2024-11-06T16:01:15-06:00 2024-06-30 990PF 2023-07-01 137284202 THE JACK AND VIVIAN HANSON FOUNDATION HANS 2126323000 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INTL TRUSTEE 2126323000 2024-11-06 false 2023 2024-10-15 13:58:12Z X 8923648 195952 194627 -16523 1154261 0 0 179429 194627 83116 66493 16623 0 0 0 0 0 0 1500 0 0 1500 60 60 0 0 13671 1690 0 0 0 0 0 0 0 98347 68243 0 18123 353427 353427 451774 68243 0 371550 -272345 126384 0 138425 201141 201141 844661 642070 642070 0 0 0 250426 254668 3319455 2934356 7109466 793564 793564 716303 5096105 4821557 8923648 0 X 5096105 4821557 5096105 4821557 5096105 4821557 5096105 -272345 323 4824083 2526 4821557 1000. DEVON ENERGY CORP 2023-01-09 2023-07-11 49812 62775 -12963 -12963 100. NVIDIA CORP 2018-04-24 2023-08-25 45262 5542 39720 39720 200. VERALTO CORP 2016-10-11 2023-10-18 14489 5430 9059 9059 470. RTX CORP 2022-03-15 2023-10-19 34891 45685 -10794 -10794 430. RTX CORP 2022-03-15 2023-10-19 31799 41797 -9998 -9998 570. BRISTOL-MYERS SQUIBB CO 2022-04-13 2023-10-26 30440 43934 -13494 -13494 480. BRISTOL-MYERS SQUIBB CO 2022-08-08 2023-10-26 25626 35898 -10272 -10272 400. AMERICAN WATER WORKS CO INC 2022-03-16 2023-12-11 52113 62426 -10313 -10313 135. NEXTERA ENERGY INC 2022-09-09 2023-12-11 7990 12218 -4228 -4228 465. NEXTERA ENERGY INC 2022-09-09 2023-12-11 27542 42084 -14542 -14542 350000. UNITED STATES TREASURY BILL DTD 8/17/2023 2/15/2024 2024-02-15 345324 345324 50. NVIDIA CORP 2018-10-26 2024-02-21 34241 2622 31619 31619 1000. CVS HEALTH CORP 2022-09-29 2024-05-10 56139 69223 -13084 -13084 700. STARBUCKS CORP 2020-07-14 2024-05-10 53220 50453 2767 2767 350000. UNITED STATES TREASURY BILL DTD 5/18/2023 5/16/2024 2024-05-16 345373 345373 -16523 1757 0 1757 0 1757 6864 0 0 6864 0 5107 5107 0 false false false false false false false true true CT true false false false false true FIDUCIARY TRUST COMPANY INTL 2126324082 280 PARK AVENUE NEW YORK NY 10017 false false false false true false false false false false false false false false false false false false false false false false FIDUCIARY TRUST CO INTL 280 PARK AVENUE NEW YORK NY 10017 TRUSTEE 4 83116 NONE 0 NONE 0 7380673 876693 0 8257366 0 0 8257366 123860 8133506 406675 406675 1757 1757 404918 0 404918 0 404918 371550 0 0 0 0 371550 404918 0 0 0 468 39 27096 1391 28994 371550 0 0 0 371550 0 28994 28994 0 0 0 0 0 4374 0 0 0 0 0 0 0 0 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 247399 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 106028 353427 14 195952 18 -16523 179429 179429 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 ABBOTT LABORATORIES 36022 83128 AMERICAN ELECTRIC POWER CO INC 42479 43870 APPLE INC 32257 421240 BLACKROCK INC 26411 118098 CHEVRON CORP 66204 125136 COCA COLA CO 49503 127300 COMCAST CORP CL A 15403 78320 J P MORGAN CHASE & CO 43974 202260 JOHNSON & JOHNSON CO 23110 73080 LAM RESEARCH CORP 14091 266213 MASTERCARD INC CL A 31300 176464 MICROSOFT CORP 48568 536340 MORGAN STANLEY 48020 97190 NIKE INC CL B 19256 60296 TJX COS INC NEW 51247 165150 UNION PACIFIC CORP 24761 67878 ALPHABET INC CLASS C 52020 366840 ECOLAB INC 55103 119000 MICROCHIP TECHNOLOGY INC 36999 155550 AMAZON.COM INC 51123 251225 CONSTELLATION BRANDS INC CL A 60120 102912 DANAHER CORP 41135 149910 RAYTHEON CO NEW HONEYWELL INTL INC 70081 106770 NVIDIA CORP 12615 308850 ISHARES CORE MSCI EAFE ETF 469001 508480 ISHARES CORE MSCI EMERGING MKT 172926 160590 ASTRAZENECA PLC SPONS ADR 91447 155980 UNITEDHEALTH GROUP INC 71467 152778 AIR PRODUCTS & CHEMICALS INC 54139 59352 CHARLES SCHWAB CORP 27381 66321 REGENERON PHARMACEUTICALS INC 44287 157655 ARES MANAGEMENT CORP CL A 61068 159936 CONOCOPHILLIPS 61309 125818 EATON CORP PLC 80879 180291 MCDONALD'S CORP 55973 76452 PROCTER & GAMBLE CO 53327 70091 TEXAS INSTRUMENTS INC 61547 87539 WALMART INC 84082 126956 ISHARES CORE S&P SMALL-CAP ETF 166593 159990 AMETEK INC NEW 51634 66684 BRISTOL-MYERS SQUIBB CO COSTCO WHOLESALE CORP 87513 140248 O'REILLY AUTOMOTIVE INC 45107 73924 AMERICAN WATER WORKS CO INC BROADCOM INC 33582 120415 SALESFORCE INC 31581 38565 SERVICENOW INC 80197 118001 S & P GLOBAL INC. 55959 55750 SYNOPSYS INC. 41555 44630 CVS HEALTH CORP NEXTERA ENERGY INC STARBUCKS CORP DEVON ENERGY INC 250426 254668 ISHARES 5-10Y INV GRADE CORP AT COST 604715 551045 ISHARES MBS ETF AT COST 188849 165258 RETURN OF CAPITAL ADJUSTMENT 2526 MUTUAL FUND CASH ADJUSTMENT 3 ACCOUNTING ADJUSTMENT 320 ADR FEES 60 60 FOREIGN TAX WITHHELD 1690 1690 0 FEDERAL EXCISE TAX 11981 0 0