2017-06-29T16:36:32-04:00 2016-08-31 593148247 PORTNOY CPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2015-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 115A JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2017-06-29 JAY R PORTNOY CPA P00184876 9047318005 2017-06-29 2015 2021-01-29 14:40:06Z X X 2475014 X 1617839 21 21 21 53735 53735 53735 27863 96157 34834 276 276 1699734 88590 54032 1887 2674 1096 2 5659 0 0 63550 63550 69209 0 63550 1630525 88590 54032 16526 14496 14496 5808 16649 16649 700 700 810255 1490418 1502318 940851 940851 832589 2463114 2475014 0 X 832589 2463114 832589 2463114 832589 2463114 832589 1630525 2463114 2463114 34834 false 57500 832589 0.069062 40028 583384 0.068613 22175 571423 0.038807 10390 515081 0.020172 33350 566593 0.058861 0.255515 0.051103 1108383 56642 886 57528 63550 X 886 886 886 700 700 X 4 190 false false false false false false false true true FL true false true 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 1091496 33766 0 1125262 1125262 16879 1108383 55419 55419 886 886 54533 54533 54533 63550 63550 886 62664 54533 11970 11970 63550 54533 9017 20987 0 20987 11970 9017 JORDAN ANSBACHER DECEASED NONE X BOY SCOUTS OF AMERICA 521 S EDGEWOOD AVENUE JACKSONVILLE FL 322055359 NONE PUBLIC SUPPORT YOUTH ACTIVITIES 5000 BREAST CANCER CHARITIES OF AMERICA 8505 TECHNOLOGY FOREST PL SUITE 604 THE WOODLANDS TX 77381 NONE PUBLIC BREAST CANCER RESEARCH 50 CHILDREN'S HOME SOCIETY 3027 SAN DIEGO ROAD JACKSONVILLE FL 32207 NONE PUBLIC CARE OF ABUSED/NEGLECTED CHILDREN 2500 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD / SHELTER FOR THE NEEDY 5000 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC RELIGIOUS 6000 HADASSAH 5341 W ATLANTIC AVENUE SUITE 305 DELRAY BEACH FL 33484 NONE PUBLIC AID FOR THE NEEDY 1000 JACKSONVILLE PUBLIC LIBRARY PO BOX 40103 JACKSONVILLE FL 32203 NONE PUBLIC SUPPORT MUNICIPAL LIBRARY SYSTEM 2500 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT VOLUNTEER ACTIVITIES 5500 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 10000 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 3500 SIMON WIESENTHAL CENTER 9760 W PICO BOULEVARD LOS ANGELES CA 90035 NONE PUBLIC AID FOR THE ELDERLY 2500 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 4000 TAKE IT TO HEART 3550 UNIVERSITY BLVD S SUITE 302 JACKSONVILLE FL 32216 NONE PUBLIC FEMALE HEART HEALTH AWARENESS 1000 THE SALVATION ARMY PO BOX 52508 JACKSONVILLE FL 32201 NONE PUBLIC AID FOR THE NEEDY 5000 UNIVESITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32063 NONE PUBLIC SUPPORT FOR SCHOLARSHIPS 5000 63550 14 21 14 53735 27863 PARTNERSHIP DISTRIBUTIONS 276 53756 28139 81895 false false false false false false false false false false X X 1 JORDAN ANSBACHER DECEASED 2359 SEGOVIA AVENUE JACKSONVILLE FL 32217 1617839 X X 1 INVESTMENTS 168850 2016-06-30 1 INVESTMENTS 451435 2016-07-01 1 INVESTMENTS - ACCRUED 940851 2016-08-31 TAX PREPARATION 1887 KKR & CO - 119.278 SHARES PURCHASE 2016-04 1689 2314 -625 KKR & CO - 1627.273 SHARES PURCHASE 2016-04 23045 24032 -987 TOTAL S A SPONSORED - 2.624 SHARES PURCHASE 2016-04 1227 1240 -13 TOTAL S A SPONSORED - 647.252 PURCHASE 2016-04 28749 33714 -4965 TOTAL S A SPONSORED - FRAC PURCHASE 2016-04 39 39 KEYCORP - 300 SHARES 2016-06 DONATION 2016-07 3187 3315 -128 KROGER COMPANY - 100 SHARES 2016-06 DONATION 2016-08 3387 3679 -292 AB HIGH INCOME FUND - 565.987 SHARES 4783 4896 ALGER SPECTRA FD - 4579.884 SHARES 75980 79140 ALLIANZGI NFJ INTL VALUE FD - 1224.0 20221 20845 ALPHABET INCORPORATED CLASS A - 20 14071 15797 ALPHABET INCORPORATED CLASS C - 20 S 13842 15341 BECTON DICKINSON & CO - 140 SHARES 13010 24809 BRISTOL MYERS SQUIBB COMPANY - 200 S 14781 11478 CALPINE CORP NEW - 510 SHARES 10358 6365 COLUMBIA THERMSOSTAT FUND - 932.091 13366 13543 DELAWARE POOLED TR DIVERSIFIED INCOM 4624 4640 DEVON ENERGY CORP NEW - 200 SHARES 11426 8666 DOW CHEMICAL COMPANY - 100 SHARES 4971 5364 DREYFUS INTL BD FD - 333.497 SHARES 5309 5346 EQUITY COMMONWEALTH - 400 SHARES 11652 12516 FIRST EAGLE US VALUE FD - 3958.275 S 79443 82015 FORD MOTOR CO - 3,261.664 SHARES 56079 41097 HIGHLAND LONG/SHORT EQUITY FD - 758. 8590 8772 HONEYWELL INTERNATIONAL INC - 100 SH 11632 11671 INVESCO BALANCED RISK ALLOCATION - 1 14690 14754 ISHARES MSCI EAFE ETF - 100 SHARES 6598 5835 IVY FDS - MID CAP GROWTH FD - 1713.5 35676 37423 JANUS TWENTY FUND - 6,233.756 SHARES 403028 342420 KKR & CO KRAFT HEINZ COMPANY - 200 SHARES 17696 17898 LOWES COMPANIES INC - 140 SHARES 11084 10718 MACQUARIE INFRASTRUCTURE CORP - 200 14810 15988 MARATHON OIL CORP - 1000 SHARES 14717 15020 MICROSOFT CORPORATION - 200 SHARES 10234 11492 OPPENHEIMER DEV MKTS - 1018.489 SHAR 31797 33671 OPPENHEIMER INTL BD FD - 907.229 SHA 5298 5389 PEPSICO INC - 100 SHARES 8385 10675 PFIZER INC - 1,205.520 SHARES 29159 41952 PIMCO EMERGING MKT CURRENCY FD - 156 13811 13858 PIONEER GLOBAL HIGH YIELD - 611.079 5072 5237 PIONEER STRATEGIC INCOME FD - 437.23 4626 4709 POWERSHARES QQQ ETF - 120 SHARES 12779 13973 RETAIL OPPORTUNITY INVTS CORP REIT - 10835 11155 ROYAL DUTCH SHELL PLC - 633.280 SHAR 40636 30967 SALIENT TACTICAL MUNI & CREDIT FD - 4624 4671 SCOUT FUNDS CORE BOND FD - 388.899 S 4636 4628 SNAP ON INC - 200 SHARES 31564 30658 SOGEN OVERSEAS FUND - 790.967 SHARES 18880 19284 SOURCE CAPITAL, INC. COM - 1893.451 95761 69584 SOURCE CAPITAL, INC. PFD - 40 SH 1234 1407 SOUTHERN CO. - 1,977.221 SHARES 61284 101491 TCW EMERGING MKTS INCOME FD - 678.05 5546 5696 TEMPLETON INCOME GLOBAL BOND FD - 42 4767 4767 TEXAS INSTRUMENTS INC - 200 SHARES 12242 13908 THORNBURG INTL GROWTH FD - 1123.589 20404 22101 TOCQUEVILLE DEKAFIELD FD - 1400.534 35462 38389 TOTAL S A SPONSORED 338 334 TFS CAP MARKET NEUTRAL FD - 932.184 12491 12584 TRUST FOR PRO MANAGERS MARKETFIELD F 11878 12253 VALERO ENERGY CORP - 637.577 SHARES 32133 35290 WASATCH LONG/SHORT FD - 763.45 SHARE 9459 9703 WASTE MGMT INC - 1,119.113 SHARES 38348 71556 WELLS FARGO & COMPANY- 200 SHARES 9466 10160 WISDOMTREE EUROPE SMALL CAP DIVIDEND 5702 5458 ZIMMER BIOMET HOLDINGS INC - 100 SHA 9130 12961 CONTRIBUTION DUE TO DEATH OF SECURITIES IN TRANSIT 940851 940851 EXPENSES BANK FEES 2 PARTNERSHIP DISTRIBUTIONS 276 276 BROKER FEES 2674 JORDAN ANSBACHER DECEASED 2359 SEGOVIA AVENUE JACKSONVILLE FL 32217 FOREIGN TAX PAID 400 INCOME TAX EXPENSE 696