2019-10-17T17:00:21-05:00 2019-06-30 990PF 2018-07-01 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 2019-10-17 144.121.225.40 P 327E88418E28EC37A7F05C3053162742976A360E 327E88418E28EC37A7F05C3053162742976A360E 2018 2020-03-31 21:24:44Z X 6883511 136132 135514 119477 984885 119477 0 255609 254991 74861 59889 14972 0 0 0 0 0 0 3000 0 0 3000 41 32 9 0 4281 1491 0 0 0 0 0 0 0 82183 61412 0 17981 312471 312471 394654 61412 0 330452 -139045 193579 0 141025 144886 144886 146000 227500 227500 0 0 0 3566012 3247218 5606716 453521 321557 868846 904409 4628115 4488450 6883511 0 X 4628115 4488450 4628115 4488450 4628115 4488450 4628115 -139045 0 4489070 620 4488450 . AIG CLASS ACTION SECURITIES LITIGATION SETTLEMENT 2018-07-10 219 219 219 1000. PROCTER & GAMBLE CO 1998-01-28 2018-08-07 82284 34268 48016 48016 100000. THE HOME DEPOT INC SR NT CALL DTD 9/10/2013 2.25% 9/10/2018 2013-12-10 2018-09-10 100000 100020 -20 -20 350. BROADCOM INC 2016-02-02 2018-09-13 81952 46202 35750 35750 70. GARRETT MOTION INC 2017-10-25 2018-10-26 970 1078 -108 -108 .6667 RESIDEO TECHNOLOGIES INC 2017-10-25 2018-10-29 18 17 1 1 . MERCK & CO LITIGATION SETTLEMENT PROCEEDS 2018-11-13 2244 2244 2244 5000. ISHARES MSCI EUROZONE ETF 2017-06-23 2019-02-14 185836 202225 -16389 -16389 116. RESIDEO TECHNOLOGIES INC 2017-10-25 2019-02-14 2914 3030 -116 -116 100000. GILEAD SCIENCES INC SR NT DTD 9/14/2015 3.25% 9/1/2022 2017-03-06 2019-03-05 100622 101320 -698 -698 4000. ISHARES INTERMEDIATE CREDIT BOND ETF 2016-10-10 2019-03-05 215245 221557 -6312 -6312 100000. JPMORGAN CHASE & CO SR NT DTD 9/24/2012 3.25% 9/23/2022 2017-02-08 2019-03-05 100623 101342 -719 -719 100000. MICROSOFT CORP SR NT CALL DTD 2/6/2017 2.4% 2/6/2022 2017-02-09 2019-03-05 99092 100234 -1142 -1142 50000. TARGET CORP SR NT DTD 7/16/2010 3.875% 7/15/2020 2010-08-04 2019-03-06 50795 49988 807 807 .6667 DOW INC 2014-10-24 2019-04-02 37 31 6 6 1000. ABBVIE INC 2016-02-02 2019-04-26 79683 60170 19513 19513 .6667 CORTEVA INC 2014-10-24 2019-06-03 18 17 1 1 .6667 DUPONT DE NEMOURS INC 2014-10-24 2019-06-03 44 47 -3 -3 800. CELGENE CORP 2013-05-24 2019-06-10 76706 48951 27755 27755 200. CORTEVA INC 2014-10-24 2019-06-21 5519 5126 393 393 466. CORTEVA INC 2015-01-09 2019-06-24 12859 11342 1517 1517 CAPITAL GAIN DIVIDENDS P 2450 119477 false 313383 6490630 0.048282 291188 5933379 0.049076 291504 5876422 0.049606 312691 6322708 0.049455 261519 6064389 0.043124 0.239543 0.047909 6547721 313695 1936 315631 330452 X 1936 0 1936 0 1936 2874 0 2874 3 935 935 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 74861 NONE 0 NONE 0 6307814 339618 0 6647432 0 0 6647432 99711 6547721 327386 327386 1936 1936 325450 0 325450 0 325450 330452 0 0 0 0 330452 1936 328516 325450 5868 0 0 0 0 0 0 0 330452 5868 0 0 324584 0 0 0 0 0 0 0 0 866 0 0 0 0 0 0 0 0 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 218730 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 93741 312471 14 136132 18 119477 255609 255609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 THE HOME DEPOT INC SR TARGET CORP SR NT JP MORGAN CHASE SR NT GILEAD SCIENCES INC SR NT MICROSOFT CORP SR NT ABBOTT LABORATORIES 67542 126150 AMERICAN EXPRESS CO 23411 61720 APPLE INC 77667 237504 BLACKROCK INC 91425 211185 BOEING CO 13972 145604 CHEVRON CORP 82755 124440 COCA COLA CO 49503 101840 COMCAST CORP CL A 21565 118384 DISNEY WALT CO 56596 97748 DOW CHEMICAL CO 29744 32840 EXXON MOBIL CORP 40019 38315 J P MORGAN CHASE & CO 71424 178880 JOHNSON & JOHNSON CO 46220 139280 LAM RESEARCH CORP 25364 84528 LOWES COS INC 54768 121092 MASTERCARD INC CL A 58687 198398 MERCK & CO INC 63779 167700 MICROSOFT CORP 104954 334900 MORGAN STANLEY 48020 43810 NESTLE S A SPONSORED ADR REPST 45939 62040 NIKE INC CL B 24070 83950 ROYAL DUTCH PLC ADR 47865 65070 TJX COS INC NEW 68329 105760 UNION PACIFIC CORP 41269 84555 ALLERGAN PLC 47886 50229 ALPHABET INC CLASS C 78576 162137 BROADCOM LTD CHUBB LTD 114323 176748 ECOLAB INC 55103 98720 EOG RES INC 26800 37264 FACEBOOK INC CL A 47694 96500 MICROCHIP TECHNOLOGY INC 43528 86700 PFIZER INC 69755 86640 ADOBE SYSTEMS INC 43469 117860 AMAZON.COM INC 95772 227236 CONSTELLATION BRANDS INC CL A 60120 78776 DANAHER CORP 77609 142920 FEDEX CORP 47314 41048 RAYTHEON CO NEW 42734 52164 ROPER TECHNOLOGIES INC 62277 109878 SCHWAB CHARLES CORP NEW 27381 36171 USBANCORP DEL COM NEW 61382 68120 VERIZON COMMUNICATIONS 51255 57130 BANK OF AMERICA 80094 81200 FORTIVE CORP 89525 97824 HALLIBURTON CO 35022 17055 HONEYWELL INTL INC 98113 122213 NVIDIA CORP 42949 32846 ROCKWELL AUTOMATION INC 58946 49149 SUNCOR ENERGY INC 50424 46740 ISHARES CORE MSCI EAFE ETF 137956 122800 ISHARES CORE MSCI EMERGING MKT 59688 51440 ISHARES RUSSELL 2000 VALUE ETF 62976 60250 ISHARES TR S&P MIDCAP 400 INDE 98685 97130 ASTRAZENECA PLC SPONS ADR 44760 49536 DUPONT DE NEMOURS INC 45393 49997 UNITEDHEALTH GROUP INC 34822 36602 ABBVIE INC CELGENE CORP PROCTOR & GAMBLE CO ISHARES MSCI EUROZONE ETF 9727.626 FRANKLIN K2 ALTERNATI AT COST 102450 114873 ISHARES INTERMEDIATE CREDIT BO AT COST 372323 384413 ISHARES 3-7 YEAR TREASURY BOND AT COST 190023 196186 ISHARES IBOXX $ HIGH YIELD COR AT COST 14856 15257 ISHARES MBS ETF AT COST 189194 193680 AMORTIZATION BASIS ADJUSTMENT 617 ROUNDING 3 ADR FEES 41 32 9 FOREIGN TAXES 1109 1109 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON QUALIFIED FOR 333 333 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0