JACK & VIVIAN HANSON FOUNDATION: Form 990PF, tax year 2022
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- Organization
- JACK & VIVIAN HANSON FOUNDATION (EIN 13-7284202)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-11
- IRS object ID
- 202312549349100521
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T15:01:28-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137284202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK AND VIVIAN HANSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIDUCIARY TRUST COMPANY INTL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2023-09-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,949,228 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $152,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,299,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407,726 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $559,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $493,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,621 | CashBOYAmt |
| Cash EOY | $138,425 | CashEOYAmt |
| Cash EOYFMV | $138,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $194,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $844,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $850,747 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,402,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,319,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,248,551 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,174,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $793,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $711,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,972,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,096,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,949,228 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,972,338 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,096,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,972,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,096,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,972,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,096,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,972,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,097,645 | SubtotalAmt |
| Other Decreases | $1,540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,096,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. META PLATFORMS INC CL A | 2016-01-15 | 2022-07-07 | $85,023 | $47,694 | $37,329 | $37,329 | |
| 259. ABBVIE INC | 2020-05-11 | 2022-08-08 | $36,250 | $21,641 | $14,609 | $14,609 | |
| 575. TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 2021-05-27 | 2022-08-08 | $50,599 | $66,267 | -$15,668 | -$15,668 | |
| 320. ADOBE INC | 2017-01-10 | 2022-09-29 | $88,314 | $34,775 | $53,539 | $53,539 | |
| 600. NESTLE S A SPONSORED ADR REPSTG REG SH | 2016-10-11 | 2022-09-29 | $65,195 | $45,939 | $19,256 | $19,256 | |
| 100. ABBOTT LABS | 2017-03-20 | 2023-01-11 | $11,308 | $4,503 | $6,805 | $6,805 | |
| 100. ABBOTT LABS | 2017-03-20 | 2023-01-11 | $11,308 | $4,503 | $6,805 | $6,805 | |
| 300. ALPHABET INC CLASS C | 2015-02-06 | 2023-01-11 | $27,552 | $7,967 | $19,585 | $19,585 | |
| 400. AMAZON COM INC | 2017-02-03 | 2023-01-11 | $37,910 | $16,236 | $21,674 | $21,674 | |
| 200. NIKE INC CL B | 2011-12-22 | 2023-01-11 | $25,587 | $4,814 | $20,773 | $20,773 | |
| 500. TJX COS INC/THE | 2015-02-06 | 2023-01-11 | $41,088 | $17,082 | $24,006 | $24,006 | |
| 700. AMERICAN ELEC PWR INC. | 2022-07-05 | 2023-02-10 | $62,983 | $67,496 | -$4,513 | -$4,513 | |
| 31936.94 FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z | 2021-06-25 | 2023-02-15 | $347,155 | $380,970 | -$33,815 | -$33,815 | |
| 400. ABBOTT LABS | 2017-03-20 | 2023-03-01 | $40,477 | $18,011 | $22,466 | $22,466 | |
| 800. COMCAST CORP NEW CL A | 2002-10-11 | 2023-03-01 | $29,334 | $6,161 | $23,173 | $23,173 | |
| 75. DANAHER CORP | 2016-10-11 | 2023-03-01 | $18,450 | $5,821 | $12,629 | $12,629 | |
| 300. J P MORGAN CHASE & CO | 2012-12-21 | 2023-03-01 | $42,791 | $13,192 | $29,599 | $29,599 | |
| 200. MICROCHIP TECHNOLOGY INC | 2015-09-09 | 2023-03-01 | $16,201 | $4,353 | $11,848 | $11,848 | |
| 100. MICROCHIP TECHNOLOGY INC | 2015-09-09 | 2023-03-01 | $8,101 | $2,176 | $5,925 | $5,925 | |
| 200. UNION PAC CORP. | 2016-03-22 | 2023-03-01 | $41,939 | $16,508 | $25,431 | $25,431 | |
| 200. NVIDIA CORP | 2018-04-24 | 2023-05-22 | $62,721 | $11,085 | $51,636 | $51,636 | |
| 300. ALPHABET INC CLASS C | 2015-02-06 | 2023-06-22 | $36,702 | $7,967 | $28,735 | $28,735 | |
| 200. AMAZON COM INC | 2017-02-03 | 2023-06-22 | $25,813 | $8,118 | $17,695 | $17,695 | |
| 200. DEERE & CO. | 2022-03-16 | 2023-06-22 | $83,228 | $78,001 | $5,227 | $5,227 | |
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,839 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,839 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $94 | EsPenaltyAmt |
| Tax Due | $5,117 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126324082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIDUCIARY TRUST CO INTL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,854 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,876,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,476,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,476,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,364,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,862 | TotalTaxAmt |
| Distributable Before Adj | $361,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $362,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,096 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $362,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,391 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,994 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $468 | ExcessFromYear3Amt |
| Excess From Year2 | $39 | ExcessFromYear2Amt |
| Excess From Year1 | $27,096 | ExcessFromYear1Amt |
| Excess From Current Year | $1,391 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UAFHANSON FILM INSTITUTE | ||||||||
| C/O UNIV OF ARIZONA | PLANNED GIVING OFFICE | TUCSON | AZ | 857210109 | NONE | PUBLIC | GENERAL PURPOSES | $241,557 |
| UAFMUSEUM OF ART | ||||||||
| C/O UNIV OF ARIZONA | PLANNED GIVING OFFICE | TUCSON | AZ | 857210109 | NONE | PUBLIC | GENERAL PURPOSES | $103,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,081 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $407,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $559,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $559,896 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $36,022 | $87,216 |
| AMERICAN ELECTRIC POWER CO INC | $42,479 | $42,100 |
| APPLE INC | $32,257 | $387,940 |
| BLACKROCK INC | $26,411 | $103,671 |
| CHEVRON CORP | $66,204 | $125,880 |
| COCA COLA CO | $49,503 | $120,440 |
| COMCAST CORP CL A | $15,403 | $83,100 |
| WALT DISNEY CO/THE | ||
| J P MORGAN CHASE & CO | $43,974 | $145,440 |
| JOHNSON & JOHNSON CO | $23,110 | $82,760 |
| LAM RESEARCH CORP | $14,091 | $160,715 |
| LOWES COS INC | ||
| MASTERCARD INC CL A | $31,300 | $157,320 |
| MERCK & CO INC | ||
| MICROSOFT CORP | $48,568 | $408,648 |
| MORGAN STANLEY | $48,020 | $85,400 |
| NESTLE S A SPONSORED ADR REPST | ||
| NIKE INC CL B | $19,256 | $88,296 |
| TJX COS INC NEW | $51,247 | $127,185 |
| UNION PACIFIC CORP | $24,761 | $61,386 |
| ALPHABET INC CLASS C | $52,020 | $241,940 |
| ECOLAB INC | $55,103 | $93,345 |
| EOG RES INC | ||
| META PLATFORMS INC CL A (FACEB | ||
| MICROCHIP TECHNOLOGY INC | $36,999 | $152,303 |
| ADOBE SYSTEMS INC | ||
| AMAZON.COM INC | $51,123 | $169,468 |
| CONSTELLATION BRANDS INC CL A | $60,120 | $98,452 |
| DANAHER CORP | $46,565 | $144,000 |
| RAYTHEON CO NEW | $87,483 | $88,164 |
| ROPER TECHNOLOGIES INC | ||
| USBANCORP DEL COM NEW | ||
| VERIZON COMMUNICATIONS | ||
| FORTIVE CORP | ||
| HONEYWELL INTL INC | $70,081 | $103,750 |
| NVIDIA CORP | $20,779 | $169,208 |
| ISHARES CORE MSCI EAFE ETF | $469,001 | $472,500 |
| ISHARES CORE MSCI EMERGING MKT | $172,926 | $147,870 |
| ASTRAZENECA PLC SPONS ADR | $91,447 | $143,140 |
| UNITEDHEALTH GROUP INC | $71,467 | $144,192 |
| ABBVIE INC | ||
| AIR PRODUCTS & CHEMICALS INC | $54,139 | $68,892 |
| CHARLES SCHWAB CORP | $27,381 | $51,012 |
| CVS HEALTH CORP | $69,223 | $69,130 |
| REGENERON PHARMACEUTICALS INC | $44,287 | $107,781 |
| VERTEX PHARMACEUTICALS INC | ||
| ARES MANAGEMENT CORP CL A | $63,594 | $115,620 |
| CONOCOPHILLIPS | $61,309 | $113,971 |
| EATON CORP PLC | $80,879 | $115,633 |
| MCDONALD'S CORP | $55,973 | $89,523 |
| PAYPAL HOLDINGS INC | ||
| PROCTER & GAMBLE CO | $53,327 | $64,490 |
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP | $50,453 | $69,342 |
| TAIWAN SEMICONDUCTOR MFG CO LT | ||
| TEXAS INSTRUMENTS INC | $61,547 | $81,009 |
| WALMART INC | $84,082 | $98,238 |
| ISHARES CORE S&P SMALL-CAP ETF | $166,593 | $149,475 |
| AMETEK INC NEW | $51,634 | $64,752 |
| BRISTOL-MYERS SQUIBB CO | $79,832 | $67,148 |
| COSTCO WHOLESALE CORP | $87,513 | $88,833 |
| DEERE & CO | ||
| O'REILLY AUTOMOTIVE INC | $45,107 | $66,871 |
| AMERICAN WATER WORKS CO INC | $62,426 | $57,100 |
| BROADCOM INC | $33,582 | $65,057 |
| DEVON ENERGY CORP | $62,775 | $48,340 |
| NEXTERA ENERGY INC | $54,301 | $44,520 |
| SALESFORCE INC | $31,581 | $31,689 |
| SERVICENOW INC | $80,197 | $84,296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9727.626 FRANKLIN K2 ALTERNATI | |||
| ISHARES INTERMEDIATE CREDIT BO | AT COST | $604,715 | $543,628 |
| ISHARES MBS ETF | AT COST | $188,849 | $167,877 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUST & ROUNDING | Desc |
| Amt | $1,540 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADR FEES | CategoryTxt |
| Amt | $60 | Amt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $234 | $234 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,524 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,839 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $368 | $368 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |