2021-08-04T11:38:38-05:00 2020-11-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2019-12-01 236868675 HANNA FOUNDATION HANN 9042601357 1311 HERITAGE MANOR DRIVE NO 502 JACKSONVILLE FL 32207 LEE E HANNA PRES. & CEO 9042601357 2021-08-03 1 MARGARET R CONOVER P00702532 9047391311 2019 2022-09-23 18:48:47Z X 362662 X X 5855 5855 1856 79846 1856 7711 7711 3032 3032 0 3942 2365 1577 3 3 0 6977 5400 1577 23000 23000 29977 5400 24577 -22266 2311 8439 34909 34909 48399 32616 75997 247500 214547 248331 3425 3425 3425 307763 285497 362662 0 0 X 0 0 0 0 307763 285497 307763 285497 307763 285497 307763 -22266 0 285497 0 285497 PUBLICLY TRADED SECURITIES 2777 3376 -599 -599 PUBLICLY TRADED SECURITIES 75732 74614 1118 1118 CAPITAL GAIN DISTRIBUTION P 1337 1337 1337 1856 0 39041 349232 0.111791 32211 382563 0.084198 30505 393508 0.077521 10957 395106 0.027732 23334 436929 0.053405 0.354647 0.070929 341759 24241 23 24264 24577 X 23 0 23 0 23 496 0 0 496 0 473 473 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LEE HANNA 9042601357 1311 HERITAGE MANOR DR 502 JACKSONVILLE FL 32207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3032 0 0 NONE 0 NONE 0 0 314673 32290 0 346963 0 0 346963 5204 341759 17088 17088 23 23 17065 0 17065 0 17065 24577 0 24577 23 24554 17065 0 0 7421 13401 21673 42495 24577 0 0 0 17065 7512 0 0 50007 0 0 0 0 0 0 0 50007 7421 13401 21673 7512 LEE E HANNA MELINDA M HANNA X 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 1000 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN RD JACKSONVILLE FL 32223 N/A PC FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH 10000 NORTH FLORIDA LAND TRUST 843 W MONROE ST JACKSONVILLE FL 32202 N/A PC LAND PRESERVATION 1000 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 2500 UNF MEN'S GOLF 1 UNF DRIVE JACKSONVILLE FL 32224 N/A PC IMPROVE GOLF RESOURCES 2500 YOUNG LIFE PO BOX 51131 JACKSONVILLE FL 32240 N/A PC SUPPORT CAMP SCHOLARSHIP 1000 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 1000 ST JOHNS RIVERKEEPER 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC ST. JOHNS RIVER PROTECTION AND RESTORATION 3000 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 23000 0 14 5855 18 1856 0 7711 0 7711 0 0 0 0 0 0 0 0 0 0 TAX PREP 3942 2365 1577 ALLSTATE CORP 646 921 ALPHABET INC CL A 360 1754 ALPHABET INC CL C 720 3521 ALTRIA GROUP INC 1043 876 AMAZON.COM INC 1648 3168 AMERICAN ELECTRIC POWER 1178 1613 AMERICAN TOWER CORP 493 1618 ANALOG DEVICES INC 599 1530 ANTHEM INC 728 1558 APPLE INC 1152 9524 AT&T 1644 1351 BERKSHIRE HATHAWAY INC 1540 2060 BLACKROCK INC 986 2095 BOEING COMPANY 1427 843 BOOKING HOLDINGS INC 1250 2028 CARRIER GLOBAL CORP 166 419 CISCO SYSTEMS INC 549 1032 COMCAST CORP NEW CL A 445 2110 COSTCO WHOLESALE CORP COM 755 1959 CVS HEALTH CORP 1468 1491 DANAHER CORP COM 515 2696 FACEBOOK INC-A 1312 2493 FIRSTENERGY CORP 679 611 JOHNSON & JOHNSON 364 1157 JPMORGAN CHASE & CO 1166 3183 LOWES COMPANIES INCORPORATED 790 2649 MASTERCARD INC 1047 4711 MEDTRONIC PLC SHS 789 1023 MERCK & CO INC 531 1206 MICROSOFT CORP 2127 6208 ORACLE CORPORATION COM 539 1097 OTIS WORLDWIDE CORP 212 335 PEPSICO INC COM 988 2019 PFIZER INC 928 1188 RAYTHEON TECHNOLOGIES CORP 491 789 SHERMIN WILLIAMS COMPANY 741 1495 TARGET CORP 560 1616 VIATRIS INC 40 50 AMERICAN BEACON SIM H/Y-INS AT COST 3985 3816 ISHARES CORE MSCI EMERGING MKTS AT COST 4547 6331 ISHARES TR US TECH ETF AT COST 6047 8779 ISHARES TR USA QUALITY AT COST 15943 22267 MERIDIAN SMALL-CAP GROWTH AT COST 4677 5860 SPDR S&P 500 AT COST 12216 15931 SPDR HEALTH CARE SELECT SECTOR FUND AT COST 6081 6804 T. ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND AT COST 4068 5719 WCM FOCUSED INTL GROWTH AT COST 3680 7210 WILMINGTON GLOBAL ALPHA AT COST 14039 16820 WILMINGTON INTERMEDIATE-TERM BOND AT COST 114716 120350 WILMINGTON INTERNATIONAL FUND AT COST 9897 13321 WILMINGTON REAL ESTATE FUND-I AT COST 14651 15123 OTHER RECEIVABLE 3425 3425 3425 FOREIGN TAXES 3 3 0