BETA

HANNA FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HANNA FOUNDATION (EIN 23-6868675)
Tax period
2015-12-01 to 2016-11-30
Filed
2017-04-17
IRS object ID
201711079349100001
Schema version
2015v3.0
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)
Return2017-04-17T05:19:15-07:00ReturnTs
Tax Period End2016-11-30TaxPeriodEndDt

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 Begin2015-12-01TaxPeriodBeginDt

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
Signature2017-04-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMargaret R ConoverPreparerPersonNm
PTINP00702532PTIN
Phone9047391311PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$393,409FMVAssetsEOYAmt
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$6,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,348DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,326NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$295,211GrossSalesPriceAmt
Total Rev And Expnss-$7,978TotalRevAndExpnssAmt
Total Net Invst Incm$6,348TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,508CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,508CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,142AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,685AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,457AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$355TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,005TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,214TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,457TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,505TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,214TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,957TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,483ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17CashBOYAmt
Sav And Temp Cash Invst BOY$11,165SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,152SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,152SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$1,140RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$1,140RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$1,140RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$62,381CorporateStockBOYAmt
Corporate Stock EOY$54,729CorporateStockEOYAmt
Corporate Stock EOYFMV$75,658CorporateStockEOYFMVAmt
Other Investments BOY$320,724OtherInvestmentsBOYAmt
Other Investments EOY$308,923OtherInvestmentsEOYAmt
Other Investments EOYFMV$314,459OtherInvestmentsEOYFMVAmt
Total Assets BOY$395,427TotalAssetsBOYAmt
Total Assets EOY$366,944TotalAssetsEOYAmt
Total Assets EOYFMV$393,409TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$395,427CapitalStockBOYAmt
Capital Stock EOY$366,944CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$395,427TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$366,944TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$395,427TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$366,944TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$395,427TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,483ExcessRevenueOverExpensesAmt
Subtotal$366,944SubtotalAmt
Tot Net Ast Or Fund Balances EOY$366,944TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$293,429$309,537-$16,108-$16,108
CAPITAL GAIN DISTRIBUTIONS$1,782$1,782$1,782P2010-01-012016-01-01
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,326CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,334AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$436,929NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05341DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,920AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$452,425NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.07276DistributionYr2Rt
Adjusted Qlfy Distri Yr3$31,913AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$454,651NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07019DistributionYr3Rt
Adjusted Qlfy Distri Yr4$21,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$436,421NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05030DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,750AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$449,589NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04615DistributionYr5Rt
Total Distribution0.292808TotalDistributionRt
Average Distribution0.058562AverageDistributionRt
Net Vl Noncharitable Assets$395,106NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,138AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$23,138AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$10,957QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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$5,508
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$393,316AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,667AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,140FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$401,123TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$401,123AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,017CashDeemedCharitableAmt
Net Vl Noncharitable Assets$395,106NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,755MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,755MinimumInvestmentReturnAmt
Distributable Before Adj$19,755DistributableBeforeAdjAmt
Distributable Before Ded$19,755DistributableBeforeDedAmt
Distributable As Adjusted$19,755DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,957ExpensesAndContributionsAmt
Qualifying Distributions$10,957QualifyingDistributionsAmt
Adjusted Qualifying Distri$10,957AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,755DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$3,099ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,822ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,921TotalExcessDistributionCyovAmt
Qualifying Distributions$10,957QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,957AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$4,921ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,921ExcessDistributionCyovAppCYAmt
Undistributed Income CY$3,877UndistributedIncomeCYAmt

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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVERY COUNTY HUMANE SOCIETY
PO BOX 1213 279 NEW VALE RDNEWLANDNC28657N/APCFOR DOG AND CAT SHELTER AND ADOPTIONS$1,000
ST JOHNS RIVERKEEPER
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211N/APCFOR CLEAN AND HEALTHY WATERS IN THE ST JOHNS RIVER$3,000
WEE KIRK PRESYTERIAN CHURCH
PO BOX 702LINVILLENC28646N/APCFOR THE CHURCH OUTREACH PROGRAM, SERVING THE NEEDIEST CHILDREN AND FAMILIES IN AVERY COUNTY$1,000
CHILDREN'S HOPE ALLIANCE
PO BOX 1BARIUM SPRINGSNC28010N/APCPROVIDE HAPPY EXPERIENCES TO CHILDREN$500
AMI KIDS JACKSONVILLE
13375 BEACH BLVDJACKSONVILLEFL32246N/APCPROVIDES OPPORTUNITIES FOR TROUBLED CHILDREN$1,000
MOFFITT CANCER CENTER
12902 MAGNOLIA DRIVETAMPAFL33612N/APCCANCER RESEARCH$1,000
CROSSNORE SCHOOL
PO BOX 249 100 DAR DRIVECROSSNORENC28616N/APCTRANSFORMS LIVES OF CHILDREN$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,348ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$14,326ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$7,978ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$7,978TotalIncomeProducingActyAmt

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$6,142Amt
Net Investment Income$3,685NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,457DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR PRODUCTS & CHEMICALS INC$1,084$1,734
DANAHER CORP COM$730$1,329
DELTA AIR LINES INC$887$1,060
FEDEX CORP COM$1,429$1,725
GENERAL ELECTRIC COMPANY$958$1,353
UNION PACIFIC CORP COM$700$1,013
UNITED TECHNOLOGIES CORP COM$781$1,077
COMCAST CORP$720$2,363
WALT DISNEY CO$1,717$1,982
LOWES COMPANIES INCORPORATED$717$1,129
NIKE INC CL B$1,023$1,352
PRICELINE.COM INC$1,250$1,504
STARBUCKS CORP COM$698$1,623
ANHEUSER-BUSCH INBEV NV$1,347$1,343
PEPSICO INC COM$1,341$1,902
PHILIP MORRIS INTL$686$795
SCHLUMBERGER LTD$1,153$1,177
AMERICAN TOWER CORP$1,270$1,739
JPMORGAN CHASE & CO$1,586$2,806
METLIFE INCORPORATED$974$1,485
PNC FINANCIAL SERVICES GROUP INC$1,180$1,769
WELLS FARGO & CO$1,576$2,170
AMGEN INC COM$573$1,008
EXPRESS SCRIPTS HOLDING C$760$1,442
JOHNSON & JOHNSON$847$1,558
MERCK & CO INC$1,387$2,019
REGENERON PHARMA INC$901$1,138
APPLE INC$2,074$3,979
CISCO SYSTEMS INC$1,019$1,312
ALPHABET INC CL A$1,231$2,328
ALPHABET INC CL C$1,225$2,274
MASTERCARD INC$1,448$1,942
ORACLE CORPORATION COM$1,323$1,809
DR PEPPER SNAPPLE GROUP INC$736$867
EOG RESOURCES INC$1,164$1,538
HALLIBURTON HLDG CO COM$1,535$2,124
SUNCOR ENERGY INC$1,228$1,402
AMERICAN INTERNATIONAL GROUP$1,554$1,583
BLACKROCK INC$986$1,112
STRYKER CORP COM$1,143$1,364
ANALOG DEVICES INC$763$1,039
MOSANTO COMPANY$1,213$1,335
VERSUM MATERIALS INC$97$147
PALO ALTO NETWORKS$693$672
AT&T$1,505$1,545
COSTCO WHOLESALE COROP COM$1,057$1,051
BAKER HUGHES INC COM$1,269$1,737
ALLERGAN PLC$1,175$972
BRISTOL-MYERS SQUIBB CO$1,015$1,016
MYLAN NV$1,001$915

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WILMINGTON INTERMEDIATE-TERM BONDAT COST$113,729$112,057
FIDELITY FOCUSED HIGH INCOME FUNDAT COST$11,844$12,079
WILMINGTON LARGE-CAP STRATEGYAT COST$40,754$43,356
ISHARES CORE MSCI EMERGING MKTSAT COST$5,389$5,539
JPMORGAN US SMALL COMPANY FUNDAT COST$12,329$14,524
TOUCHSTONE SMALL-CAP GROWTHAT COST$6,438$6,889
VICTORY INTEGRITY SMALL-CAPAT COST$6,354$7,719
WILMINGTON MULTI-MANAGER REALAT COST$24,438$24,215
WILMINGTON MULTI-MANAGER ALTAT COST$19,608$20,284
WCM FOCUSED INTL GROWTHAT COST$9,688$9,792
CAMBIAR INTL EQUITY FUNDAT COST$10,584$10,469
VAN ECK EMERGING MKTS FUNDAT COST$8,110$7,988
WILMINGTON MULTI-MANAGER INTL FUNDAT COST$39,658$39,548

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise taxes$334
Foreign taxes$21$21

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