2021-11-09T15:00:20-06:00 2021-06-30 990PF 2020-07-01 137284202 THE JACK AND VIVIAN HANSON FOUNDATION HANS 2126323000 C/O FIDUCIARY TR CO INTL - 280 PARK NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INTL TRUSTEE 2126323000 2021-07-19 2020 2022-09-23 18:48:47Z X 8869537 112565 112565 797044 1269637 797044 0 909609 909609 80735 64588 16147 0 0 0 0 0 0 1500 0 0 1500 53 42 11 0 5684 608 0 0 0 0 0 0 0 87972 65238 0 17658 371180 371180 459152 65238 0 388838 450457 844371 0 133730 124004 124004 899000 469500 469500 0 0 0 2519551 3130710 7025669 896359 1174879 1250364 4448640 4899093 8869537 0 X 4448640 4899093 4448640 4899093 4448640 4899093 4448640 450457 0 4899097 4 4899093 200. APPLE COMPUTER INC NPV 2013-05-03 2020-11-16 24026 3226 20800 20800 600. EOG RES INC 2020-07-14 2020-11-16 26956 26785 171 171 400. EOG RES INC 2016-02-05 2020-11-16 17971 26800 -8829 -8829 500. MICROSOFT CORP 2015-05-05 2020-11-16 108449 24006 84443 84443 480. 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VERIZON COMMUNICATIONS 2016-09-19 2021-06-25 28186 25627 2559 2559 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 797044 11737 0 11737 0 11737 3000 0 0 3000 0 8737 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 80735 NONE 0 NONE 0 7612032 520673 0 8132705 0 0 8132705 121991 8010714 400536 400536 11737 11737 388799 0 388799 0 388799 388838 0 0 0 0 388838 0 388838 388799 0 0 0 0 0 0 468 468 388838 0 0 0 388799 39 0 0 507 0 0 0 0 0 0 0 507 0 0 0 468 39 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 259826 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 111354 371180 14 112565 18 797044 909609 909609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ABBOTT LABORATORIES 63039 162302 AMERICAN EXPRESS CO APPLE INC 40321 342400 BLACKROCK INC 44018 218743 CHEVRON CORP 66204 83792 COCA COLA CO 49503 108220 COMCAST CORP CL A 21565 159656 WALT DISNEY CO/THE 40426 87885 J P MORGAN CHASE & CO 71424 248864 JOHNSON & JOHNSON CO 23110 82370 LAM RESEARCH CORP 14091 162675 LOWES COS INC MASTERCARD INC CL A 58687 273818 MERCK & CO INC MICROSOFT CORP 60711 406350 MORGAN STANLEY 48020 91690 NESTLE S A SPONSORED ADR REPST 45939 74844 NIKE INC CL B 24070 154490 TJX COS INC NEW 68329 134840 UNION PACIFIC CORP 41269 109965 ALPHABET INC CLASS C 67953 325822 ECOLAB INC 55103 102985 EOG RES INC FACEBOOK INC CL A 47694 173855 MICROCHIP TECHNOLOGY INC 43528 149740 ADOBE SYSTEMS INC 34775 187405 AMAZON.COM INC 75477 326815 CONSTELLATION BRANDS INC CL A 60120 93556 DANAHER CORP 52386 181143 RAYTHEON CO NEW ROPER TECHNOLOGIES INC 62277 141060 USBANCORP DEL COM NEW VERIZON COMMUNICATIONS 25627 28015 FORTIVE CORP 76310 83688 HONEYWELL INTL INC 70081 109675 NVIDIA CORP 42949 160020 ISHARES CORE MSCI EAFE ETF 431214 486590 ISHARES CORE MSCI EMERGING MKT 172926 200970 ASTRAZENECA PLC SPONS ADR 44760 71880 UNITEDHEALTH GROUP INC 71467 120132 ABBVIE INC 21641 29174 AIR PRODUCTS & CHEMICALS INC 30081 37398 CHARLES SCHWAB CORP 27381 65529 CVS HEALTH CORP 40311 58408 REGENERON PHARMACEUTICALS INC 73812 139635 VERTEX PHARMACEUTICALS INC 71639 80652 ARES MANAGEMENT CORP CL A 66002 76308 CONOCOPHILLIPS 61309 66990 EATON CORP PLC 54841 59272 MCDONALD'S CORP 55973 69297 PAYPAL HOLDINGS INC 60909 72870 PROCTER & GAMBLE CO 53327 57345 STANLEY BLACK & DECKER INC 62752 71747 STARBUCKS CORP 50453 78267 TAIWAN SEMICONDUCTOR MFG CO LT 66267 69092 TEXAS INSTRUMENTS INC 52420 76920 WALMART INC 66219 70510 9727.626 FRANKLIN K2 ALTERNATI AT COST 380970 404960 ISHARES INTERMEDIATE CREDIT BO AT COST 604715 650590 ISHARES MBS ETF AT COST 189194 194814 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 53 42 11 FOREIGN TAXES 214 214 0 FEDERAL TAX PAYMENT - PRIOR YE 2076 0 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0