BETA

HANNA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HANNA FOUNDATION (EIN 23-6868675)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-10-04
IRS object ID
201802779349100605
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-10-04T08:48:21-07:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Shorstein & Shorstein PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18265 Bayberry RdAddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32256ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236868675EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANNA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHANNBusinessNameControlTxt
Phone9042601357PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11311 Heritage Manor DriveAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE E HANNAPersonNm
Person TitlePres. & CEOPersonTitleTxt
Signature2018-10-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMargaret R ConoverPreparerPersonNm
PTINP00702532PTIN
Phone9047391311PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$411,845FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,378DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,378DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$175,071GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,627CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,005TotalRevAndExpnssAmt
Total Net Invst Incm$31,005TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,967CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,967CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,698AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,619AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,079AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$17TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,603TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,079TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$29,660ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$29,660ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,342TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,603TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,739TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,337ExcessRevenueOverExpensesAmt
Net Investment Income$23,402NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,152SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,344SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,344SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$1,140RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$1,545RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$1,545RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$54,729CorporateStockBOYAmt
Corporate Stock EOY$64,202CorporateStockEOYAmt
Corporate Stock EOYFMV$93,229CorporateStockEOYFMVAmt
Other Investments BOY$308,923OtherInvestmentsBOYAmt
Other Investments EOY$289,516OtherInvestmentsEOYAmt
Other Investments EOYFMV$312,727OtherInvestmentsEOYFMVAmt
Total Assets BOY$366,944TotalAssetsBOYAmt
Total Assets EOY$359,607TotalAssetsEOYAmt
Total Assets EOYFMV$411,845TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$366,944CapitalStockBOYAmt
Capital Stock EOY$359,607CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$366,944TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$359,607TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$366,944TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$359,607TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$366,944TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,337ExcessRevenueOverExpensesAmt
Subtotal$359,607SubtotalAmt
Tot Net Ast Or Fund Balances EOY$359,607TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2016-12-012017-11-30$174,728$150,444$24,284$24,284
CAPITAL GAIN DISTRIBUTIONSP2000-01-012017-11-30$343$343$343
FieldValueIRS element (for citing)
Capital Gain Net Income$24,627CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,284NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,957AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$395,106NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02773DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,334AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$436,929NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05341DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,920AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$452,425NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07276DistributionYr3Rt
Adjusted Qlfy Distri Yr4$31,913AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$454,651NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07019DistributionYr4Rt
Adjusted Qlfy Distri Yr5$21,950AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$436,421NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05030DistributionYr5Rt
Total Distribution0.274387TotalDistributionRt
Average Distribution0.054877AverageDistributionRt
Net Vl Noncharitable Assets$393,508NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$21,595AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$234NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$21,829AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$30,739QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$234InvestmentIncomeExciseTaxAmt
Subtotal$234SubtotalAmt
Tax Based On Investment Income$234TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$450AppliedToEsTaxAmt
Total Payments And Credits$450TotalPaymentsAndCreditsAmt
Overpayment$216OverpaymentAmt
Applied To ES Tax$216AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Lee HannaBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9042601357PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11311 Heritage Manor Dr 502AddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
LEE E HANNA
1311 HERITAGE MANOR DRIVE 502JACKSONVILLEFL32207Pres. & CEO1.00$0
MELINDA M HANNA
1311 HERITAGE MANOR DRIVE 502JACKSONVILLEFL32207Secr. Trsr.1.00$0
MANUFACTURERS TRADERS TRUST
ONE M T PLAZABUFFALONY14203Director1.00$5,967
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$389,683AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,273AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,545FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$399,501TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$399,501AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$393,508NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,675MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,675MinimumInvestmentReturnAmt
Tax Based On Investment Income$234TaxBasedOnInvestmentIncomeAmt
Total Tax$234TotalTaxAmt
Distributable Before Adj$19,441DistributableBeforeAdjAmt
Distributable Before Ded$19,441DistributableBeforeDedAmt
Distributable As Adjusted$19,441DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,739ExpensesAndContributionsAmt
Qualifying Distributions$30,739QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$234PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$30,505AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,441DistributableAsAdjustedAmt
Undistributed Income PY$3,877UndistributedIncomePYAmt
Qualifying Distributions$30,739QualifyingDistributionsAmt
Applied To Year1$3,877AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,441AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,421RemainingDistriFromCorpusAmt
Total Corpus$7,421TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,421ExcessDistriCyovToNextYrAmt
Excess From Current Year$7,421ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLEE E HANNAContributingManagerNm
Contributing ManagerMELINDA M HANNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHNS RIVERKEEPER
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211N/APCFOR CLEAN AND HEALTHY WATERS IN THE ST JOHNS RIVER$2,720
MANDARIN PRESBYTERIAN CHURCH
11844 MANDARIN RDJACKSONVILLEFL32223N/APCFOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH$10,000
J 19 MINISTRIES
PO BOX 600492ST JOHNSFL32260N/APCFOR THE OPERATIONS AND PROGRAMS OF THE J 1:9 ACTIVITIES IN COSTA RICA$1,000
CROSSNORE SCHOOL
PO BOX 249 100 DAR DRIVECROSSNORENC28616N/APCTRANSFORMS LIVES OF CHILDREN$1,000
NORTH FLORIDA LAND TRUST
2038 GILMORE STREETJACKSONVILLEFL32204N/APCLAND PRESERVATION$1,000
AMERICAN DIABETES ASSOCIATION
2301 MAITLAND CENTER PKWY SUITE 126MAITLANDFL32751N/APCDIABETES RESEARCH, INFORMATION, AND ADVOCACY EFFORTS$10,000
NORTH CAROLINA COMMUNITY FOUNDATION
PO BOX 704LINVILLENC28646N/APCEDUCATION SCHOLARSHIPS$2,440
YOUNG LIVES
1100 STOCKTON STREETJACKSONVILLEFL32204N/APCFOR THE OPERATIONS AND PROGRAMS OF YOUNG LIVES OF JACKSONVILLE.$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$29,660TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,378ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,627ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,005ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,005TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax PrepCategoryTxt
Amt$2,698Amt
Net Investment Income$1,619NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,079DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DANAHER CORP COM$763$1,510
DELTA AIR LINES INC$853$1,111
FEDEX CORP COM$1,463$2,083
UNION PACIFIC CORP COM$1,225$1,898
UNITED TECHNOLOGIES CORP COM$1,346$1,822
COMCAST CORP$957$2,553
LOWES COMPANIES INCORPORATED$1,169$1,834
NIKE INC CL B$1,066$1,631
PRICELINE.COM INC$1,250$1,740
PEPSICO INC COM$1,433$2,214
PHILIP MORRIS INTL$726$925
AMERICAN TOWER CORP$1,371$2,447
JPMORGAN CHASE & CO$1,698$3,658
METLIFE INCORPORATED$885$1,449
AMGEN INC COM$748$1,405
JOHNSON & JOHNSON$543$1,393
MERCK & CO INC$731$1,050
APPLE INC$2,060$5,327
CISCO SYSTEMS INC$1,004$1,567
ALPHABET INC CL A$1,311$2,072
ALPHABET INC CL C$1,654$3,064
MASTERCARD INC$1,539$2,859
ORACLE CORPORATION COM$1,364$2,708
DR PEPPER SNAPPLE GROUP INC$754$902
HALLIBURTON HLDG CO COM$1,534$1,671
SUNCOR ENERGY INC$1,194$1,460
BLACKROCK INC$986$1,504
STRYKER CORP COM$1,196$1,872
ANALOG DEVICES INC$787$1,206
VERSUM MATERIALS INC$748$1,114
AT&T$1,826$1,746
COSTCO WHOLESALE COROP COM$1,541$1,844
EASTMAN CHEMICAL COMPANY$781$924
FMC CORPORATION$805$1,227
LYONDELLBASELL INDUSTRIES$754$838
CUMMINS INC$1,588$1,841
FORTUNE HOME BRANDS$910$958
BORG WARNER INC$819$1,114
GENERAL MOTORS$895$862
TARGET CORP$1,582$1,498
PROCTER & GAMBLE$1,444$1,530
CHEVRON CORP$1,153$1,190
EXXON MOBIL CORP$890$917
ALLSTATE CORP$1,619$2,259
BERKSHIRE HATHAWAY INC$1,316$1,544
CITIGROUP INC$1,311$1,435
DISCOVER FINANCIAL SERVICES$842$988
US BANCORP DEL COM$901$938
ANTHEM INC$1,690$2,585
BIOGEN INC$1,065$1,289
PFIZER INC$1,207$1,378
FACEBOOK INC-A$873$1,240
MICROSOFT CORP$1,592$2,104
FIRSTENERGY CORP$866$990
AMERICAN ELECTRIC POWER$1,574$1,941

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WILMINGTON INTERMEDIATE-TERM BONDAT COST$121,905$120,205
FIDELITY FOCUSED HIGH INCOME FUNDAT COST$3,759$4,033
ISHARES CORE MSCI EMERGING MKTSAT COST$8,739$10,500
JPMORGAN US SMALL COMPANY FUNDAT COST$3,494$4,745
VICTORY INTEGRITY SMALL-CAPAT COST$4,705$6,559
WILMINGTON MULTI-MANAGER REALAT COST$15,641$17,041
WCM FOCUSED INTL GROWTHAT COST$8,532$10,975
WILMINGTON MULTI-MANAGER INTL FUNDAT COST$27,944$36,616
AQR STYLE PREMIA ALTAT COST$7,975$8,210
MERIDIAN SMALL-CAP GROWTHAT COST$10,341$10,966
WILMINGTON GLOBAL ALPHAAT COST$17,875$20,377
ISHARES CORE MSCI EAFE ETFAT COST$28,045$29,294
ISHARES RUSSELL 1000 GROWTH ETFAT COST$15,978$17,526
ISHARES RUSSELL 1000 VALUE ETFAT COST$8,815$9,227
ISHARES RUSSELL 2000 ETFAT COST$5,768$6,453

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign taxesCategoryTxt
Amt$17Amt
Net Investment Income$17NetInvestmentIncomeAmt

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