HANNA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HANNA FOUNDATION (EIN 23-6868675)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-08
- IRS object ID
- 202022829349100522
- Schema version
- 2018v3.2
- 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 | 2020-10-08T15:54:19-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-10-08 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.234.30.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-08 | IPDt |
| IP Tm | 15:54:12 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7008925D8CE004FF345AE4FBB621D3CE07606054 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,342 | 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 | $7,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,995 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,883 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,588 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,439 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $57,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,084 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $268,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $267,394 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,425 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,425 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $342,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $307,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $342,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $307,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $342,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $307,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $307,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $342,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $307,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $307,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $1,768 | $1,768 | $1,768 | |
| PUBLICLY TRADED SECURITIES | $16,714 | -$1,062 | -$1,062 | $17,776 | |
| PUBLICLY TRADED SECURITIES | $60,381 | $5,733 | $5,733 | $54,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,439 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,211 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $382,563 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084198 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $393,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $395,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027732 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,334 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $436,929 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $452,425 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072763 | DistributionYr5Rt |
| Total Distribution | 0.315619 | TotalDistributionRt |
| Average Distribution | 0.063124 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $349,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,092 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,088 | 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 | $47 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $557 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $557 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $510 | OverpaymentAmt |
| Applied To ES Tax | $510 | 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) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | $4,995 | $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 | $342,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $354,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $354,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $349,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $17,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $7,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,495 | 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 | $42,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,421 | ExcessFromYear2Amt |
| Excess From Year1 | $13,401 | ExcessFromYear1Amt |
| Excess From Current Year | $21,673 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSSNORE SCHOOL | |||||||
| PO BOX 249 100 DAR DRIVE | CROSSNORE | NC | 28616 | N/A | PC | TRANSFORMS LIVES OF CHILDREN | $1,000 |
| 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 | $18,500 |
| NORTH FLORIDA LAND TRUST | |||||||
| 2038 GILMORE STREET | JACKSONVILLE | FL | 32204 | 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 |
| CUMMER MUSEUM ART GALLERY | |||||||
| 829 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | N/A | PC | IMPROVE ART, GARDENS AND EDUCATION. | $10,000 |
| UNF MEN'S GOLF | |||||||
| 1 UNF DRIVE | JACKSONVILLE | FL | 32224 | N/A | PC | IMPROVE GOLF RESOURCES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,500 | 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 | $7,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,575 | 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 | $6,471 | Amt |
| Net Investment Income | $3,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,588 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $655 | $805 |
| ALLSTATE CORP | $646 | $1,002 |
| ALPHABET INC CL A | $360 | $1,304 |
| ALPHABET INC CL C | $720 | $2,610 |
| ALTRIA GROUP INC | $1,043 | $1,093 |
| AMAZON.COM INC | $1,648 | $1,801 |
| AMERICAN ELECTRIC POWER | $1,178 | $1,736 |
| AMERICAN TOWER CORP | $492 | $1,498 |
| ANALOG DEVICES INC | $599 | $1,242 |
| ANTHEM INC | $700 | $1,443 |
| APPLE INC | $1,152 | $5,345 |
| AT&T | $1,644 | $1,757 |
| BANK OF AMERICA CORP | $673 | $966 |
| BERKSHIRE HATHAWAY INC | $1,540 | $1,983 |
| BIOGEN INC | $795 | $899 |
| BLACKROCK INC | $986 | $1,485 |
| BOEING COMPANY | $1,427 | $1,465 |
| BOOKING HOLDINGS INC | $1,250 | $1,904 |
| CHEVRON CORP | $922 | $937 |
| CISCO SYSTEMS INC | $549 | $1,087 |
| COMCAST CORP | $445 | $1,854 |
| COSTCO WHOLESALE CORP COM | $755 | $1,499 |
| CVS HEALTH CORP | $1,468 | $1,656 |
| DANAHER CORP COM | $515 | $1,752 |
| DELTA AIR LINES INC | $671 | $974 |
| EOG RES INC | $820 | $567 |
| EXXON MOBIL CORP | $728 | $613 |
| FACEBOOK INC-A | $1,312 | $1,815 |
| FEDEX CORP COM | $930 | $960 |
| FIRSTENERGY CORP | $679 | $1,097 |
| FMC CORPORATION | $524 | $980 |
| GENERAL MOTORS | $1,127 | $972 |
| GILEAD SCIENCES INC | $687 | $672 |
| JOHNSON & JOHNSON | $364 | $1,100 |
| JPMORGAN CHASE & CO | $1,166 | $3,558 |
| LOCKHEED MARTIN CORP | $618 | $782 |
| LOWES COMPANIES INCORPORATED | $790 | $1,994 |
| LYONDELLBASELL INDUSTRIES | $660 | $648 |
| MASTERCARD INC | $1,047 | $4,091 |
| MCDONALDS CORPORATION | $749 | $778 |
| MEDTRONIC PLC SHS | $789 | $1,003 |
| MERCK & CO INC | $531 | $1,308 |
| METLIFE INCORPORATED | $505 | $898 |
| MICROSOFT CORP | $2,127 | $4,390 |
| ORACLE CORPORATION COM | $539 | $1,067 |
| PEPSICO INC COM | $988 | $1,902 |
| PFIZER INC | $980 | $1,194 |
| PNC FINL SVCS GROUP INC | $670 | $919 |
| PROCTER & GAMBLE | $673 | $976 |
| SHERMIN WILLIAMS COMPANY | $741 | $1,166 |
| SUNCOR ENERGY INC | $893 | $998 |
| TARGET CORP | $590 | $1,125 |
| UNION PACIFIC CORP COM | $311 | $880 |
| UNITED TECHNOLOGIES CORP COM | $890 | $1,632 |
| VALERO ENERGY CORPORATION NEW | $635 | $859 |
| WALT DISNEY CO | $759 | $1,061 |
| WILLIS TOWERS WATSON PLC | $744 | $982 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SIM H/Y-INS | AT COST | $3,748 | $3,597 |
| AQR STYLE PREMIA ALT | AT COST | $7,366 | $6,739 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $16,666 | $16,912 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $4,547 | $5,526 |
| ISHARES TR S&P SML 60 GWT | AT COST | $8,275 | $9,031 |
| ISHARES TR USA QUALITY | AT COST | $15,943 | $19,533 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $9,035 | $9,738 |
| NUVEEN SMALL CAP VALUE | AT COST | $6,364 | $5,742 |
| T. ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $3,900 | $4,184 |
| WCM FOCUSED INTL GROWTH | AT COST | $6,757 | $10,114 |
| WILMINGTON GLOBAL ALPHA | AT COST | $13,848 | $16,629 |
| WILMINGTON INTERMEDIATE-TERM BOND | AT COST | $111,670 | $112,962 |
| WILMINGTON INTERNATIONAL FUND | AT COST | $25,195 | $31,065 |
| WILMINGTON REAL ESTATE FUND-I | AT COST | $14,186 | $15,622 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| EXCISE TAX | $500 | $0 | $0 |
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