2023-09-11T15:01:28-05:00 2023-06-30 990PF 2022-07-01 137284202 THE JACK AND VIVIAN HANSON FOUNDATION HANS 2126323000 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INTL TRUSTEE 2126323000 2023-09-11 false 2022 2023-04-26 12:10:37Z X 7949228 152170 151404 407726 1299006 407726 0 559896 559130 80854 64683 16171 0 0 0 0 0 0 1500 0 0 1500 60 60 0 0 7094 731 0 0 0 0 0 0 0 89508 65474 0 17671 345081 345081 434589 65474 0 362752 125307 493656 0 200621 138425 138425 194500 844661 850747 0 0 0 3402683 3319455 6248551 1174534 793564 711505 4972338 5096105 7949228 0 X 4972338 5096105 4972338 5096105 4972338 5096105 4972338 125307 0 5097645 1540 5096105 500. META PLATFORMS INC CL A 2016-01-15 2022-07-07 85023 47694 37329 37329 259. ABBVIE INC 2020-05-11 2022-08-08 36250 21641 14609 14609 575. TAIWAN SEMICONDUCTOR MFG CO SPON ADR 2021-05-27 2022-08-08 50599 66267 -15668 -15668 320. ADOBE INC 2017-01-10 2022-09-29 88314 34775 53539 53539 600. NESTLE S A SPONSORED ADR REPSTG REG SH 2016-10-11 2022-09-29 65195 45939 19256 19256 100. ABBOTT LABS 2017-03-20 2023-01-11 11308 4503 6805 6805 100. ABBOTT LABS 2017-03-20 2023-01-11 11308 4503 6805 6805 300. ALPHABET INC CLASS C 2015-02-06 2023-01-11 27552 7967 19585 19585 400. AMAZON COM INC 2017-02-03 2023-01-11 37910 16236 21674 21674 200. NIKE INC CL B 2011-12-22 2023-01-11 25587 4814 20773 20773 500. TJX COS INC/THE 2015-02-06 2023-01-11 41088 17082 24006 24006 700. AMERICAN ELEC PWR INC. 2022-07-05 2023-02-10 62983 67496 -4513 -4513 31936.94 FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z 2021-06-25 2023-02-15 347155 380970 -33815 -33815 400. ABBOTT LABS 2017-03-20 2023-03-01 40477 18011 22466 22466 800. COMCAST CORP NEW CL A 2002-10-11 2023-03-01 29334 6161 23173 23173 75. DANAHER CORP 2016-10-11 2023-03-01 18450 5821 12629 12629 300. J P MORGAN CHASE & CO 2012-12-21 2023-03-01 42791 13192 29599 29599 200. MICROCHIP TECHNOLOGY INC 2015-09-09 2023-03-01 16201 4353 11848 11848 100. MICROCHIP TECHNOLOGY INC 2015-09-09 2023-03-01 8101 2176 5925 5925 200. UNION PAC CORP. 2016-03-22 2023-03-01 41939 16508 25431 25431 200. NVIDIA CORP 2018-04-24 2023-05-22 62721 11085 51636 51636 300. ALPHABET INC CLASS C 2015-02-06 2023-06-22 36702 7967 28735 28735 200. AMAZON COM INC 2017-02-03 2023-06-22 25813 8118 17695 17695 200. DEERE & CO. 2022-03-16 2023-06-22 83228 78001 5227 5227 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 407726 6862 0 6862 0 6862 1839 0 0 1839 X 94 5117 0 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 80854 NONE 0 NONE 0 6876728 599880 0 7476608 0 0 7476608 112149 7364459 368223 368223 6862 6862 361361 0 361361 0 361361 362752 0 0 0 0 362752 361361 0 0 0 0 468 39 27096 27603 362752 0 0 0 361361 1391 0 0 28994 0 0 0 0 0 0 0 28994 0 468 39 27096 1391 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 241557 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 103524 345081 14 152170 18 407726 559896 559896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ABBOTT LABORATORIES 36022 87216 AMERICAN ELECTRIC POWER CO INC 42479 42100 APPLE INC 32257 387940 BLACKROCK INC 26411 103671 CHEVRON CORP 66204 125880 COCA COLA CO 49503 120440 COMCAST CORP CL A 15403 83100 WALT DISNEY CO/THE J P MORGAN CHASE & CO 43974 145440 JOHNSON & JOHNSON CO 23110 82760 LAM RESEARCH CORP 14091 160715 LOWES COS INC MASTERCARD INC CL A 31300 157320 MERCK & CO INC MICROSOFT CORP 48568 408648 MORGAN STANLEY 48020 85400 NESTLE S A SPONSORED ADR REPST NIKE INC CL B 19256 88296 TJX COS INC NEW 51247 127185 UNION PACIFIC CORP 24761 61386 ALPHABET INC CLASS C 52020 241940 ECOLAB INC 55103 93345 EOG RES INC META PLATFORMS INC CL A (FACEB MICROCHIP TECHNOLOGY INC 36999 152303 ADOBE SYSTEMS INC AMAZON.COM INC 51123 169468 CONSTELLATION BRANDS INC CL A 60120 98452 DANAHER CORP 46565 144000 RAYTHEON CO NEW 87483 88164 ROPER TECHNOLOGIES INC USBANCORP DEL COM NEW VERIZON COMMUNICATIONS FORTIVE CORP HONEYWELL INTL INC 70081 103750 NVIDIA CORP 20779 169208 ISHARES CORE MSCI EAFE ETF 469001 472500 ISHARES CORE MSCI EMERGING MKT 172926 147870 ASTRAZENECA PLC SPONS ADR 91447 143140 UNITEDHEALTH GROUP INC 71467 144192 ABBVIE INC AIR PRODUCTS & CHEMICALS INC 54139 68892 CHARLES SCHWAB CORP 27381 51012 CVS HEALTH CORP 69223 69130 REGENERON PHARMACEUTICALS INC 44287 107781 VERTEX PHARMACEUTICALS INC ARES MANAGEMENT CORP CL A 63594 115620 CONOCOPHILLIPS 61309 113971 EATON CORP PLC 80879 115633 MCDONALD'S CORP 55973 89523 PAYPAL HOLDINGS INC PROCTER & GAMBLE CO 53327 64490 STANLEY BLACK & DECKER INC STARBUCKS CORP 50453 69342 TAIWAN SEMICONDUCTOR MFG CO LT TEXAS INSTRUMENTS INC 61547 81009 WALMART INC 84082 98238 ISHARES CORE S&P SMALL-CAP ETF 166593 149475 AMETEK INC NEW 51634 64752 BRISTOL-MYERS SQUIBB CO 79832 67148 COSTCO WHOLESALE CORP 87513 88833 DEERE & CO O'REILLY AUTOMOTIVE INC 45107 66871 AMERICAN WATER WORKS CO INC 62426 57100 BROADCOM INC 33582 65057 DEVON ENERGY CORP 62775 48340 NEXTERA ENERGY INC 54301 44520 SALESFORCE INC 31581 31689 SERVICENOW INC 80197 84296 9727.626 FRANKLIN K2 ALTERNATI ISHARES INTERMEDIATE CREDIT BO AT COST 604715 543628 ISHARES MBS ETF AT COST 188849 167877 RETURN OF CAPITAL ADJUST & ROUNDING 1540 ADR FEES 60 60 FOREIGN TAXES 234 234 0 FEDERAL TAX PAYMENT - PRIOR YE 4524 0 0 FEDERAL ESTIMATES - PRINCIPAL 1839 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0