JACK & VIVIAN HANSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JACK & VIVIAN HANSON FOUNDATION (EIN 13-7284202)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-17
- IRS object ID
- 201942909349100904
- Schema version
- 2018v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-17T17:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | C/O FIDUCIARY TR CO INTL - 280 PARK | 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 | 2019-10-17 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.121.225.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 327E88418E28EC37A7F05C3053162742976A360E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 327E88418E28EC37A7F05C3053162742976A360E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,883,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $136,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $984,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,477 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $255,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,972 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,491 | 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 | $82,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,025 | CashBOYAmt |
| Cash EOY | $144,886 | CashEOYAmt |
| Cash EOYFMV | $144,886 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,566,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,247,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,606,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,521 | CorporateBondsBOYAmt |
| Other Investments BOY | $321,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $868,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $904,409 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,628,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,488,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,883,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,628,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,488,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,628,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,488,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,628,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,488,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,628,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,489,070 | SubtotalAmt |
| Other Decreases | $620 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,488,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . AIG CLASS ACTION SECURITIES LITIGATION SETTLEMENT | 2018-07-10 | $219 | $219 | $219 | |||
| 1000. PROCTER & GAMBLE CO | 2018-08-07 | $82,284 | $48,016 | $48,016 | 1998-01-28 | $34,268 | |
| 100000. THE HOME DEPOT INC SR NT CALL DTD 9/10/2013 2.25% 9/10/2018 | 2018-09-10 | $100,000 | -$20 | -$20 | 2013-12-10 | $100,020 | |
| 350. BROADCOM INC | 2018-09-13 | $81,952 | $35,750 | $35,750 | 2016-02-02 | $46,202 | |
| 70. GARRETT MOTION INC | 2018-10-26 | $970 | -$108 | -$108 | 2017-10-25 | $1,078 | |
| .6667 RESIDEO TECHNOLOGIES INC | 2018-10-29 | $18 | $1 | $1 | 2017-10-25 | $17 | |
| . MERCK & CO LITIGATION SETTLEMENT PROCEEDS | 2018-11-13 | $2,244 | $2,244 | $2,244 | |||
| 5000. ISHARES MSCI EUROZONE ETF | 2019-02-14 | $185,836 | -$16,389 | -$16,389 | 2017-06-23 | $202,225 | |
| 116. RESIDEO TECHNOLOGIES INC | 2019-02-14 | $2,914 | -$116 | -$116 | 2017-10-25 | $3,030 | |
| 100000. GILEAD SCIENCES INC SR NT DTD 9/14/2015 3.25% 9/1/2022 | 2019-03-05 | $100,622 | -$698 | -$698 | 2017-03-06 | $101,320 | |
| 4000. ISHARES INTERMEDIATE CREDIT BOND ETF | 2019-03-05 | $215,245 | -$6,312 | -$6,312 | 2016-10-10 | $221,557 | |
| 100000. JPMORGAN CHASE & CO SR NT DTD 9/24/2012 3.25% 9/23/2022 | 2019-03-05 | $100,623 | -$719 | -$719 | 2017-02-08 | $101,342 | |
| 100000. MICROSOFT CORP SR NT CALL DTD 2/6/2017 2.4% 2/6/2022 | 2019-03-05 | $99,092 | -$1,142 | -$1,142 | 2017-02-09 | $100,234 | |
| 50000. TARGET CORP SR NT DTD 7/16/2010 3.875% 7/15/2020 | 2019-03-06 | $50,795 | $807 | $807 | 2010-08-04 | $49,988 | |
| .6667 DOW INC | 2019-04-02 | $37 | $6 | $6 | 2014-10-24 | $31 | |
| 1000. ABBVIE INC | 2019-04-26 | $79,683 | $19,513 | $19,513 | 2016-02-02 | $60,170 | |
| .6667 CORTEVA INC | 2019-06-03 | $18 | $1 | $1 | 2014-10-24 | $17 | |
| .6667 DUPONT DE NEMOURS INC | 2019-06-03 | $44 | -$3 | -$3 | 2014-10-24 | $47 | |
| 800. CELGENE CORP | 2019-06-10 | $76,706 | $27,755 | $27,755 | 2013-05-24 | $48,951 | |
| 200. CORTEVA INC | 2019-06-21 | $5,519 | $393 | $393 | 2014-10-24 | $5,126 | |
| 466. CORTEVA INC | 2019-06-24 | $12,859 | $1,517 | $1,517 | 2015-01-09 | $11,342 | |
| CAPITAL GAIN DIVIDENDS | $2,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,477 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $313,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,490,630 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $291,188 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,933,379 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,876,422 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049606 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $312,691 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,322,708 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,064,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043124 | DistributionYr5Rt |
| Total Distribution | 0.239543 | TotalDistributionRt |
| Average Distribution | 0.047909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,547,721 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $313,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,936 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $315,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $330,452 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,874 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,874 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $935 | OverpaymentAmt |
| Applied To ES Tax | $935 | 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 | $74,861 | 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 | $6,307,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,647,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,647,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,547,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,936 | TotalTaxAmt |
| Distributable Before Adj | $325,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,450 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,452 | 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 | $330,452 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,936 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $328,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,868 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $324,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $866 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | $218,730 |
| UAFMUSEUM OF ART | ||||||||
| C/O UNIV OF ARIZONA | PLANNED GIVING OFFICE | TUCSON | AZ | 857210109 | NONE | PUBLIC | GENERAL PURPOSES | $93,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,471 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,132 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $255,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,609 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| THE HOME DEPOT INC SR |
| TARGET CORP SR NT |
| JP MORGAN CHASE SR NT |
| GILEAD SCIENCES INC SR NT |
| MICROSOFT CORP SR NT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $67,542 | $126,150 |
| AMERICAN EXPRESS CO | $23,411 | $61,720 |
| APPLE INC | $77,667 | $237,504 |
| BLACKROCK INC | $91,425 | $211,185 |
| BOEING CO | $13,972 | $145,604 |
| CHEVRON CORP | $82,755 | $124,440 |
| COCA COLA CO | $49,503 | $101,840 |
| COMCAST CORP CL A | $21,565 | $118,384 |
| DISNEY WALT CO | $56,596 | $97,748 |
| DOW CHEMICAL CO | $29,744 | $32,840 |
| EXXON MOBIL CORP | $40,019 | $38,315 |
| J P MORGAN CHASE & CO | $71,424 | $178,880 |
| JOHNSON & JOHNSON CO | $46,220 | $139,280 |
| LAM RESEARCH CORP | $25,364 | $84,528 |
| LOWES COS INC | $54,768 | $121,092 |
| MASTERCARD INC CL A | $58,687 | $198,398 |
| MERCK & CO INC | $63,779 | $167,700 |
| MICROSOFT CORP | $104,954 | $334,900 |
| MORGAN STANLEY | $48,020 | $43,810 |
| NESTLE S A SPONSORED ADR REPST | $45,939 | $62,040 |
| NIKE INC CL B | $24,070 | $83,950 |
| ROYAL DUTCH PLC ADR | $47,865 | $65,070 |
| TJX COS INC NEW | $68,329 | $105,760 |
| UNION PACIFIC CORP | $41,269 | $84,555 |
| ALLERGAN PLC | $47,886 | $50,229 |
| ALPHABET INC CLASS C | $78,576 | $162,137 |
| BROADCOM LTD | ||
| CHUBB LTD | $114,323 | $176,748 |
| ECOLAB INC | $55,103 | $98,720 |
| EOG RES INC | $26,800 | $37,264 |
| FACEBOOK INC CL A | $47,694 | $96,500 |
| MICROCHIP TECHNOLOGY INC | $43,528 | $86,700 |
| PFIZER INC | $69,755 | $86,640 |
| ADOBE SYSTEMS INC | $43,469 | $117,860 |
| AMAZON.COM INC | $95,772 | $227,236 |
| CONSTELLATION BRANDS INC CL A | $60,120 | $78,776 |
| DANAHER CORP | $77,609 | $142,920 |
| FEDEX CORP | $47,314 | $41,048 |
| RAYTHEON CO NEW | $42,734 | $52,164 |
| ROPER TECHNOLOGIES INC | $62,277 | $109,878 |
| SCHWAB CHARLES CORP NEW | $27,381 | $36,171 |
| USBANCORP DEL COM NEW | $61,382 | $68,120 |
| VERIZON COMMUNICATIONS | $51,255 | $57,130 |
| BANK OF AMERICA | $80,094 | $81,200 |
| FORTIVE CORP | $89,525 | $97,824 |
| HALLIBURTON CO | $35,022 | $17,055 |
| HONEYWELL INTL INC | $98,113 | $122,213 |
| NVIDIA CORP | $42,949 | $32,846 |
| ROCKWELL AUTOMATION INC | $58,946 | $49,149 |
| SUNCOR ENERGY INC | $50,424 | $46,740 |
| ISHARES CORE MSCI EAFE ETF | $137,956 | $122,800 |
| ISHARES CORE MSCI EMERGING MKT | $59,688 | $51,440 |
| ISHARES RUSSELL 2000 VALUE ETF | $62,976 | $60,250 |
| ISHARES TR S&P MIDCAP 400 INDE | $98,685 | $97,130 |
| ASTRAZENECA PLC SPONS ADR | $44,760 | $49,536 |
| DUPONT DE NEMOURS INC | $45,393 | $49,997 |
| UNITEDHEALTH GROUP INC | $34,822 | $36,602 |
| ABBVIE INC | ||
| CELGENE CORP | ||
| PROCTOR & GAMBLE CO | ||
| ISHARES MSCI EUROZONE ETF |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9727.626 FRANKLIN K2 ALTERNATI | AT COST | $102,450 | $114,873 |
| ISHARES INTERMEDIATE CREDIT BO | AT COST | $372,323 | $384,413 |
| ISHARES 3-7 YEAR TREASURY BOND | AT COST | $190,023 | $196,186 |
| ISHARES IBOXX $ HIGH YIELD COR | AT COST | $14,856 | $15,257 |
| ISHARES MBS ETF | AT COST | $189,194 | $193,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION BASIS ADJUSTMENT | $617 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADR FEES | CategoryTxt |
| Amt | $41 | Amt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,109 | $1,109 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $90 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $333 | $333 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |