JACK & VIVIAN HANSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK & VIVIAN HANSON FOUNDATION (EIN 13-7284202)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-02
- IRS object ID
- 202203069349101010
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T11:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | 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 | 2022-10-13 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,236,633 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $125,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,076,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $601,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,688 | 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 | $63 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,191 | 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 | $103,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $529,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,004 | CashBOYAmt |
| Cash EOY | $200,621 | CashEOYAmt |
| Cash EOYFMV | $200,621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $469,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,130,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,402,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,766,787 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,174,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,174,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,074,725 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,899,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,972,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,236,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,899,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,972,338 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,899,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,972,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,899,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,972,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,899,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $4,973,581 | SubtotalAmt |
| Other Decreases | $1,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,972,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. VERTEX PHARMACEUTICALS INC | 2019-08-14 | 2021-08-03 | $80,090 | $71,639 | $8,451 | $8,451 | |
| 300. ROPER INDS INC NEW | 2017-04-13 | 2021-12-14 | $139,453 | $62,277 | $77,176 | $77,176 | |
| 500. VERIZON COMMUNICATIONS | 2016-09-19 | 2021-12-14 | $25,450 | $25,627 | -$177 | -$177 | |
| 250. PAYPAL HOLDINGS INC | 2021-03-17 | 2022-02-14 | $28,422 | $60,909 | -$32,487 | -$32,487 | |
| 500. APPLE COMPUTER INC NPV | 2013-05-03 | 2022-03-09 | $80,275 | $8,064 | $72,211 | $72,211 | |
| 300. MICROSOFT CORP | 2015-04-01 | 2022-03-09 | $84,722 | $12,142 | $72,580 | $72,580 | |
| 350. STANLEY BLACK & DECKER INC | 2020-12-04 | 2022-03-09 | $53,311 | $62,752 | -$9,441 | -$9,441 | |
| 100. BLACKROCK INC | 2012-09-12 | 2022-03-11 | $68,722 | $17,607 | $51,115 | $51,115 | |
| 300. J P MORGAN CHASE & CO | 2013-05-22 | 2022-03-11 | $39,430 | $14,257 | $25,173 | $25,173 | |
| 350. MASTERCARD INC CL A | 2014-09-19 | 2022-03-15 | $116,239 | $27,387 | $88,852 | $88,852 | |
| 200. NVIDIA CORP | 2018-04-24 | 2022-03-15 | $45,327 | $11,085 | $34,242 | $34,242 | |
| 100. REGENERON PHARMACEUTICALS INC | 2019-08-14 | 2022-03-15 | $66,180 | $29,525 | $36,655 | $36,655 | |
| 1200. FORTIVE CORP | 2018-01-12 | 2022-04-14 | $70,716 | $76,310 | -$5,594 | -$5,594 | |
| 350. LILLY ELI & CO | 2021-09-27 | 2022-04-14 | $105,913 | $79,806 | $26,107 | $26,107 | |
| 200. DISNEY WALT CO | 2014-10-15 | 2022-05-03 | $22,725 | $16,170 | $6,555 | $6,555 | |
| 300. DISNEY WALT CO | 2014-10-15 | 2022-05-03 | $34,131 | $24,255 | $9,876 | $9,876 | |
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,935 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,935 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $104 | EsPenaltyAmt |
| Tax Due | $4,524 | 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 | $88,440 | 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 | $8,114,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,586,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,586,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,457,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,355 | TotalTaxAmt |
| Distributable Before Adj | $415,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $415,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $415,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,626 | 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 | $442,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,530 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $415,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,096 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,603 | 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 | $27,603 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $468 | ExcessFromYear2Amt |
| Excess From Year1 | $39 | ExcessFromYear1Amt |
| Excess From Current Year | $27,096 | 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 | $296,406 |
| UAFMUSEUM OF ART | ||||||||
| C/O UNIV OF ARIZONA | PLANNED GIVING OFFICE | TUCSON | AZ | 857210109 | NONE | PUBLIC | GENERAL PURPOSES | $127,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,438 | 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 | $125,508 | 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 | $476,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGAT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $601,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601,714 | 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 | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $63,039 | $152,110 |
| AMERICAN EXPRESS CO | ||
| APPLE INC | $32,257 | $273,440 |
| BLACKROCK INC | $26,411 | $91,356 |
| CHEVRON CORP | $66,204 | $115,824 |
| COCA COLA CO | $49,503 | $125,820 |
| COMCAST CORP CL A | $21,565 | $109,872 |
| WALT DISNEY CO/THE | ||
| J P MORGAN CHASE & CO | $57,167 | $146,393 |
| JOHNSON & JOHNSON CO | $23,110 | $88,755 |
| LAM RESEARCH CORP | $14,091 | $106,538 |
| LOWES COS INC | ||
| MASTERCARD INC CL A | $31,300 | $126,192 |
| MERCK & CO INC | ||
| MICROSOFT CORP | $48,568 | $308,196 |
| MORGAN STANLEY | $48,020 | $76,060 |
| NESTLE S A SPONSORED ADR REPST | $45,939 | $69,834 |
| NIKE INC CL B | $24,070 | $102,200 |
| TJX COS INC NEW | $68,329 | $111,700 |
| UNION PACIFIC CORP | $41,269 | $106,640 |
| ALPHABET INC CLASS C | $67,953 | $284,369 |
| ECOLAB INC | $55,103 | $76,880 |
| EOG RES INC | ||
| META PLATFORMS INC CL A (FACEB | $47,694 | $80,625 |
| MICROCHIP TECHNOLOGY INC | $43,528 | $116,160 |
| ADOBE SYSTEMS INC | $34,775 | $117,139 |
| AMAZON.COM INC | $75,477 | $201,799 |
| CONSTELLATION BRANDS INC CL A | $60,120 | $93,224 |
| DANAHER CORP | $52,386 | $171,126 |
| RAYTHEON CO NEW | $87,483 | $86,499 |
| ROPER TECHNOLOGIES INC | ||
| USBANCORP DEL COM NEW | ||
| VERIZON COMMUNICATIONS | ||
| FORTIVE CORP | ||
| HONEYWELL INTL INC | $70,081 | $86,905 |
| NVIDIA CORP | $31,864 | $90,954 |
| ISHARES CORE MSCI EAFE ETF | $469,001 | $411,950 |
| ISHARES CORE MSCI EMERGING MKT | $172,926 | $147,180 |
| ASTRAZENECA PLC SPONS ADR | $91,447 | $132,140 |
| UNITEDHEALTH GROUP INC | $71,467 | $154,089 |
| ABBVIE INC | $21,641 | $39,668 |
| AIR PRODUCTS & CHEMICALS INC | $54,139 | $55,310 |
| CHARLES SCHWAB CORP | $27,381 | $56,862 |
| CVS HEALTH CORP | $40,311 | $64,862 |
| REGENERON PHARMACEUTICALS INC | $44,287 | $88,670 |
| VERTEX PHARMACEUTICALS INC | ||
| ARES MANAGEMENT CORP CL A | $65,132 | $68,232 |
| CONOCOPHILLIPS | $61,309 | $98,791 |
| EATON CORP PLC | $80,879 | $72,444 |
| MCDONALD'S CORP | $55,973 | $74,064 |
| PAYPAL HOLDINGS INC | ||
| PROCTER & GAMBLE CO | $53,327 | $61,111 |
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP | $50,453 | $53,473 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $66,267 | $47,006 |
| TEXAS INSTRUMENTS INC | $52,420 | $61,460 |
| WALMART INC | $84,082 | $75,988 |
| ISHARES CORE S&P SMALL-CAP ETF | $166,593 | $138,615 |
| AMETEK INC NEW | $51,634 | $43,956 |
| BRISTOL-MYERS SQUIBB CO | $61,661 | $61,600 |
| COSTCO WHOLESALE CORP | $87,513 | $79,081 |
| DEERE & CO | $78,001 | $59,894 |
| O'REILLY AUTOMOTIVE INC | $45,107 | $44,223 |
| AMERICAN WATER WORKS CO INC | $62,426 | $59,508 |
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 | AT COST | $380,970 | $350,348 |
| ISHARES INTERMEDIATE CREDIT BO | AT COST | $604,715 | $548,895 |
| ISHARES MBS ETF | AT COST | $188,849 | $175,482 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUST & ROUNDING | Desc |
| Amt | $1,243 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADR FEES | CategoryTxt |
| Amt | $63 | Amt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,191 | $1,191 | $0 |
| FEDERAL EXCISE TAX | $12,607 | $0 | $0 |