2015-09-25T08:14:59-07:00 2014-11-30 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2013-12-01 236868675 HANNA FOUNDATION HANN 9042601357 13570 MANDARIN ROAD JACKSONVILLE FL 32223 LEE M HANNA President & CEO 2014-09-14 true Mark J Shorstein P00542864 9047391311 2013 2016-03-07 17:11:31Z X X 439683 X X 9148 9148 21874 187438 21874 31022 31022 5513 5513 500 300 200 641 174 6654 5987 200 32970 32970 39624 5987 33170 -8602 25035 8 8 8728 4708 4708 630 630 58410 55578 73547 344353 341965 360790 411491 402889 439683 0 X 411491 402889 411491 402889 411491 402889 411491 -8602 402889 402889 PUBLICLY TRADED SECURITIES 183332 165564 17768 17768 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2014-01-01 4051 4051 4051 Nondividend Distribution P 2010-01-01 2014-01-01 55 55 55 21874 false 31913 454651 0.07019 21950 436421 0.05030 20750 449589 0.04615 21500 426297 0.05043 20809 347679 0.05985 0.27693 0.05539 452425 25058 250 25308 33170 X 250 250 250 340 340 90 90 false false false false false false false false true true PA true false false false false true N/A Lee Hanna 9047391311 13570 Mandarin Road Jacksonville FL 32223 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 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 5513 NONE NONE 450000 9000 315 459315 0 459315 6890 452425 22621 22621 250 250 22371 22371 22371 33170 33170 250 32920 22371 7700 33170 7700 0 22371 3099 3099 0 3099 3099 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 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 1500 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 250 UNIVERSITY OF NORTH FLORIDA FDN 1 UNF DRIVE JACKSONVILLE FL 32224 N/A PC FOR PROVIDING EDUCATIONAL OPPORTUNITIES TO CURRENT AND FUTURE STUDENTS 17500 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN RD JACKSONVILLE FL 32223 N/A PC FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH 10000 32970 14 9148 18 21874 31022 31022 false false false false false false false false false false TAX PREP 500 300 0 200 AIR PRODUCTS & CHEMICALS INC 1180 1726 SCOTTS MIRACLE-GRO COMPANY 1150 1160 DANAHER CORP COM 1260 1838 DELTA AIR LINES INC 710 840 FEDEX CORP COM 1429 1604 GENERAL ELECTRIC COMPANY 1979 2384 UNION PACIFIC CORP COM 700 1168 UNITED TECHNOLOGIES CORP COM 781 1101 VERIZON COMMUNICATIONS COM 467 506 VODAFONE GROUP SPONSORED 1088 768 COACH INC COMMON 1244 817 COMCAST CORP 953 2567 WALT DISNEY CO 1340 1480 LOWES COMPANIES INCORPORATED 903 1277 NIKE INC CL B 1061 1390 NORDSTROM INC COM 1129 1145 PRICELINE.COM INC 1250 1160 STARBUCKS CORP COM 883 1381 ANHEUSER-BUSCH INBEV NV 995 1170 CVS HEALTH CORPORATION 1429 1462 PEPSICO INC COM 1411 2002 PHILIP MORRIS INTL 1296 1478 ANADARKO PETROLEUM CORP 1091 792 CHEVRON CORP 1848 1742 OCCIDENTAL PETROLEUM CORP COMMON 1628 1436 SCHLUMBERGER LTD 1024 1375 ACE LIMITED 1466 1486 AMERICAN TOWER CORP 1270 1785 CITIGROUP INC 1723 1889 JPMORGAN CHASE & CO 1253 1745 METLIFE INCORPORATED 352 723 PNC FINANCIAL SERVICES GROUP INC 1180 1400 T ROWE PRICE GROUP INC COM 982 1753 WELLS FARGO & CO 1214 1852 AMGEN INC COM 737 1488 BIOGEN IDEC INC 1271 1231 EXPRESS SCRIPTS HOLDING C 760 1580 GILEAD SCIENCES INC COM 1045 1304 JOHNSON & JOHNSON 683 1624 MERCK & CO INC 850 1450 REGENERON PHARMA INC 901 1248 ZOETIS INC 518 764 APPLE INC 2696 5352 CISCO SYSTEMS INC 1052 1271 EMC CORP MASS COM 892 1093 GOOGLE INC CLASS A 720 1097 GOOGLE INC CLASS C 722 1083 MASTERCARD INC 1197 1396 ORACLE CORPORATION COM 1192 1780 QUALCOMM INC COM 673 1384 FPA NEW INCOME FUND AT COST 9453 9322 RIDGEWORTH SEIX FLOATING RATE HIGH INC AT COST 17978 18427 VANGUARD INTERMEDIATE-TERM INVESTMENT-GR AT COST 27740 27153 WILMINGTON BROAD MARKET BOND FUND AT COST 57786 58166 WILMINGTON INTERMEDIATE-TERM BOND AT COST 11749 11709 WILMINGTON SHORT-TERM CORPORATE BOND FND AT COST 14563 14545 MORGAN STANLEY INSTL FUND INC SMALL GRTH AT COST 17234 15844 STERLING CAPITAL MID-CAP VALUE FUND AT COST 18492 20068 VANGUARD VALUE INDEX FUND AT COST 10996 16080 WILMINGTON MID CAP GROWTH FUND AT COST 18673 26497 WILMINGTON MULTI-MANAGER REAL ASSET FUND AT COST 24044 24447 HARBOR INTL FUND AT COST 55796 59979 MFS INTL NEW DISCOVERY FUND AT COST 7647 7752 WILMINGTON MULTI-MANAGER INTL FUND AT COST 39610 40832 ISHARES RUSSELL 2000 VALUE ETF AT COST 10204 9969 Melinda Hanna Secr. Trsr. 630 630 paid by fndtn for borrower Excise taxes 467 Foreign taxes 174 174