2018-10-04T08:48:21-07:00 2017-11-30 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2016-12-01 236868675 HANNA FOUNDATION HANN 9042601357 1311 Heritage Manor Drive JACKSONVILLE FL 32207 LEE E HANNA Pres. & CEO 2018-10-04 true Margaret R Conover P00702532 9047391311 2016 2022-09-23 18:48:47Z X 411845 X X 6378 6378 24627 175071 24627 31005 31005 5967 5967 2698 1619 1079 17 17 8682 7603 1079 29660 29660 38342 7603 30739 -7337 23402 2152 4344 4344 1140 1545 1545 54729 64202 93229 308923 289516 312727 366944 359607 411845 0 X 366944 359607 366944 359607 366944 359607 366944 -7337 359607 359607 PUBLICLY TRADED SECURITIES P 2016-12-01 2017-11-30 174728 150444 24284 24284 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2017-11-30 343 343 343 24627 24284 false 10957 395106 0.02773 23334 436929 0.05341 32920 452425 0.07276 31913 454651 0.07019 21950 436421 0.05030 0.274387 0.054877 393508 21595 234 21829 30739 X 234 234 234 450 450 216 216 false false false false false false false false true true PA true false false false false true N/A Lee Hanna 9042601357 1311 Heritage Manor Dr 502 Jacksonville FL 32207 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 5967 NONE NONE 389683 8273 1545 399501 0 399501 5993 393508 19675 19675 234 234 19441 19441 19441 30739 30739 234 30505 19441 3877 30739 3877 0 19441 7421 7421 0 7421 7421 LEE E HANNA MELINDA M HANNA X ST JOHNS RIVERKEEPER 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC FOR CLEAN AND HEALTHY WATERS IN THE ST JOHNS RIVER 2720 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN RD JACKSONVILLE FL 32223 N/A PC FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH 10000 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 CROSSNORE SCHOOL PO BOX 249 100 DAR DRIVE CROSSNORE NC 28616 N/A PC TRANSFORMS LIVES OF CHILDREN 1000 NORTH FLORIDA LAND TRUST 2038 GILMORE STREET JACKSONVILLE FL 32204 N/A PC LAND PRESERVATION 1000 AMERICAN DIABETES ASSOCIATION 2301 MAITLAND CENTER PKWY SUITE 126 MAITLAND FL 32751 N/A PC DIABETES RESEARCH, INFORMATION, AND ADVOCACY EFFORTS 10000 NORTH CAROLINA COMMUNITY FOUNDATION PO BOX 704 LINVILLE NC 28646 N/A PC EDUCATION SCHOLARSHIPS 2440 YOUNG LIVES 1100 STOCKTON STREET JACKSONVILLE FL 32204 N/A PC FOR THE OPERATIONS AND PROGRAMS OF YOUNG LIVES OF JACKSONVILLE. 1500 29660 14 6378 18 24627 31005 31005 false false false false false false false false false false Tax Prep 2698 1619 0 1079 DANAHER CORP COM 763 1510 DELTA AIR LINES INC 853 1111 FEDEX CORP COM 1463 2083 UNION PACIFIC CORP COM 1225 1898 UNITED TECHNOLOGIES CORP COM 1346 1822 COMCAST CORP 957 2553 LOWES COMPANIES INCORPORATED 1169 1834 NIKE INC CL B 1066 1631 PRICELINE.COM INC 1250 1740 PEPSICO INC COM 1433 2214 PHILIP MORRIS INTL 726 925 AMERICAN TOWER CORP 1371 2447 JPMORGAN CHASE & CO 1698 3658 METLIFE INCORPORATED 885 1449 AMGEN INC COM 748 1405 JOHNSON & JOHNSON 543 1393 MERCK & CO INC 731 1050 APPLE INC 2060 5327 CISCO SYSTEMS INC 1004 1567 ALPHABET INC CL A 1311 2072 ALPHABET INC CL C 1654 3064 MASTERCARD INC 1539 2859 ORACLE CORPORATION COM 1364 2708 DR PEPPER SNAPPLE GROUP INC 754 902 HALLIBURTON HLDG CO COM 1534 1671 SUNCOR ENERGY INC 1194 1460 BLACKROCK INC 986 1504 STRYKER CORP COM 1196 1872 ANALOG DEVICES INC 787 1206 VERSUM MATERIALS INC 748 1114 AT&T 1826 1746 COSTCO WHOLESALE COROP COM 1541 1844 EASTMAN CHEMICAL COMPANY 781 924 FMC CORPORATION 805 1227 LYONDELLBASELL INDUSTRIES 754 838 CUMMINS INC 1588 1841 FORTUNE HOME BRANDS 910 958 BORG WARNER INC 819 1114 GENERAL MOTORS 895 862 TARGET CORP 1582 1498 PROCTER & GAMBLE 1444 1530 CHEVRON CORP 1153 1190 EXXON MOBIL CORP 890 917 ALLSTATE CORP 1619 2259 BERKSHIRE HATHAWAY INC 1316 1544 CITIGROUP INC 1311 1435 DISCOVER FINANCIAL SERVICES 842 988 US BANCORP DEL COM 901 938 ANTHEM INC 1690 2585 BIOGEN INC 1065 1289 PFIZER INC 1207 1378 FACEBOOK INC-A 873 1240 MICROSOFT CORP 1592 2104 FIRSTENERGY CORP 866 990 AMERICAN ELECTRIC POWER 1574 1941 WILMINGTON INTERMEDIATE-TERM BOND AT COST 121905 120205 FIDELITY FOCUSED HIGH INCOME FUND AT COST 3759 4033 ISHARES CORE MSCI EMERGING MKTS AT COST 8739 10500 JPMORGAN US SMALL COMPANY FUND AT COST 3494 4745 VICTORY INTEGRITY SMALL-CAP AT COST 4705 6559 WILMINGTON MULTI-MANAGER REAL AT COST 15641 17041 WCM FOCUSED INTL GROWTH AT COST 8532 10975 WILMINGTON MULTI-MANAGER INTL FUND AT COST 27944 36616 AQR STYLE PREMIA ALT AT COST 7975 8210 MERIDIAN SMALL-CAP GROWTH AT COST 10341 10966 WILMINGTON GLOBAL ALPHA AT COST 17875 20377 ISHARES CORE MSCI EAFE ETF AT COST 28045 29294 ISHARES RUSSELL 1000 GROWTH ETF AT COST 15978 17526 ISHARES RUSSELL 1000 VALUE ETF AT COST 8815 9227 ISHARES RUSSELL 2000 ETF AT COST 5768 6453 Foreign taxes 17 17