2017-04-17T05:19:15-07:00 2016-11-30 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2015-12-01 236868675 HANNA FOUNDATION HANN 9042601357 1311 Heritage Manor Drive JACKSONVILLE FL 32207 LEE E HANNA Pres. & CEO 2017-04-14 true Margaret R Conover P00702532 9047391311 2015 2021-01-29 14:40:06Z X 393409 X X 6348 6348 -14326 295211 -7978 6348 5508 5508 6142 3685 2457 355 21 12005 9214 2457 8500 8500 20505 9214 10957 -28483 0 17 11165 2152 2152 1140 1140 1140 62381 54729 75658 320724 308923 314459 395427 366944 393409 0 X 395427 366944 395427 366944 395427 366944 395427 -28483 366944 366944 PUBLICLY TRADED SECURITIES 293429 309537 -16108 -16108 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2016-01-01 1782 1782 1782 -14326 false 23334 436929 0.05341 32920 452425 0.07276 31913 454651 0.07019 21950 436421 0.05030 20750 449589 0.04615 0.292808 0.058562 395106 23138 23138 10957 0 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 5508 NONE NONE 393316 6667 1140 401123 0 401123 6017 395106 19755 19755 19755 19755 19755 10957 10957 10957 19755 3099 1822 4921 10957 0 10957 4921 4921 3877 LEE E HANNA MELINDA M HANNA X AVERY COUNTY HUMANE SOCIETY PO BOX 1213 279 NEW VALE RD NEWLAND NC 28657 N/A PC FOR DOG AND CAT SHELTER AND ADOPTIONS 1000 ST JOHNS RIVERKEEPER 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC FOR CLEAN AND HEALTHY WATERS IN THE ST JOHNS RIVER 3000 WEE KIRK PRESYTERIAN CHURCH PO BOX 702 LINVILLE NC 28646 N/A PC FOR THE CHURCH OUTREACH PROGRAM, SERVING THE NEEDIEST CHILDREN AND FAMILIES IN AVERY COUNTY 1000 CHILDREN'S HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 28010 N/A PC PROVIDE HAPPY EXPERIENCES TO CHILDREN 500 AMI KIDS JACKSONVILLE 13375 BEACH BLVD JACKSONVILLE FL 32246 N/A PC PROVIDES OPPORTUNITIES FOR TROUBLED CHILDREN 1000 MOFFITT CANCER CENTER 12902 MAGNOLIA DRIVE TAMPA FL 33612 N/A PC CANCER RESEARCH 1000 CROSSNORE SCHOOL PO BOX 249 100 DAR DRIVE CROSSNORE NC 28616 N/A PC TRANSFORMS LIVES OF CHILDREN 1000 8500 14 6348 18 -14326 -7978 -7978 false false false false false false false false false false TAX PREP 6142 3685 0 2457 AIR PRODUCTS & CHEMICALS INC 1084 1734 DANAHER CORP COM 730 1329 DELTA AIR LINES INC 887 1060 FEDEX CORP COM 1429 1725 GENERAL ELECTRIC COMPANY 958 1353 UNION PACIFIC CORP COM 700 1013 UNITED TECHNOLOGIES CORP COM 781 1077 COMCAST CORP 720 2363 WALT DISNEY CO 1717 1982 LOWES COMPANIES INCORPORATED 717 1129 NIKE INC CL B 1023 1352 PRICELINE.COM INC 1250 1504 STARBUCKS CORP COM 698 1623 ANHEUSER-BUSCH INBEV NV 1347 1343 PEPSICO INC COM 1341 1902 PHILIP MORRIS INTL 686 795 SCHLUMBERGER LTD 1153 1177 AMERICAN TOWER CORP 1270 1739 JPMORGAN CHASE & CO 1586 2806 METLIFE INCORPORATED 974 1485 PNC FINANCIAL SERVICES GROUP INC 1180 1769 WELLS FARGO & CO 1576 2170 AMGEN INC COM 573 1008 EXPRESS SCRIPTS HOLDING C 760 1442 JOHNSON & JOHNSON 847 1558 MERCK & CO INC 1387 2019 REGENERON PHARMA INC 901 1138 APPLE INC 2074 3979 CISCO SYSTEMS INC 1019 1312 ALPHABET INC CL A 1231 2328 ALPHABET INC CL C 1225 2274 MASTERCARD INC 1448 1942 ORACLE CORPORATION COM 1323 1809 DR PEPPER SNAPPLE GROUP INC 736 867 EOG RESOURCES INC 1164 1538 HALLIBURTON HLDG CO COM 1535 2124 SUNCOR ENERGY INC 1228 1402 AMERICAN INTERNATIONAL GROUP 1554 1583 BLACKROCK INC 986 1112 STRYKER CORP COM 1143 1364 ANALOG DEVICES INC 763 1039 MOSANTO COMPANY 1213 1335 VERSUM MATERIALS INC 97 147 PALO ALTO NETWORKS 693 672 AT&T 1505 1545 COSTCO WHOLESALE COROP COM 1057 1051 BAKER HUGHES INC COM 1269 1737 ALLERGAN PLC 1175 972 BRISTOL-MYERS SQUIBB CO 1015 1016 MYLAN NV 1001 915 WILMINGTON INTERMEDIATE-TERM BOND AT COST 113729 112057 FIDELITY FOCUSED HIGH INCOME FUND AT COST 11844 12079 WILMINGTON LARGE-CAP STRATEGY AT COST 40754 43356 ISHARES CORE MSCI EMERGING MKTS AT COST 5389 5539 JPMORGAN US SMALL COMPANY FUND AT COST 12329 14524 TOUCHSTONE SMALL-CAP GROWTH AT COST 6438 6889 VICTORY INTEGRITY SMALL-CAP AT COST 6354 7719 WILMINGTON MULTI-MANAGER REAL AT COST 24438 24215 WILMINGTON MULTI-MANAGER ALT AT COST 19608 20284 WCM FOCUSED INTL GROWTH AT COST 9688 9792 CAMBIAR INTL EQUITY FUND AT COST 10584 10469 VAN ECK EMERGING MKTS FUND AT COST 8110 7988 WILMINGTON MULTI-MANAGER INTL FUND AT COST 39658 39548 Excise taxes 334 Foreign taxes 21 21