2022-11-02T11:00:28-05:00 2022-06-30 990PF 2021-07-01 137284202 THE JACK AND VIVIAN HANSON FOUNDATION HANS 2126323000 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INTL TRUSTEE 2126323000 2022-10-13 2021 2022-09-23 18:48:47Z X 7236633 125508 124925 476191 1076003 476191 0 15 15 601714 601131 88440 70752 17688 0 0 0 0 0 0 1500 0 0 1500 63 63 0 0 13798 1191 0 0 0 0 0 0 0 103801 72006 0 19188 423438 423438 527239 72006 0 442626 74475 529125 0 124004 200621 200621 469500 194500 194500 0 0 0 3130710 3402683 5766787 1174879 1174534 1074725 4899093 4972338 7236633 0 X 4899093 4972338 4899093 4972338 4899093 4972338 4899093 74475 13 4973581 1243 4972338 400. VERTEX PHARMACEUTICALS INC 2019-08-14 2021-08-03 80090 71639 8451 8451 300. ROPER INDS INC NEW 2017-04-13 2021-12-14 139453 62277 77176 77176 500. VERIZON COMMUNICATIONS 2016-09-19 2021-12-14 25450 25627 -177 -177 250. PAYPAL HOLDINGS INC 2021-03-17 2022-02-14 28422 60909 -32487 -32487 500. APPLE COMPUTER INC NPV 2013-05-03 2022-03-09 80275 8064 72211 72211 300. MICROSOFT CORP 2015-04-01 2022-03-09 84722 12142 72580 72580 350. STANLEY BLACK & DECKER INC 2020-12-04 2022-03-09 53311 62752 -9441 -9441 100. BLACKROCK INC 2012-09-12 2022-03-11 68722 17607 51115 51115 300. J P MORGAN CHASE & CO 2013-05-22 2022-03-11 39430 14257 25173 25173 350. MASTERCARD INC CL A 2014-09-19 2022-03-15 116239 27387 88852 88852 200. NVIDIA CORP 2018-04-24 2022-03-15 45327 11085 34242 34242 100. REGENERON PHARMACEUTICALS INC 2019-08-14 2022-03-15 66180 29525 36655 36655 1200. FORTIVE CORP 2018-01-12 2022-04-14 70716 76310 -5594 -5594 350. LILLY ELI & CO 2021-09-27 2022-04-14 105913 79806 26107 26107 200. DISNEY WALT CO 2014-10-15 2022-05-03 22725 16170 6555 6555 300. DISNEY WALT CO 2014-10-15 2022-05-03 34131 24255 9876 9876 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 CAPITAL GAIN DIVIDENDS P 14897 476191 7355 0 7355 0 7355 2935 0 0 2935 104 4524 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 88440 NONE 0 NONE 0 8114614 471878 0 8586492 0 0 8586492 128797 8457695 422885 422885 7355 7355 415530 0 415530 0 415530 442626 0 0 0 0 442626 415530 0 0 0 0 0 468 39 507 442626 0 0 0 415530 27096 0 0 27603 0 0 0 0 0 0 0 27603 0 0 468 39 27096 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 296406 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 127032 423438 14 125508 18 476191 SECURITIES LITIGAT 14 15 601714 601714 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 ABBOTT LABORATORIES 63039 152110 AMERICAN EXPRESS CO APPLE INC 32257 273440 BLACKROCK INC 26411 91356 CHEVRON CORP 66204 115824 COCA COLA CO 49503 125820 COMCAST CORP CL A 21565 109872 WALT DISNEY CO/THE J P MORGAN CHASE & CO 57167 146393 JOHNSON & JOHNSON CO 23110 88755 LAM RESEARCH CORP 14091 106538 LOWES COS INC MASTERCARD INC CL A 31300 126192 MERCK & CO INC MICROSOFT CORP 48568 308196 MORGAN STANLEY 48020 76060 NESTLE S A SPONSORED ADR REPST 45939 69834 NIKE INC CL B 24070 102200 TJX COS INC NEW 68329 111700 UNION PACIFIC CORP 41269 106640 ALPHABET INC CLASS C 67953 284369 ECOLAB INC 55103 76880 EOG RES INC META PLATFORMS INC CL A (FACEB 47694 80625 MICROCHIP TECHNOLOGY INC 43528 116160 ADOBE SYSTEMS INC 34775 117139 AMAZON.COM INC 75477 201799 CONSTELLATION BRANDS INC CL A 60120 93224 DANAHER CORP 52386 171126 RAYTHEON CO NEW 87483 86499 ROPER TECHNOLOGIES INC USBANCORP DEL COM NEW VERIZON COMMUNICATIONS FORTIVE CORP HONEYWELL INTL INC 70081 86905 NVIDIA CORP 31864 90954 ISHARES CORE MSCI EAFE ETF 469001 411950 ISHARES CORE MSCI EMERGING MKT 172926 147180 ASTRAZENECA PLC SPONS ADR 91447 132140 UNITEDHEALTH GROUP INC 71467 154089 ABBVIE INC 21641 39668 AIR PRODUCTS & CHEMICALS INC 54139 55310 CHARLES SCHWAB CORP 27381 56862 CVS HEALTH CORP 40311 64862 REGENERON PHARMACEUTICALS INC 44287 88670 VERTEX PHARMACEUTICALS INC ARES MANAGEMENT CORP CL A 65132 68232 CONOCOPHILLIPS 61309 98791 EATON CORP PLC 80879 72444 MCDONALD'S CORP 55973 74064 PAYPAL HOLDINGS INC PROCTER & GAMBLE CO 53327 61111 STANLEY BLACK & DECKER INC STARBUCKS CORP 50453 53473 TAIWAN SEMICONDUCTOR MFG CO LT 66267 47006 TEXAS INSTRUMENTS INC 52420 61460 WALMART INC 84082 75988 ISHARES CORE S&P SMALL-CAP ETF 166593 138615 AMETEK INC NEW 51634 43956 BRISTOL-MYERS SQUIBB CO 61661 61600 COSTCO WHOLESALE CORP 87513 79081 DEERE & CO 78001 59894 O'REILLY AUTOMOTIVE INC 45107 44223 AMERICAN WATER WORKS CO INC 62426 59508 9727.626 FRANKLIN K2 ALTERNATI AT COST 380970 350348 ISHARES INTERMEDIATE CREDIT BO AT COST 604715 548895 ISHARES MBS ETF AT COST 188849 175482 RETURN OF CAPITAL ADJUST & ROUNDING 1243 SECURITIES LITIGATION SETTLEMENT 15 15 MUTUAL FUND ADJUSTMENT 13 ADR FEES 63 63 FOREIGN TAX WITHHELD 1191 1191 0 FEDERAL EXCISE TAX 12607 0 0