HANNA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HANNA FOUNDATION (EIN 23-6868675)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-04
- IRS object ID
- 201902779349100515
- Schema version
- 2017v2.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-04T12:52:59-07:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 Rd | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | 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 | 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 |
| Signature | 2019-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $374,816 | 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 | $7,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,500 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,661 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $64,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,392 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $289,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $268,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $275,338 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,545 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,425 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $359,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $374,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $359,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $342,662 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $359,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $342,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $359,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $342,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $359,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $342,662 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $342,662 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $50,174 | $47,455 | $2,719 | $2,719 |
| PUBLICLY TRADED SECURITIES | $51,125 | $41,450 | $9,675 | $9,675 |
| CAPITAL GAIN DISTRIBUTIONS | $1,106 | $1,106 | $1,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,500 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,500 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,505 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $393,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $395,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,334 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $436,929 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $452,425 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,913 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $454,651 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07019 | DistributionYr5Rt |
| Total Distribution | 0.301613 | TotalDistributionRt |
| Average Distribution | 0.060323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $382,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,077 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $159 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,236 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,370 | 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 | $159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159 | SubtotalAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $716 | TotalPaymentsAndCreditsAmt |
| Overpayment | $557 | OverpaymentAmt |
| Applied To ES Tax | $557 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee Hanna | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| LEE E HANNA | ||||||
| 1311 HERITAGE MANOR DRIVE 502 | JACKSONVILLE | FL | 32207 | Pres. & CEO | 1.00 | $0 |
| MELINDA M HANNA | ||||||
| 1311 HERITAGE MANOR DRIVE 502 | JACKSONVILLE | FL | 32207 | Secr. Trsr. | 1.00 | $0 |
| MANUFACTURERS TRADERS TRUST | ||||||
| ONE M T PLAZA | BUFFALO | NY | 14203 | Director | 1.00 | $5,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $380,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $388,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $388,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $382,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159 | TotalTaxAmt |
| Distributable Before Adj | $18,969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,370 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,370 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $159 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,969 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $7,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,370 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,401 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,421 | ExcessFromYear1Amt |
| Excess From Current Year | $13,401 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS RIVERKEEPER | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | PC | FOR CLEAN AND HEALTHY WATERS IN THE ST JOHNS RIVER | $2,720 |
| 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 | $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 |
| 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 |
| NORTH FLORIDA LAND TRUST | |||||||
| 2038 GILMORE STREET | JACKSONVILLE | FL | 32204 | N/A | PC | LAND PRESERVATION | $1,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVE SUITE 460 | RALEIGH | NC | 27612 | N/A | PC | EDUCATION SCHOLARSHIPS | $4,250 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY 2ND FLOOR | DENVER | CO | 80209 | N/A | PC | Improve the quality of life for people affected by MS in North Florida and raise funds for critical MS research. | $8,400 |
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 SOUTH MARSHALL STREET STE 105B | WINSTONSALEM | NC | 27101 | N/A | PC | Cultural and historical preservation, natural resource protection, and educational outreach now and for future generations. | $500 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | INTRODUCING KIDS TO JESUS CHRIST | $1,500 |
| TRINITY LUTHERAN CHURCH | |||||||
| 1415 S MCDUFF AVE | JACKSONVILLE | FL | 32205 | N/A | PC | FOR OPERATIONS AND PROGRAMS OF TRINITY LUTHERAN CHURCH | $1,000 |
| COMMUNITY HOSPICE | |||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | N/A | PC | Provide specialized care and support for patients and their families. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,468 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DANAHER CORP COM | $601 | $1,534 |
| DELTA AIR LINES INC | $754 | $1,153 |
| FEDEX CORP COM | $1,257 | $1,832 |
| UNION PACIFIC CORP COM | $374 | $922 |
| UNITED TECHNOLOGIES CORP COM | $1,108 | $1,584 |
| COMCAST CORP | $508 | $1,872 |
| LOWES COMPANIES INCORPORATED | $936 | $1,793 |
| PEPSICO INC COM | $1,129 | $1,951 |
| PHILIP MORRIS INTL | $950 | $1,038 |
| AMERICAN TOWER CORP | $1,099 | $2,467 |
| JPMORGAN CHASE & CO | $1,364 | $3,447 |
| METLIFE INCORPORATED | $505 | $803 |
| JOHNSON & JOHNSON | $410 | $1,322 |
| MERCK & CO INC | $602 | $1,349 |
| APPLE INC | $1,268 | $3,929 |
| CISCO SYSTEMS INC | $663 | $1,388 |
| ALPHABET INC CL A | $360 | $1,110 |
| ALPHABET INC CL C | $720 | $2,189 |
| MASTERCARD INC | $1,197 | $3,217 |
| ORACLE CORPORATION COM | $596 | $1,024 |
| HALLIBURTON HLDG CO COM | $1,363 | $1,131 |
| SUNCOR ENERGY INC | $1,033 | $1,195 |
| BLACKROCK INC | $986 | $1,284 |
| ANALOG DEVICES INC | $708 | $1,195 |
| VERSUM MATERIALS INC | $639 | $901 |
| AT&T | $1,016 | $843 |
| COSTCO WHOLESALE CORP COM | $1,379 | $2,082 |
| FMC CORPORATION | $728 | $993 |
| LYONDELLBASELL INDUSTRIES | $660 | $653 |
| CUMMINS INC | $855 | $906 |
| FORTUNE HOME BRANDS | $1,285 | $876 |
| BORG WARNER INC | $727 | $712 |
| GENERAL MOTORS | $806 | $683 |
| TARGET CORP | $688 | $781 |
| PROCTER & GAMBLE | $757 | $851 |
| CHEVRON CORP | $1,037 | $1,070 |
| EXXON MOBIL CORP | $728 | $716 |
| ALLSTATE CORP | $1,364 | $1,695 |
| BERKSHIRE HATHAWAY INC | $1,140 | $1,528 |
| CITIGROUP INC | $1,173 | $1,101 |
| DISCOVER FINANCIAL SERVICES | $719 | $855 |
| US BANCORP DEL COM | $795 | $817 |
| ANTHEM INC | $1,314 | $2,611 |
| BIOGEN INC | $1,066 | $1,335 |
| PFIZER INC | $1,074 | $1,572 |
| FACEBOOK INC-A | $1,516 | $1,406 |
| MICROSOFT CORP | $2,030 | $3,105 |
| FIRSTENERGY CORP | $770 | $984 |
| AMERICAN ELECTRIC POWER | $1,369 | $1,710 |
| WALT DISNEY CO | $868 | $924 |
| AMAZON.COM INC | $1,648 | $1,690 |
| BOOKING HOLDINGS INC | $1,250 | $1,892 |
| PIONEER NATURAL RESOURCES | $1,283 | $1,034 |
| CELGENE CORP | $1,273 | $867 |
| CVS HEALTH CORP | $1,671 | $2,005 |
| LOCKHEED MARTIN CORP | $927 | $901 |
| ACCENTURE PLC CL A | $818 | $823 |
| CARNIVAL CORP | $908 | $784 |
| WILLIS TOWERS WATSON PLC | $893 | $957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON INTERMEDIATE-TERM BOND | AT COST | $121,273 | $116,492 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $6,032 | $6,777 |
| WCM FOCUSED INTL GROWTH | AT COST | $7,412 | $9,345 |
| AQR STYLE PREMIA ALT | AT COST | $7,920 | $7,468 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $8,371 | $9,763 |
| WILMINGTON GLOBAL ALPHA | AT COST | $17,032 | $19,225 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $20,860 | $19,523 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $17,657 | $19,922 |
| ISHARES EDGE MSCI | AT COST | $3,290 | $3,390 |
| ISHARES S&P SM CAP 600 | AT COST | $8,968 | $9,571 |
| NUVEEN SMALL CAP VALUE | AT COST | $6,208 | $5,780 |
| WILMINGTON INTERNATIONAL FUND | AT COST | $25,070 | $29,021 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $3,978 | $3,758 |
| WILMINGTON REAL ESTATE FUND-I | AT COST | $14,840 | $15,303 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $1,545 | BOYBookValueAmt |
| EOY Book Value | $3,425 | EOYBookValueAmt |
| EOYFMV | $3,425 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $450 | |
| FOREIGN TAXES | $150 | $150 |
Comments