HANNA FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HANNA FOUNDATION (EIN 23-6868675)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-09-25
- IRS object ID
- 201522689349100302
- Schema version
- 2013v4.0
- 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 Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-25T08:14:59-07:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shorstein & Shorstein PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 Bayberry Rd | AddressLine1 |
| City | Jacksonville | City |
| State | FL | State |
| ZIP Code | 32256 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | 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 | BusinessNameLine1 |
| 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 | 13570 MANDARIN ROAD | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32223 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE M HANNA | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2014-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark J Shorstein | PreparerPersonNm |
| PTIN | P00542864 | PTIN |
| Phone | 9047391311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $439,683 | 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 | $9,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,874 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,513 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,513 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $174 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,035 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8 | CashEOYAmt |
| Cash EOYFMV | $8 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,708 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $630 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $630 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $58,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,547 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $344,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $360,790 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $411,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $439,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $411,491 | CapitalStockBOYAmt |
| Capital Stock EOY | $402,889 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $411,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $411,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $411,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,602 | ExcessRevenueOverExpensesAmt |
| Subtotal | $402,889 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $402,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $183,332 | $165,564 | $17,768 | $17,768 | |||
| CAPITAL GAIN DISTRIBUTIONS | $4,051 | $4,051 | $4,051 | P | 2010-01-01 | 2014-01-01 | |
| Nondividend Distribution | $55 | $55 | $55 | P | 2010-01-01 | 2014-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,874 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $454,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $436,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05030 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $449,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04615 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $426,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $347,679 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05985 | DistributionYr5Rt |
| Total Distribution | 0.27693 | TotalDistributionRt |
| Average Distribution | 0.05539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $452,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $250 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,170 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $250 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $250 | SubtotalAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Overpayment | $90 | OverpaymentAmt |
| Applied To ES Tax | $90 | AppliedToESTaxAmt |
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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9047391311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13570 Mandarin Road | AddressLine1 |
| City | Jacksonville | City |
| State | FL | State |
| ZIP Code | 32223 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEE E HANNA | ||||||
| 13570 MANDARIN ROAD | JACKSONVILLE | FL | 32223 | Pres. & CEO | 1.00 | $0 |
| MELINDA M HANNA | ||||||
| 13570 MANDARIN ROAD | JACKSONVILLE | FL | 32223 | Secr. Trsr. | 1.00 | $0 |
| MANUFACTURERS TRADERS TRUST | ||||||
| ONE M T PLAZA | BUFFALO | NY | 14203 | TSTEE AGENT | 1.00 | $5,513 |
| 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 | $450,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $315 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $459,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $459,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $452,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $250 | TotalTaxAmt |
| Distributable Before Adj | $22,371 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,371 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,170 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $250 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,700 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,700 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,099 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,099 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,099 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 |
| GRANDFATHER HOME FOR CHILDREN | |||||||
| PO BOX 1 | BARIUM SPRINGS | NC | 28010 | N/A | PC | FOR RESIDENTIAL CARE, COUNSELING, FOSTER CARE, AND ABUSE THERAPY FOR CHILDREN AND FAMILIES IN NEED | $1,500 |
| 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 | $250 |
| UNIVERSITY OF NORTH FLORIDA FDN | |||||||
| 1 UNF DRIVE | JACKSONVILLE | FL | 32224 | N/A | PC | FOR PROVIDING EDUCATIONAL OPPORTUNITIES TO CURRENT AND FUTURE STUDENTS | $17,500 |
| MANDARIN PRESBYTERIAN CHURCH | |||||||
| 11844 MANDARIN RD | JACKSONVILLE | FL | 32223 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,022 | 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 | $500 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $1,180 | $1,726 |
| SCOTTS MIRACLE-GRO COMPANY | $1,150 | $1,160 |
| DANAHER CORP COM | $1,260 | $1,838 |
| DELTA AIR LINES INC | $710 | $840 |
| FEDEX CORP COM | $1,429 | $1,604 |
| GENERAL ELECTRIC COMPANY | $1,979 | $2,384 |
| UNION PACIFIC CORP COM | $700 | $1,168 |
| UNITED TECHNOLOGIES CORP COM | $781 | $1,101 |
| VERIZON COMMUNICATIONS COM | $467 | $506 |
| VODAFONE GROUP SPONSORED | $1,088 | $768 |
| COACH INC COMMON | $1,244 | $817 |
| COMCAST CORP | $953 | $2,567 |
| WALT DISNEY CO | $1,340 | $1,480 |
| LOWES COMPANIES INCORPORATED | $903 | $1,277 |
| NIKE INC CL B | $1,061 | $1,390 |
| NORDSTROM INC COM | $1,129 | $1,145 |
| PRICELINE.COM INC | $1,250 | $1,160 |
| STARBUCKS CORP COM | $883 | $1,381 |
| ANHEUSER-BUSCH INBEV NV | $995 | $1,170 |
| CVS HEALTH CORPORATION | $1,429 | $1,462 |
| PEPSICO INC COM | $1,411 | $2,002 |
| PHILIP MORRIS INTL | $1,296 | $1,478 |
| ANADARKO PETROLEUM CORP | $1,091 | $792 |
| CHEVRON CORP | $1,848 | $1,742 |
| OCCIDENTAL PETROLEUM CORP COMMON | $1,628 | $1,436 |
| SCHLUMBERGER LTD | $1,024 | $1,375 |
| ACE LIMITED | $1,466 | $1,486 |
| AMERICAN TOWER CORP | $1,270 | $1,785 |
| CITIGROUP INC | $1,723 | $1,889 |
| JPMORGAN CHASE & CO | $1,253 | $1,745 |
| METLIFE INCORPORATED | $352 | $723 |
| PNC FINANCIAL SERVICES GROUP INC | $1,180 | $1,400 |
| T ROWE PRICE GROUP INC COM | $982 | $1,753 |
| WELLS FARGO & CO | $1,214 | $1,852 |
| AMGEN INC COM | $737 | $1,488 |
| BIOGEN IDEC INC | $1,271 | $1,231 |
| EXPRESS SCRIPTS HOLDING C | $760 | $1,580 |
| GILEAD SCIENCES INC COM | $1,045 | $1,304 |
| JOHNSON & JOHNSON | $683 | $1,624 |
| MERCK & CO INC | $850 | $1,450 |
| REGENERON PHARMA INC | $901 | $1,248 |
| ZOETIS INC | $518 | $764 |
| APPLE INC | $2,696 | $5,352 |
| CISCO SYSTEMS INC | $1,052 | $1,271 |
| EMC CORP MASS COM | $892 | $1,093 |
| GOOGLE INC CLASS A | $720 | $1,097 |
| GOOGLE INC CLASS C | $722 | $1,083 |
| MASTERCARD INC | $1,197 | $1,396 |
| ORACLE CORPORATION COM | $1,192 | $1,780 |
| QUALCOMM INC COM | $673 | $1,384 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FPA NEW INCOME FUND | AT COST | $9,453 | $9,322 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INC | AT COST | $17,978 | $18,427 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GR | AT COST | $27,740 | $27,153 |
| WILMINGTON BROAD MARKET BOND FUND | AT COST | $57,786 | $58,166 |
| WILMINGTON INTERMEDIATE-TERM BOND | AT COST | $11,749 | $11,709 |
| WILMINGTON SHORT-TERM CORPORATE BOND FND | AT COST | $14,563 | $14,545 |
| MORGAN STANLEY INSTL FUND INC SMALL GRTH | AT COST | $17,234 | $15,844 |
| STERLING CAPITAL MID-CAP VALUE FUND | AT COST | $18,492 | $20,068 |
| VANGUARD VALUE INDEX FUND | AT COST | $10,996 | $16,080 |
| WILMINGTON MID CAP GROWTH FUND | AT COST | $18,673 | $26,497 |
| WILMINGTON MULTI-MANAGER REAL ASSET FUND | AT COST | $24,044 | $24,447 |
| HARBOR INTL FUND | AT COST | $55,796 | $59,979 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $7,647 | $7,752 |
| WILMINGTON MULTI-MANAGER INTL FUND | AT COST | $39,610 | $40,832 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $10,204 | $9,969 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | Melinda Hanna | BorrowerPersonNm |
| Borrower Title | Secr. Trsr. | BorrowerTitleTxt |
| Loan Original | $630 | LoanOriginalAmt |
| Balance Due | $630 | BalanceDueAmt |
| Loan Purpose | paid by fndtn for borrower | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise taxes | $467 | |
| Foreign taxes | $174 | $174 |
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