2025-03-14T13:27:04-05:00 2024-11-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2023-12-01 236868675 HANNA FOUNDATION HANN 9042601357 1311 HERITAGE MANOR DRIVE 502 JACKSONVILLE FL 32207 LEE E HANNA PRES. & CEO 9042601357 2025-03-14 1 0 MARGARET R CONOVER P00702532 9047391311 2023 2025-03-06 01:10:19Z X 300859 X X 4285 4271 349 5209 349 4634 4620 0 0 0 2654 1592 1062 115 115 0 2386 2386 0 5155 4093 1062 7000 7000 12155 4093 8062 -7521 527 5950 2156 2156 56722 56722 164834 81354 77627 133869 144026 136505 300859 0 0 X 0 0 0 0 144026 136505 144026 136505 144026 136505 144026 -7521 0 136505 0 136505 PUBLICLY TRADED SECURITIES 5000 4860 140 140 CAPITAL GAIN DISTRIBUTIONS 209 209 209 349 7 0 7 0 7 222 0 0 0 222 0 215 215 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LEE HANNA 9042601357 1311 HERITAGE MANOR DR 502 JACKSONVILLE FL 32207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE E HANNA 1311 HERITAGE MANOR DRIVE 502 JACKSONVILLE FL 32207 PRES. & CEO 1.00 0 0 0 MELINDA M HANNA 1311 HERITAGE MANOR DRIVE 502 JACKSONVILLE FL 32207 SECR. TRSR. 1.00 0 0 0 MANUFACTURERS TRADERS TRUST ONE M T PLAZA BUFFALO NY 14203 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 275399 4312 0 279711 0 0 279711 4196 275515 13776 13776 7 7 13769 0 13769 0 13769 8062 0 8062 13769 0 0 21673 7512 22780 54801 29084 135850 8062 0 0 0 8062 0 5707 5707 130143 0 0 0 0 0 0 15966 114177 7512 22780 54801 29084 LEE E HANNA MELINDA M HANNA X HOSPITALITY HOUSE OF NORTH CAROLINA PO BOX 309 BOONE NC 28607 N/A PC TO PROVIDE SUPPORT FOR THE HOMELESS 2000 RODEHEAVER BOYS RANCH 380 BOYS RANCH RD PALATKA FL 32177 N/A PC FOR THE OPERATIONS AND PROGRAMS OF THE RODEHEAVER BOYS RANCH 1000 ST JOHNS RIVERKEEPER 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC ST. JOHNS RIVER PROTECTION AND RESTORATION 3000 J 19 MINISTRIES PO BOX 600492 ST JOHNS FL 32260 N/A PC RELIGIOUS 1000 7000 0 14 4271 14 18 349 0 4620 14 4634 3 INTEREST EXCLUDED FROM GROSS INCOME BY SECTION 103. 0 0 0 0 0 0 0 0 0 0 TAX PREP 2654 1592 1062 ALPHABET INC CL A 9790 16895 ALPHABET INC CL C 720 6820 AMAZON COM INCORPORATED 1648 4158 AMERICAN ELECTRIC POWER 1178 1897 AMERICAN TOWER CORP 493 1463 ANALOG DEVICES INC 599 2399 APPLE INC 1152 18986 BERKSHIRE HATHAWAY INC 1540 4347 BLACKROCK INC 4774 8182 BOOKING HOLDINGS INC 1250 5202 CISCO SYSTEMS INC 549 1421 COMCAST CORP NEW CL A 445 1814 COSTCO WHOLESALE CORP COM 755 4859 CVS HEALTH CORP 1468 1317 DANAHER CORP COM 455 2876 EXXON MOBIL CORPORATION 6046 12386 META PLATFORMS INCORPORATED CL A 1312 5169 JOHNSON & JOHNSON 364 1240 JPMORGAN CHASE & CO 7177 16731 LOWES COMPANIES INCORPORATED 790 4631 MASTERCARD INC 1047 7461 MERCK & CO INC 506 1525 MICROSOFT CORP 2127 12280 ORACLE CORPORATION COM 539 3512 PEPSICO INC COM 988 2288 PFIZER INC 928 813 SHERWIN WILLIAMS COMPANY 741 2384 TARGET CORP 560 1191 TOTALENERGIES SE SPONSORED ADS 5993 8119 ELEVANCE HEALTH INC 728 2035 VERALTO CORPORATION 60 433 ISHARES CORE MSCI EMERGING MKTS AT COST 4547 5865 ISHARES TR US TECH ETF AT COST 6047 17208 ISHARES TR MSCI USA QLT FCT AT COST 15943 36687 SPDR S&P 500 AT COST 12216 26512 T. ROWE PRICE LARGE CAP GROWTH FUND AT COST 3143 6269 WCM FOCUSED INTL GROWTH AT COST 2280 4470 VANECK GLOBAL RESOURCES AT COST 6876 7131 BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL CL AT COST 4525 4698 CATALYST/MILLBURN HEDGE STRATEGY FUND AT COST 22050 25029 MANAGEMENT FEES 2386 2386 0 FOREIGN TAXES 115 115 0