2020-11-13T11:00:24-06:00 2020-06-30 990PF 2019-07-01 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 2020-10-08 161.69.112.11 P 015D9F4987B9180F85AA8426A15EC514AF524A2D 4214E445A05D48CC279C38AAF2E41D1719BA28C6 2019 2021-04-22 16:20:28Z X 7180123 122933 122933 235753 1442495 235753 0 935 359621 358686 75022 59418 15604 0 0 0 0 0 0 1500 0 0 1500 53 42 11 0 968 968 0 0 0 0 0 0 0 77543 60428 0 17115 321886 321886 399429 60428 0 339001 -39808 298258 0 144886 133730 133730 227500 899000 899000 0 0 0 3247218 2519551 5186365 868846 896359 961028 4488450 4448640 7180123 0 X 4488450 4448640 4488450 4448640 4488450 4448640 4488450 -39808 0 4448642 2 4448640 2800. BANK AMER CORP 2018-06-25 2019-08-14 73911 80094 -6183 -6183 500. ISHARES CORE S&P MID-CAP ETF 2018-06-25 2019-08-14 92099 98685 -6586 -6586 500. ISHARES RUSSELL 2000 VALUE ETF 2017-12-08 2019-08-14 56003 62976 -6973 -6973 300. ROCKWELL INTL CORP NEW 2018-02-02 2019-08-14 44169 58946 -14777 -14777 250. FEDEX CORP 2017-04-12 2019-09-05 40936 47314 -6378 -6378 666. DOW INC 2015-01-09 2019-09-12 30701 29744 957 957 750. HALLIBURTON CO 2018-03-22 2019-09-12 14808 35022 -20214 -20214 175. ISHARES IBOXX HIGH YIELD CRPRT BOND ETF 2019-03-08 2019-11-26 15216 14856 360 360 1560. ISHARES 3-7 YEAR TREASURY BOND ETF 2019-03-08 2019-11-26 197292 190023 7269 7269 100. ABBOTT LABS 2017-03-20 2019-11-27 8590 4503 4087 4087 80. ADOBE SYS INC 2017-01-10 2019-11-27 24689 8694 15995 15995 20. ALPHABET INC CLASS C 2015-02-06 2019-11-27 26299 10622 15677 15677 400. APPLE COMPUTER INC NPV 2013-05-03 2019-11-27 106332 26056 80276 80276 200. BLACKROCK INC 2016-02-02 2019-11-27 98083 47407 50676 50676 200. CHEVRONTEXACO CORP 2016-02-02 2019-11-27 23599 16551 7048 7048 325. DANAHER CORP. 2016-10-11 2019-11-27 47548 25223 22325 22325 500. EXXON MOBIL CORP 2011-10-26 2019-11-27 34377 40019 -5642 -5642 2000. PFIZER INC. R 2016-06-22 2019-11-27 76688 69755 6933 6933 500. CHUBB LTD 2014-03-03 2019-11-27 75901 48338 27563 27563 25. AMAZON COM INC 2017-02-03 2019-12-03 44188 20295 23893 23893 . VIOXX CLASS ACTION PROCEEDS 2020-02-04 278 278 278 666. DUPONT DE NEMOURS INC 2015-01-09 2020-03-04 28628 45393 -16765 -16765 400. BOEING CO 2003-06-11 2020-03-26 73213 13972 59241 59241 .44 RAYTHEON TECHNOLOGIES CORP 2017-01-26 2020-04-03 22 27 -5 -5 1000. ROYAL DUTCH SHELL PLC SPONSORED 2016-03-08 2020-04-30 33489 47865 -14376 -14376 1500. SUNCOR ENERGY INC 2018-03-22 2020-04-30 27785 50424 -22639 -22639 .8 ABBVIE INC 2020-05-11 2020-05-11 67 67 300. ALLERGAN PLC 2018-04-20 2020-05-11 57798 47886 9912 9912 700. CHUBB LTD 2014-03-03 2020-06-15 89727 65985 23742 23742 CAPITAL GAIN DIVIDENDS P 59 235753 false 328516 6547721 0.050173 313383 6490630 0.048282 291188 5933379 0.049076 291504 5876422 0.049606 312691 6322708 0.049455 0.246592 0.049318 6812990 336003 2983 338986 339001 X 2983 0 2983 0 2983 935 0 935 28 2076 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 75022 NONE 0 NONE 0 6197322 719419 0 6916741 0 0 6916741 103751 6812990 340650 340650 2983 2983 337667 0 337667 0 337667 339001 0 0 0 0 339001 2983 336018 337667 866 0 0 0 0 0 0 0 339001 866 0 0 337667 468 0 0 468 0 0 0 0 0 0 0 468 0 0 0 0 468 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 225320 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 96566 321886 14 122933 18 235753 359621 359621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ABBOTT LABORATORIES 63039 128002 AMERICAN EXPRESS CO 23411 47600 APPLE INC 51611 291840 BLACKROCK INC 44018 136023 BOEING CO CHEVRON CORP 66204 71384 COCA COLA CO 49503 89360 COMCAST CORP CL A 21565 109144 WALT DISNEY CO/THE 56596 78057 DOW CHEMICAL CO EXXON MOBIL CORP J P MORGAN CHASE & CO 71424 150496 JOHNSON & JOHNSON CO 46220 140630 LAM RESEARCH CORP 25364 145557 LOWES COS INC 54768 162144 MASTERCARD INC CL A 58687 221775 MERCK & CO INC 63779 154660 MICROSOFT CORP 104954 508775 MORGAN STANLEY 48020 48300 NESTLE S A SPONSORED ADR REPST 45939 66264 NIKE INC CL B 24070 98050 ROYAL DUTCH PLC ADR TJX COS INC NEW 68329 101120 UNION PACIFIC CORP 41269 84535 ALLERGAN PLC ALPHABET INC CLASS C 67953 183769 CHUBB LTD ECOLAB INC 55103 99475 EOG RES INC 26800 20264 FACEBOOK INC CL A 47694 113535 MICROCHIP TECHNOLOGY INC 43528 105310 PFIZER INC ADOBE SYSTEMS INC 34775 139299 AMAZON.COM INC 75477 262088 CONSTELLATION BRANDS INC CL A 60120 69980 DANAHER CORP 52386 119360 FEDEX CORP RAYTHEON CO NEW 42708 43134 ROPER TECHNOLOGIES INC 62277 116478 SCHWAB CHARLES CORP NEW USBANCORP DEL COM NEW 61382 47866 VERIZON COMMUNICATIONS 51255 55130 BANK OF AMERICA FORTIVE CORP 89525 81192 HALLIBURTON CO HONEYWELL INTL INC 98113 101213 NVIDIA CORP 42949 75982 ROCKWELL AUTOMATION INC SUNCOR ENERGY INC ISHARES CORE MSCI EAFE ETF 137956 114320 ISHARES CORE MSCI EMERGING MKT 59688 47600 ISHARES RUSSELL 2000 VALUE ETF ISHARES TR S&P MIDCAP 400 INDE ASTRAZENECA PLC SPONS ADR 44760 63468 DUPONT DE NEMOURS INC UNITEDHEALTH GROUP INC 71467 88485 ABBVIE INC 21641 25429 AIR PRODUCTS & CHEMICALS INC 30081 31390 CHARLES SCHWAB CORP 27381 30366 CVS HEALTH CORP 40311 45479 REGENERON PHARMACEUTICALS INC 73812 155913 VERTEX PHARMACEUTICALS INC 71639 116124 9727.626 FRANKLIN K2 ALTERNATI AT COST 102450 112683 ISHARES INTERMEDIATE CREDIT BO AT COST 604715 649085 ISHARES 3-7 YEAR TREASURY BOND ISHARES IBOXX $ HIGH YIELD COR ISHARES MBS ETF AT COST 189194 199260 ROUNDING 2 FEDERAL EXCISE TAX REFUND 935 0 OTHER EXPENSE (NON-DEDUCTIBLE 53 42 11 FOREIGN TAXES 771 771 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0