357 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 HERITAGE MANOR DR 502 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEE E HANNA | ||||||||
| 1311 HERITAGE MANOR DRIVE 502 | JACKSONVILLE | FL | 32207 | PRES. & CEO | 1.00 | $0 | $0 | $0 |
| MELINDA M HANNA | ||||||||
| 1311 HERITAGE MANOR DRIVE 502 | JACKSONVILLE | FL | 32207 | SECR. TRSR. | 1.00 | $0 | $0 | $0 |
| MANUFACTURERS TRADERS TRUST | ||||||||
| ONE M T PLAZA | BUFFALO | NY | 14203 | DIRECTOR | 1.00 | $3,032 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $314,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $346,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $346,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $341,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23 | TotalTaxAmt |
| Distributable Before Adj | $17,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $7,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,673 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,007 | 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 | $50,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,421 | ExcessFromYear3Amt |
| Excess From Year2 | $13,401 | ExcessFromYear2Amt |
| Excess From Year1 | $21,673 | ExcessFromYear1Amt |
| Excess From Current Year | $7,512 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEE E HANNA | ContributingManagerNm |
| Contributing Manager | MELINDA M HANNA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| J 19 MINISTRIES | |||||||
| PO BOX 600492 | ST JOHNS | FL | 32260 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE J 1:9 ACTIVITIES IN COSTA RICA | $1,000 |
| MANDARIN PRESBYTERIAN CHURCH | |||||||
| 11844 MANDARIN RD | JACKSONVILLE | FL | 32223 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH | $10,000 |
| NORTH FLORIDA LAND TRUST | |||||||
| 843 W MONROE ST | JACKSONVILLE | FL | 32202 | N/A | PC | LAND PRESERVATION | $1,000 |
| WEE KIRK PRESYTERIAN CHURCH | |||||||
| PO BOX 702 | LINVILLE | NC | 28646 | N/A | PC | FOR THE CHURCH OUTREACH PROGRAM, SERVING THE NEEDIEST CHILDREN AND FAMILIES IN AVERY COUNTY | $2,500 |
| UNF MEN'S GOLF | |||||||
| 1 UNF DRIVE | JACKSONVILLE | FL | 32224 | N/A | PC | IMPROVE GOLF RESOURCES | $2,500 |
| YOUNG LIFE | |||||||
| PO BOX 51131 | JACKSONVILLE | FL | 32240 | N/A | PC | SUPPORT CAMP SCHOLARSHIP | $1,000 |
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 SOUTH MARSHALL ST STE 105 B | WINSTONSALEM | NC | 27101 | N/A | PC | SUPPORT TRAILS, PICINIC AREAS, AND CAMPGROUNDS ALONG THE BLUE RIDGE PARKWAY | $1,000 |
| ST JOHNS RIVERKEEPER | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | PC | ST. JOHNS RIVER PROTECTION AND RESTORATION | $3,000 |
| AVERY COUNTY HUMANE SOCIETY INC | |||||||
| 279 NEW VALE RD | NEWLAND | NC | 28657 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE AVERY COUNTY HUMANE SOCIETY | $500 |
| JACKSONVILLE HUMANE SOCIETY | |||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE JACKSONVILLE HUMANE SOCIETY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,711 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $3,942 | Amt |
| Net Investment Income | $2,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,577 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | $646 | $921 |
| ALPHABET INC CL A | $360 | $1,754 |
| ALPHABET INC CL C | $720 | $3,521 |
| ALTRIA GROUP INC | $1,043 | $876 |
| AMAZON.COM INC | $1,648 | $3,168 |
| AMERICAN ELECTRIC POWER | $1,178 | $1,613 |
| AMERICAN TOWER CORP | $493 | $1,618 |
| ANALOG DEVICES INC | $599 | $1,530 |
| ANTHEM INC | $728 | $1,558 |
| APPLE INC | $1,152 | $9,524 |
| AT&T | $1,644 | $1,351 |
| BERKSHIRE HATHAWAY INC | $1,540 | $2,060 |
| BLACKROCK INC | $986 | $2,095 |
| BOEING COMPANY | $1,427 | $843 |
| BOOKING HOLDINGS INC | $1,250 | $2,028 |
| CARRIER GLOBAL CORP | $166 | $419 |
| CISCO SYSTEMS INC | $549 | $1,032 |
| COMCAST CORP NEW CL A | $445 | $2,110 |
| COSTCO WHOLESALE CORP COM | $755 | $1,959 |
| CVS HEALTH CORP | $1,468 | $1,491 |
| DANAHER CORP COM | $515 | $2,696 |
| FACEBOOK INC-A | $1,312 | $2,493 |
| FIRSTENERGY CORP | $679 | $611 |
| JOHNSON & JOHNSON | $364 | $1,157 |
| JPMORGAN CHASE & CO | $1,166 | $3,183 |
| LOWES COMPANIES INCORPORATED | $790 | $2,649 |
| MASTERCARD INC | $1,047 | $4,711 |
| MEDTRONIC PLC SHS | $789 | $1,023 |
| MERCK & CO INC | $531 | $1,206 |
| MICROSOFT CORP | $2,127 | $6,208 |
| ORACLE CORPORATION COM | $539 | $1,097 |
| OTIS WORLDWIDE CORP | $212 | $335 |
| PEPSICO INC COM | $988 | $2,019 |
| PFIZER INC | $928 | $1,188 |
| RAYTHEON TECHNOLOGIES CORP | $491 | $789 |
| SHERMIN WILLIAMS COMPANY | $741 | $1,495 |
| TARGET CORP | $560 | $1,616 |
| VIATRIS INC | $40 | $50 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SIM H/Y-INS | AT COST | $3,985 | $3,816 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $4,547 | $6,331 |
| ISHARES TR US TECH ETF | AT COST | $6,047 | $8,779 |
| ISHARES TR USA QUALITY | AT COST | $15,943 | $22,267 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $4,677 | $5,860 |
| SPDR S&P 500 | AT COST | $12,216 | $15,931 |
| SPDR HEALTH CARE SELECT SECTOR FUND | AT COST | $6,081 | $6,804 |
| T. ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $4,068 | $5,719 |
| WCM FOCUSED INTL GROWTH | AT COST | $3,680 | $7,210 |
| WILMINGTON GLOBAL ALPHA | AT COST | $14,039 | $16,820 |
| WILMINGTON INTERMEDIATE-TERM BOND | AT COST | $114,716 | $120,350 |
| WILMINGTON INTERNATIONAL FUND | AT COST | $9,897 | $13,321 |
| WILMINGTON REAL ESTATE FUND-I | AT COST | $14,651 | $15,123 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $3,425 | BOYBookValueAmt |
| EOY Book Value | $3,425 | EOYBookValueAmt |
| EOYFMV | $3,425 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3 | Amt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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