2016-09-01T08:47:00-07:00 2015-11-30 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2014-12-01 236868675 HANNA FOUNDATION HANN 9042601357 1311 Heritage Manor Drive JACKSonville FL 32207 LEE E HANNA Pres. & CEO 2016-09-01 true Margaret R Conover P00702532 9047391311 2014 2016-12-15 16:53:06Z X 408819 X X 9398 9398 12728 604791 12728 1791 1791 23917 23917 5204 5204 3361 2017 1344 824 17 9389 7238 1344 21990 21990 31379 7238 23334 -7462 16679 8 17 17 4708 11165 11165 630 1140 1140 55578 62381 81715 341965 320724 314782 402889 395427 408819 0 X 402889 395427 402889 395427 402889 395427 402889 -7462 395427 395427 PUBLICLY TRADED SECURITIES 600820 592063 8757 8757 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2015-01-01 3971 3971 3971 12728 false 32920 452425 0.07276 31913 454651 0.07019 21950 436421 0.05030 20750 449589 0.04615 21500 426297 0.05043 0.28984 0.05797 436929 25327 167 25494 23334 334 334 334 334 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 5204 NONE NONE 434447 7996 1140 443583 0 443583 6654 436929 21846 21846 334 334 21512 21512 21512 23334 23334 23334 21512 3099 3099 23334 0 21512 1822 4921 0 4921 3099 1822 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 2720 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 5000 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN RD JACKSONVILLE FL 32223 N/A PC FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH 10000 CHILDREN'S HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 28010 N/A PC PROVIDE HAPPY EXPERIENCES TO CHILDREN 1000 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 JACKSONVILLE SPEECH HEARING CENTER 1128 NORTH LAURA STREET JACKSONVILLE FL 32206 N/A PC PROVIDE SPEECH AND HEARING PREVENTATIVE CARE TO CHILDREN 770 21990 14 9398 18 12728 OTHER INVESTMENT INCOME 14 1791 23917 23917 false false false false false false false false false false TAX PREP 3361 2017 0 1344 AIR PRODUCTS & CHEMICALS INC 1333 1780 SCOTTS MIRACLE-GRO COMPANY 1285 1465 DANAHER CORP COM 1433 2313 DELTA AIR LINES INC 931 1069 FEDEX CORP COM 1429 1427 GENERAL ELECTRIC COMPANY 1047 1437 UNION PACIFIC CORP COM 824 923 UNITED TECHNOLOGIES CORP COM 901 1057 VODAFONE GROUP SPONSORED 1127 772 COMCAST CORP 896 2252 WALT DISNEY CO 1811 2383 LOWES COMPANIES INCORPORATED 861 1379 NIKE INC CL B 1153 1984 NORDSTROM INC COM 1208 901 PRICELINE.COM INC 1250 1249 STARBUCKS CORP COM 725 1780 ANHEUSER-BUSCH INBEV NV 1469 1798 CVS HEALTH CORPORATION 1729 1788 PEPSICO INC COM 1441 2003 PHILIP MORRIS INTL 769 874 SCHLUMBERGER LTD 1235 1157 AMERICAN TOWER CORP 1366 1789 CITIGROUP INC 1509 1677 JPMORGAN CHASE & CO 1764 2534 METLIFE INCORPORATED 499 817 PNC FINANCIAL SERVICES GROUP INC 1363 1719 WELLS FARGO & CO 1741 2424 AMGEN INC COM 573 1128 BIOGEN INC 1540 1434 EXPRESS SCRIPTS HOLDING C 845 1710 GILEAD SCIENCES INC COM 1248 1589 JOHNSON & JOHNSON 945 1519 MERCK & CO INC 1511 1855 REGENERON PHARMA INC 1307 2178 ZOETIS INC 562 841 APPLE INC 2247 4614 CISCO SYSTEMS INC 1049 1226 EMC CORP MASS COM 692 710 ALPHABET INC CL A 1231 2289 ALPHABET INC CL C 1225 2228 MASTERCARD INC 1536 1958 ORACLE CORPORATION COM 1499 1910 QUALCOMM INC COM 886 1073 DR PEPPER SNAPPLE GROUP INC 814 987 EOG RESOURCES INC 1241 1335 HALLIBURTON HLDG CO COM 1235 1156 SUNCOR ENERGY INC 1256 1242 AMERICAN INTERNATIONAL GROUP 1616 1653 BLACKROCK INC 1314 1455 STRYKER CORP COM 1238 1254 AKAMAI TECHNOLOGIES INC 796 634 ANALOG DEVICES INC 876 986 WILMINGTON INTERMEDIATE-TERM BOND AT COST 91230 90863 ISHARES RUSSELL 2000 VALUE ETF AT COST 5075 4895 FIDELITY FOCUSED HIGH INCOME FUND AT COST 7718 7289 RIDGEWORTH SEIX FLOATING RATE HIGH INC AT COST 7279 7183 VANGUARD SHORT-TERM INVESTMENT GRADE AT COST 14528 14447 ISHARES TIPS BOND ETF AT COST 14002 13850 WILMINGTON LARGE-CAP STRATEGY AT COST 20026 19940 ISHARES CORE MSCI EMERGING MKTS AT COST 9529 9226 ISHARES CURRENCY HEDGED MSCI AT COST 3686 4040 ISHARES MSCI EAFE SMALL-CAP AT COST 5828 6005 SPDR DOW JONES INTL REAL ESTATE ETF AT COST 5137 4648 VANGUARD FTSE DEVELOPED MARKET ETF AT COST 73350 69800 WISDOMTREE JAPAN HEDGED EQUITY AT COST 5478 5336 CREDIT SUISSE COMMODITY RETURN AT COST 3799 3003 ISHARES COHEN & STEERS REIT ETF AT COST 4091 3887 ISHARES RUSSELL 1000 GROWTH ETF AT COST 40737 41270 ISHARES RUSSELL 2000 GROWTH ETF AT COST 9231 9100 OTHER INVESTMENT INCOME 1791 1791 Excise taxes 807 Foreign taxes 17 17