2019-05-29T07:38:40-05:00 2018-08-31 593148247 PORTNOY CPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2017-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 204 JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2019-05-28 true JAY R PORTNOY CPA P00184876 9047318005 2019-05-28 167.68.16.49 2019-05-29 07:38:40 CD P 41646BA4869C21BC0E4CFE63610A1FF4B0BD9666 0BB837DB6F385191FFF42EB654D419ADC5B15E8F 2017 2019-02-21 02:37:17Z X 3450344 X X 330 330 330 57036 57036 57036 99349 552144 59606 156715 116972 57366 5030 37421 4359 46810 0 0 164000 164000 210810 0 164000 -54095 116972 57366 313736 144704 144704 67892 102700 102700 1000 2512468 2594274 3202940 2895096 2841678 3450344 708 708 X 2895096 2840970 2895096 2840970 2895096 2841678 2895096 -54095 2841001 31 2840970 59606 false 124500 3039274 0.040964 62664 1108383 0.056536 57500 832589 0.069062 40028 583384 0.068613 22175 571423 0.038807 0.273982 0.054796 3642051 199570 1170 200740 164000 2339 2339 2339 X 62 2401 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 DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 3.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 1.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3324863 372151 500 3697514 3697514 55463 3642051 182103 182103 2339 2339 179764 179764 179764 164000 164000 164000 179764 164000 164000 15764 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DIASTER RELIEF 50000 BOY SCOUTS OF AMERICA 521 S EDGEWOOD AVENUE JACKSONVILLE FL 322055359 NONE PUBLIC SUPPORT YOUTH ACTIVITIES 5000 CHILDREN'S HOME SOCIETY 3027 SAN DIEGO ROAD JACKSONVILLE FL 32207 NONE PUBLIC CARE OF ABUSED/NEGLECTED CHILDREN 2000 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD / SHELTER FOR THE NEEDY 5000 CONGREGATION BETH EMETH 11016 YORKSHIRE RIDGE CT ORLANDO FL 32837 NONE PUBLIC SYNAGOUGE SUPPORT 10000 JACKSONVILLE PUBLIC LIBRARY PO BOX 40103 JACKSONVILLE FL 32203 NONE PUBLIC SUPPORT MUNICIPAL LIBRARY SYSTEM 5000 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT VOLUNTEER ACTIVITIES 5500 JEWISH FAMILY & COMMUNITY SERVICES 3601 CARDINAL POINT DRIVE JACKSONVILLE FL 32257 NONE PUBLIC COMMUNITY SERVICES FOR THE NEEDY 5000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 12000 MAZON 12401 WILSHIRE BOULEVARD LOS ANGELES CA 90025 NONE PUBLIC END HUNGER IN THE US AND ISREAL 2500 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 27500 SIMON WIESENTHAL CENTER 9760 W PICO BOULEVARD LOS ANGELES CA 90035 NONE PUBLIC AID FOR THE ELDERLY 2500 ST GEORGE'S ANTIOCHIAN ORTHODOX CHU 6300 BOWDEN ROAD JACKSONVILLE FL 32216 NONE PUBLIC RELIGIOUS SUPPORT 500 ST PATRICK CATHOLIC SCHOOL 601 AIRPORT CENTER DRIVE JACKSONVILLE FL 32218 NONE PUBLIC SUPPORT FOR CATHOLIC SCHOOL 3000 STRONGER THAN STIGMA 9672 WEXFORD ROAD JACKSONVILLE FL 32257 NONE PUBLIC ASSISTANCE WITH MENTAL ILLNESS 1000 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 5000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PUBLIC FAMILY ASSIATNCE FOR CHILD CANCER 2500 UNIVESITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32063 NONE PUBLIC SUPPORT FOR SCHOLARSHIPS 5000 US HOLOCAUST MUSEUM PO BOX 90988 WASHINGTON DC 20090 NONE PUBLIC MUSEUM SUPPORT 5000 WOLFSON'S CHILDREN HOSPITAL 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 NONE PUBLIC HOSPITAL SUPPORT 5000 164000 14 330 14 57036 99349 57366 99349 156715 false false false false false false false false false false TAX PREPARATION 5030 BANK OF AMERICA CORP - 368 SHARES DONATION 2017-10 9496 5759 3737 SOCIEDAD QUIMICA MINERA DE CHI - 200 DONATION 2017-10 11392 6889 4503 DAIMLER AG - 48 SHARES DONATION 2017-10 3850 3390 460 COMCAST CORP - 240 SHARES DONATION 2017-10 8712 7961 751 HOME DEPOT INC - 28 SHARES DONATION 2017-10 4599 3603 996 JP MORGAN CHASE & CO - 47 SHARES DONATION 2017-10 4495 3130 1365 TFS CAP INVESTMENT TR - 932.184 SHAR DONATION 2017-10 12594 12491 103 ISHARES NASDAQ BIOTECHNOLOGY ETF - 7 DONATION 2017-10 2225 2102 123 ELECTRONIC ARTS INC - 100 SHARES DONATION 2017-11 11141 11914 -773 THE TRADE DESK INC - 200 SHARES DONATION 2017-11 10427 11234 -807 ALPS ETF TRUST ALERIAN MLP - 200 SHA DONATION 2017-11 2034 2376 -342 MGM GROWTH PROPERTIES REIT - 600 SHA DONATION 2018-01 17400 15162 2238 HEALTHCARE TR AMER REIT - 300 SHARES DONATION 2018-01 8988 9161 -173 ISHARES RUSSELL MID CAP VALUE ETF - DONATION 2018-01 19361 17967 1394 EMCOR GROUP INC - 150 SHARES 2017-12 PURCHASE 2018-02 12259 12579 -320 SOURCE CAPITAL - PARTIAL SHARES 2002-09 PURCHASE 2018-02 59 59 CITIGROUP INC - 112 SHARES DONATION 2018-03 8566 5290 3276 AMERICAN EXPRESS CO - 61 SHARES DONATION 2018-03 6022 3906 2116 EQUITY COMMONWEALTH - 400 SHARES PURCHASE 2018-03 11760 11652 108 DOUBLINE TOTAL RETURN FUND - 1136.64 DONATION 2018-03 11878 12193 -315 ISHARES NASDAQ BIOTECHNOLOGY ETF - 1 DONATION 2018-03 20897 18914 1983 LAZARD GLOBAL INFRA INSTL - 388.190 DONATION 2018-03 5827 6116 -289 SECTOR ENERGY SELECT SPDR ETF - 252 2018-01 PURCHASE 2018-03 16872 19307 -2435 TAKE-TWO INTERACTIVE SOFTWARE - 100 2017-11 PURCHASE 2018-03 10313 11690 -1377 FI ENHANCED GLOBAL HIGH YIELD - 272 DONATION 2018-03 43118 35931 7187 FI ENHANCED EUROPE 50 - 242 SHARES DONATION 2018-03 29565 21768 7797 PIONEER NATURAL RESOURCES CO - 80 SH 2017-11 PURCHASE 2018-04 13528 12127 1401 ALPS ETF TRUST ALERIAN MLP - 1000 SH DONATION 2018-04 10311 11882 -1571 PEPSIOC INC - 100 SHARES DONATION 2018-04 10248 11748 -1500 KLX INC - 120 SHARES 2018-04 PURCHASE 2018-05 8510 8852 -342 KFORCE INC - 400 SHARES 2018-04 PURCHASE 2018-05 11940 11480 460 ISHARES EDGE MSCI MIN VOLATILITY ETF DONATION 2018-06 22311 21050 1261 TWITTER INC - 500 SHARES 2018-06 PURCHASE 2018-06 21935 17165 4770 AIR PRODUCTS & CHEMICALS INC - 100 S 2018-02 PURCHASE 2018-06 15486 16671 -1185 AMAZON.COM INC - 6 SHARES DONATION 2018-06 10200 5024 5176 WALT DISNEY CO - 79 SHARES DONATION 2018-06 8249 7336 913 BAYER A G - PARTIAL SHARES DONATION 2018-07 178 178 ROCHE HOLDING LTD - 322 SHARES DONATION 2018-07 9105 9972 -867 BERSHIRE HATHAWAY INC - 55 SHARES DONATION 2018-07 10841 7946 2895 HILTON WORLDWIDE HOLDINGS INC - 200 2018-06 PURCHASE 2018-07 15778 16930 -1152 RIVERFRONT DYNAMIC EMERGING MARKETS 2018-03 PURCHASE 2018-08 4899 5897 -998 WISDOMTREE EMERGING MARKEST SMALL CA DONATION 2018-08 15169 14996 173 SOURCE CAPITAL, PREFERRED - 40 SHARE 2002-09 PURCHASE 2018-08 1234 -1234 AB HIGH INCOME FUND - 565.987 SHARES 4783 4715 ABB LTD - 471 SHARES 11231 11073 ALAPHABET INCORPORATED - 26 SHARES 21678 31959 ALGER SPECTRA FD 75980 112785 ALIBABA GROUP HOLDING - 90 SHARES 10601 15751 ALLIANZGI NFJ INTL VALUE FD - 1224.0 20221 23036 ALPHABET INCORPORATED CLASS A - 20 14071 24636 ALPHABET INCORPORATED CLASS C - 20 S 13842 24364 ALPS ETF TRUST - 1200 SHARES AMAZON.COM INC - 25 SHARES 20933 50318 AMAZON.COM INC - 6 SHARES 7399 10064 AMERICAN EXPRESS CO - 178 SHARES 11399 18864 ANHEUSER BUSCH INBEV - 124 SHARES 16295 11561 APPLE INC - 194 SHARES 21932 44160 ASML HOLDINGS NV GDR EUR - 30 SHARES 3917 6152 ASTRAZENECA PLC - 250 SHARES 8546 9585 BANCO BILBOA VIZCAYA ARGENTARIA - 66 5029 4092 BANCO SANTANDER SA - 2147 SHARES 13777 10714 BANK OF AMERICA CORP - 300 SHARES 9081 9279 BARCLAYS BK FI ENHANCED EUROPE 50 - BARCLAYS BK FI ENHANCED GLOBAL HIGH BASF SE - 84 SHARES 7186 7772 BAYER A G - 107 SHARES 10754 9983 BECTON DICKINSON & CO - 140 SHARES 13010 36662 BERKSHIRE HATHAWAY INC - 55 SHARES BHP BILLITON PLC - 221 SHARES 9785 9463 BNP PARIBAS SA - 381 SHARES 13923 11167 CHEVRON CORP - 82 SHARES 8439 9714 CISCO SYSTEMS INC - 244 SHARES 7740 11656 CITIGROUP INC - 112 SHARES CITIGROUP INC - 200 SHARES 11456 14248 COLUMBIA THERMSOSTAT FUND - 932.091 13366 13525 COMCAST CORP - 240 SHARES COSTCO WHOLESALE CORP - 44 SHARES 6927 10258 CREDIT SUISSE FI LARGE CAP GROWTH 31953 68717 CVS HEALTH CORP - 150 SHARES 11032 11286 DAIMLER AG - 272 SHARES 4803 4366 DELAWARE POOLED TR DIVERSIFIED INCOM 4624 4344 DOUBLELINE TOTAL RETURN BOND - 1113. DOW CHEMICAL COMPANY - 100 SHARES 11592 14026 DREYFUS INTL BD FD - 333.497 SHARES 5309 5062 EATON VANCE GLOBAL MACRO ABSOLUTE 12106 11591 ELECTRONIC ARTS INC - 100 SHARES EQUITY COMMONWEALTH - 400 SHARES EXXON MOBIL CORP - 102 SHARES 8903 8177 FANUC CORP - 397 SHARES 8153 7781 FI ENHANCED EUROPE 50 - 306 SHARES 29721 28819 FI ENHANCED GLOBAL HIGH YIELD - 459 43236 46313 FIRST EAGLE US VALUE FD - 3958.275 S 79443 83361 FORD MOTOR CO - 3395 SHARES 57722 32185 FREEPORT-MCMORAN INC - 546 SHARES 9545 7671 GENERAL ELECTRIC CO - 378 SHARES 11196 4891 GLAXO SMITHKLINE PLC - 260 SHARES 11214 10530 HEALTHCARE TR AMER INC - 300 SHARES HIGHLAND LONG/SHORT EQUITY FD - 758. 8590 10046 HOME DEPOT INC - 65 SHARES 8364 13050 HONEYWELL INTERNATIONAL INC - 100 SH 11632 15906 HSBC HOLDINGS PLC - 305 SHARES 11471 13423 ING GROUP N V - 829 SHARES 13501 11258 INTEL CORP - 393 SHARES 14722 19033 INTESA SANPAOLO ADR - 308 SHARES 5458 4565 INVESCO BALANCED RISK ALLOCATION - 1 14690 13897 INVESCO QQQ ETF - 163 SHARES 21127 30424 ISHARES EDGE MSCI MIN VOLATILITY - 4 ISHARES MSCI EAFE ETF - 100 SHARES 6598 6734 ISHARES NASDAQ BIOTECHNOLOGY ISHARES RUSSELL 2000 VALUE ETF - 126 27686 30248 ISHARES RUSSELL ETF 1000 - 220 SHARE 30019 35603 ISHARES RUSSELL MID CAP VALUE - 213 ISHARES S&P 500 GROWTH - 154 SHARES 25162 27144 ISHARES US AEROSPACE & DEFENSE - 94 15024 19506 IVY FDS - MID CAP GROWTH FD - 1713.5 35676 50806 JANUS HENDERSON FORTY FUND 461283 524866 JOHNSON & JOHNSON CO - 214 SHARES 25280 28824 JP MORGAN CHASE & CO - 83 SHARES 5527 9510 LAZARD GLOBAL LISTED INFRASTRUCTURE 9417 9254 LLOYD'S BANKING GROUP PLC - 4580 SHA 14601 14152 LOREAL CO ADR - 246 SHARES 9296 11781 LVMN MOET HENNESSEY LOUIS ADR - 215 7304 15069 MADDEN STEVEN LIMITED - 200 SHARES 11390 11630 MASTERCARD INC - 100 SHARES 10200 21556 MERCK & CO INC - 140 SHARES 8737 9603 MGM GROWTH PROPERTIES REIT - 600 SHA MICRON TECHNOLOGY INC - 1000 SHARES 16620 52520 MICROSOFT CORPORATION - 200 SHARES 10234 22466 MICROSOFT CORPORATION - 284 SHARES 16358 31902 MURATA MFG CO LTD - 123 SHARES 4594 5300 NESTLE S A - 64 SHARES 5579 5360 NEW RESIDENTAL INVT CORP - 446 SHARE 7338 8264 NOVARTIS AG - 147 SHARES 11607 12202 NOVO NORDISK ADR - 240 SHARES 9982 11801 OPPENHEIMER DEV MKTS - 1018.489 SHAR 31797 42247 OPPENHEIMER INTL BD FD - 907.229 SHA 5298 4908 ORACLE CORP - 190 SHARES 7463 9230 PEPSICO INC - 100 SHARES PEPSICO INC - 103 SHARES 11203 11537 PFIZER INC - 1238 SHARES 30249 51402 PFIZER INC - 656 SHARES 22219 27237 PIMCO EMERGING MKT CURRENCY FD - 156 13811 13389 PIMCO INCOME INSTL - 1274.291 SHARES 15743 15190 PIONEER GLOBAL HIGH YIELD - 611.079 5072 5176 PIONEER NATURAL RESOURCES CO - 90 SH 17995 15723 PIONEER STRATEGIC INCOME FD - 437.23 4626 4569 PRIME CAP ODYSSEY AGGRESSIVE GROWTH 51982 65838 PROCTOR & GAMBLE CO - 175 SHARES 15706 14516 REAMS CORE BOND FD - 388.899 S 4628 4363 RIO TINTO PLC - 170 SHARES 9455 8165 ROCHE HOLDING LTD ADR - 322 SHARES ROSS STORES INC - 150 SHARES 13105 14367 ROYAL DUTCH SHELL PLC - 113 SHARES 7274 7371 ROYAL DUTCH SHELL PLC - 669 SHARES 42445 43639 SALESFORCE.COM INC - 100 SHARES 8865 15268 SALIENT TACTICAL MUNI & CREDIT FD - 4624 4583 SANOFI ADR - 310 SHARES 11839 13284 SAP SE ADR - 136 SHARES 12432 16285 SCHLUMBERGER LTD - 110 SHARES 7409 6948 SIEMENS A G ADR - 208 SHARES 13091 13479 SOCIEDAD QUIMICA MINERS DE CHI - 200 SOCIETE GENERALE FRANCE ADR - 524 SH 5234 4307 SOFTBANK GROUP CORP - 407 SHARES 15506 18830 SOGEN OVERSEAS FUND - 790.967 SHARES 18880 19236 SOURCE CAPITAL, INC. COM - 1995 100552 80438 SOURCE CAPITAL, INC. PFD - 40 SH SOUTHERN CO. - 2116 SHARES 68200 92638 SPDR S&P 500 ETF - 160 SHARES 39048 46450 SPDR S&P REGIONAL BANKING - 263 SHAR 16694 16608 SUMITOMO MITSUI FINANCIAL ADR - 1150 8486 9039 TAIWAN SEMICONDUCTOR MFG CO - 122 SH 3994 5319 TCW EMERGING MKTS INCOME FD - 678.05 5546 5302 TEMPLETON INCOME GLOBAL BOND FD - 42 4767 4775 TENCENT HOLDING LTD - 320 SHARES 10090 13805 TFS CAP MARKET NEUTRAL FD - 932.184 THE TRADE DESK INC - 200 SHARES THORNBURG INTL GROWTH FD - 1123.589 20404 28247 TOCQUEVILLE DEKAFIELD FD - 1400.534 35462 32716 TOKYO ELECTRON LTD - 120 SHARES 4803 5098 TOTAL S A FRANCE - 226 SHARES 14259 14179 TOTAL S A SPONSORED 338 439 TRUST FOR PRO MANAGERS MARKETFIELD F 11878 14208 UBS GROUP AG - 931 SHARES 12680 14579 UNILEVER NV N Y - 93 SHARES 5649 5346 UNION PACIFIC CORP - 150 SHARES 17456 22593 UNITED TECHNOLOGIES CORP - 70 SHARES 7589 9219 UNIVERSAL DISPLAY CORP - 100 SHARES 11980 12240 VALERO ENERGY CORP - 656 SHARES 33301 77329 VANGUARD FTSE DEVELOPED MKTS - 359 S 17204 17636 VISA INC - 300 SHARES 24810 44067 VODAFONE GROUP PLC - 553 SHARES 15412 11950 WAL MART STORES INC - 134 SHARES 10346 12845 WALT DISNEY CO - 79 SHARES WASATCH LONG/SHORT FD - 763.45 SHARE 9459 9850 WASTE MGMT INC - 1139 SHARES 39719 103535 WISDOMTREE EMERGING MARKETS - 326 SH WISDOMTREE EUROPE SMALL CAP DIVIDEND 7277 7024 PENALTIES 27 ROUNDING 4 INCOME TAX PAYABLE 708 BROKER FEES 37421 FOREIGN TAX PAID 2617 INCOME TAX EXPENSE 1681 TAXES AND LICENSES 61