HANNA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HANNA FOUNDATION (EIN 23-6868675)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-09-01
- IRS object ID
- 201642459349100204
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-01T08:47:00-07:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shorstein & Shorstein PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 Bayberry Rd | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236868675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANN | BusinessNameControlTxt |
| Phone | 9042601357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 Heritage Manor Drive | AddressLine1Txt |
| City | JACKSonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE E HANNA | PersonNm |
| Person Title | Pres. & CEO | PersonTitleTxt |
| Signature | 2016-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Margaret R Conover | PreparerPersonNm |
| PTIN | P00702532 | PTIN |
| Phone | 9047391311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $408,819 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $604,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,204 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,361 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,017 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,344 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Cash EOY | $17 | CashEOYAmt |
| Cash EOYFMV | $17 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,165 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $630 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,140 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,140 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $55,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,715 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $341,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $320,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,782 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $402,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $395,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $408,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $402,889 | CapitalStockBOYAmt |
| Capital Stock EOY | $395,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $402,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $395,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $402,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $395,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $402,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,462 | ExcessRevenueOverExpensesAmt |
| Subtotal | $395,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $395,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $600,820 | $592,063 | $8,757 | $8,757 | |||
| CAPITAL GAIN DISTRIBUTIONS | $3,971 | $3,971 | $3,971 | P | 2010-01-01 | 2015-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,920 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $452,425 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $454,651 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07019 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $436,421 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $449,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04615 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $426,297 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05043 | DistributionYr5Rt |
| Total Distribution | 0.28984 | TotalDistributionRt |
| Average Distribution | 0.05797 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $436,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,327 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,334 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $334 | SubtotalAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $334 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee Hanna | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9042601357 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 Heritage Manor Dr 502 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 | $5,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $434,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,140 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $443,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $443,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $436,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $334 | TotalTaxAmt |
| Distributable Before Adj | $21,512 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,512 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,334 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,334 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,512 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $3,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,334 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,822 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,921 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,099 | ExcessFromYear1Amt |
| Excess From Current Year | $1,822 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEE E HANNA | ContributingManagerNm |
| Contributing Manager | MELINDA M HANNA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVERY COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1213 279 NEW VALE RD | NEWLAND | NC | 28657 | N/A | PC | FOR DOG AND CAT SHELTER AND ADOPTIONS | $1,000 |
| ST JOHNS RIVERKEEPER | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | PC | FOR CLEAN AND HEALTHY WATERS IN THE ST JOHNS RIVER | $2,720 |
| 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 | $500 |
| UNIVERSITY OF NORTH FLORIDA FDN | |||||||
| 1 UNF DRIVE | JACKSONVILLE | FL | 32224 | N/A | PC | FOR PROVIDING EDUCATIONAL OPPORTUNITIES TO CURRENT AND FUTURE STUDENTS | $5,000 |
| MANDARIN PRESBYTERIAN CHURCH | |||||||
| 11844 MANDARIN RD | JACKSONVILLE | FL | 32223 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH | $10,000 |
| CHILDREN'S HOPE ALLIANCE | |||||||
| PO BOX 1 | BARIUM SPRINGS | NC | 28010 | N/A | PC | PROVIDE HAPPY EXPERIENCES TO CHILDREN | $1,000 |
| 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 | $1,000 |
| JACKSONVILLE SPEECH HEARING CENTER | |||||||
| 1128 NORTH LAURA STREET | JACKSONVILLE | FL | 32206 | N/A | PC | PROVIDE SPEECH AND HEARING PREVENTATIVE CARE TO CHILDREN | $770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,990 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,398 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,728 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,917 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $3,361 | Amt |
| Net Investment Income | $2,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,344 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $1,333 | $1,780 |
| SCOTTS MIRACLE-GRO COMPANY | $1,285 | $1,465 |
| DANAHER CORP COM | $1,433 | $2,313 |
| DELTA AIR LINES INC | $931 | $1,069 |
| FEDEX CORP COM | $1,429 | $1,427 |
| GENERAL ELECTRIC COMPANY | $1,047 | $1,437 |
| UNION PACIFIC CORP COM | $824 | $923 |
| UNITED TECHNOLOGIES CORP COM | $901 | $1,057 |
| VODAFONE GROUP SPONSORED | $1,127 | $772 |
| COMCAST CORP | $896 | $2,252 |
| WALT DISNEY CO | $1,811 | $2,383 |
| LOWES COMPANIES INCORPORATED | $861 | $1,379 |
| NIKE INC CL B | $1,153 | $1,984 |
| NORDSTROM INC COM | $1,208 | $901 |
| PRICELINE.COM INC | $1,250 | $1,249 |
| STARBUCKS CORP COM | $725 | $1,780 |
| ANHEUSER-BUSCH INBEV NV | $1,469 | $1,798 |
| CVS HEALTH CORPORATION | $1,729 | $1,788 |
| PEPSICO INC COM | $1,441 | $2,003 |
| PHILIP MORRIS INTL | $769 | $874 |
| SCHLUMBERGER LTD | $1,235 | $1,157 |
| AMERICAN TOWER CORP | $1,366 | $1,789 |
| CITIGROUP INC | $1,509 | $1,677 |
| JPMORGAN CHASE & CO | $1,764 | $2,534 |
| METLIFE INCORPORATED | $499 | $817 |
| PNC FINANCIAL SERVICES GROUP INC | $1,363 | $1,719 |
| WELLS FARGO & CO | $1,741 | $2,424 |
| AMGEN INC COM | $573 | $1,128 |
| BIOGEN INC | $1,540 | $1,434 |
| EXPRESS SCRIPTS HOLDING C | $845 | $1,710 |
| GILEAD SCIENCES INC COM | $1,248 | $1,589 |
| JOHNSON & JOHNSON | $945 | $1,519 |
| MERCK & CO INC | $1,511 | $1,855 |
| REGENERON PHARMA INC | $1,307 | $2,178 |
| ZOETIS INC | $562 | $841 |
| APPLE INC | $2,247 | $4,614 |
| CISCO SYSTEMS INC | $1,049 | $1,226 |
| EMC CORP MASS COM | $692 | $710 |
| ALPHABET INC CL A | $1,231 | $2,289 |
| ALPHABET INC CL C | $1,225 | $2,228 |
| MASTERCARD INC | $1,536 | $1,958 |
| ORACLE CORPORATION COM | $1,499 | $1,910 |
| QUALCOMM INC COM | $886 | $1,073 |
| DR PEPPER SNAPPLE GROUP INC | $814 | $987 |
| EOG RESOURCES INC | $1,241 | $1,335 |
| HALLIBURTON HLDG CO COM | $1,235 | $1,156 |
| SUNCOR ENERGY INC | $1,256 | $1,242 |
| AMERICAN INTERNATIONAL GROUP | $1,616 | $1,653 |
| BLACKROCK INC | $1,314 | $1,455 |
| STRYKER CORP COM | $1,238 | $1,254 |
| AKAMAI TECHNOLOGIES INC | $796 | $634 |
| ANALOG DEVICES INC | $876 | $986 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON INTERMEDIATE-TERM BOND | AT COST | $91,230 | $90,863 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $5,075 | $4,895 |
| FIDELITY FOCUSED HIGH INCOME FUND | AT COST | $7,718 | $7,289 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INC | AT COST | $7,279 | $7,183 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | AT COST | $14,528 | $14,447 |
| ISHARES TIPS BOND ETF | AT COST | $14,002 | $13,850 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $20,026 | $19,940 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $9,529 | $9,226 |
| ISHARES CURRENCY HEDGED MSCI | AT COST | $3,686 | $4,040 |
| ISHARES MSCI EAFE SMALL-CAP | AT COST | $5,828 | $6,005 |
| SPDR DOW JONES INTL REAL ESTATE ETF | AT COST | $5,137 | $4,648 |
| VANGUARD FTSE DEVELOPED MARKET ETF | AT COST | $73,350 | $69,800 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $5,478 | $5,336 |
| CREDIT SUISSE COMMODITY RETURN | AT COST | $3,799 | $3,003 |
| ISHARES COHEN & STEERS REIT ETF | AT COST | $4,091 | $3,887 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $40,737 | $41,270 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $9,231 | $9,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,791 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,791 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise taxes | $807 | |
| Foreign taxes | $17 | $17 |
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