JACK & VIVIAN HANSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JACK & VIVIAN HANSON FOUNDATION (EIN 13-7284202)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102326
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | 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 | 2016-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,855,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $128,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$44,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,721,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,139 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,018 | 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 | $74,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $251,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $691,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $691,613 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,777,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,223,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,384,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $903,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $651,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $675,700 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,933,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,666,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,855,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,933,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,666,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,933,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,666,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,933,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,666,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,933,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $578 | OtherIncreasesAmt |
| Subtotal | $4,666,329 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,666,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1200. CYTEC INDS INC | 2015-01-09 | 2015-09-03 | $88,852 | $58,865 | $29,987 | $29,987 |
| 200. PRECISION CASTPARTS CORP | 2014-09-22 | 2015-09-03 | $45,859 | $48,614 | -$2,755 | -$2,755 |
| 2000. VANGUARD FTSE EMERGING MARKETS ETF | 2015-04-21 | 2015-09-25 | $65,833 | $87,684 | -$21,851 | -$21,851 |
| 50000. J P MORGAN CHASE & CO DTD 10/4/2005 5.15% 10/1/2015 | 2007-05-08 | 2015-10-01 | $50,000 | $49,392 | $608 | $608 |
| 400. ANADARKO PETE CORP. | 2015-01-09 | 2015-11-16 | $24,657 | $31,540 | -$6,883 | -$6,883 |
| 800. ANADARKO PETE CORP. | 2011-11-10 | 2015-11-16 | $49,315 | $63,234 | -$13,919 | -$13,919 |
| 1000. BORG WARNER AUTOMOTIVE INC. | 2015-01-09 | 2015-11-16 | $40,005 | $54,987 | -$14,982 | -$14,982 |
| 1000. BORG WARNER AUTOMOTIVE INC. | 2011-11-16 | 2015-11-16 | $40,005 | $33,390 | $6,615 | $6,615 |
| 500. QUALCOMM INC | 2015-01-30 | 2015-11-16 | $26,255 | $31,393 | -$5,138 | -$5,138 |
| 1000. QUALCOMM INC | 2011-10-28 | 2015-11-16 | $52,510 | $52,895 | -$385 | -$385 |
| 950. UNION PAC CORP. | 2015-06-05 | 2015-11-16 | $79,797 | $106,695 | -$26,898 | -$26,898 |
| 500. CHEVRONTEXACO CORP | 2015-01-09 | 2015-11-19 | $45,451 | $55,078 | -$9,627 | -$9,627 |
| 500. CHEVRONTEXACO CORP | 2011-11-01 | 2015-11-19 | $45,451 | $51,506 | -$6,055 | -$6,055 |
| 200. ROYAL DUTCH SHELL PLC SPONSORED | 2015-01-09 | 2015-11-19 | $10,229 | $12,883 | -$2,654 | -$2,654 |
| 800. ROYAL DUTCH SHELL PLC SPONSORED | 1998-01-28 | 2015-11-19 | $40,916 | $47,587 | -$6,671 | -$6,671 |
| 300. CABOT OIL & GAS CORP CL A | 2015-01-09 | 2015-12-09 | $5,290 | $8,694 | -$3,404 | -$3,404 |
| 1200. CABOT OIL & GAS CORP CL A | 2014-09-23 | 2015-12-09 | $21,162 | $38,448 | -$17,286 | -$17,286 |
| 500. CUMMINS ENGINE INC | 2011-10-25 | 2015-12-09 | $44,822 | $47,396 | -$2,574 | -$2,574 |
| 200. CUMMINS ENGINE INC | 2013-05-03 | 2015-12-09 | $17,929 | $22,013 | -$4,084 | -$4,084 |
| 900. PRICE T ROWE GROUP INC | 2013-04-19 | 2015-12-23 | $64,193 | $66,641 | -$2,448 | -$2,448 |
| 300. PRICE T ROWE GROUP INC | 2013-08-05 | 2015-12-23 | $21,453 | $22,606 | -$1,153 | -$1,153 |
| 800. V F CORP. | 2015-06-05 | 2015-12-28 | $49,502 | $56,210 | -$6,708 | -$6,708 |
| 7000. BANK AMER CORP | 2013-08-06 | 2016-01-21 | $94,274 | $94,702 | -$428 | -$428 |
| 300. FORTINET INC | 2014-04-14 | 2016-02-10 | $7,308 | $6,221 | $1,087 | $1,087 |
| 1400. MONDELEZ INTERNATIONAL INC | 2013-08-13 | 2016-02-10 | $53,177 | $45,051 | $8,126 | $8,126 |
| 1700. FORTINET INC | 2014-04-14 | 2016-02-16 | $42,374 | $35,194 | $7,180 | $7,180 |
| 1000. APPLE COMPUTER INC NPV | 2012-06-13 | 2016-02-19 | $96,047 | $81,738 | $14,309 | $14,309 |
| 100000. CISCO SYS INC DTD 2/22/2006 5.5% 2/22/2016 | 2008-03-26 | 2016-02-22 | $100,000 | $102,394 | -$2,394 | -$2,394 |
| 1000. NESTLE S A SPONSORED ADR REPSTG REG SH | 2011-11-21 | 2016-03-07 | $71,083 | $56,088 | $14,995 | $14,995 |
| 100000. UNITEDHEALTH GROUP INC DTD 3/2/2006 5.375% 3/15/2016 | 2006-03-02 | 2016-03-15 | $100,000 | $99,529 | $471 | $471 |
| 400. NOVO-NORDISK A S ADR | 2013-07-18 | 2016-03-21 | $21,890 | $13,128 | $8,762 | $8,762 |
| 800. NOVO-NORDISK A S ADR | 2013-07-18 | 2016-03-22 | $43,769 | $24,955 | $18,814 | $18,814 |
| 50. NOVO-NORDISK A S ADR | 2012-06-08 | 2016-03-30 | $2,738 | $1,316 | $1,422 | $1,422 |
| 200. PERRIGO CO PLC | 2015-11-24 | 2016-05-10 | $18,722 | $29,646 | -$10,924 | -$10,924 |
| 375. APPLE COMPUTER INC NPV | 2012-06-13 | 2016-05-11 | $34,887 | $30,652 | $4,235 | $4,235 |
| 400. PERRIGO CO PLC | 2016-03-01 | 2016-05-11 | $36,633 | $54,760 | -$18,127 | -$18,127 |
| 600. NIKE INC. CL B | 2011-12-22 | 2016-05-13 | $34,788 | $14,442 | $20,346 | $20,346 |
| 100. REGENERON PHARMACEUTICALS INC | 2014-01-24 | 2016-06-21 | $34,583 | $28,218 | $6,365 | $6,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$44,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $312,691 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,322,708 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049455 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $261,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,064,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043124 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,028 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,608,435 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038697 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,285 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,405,532 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $253,294 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,512,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045946 | DistributionYr5Rt |
| Total Distribution | 0.224819 | TotalDistributionRt |
| Average Distribution | 0.044964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,876,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $264,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $709 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $264,936 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,213 | 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 | $709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,464 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,755 | OverpaymentAmt |
| Applied To ES Tax | $712 | AppliedToESTaxAmt |
| Refund | $2,043 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $70,695 | 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 | $5,417,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,965,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,965,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,876,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $709 | TotalTaxAmt |
| Distributable Before Adj | $293,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,112 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,213 | 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 | $292,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $709 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $291,504 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| 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 | $117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $117 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117 | 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 | $782 | 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 | $194,652 |
| UAFMUSEUM OF ART | ||||||||
| C/O UNIV OF ARIZONA | PLANNED GIVING OFFICE | TUCSON | AZ | 857210109 | NONE | PUBLIC | GENERAL PURPOSES | $83,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,074 | 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 | $128,502 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$44,026 | 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 | $84,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,586 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 J P MORGAN CHASE & CO D | ||
| 100,000 CISCO SYS INC DTD 2/22 | ||
| 100,000 UNITEDHEALTH GROUP INC | ||
| 100,000 INTL BUS MACH CORP SR | $99,812 | $100,232 |
| 100,000 JOHN DEERE CAP CORP SR | $100,060 | $100,392 |
| 100,000 GENERAL ELEC CAP CORP | $99,818 | $108,469 |
| 50,000 BP CAPITAL MARKETS PLC | $49,246 | $50,112 |
| 100,000 GLAXOSMITHKLINE CAPITA | $100,507 | $108,547 |
| 50,000 BAXTER INTL INC SR NT D | $50,088 | $50,302 |
| 100,000 THE HOME DEPOT INC SR | $100,953 | $103,006 |
| 50,000 TARGET CORP SR NT DTD 7 | $50,724 | $54,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 ABBOTT LABORATORIES | $72,621 | $58,965 |
| 1000 ABVIE INC | $93,613 | $92,865 |
| 1200 ACE LTD | ||
| 1000 AMERICAN EXPRESS CO | $46,823 | $60,760 |
| 2250 AMETEK INC NEW | $59,612 | $104,018 |
| 1200 ANADARKO PETROLEUM CORP | ||
| 2975 APPLE INC | $104,192 | $152,960 |
| 7000 BANK OF AMERICA CORP | ||
| 400 BLACKROCK INC | $91,425 | $154,139 |
| 500 BOEING CO | $17,465 | $64,935 |
| 2000 BORG WARNER INC | ||
| 1500 CABOT OIL & GAS CORP CL A | ||
| 800 CELGENE CORP | $48,951 | $78,904 |
| 500 CERNER CORP | $28,096 | $29,300 |
| 1000 CHEVRON CORP | $82,755 | $104,830 |
| 2600 COCA COLA CO | $64,354 | $117,858 |
| 2425 COMCAST CORP CL A | $37,353 | $158,086 |
| 700 CUMMINS INC | ||
| 1200 CYTEC INDUSTRIES INC | ||
| 1000 DISCOVER FINANCIAL SERVIC | $58,246 | $53,590 |
| 700 DISNEY WALT CO | $56,596 | $68,474 |
| 2000 DOW CHEMICAL CO | $91,699 | $99,420 |
| 1000 EXXON MOBIL CORP | $80,038 | $93,740 |
| 2000 FORTINET INC | ||
| 2000 GENERAL ELECTRIC CO | $39,954 | $62,960 |
| 1000 GILEAD SCIENCES INC | $55,877 | $83,420 |
| 150 GOOGLE INC CL C | ||
| 4000 INTEL CORP | $110,514 | $131,200 |
| 2200 J P MORGAN CHASE & CO | $104,198 | $136,708 |
| 1000 JOHNSON & JOHNSON CO | $46,220 | $121,300 |
| 700 LAM RESEARCH CORP | $39,455 | $58,842 |
| 2000 LOWES COS INC | $91,280 | $158,340 |
| 1000 MASTERCARD INC CL A | $78,250 | $88,060 |
| 300 MCKESSON CORPORATION | $121,081 | $111,990 |
| 2300 MERCK & CO INC | $76,569 | $132,503 |
| 3000 MICROSOFT CORP | $128,960 | $153,510 |
| 1400 MONDELEZ INTERNATIONAL IN | ||
| 2000 MORGAN STANLEY | $79,129 | $64,950 |
| 1000 NESTLE S A SPONSORED ADR | ||
| 1000 NIKE INC CL B | $33,698 | $77,280 |
| 2500 NOVO NORDISK AS SPONSORED | $32,892 | $67,225 |
| 3000 ORACLE COR | $26,190 | $122,790 |
| 200 PRECISION CASTPARTS CORP | ||
| 1200 PRICE T ROWE GROUP INC | ||
| 1000 PROCTER & GAMBLE CO | $34,268 | $84,670 |
| 1500 QUALCOMM INC | ||
| 100 REGENERON PHARMACEUTICALS | ||
| 1000 ROYAL DUTCH PLC ADR | $47,865 | $55,220 |
| 1100 SCHLUMBERGER LTD | $80,947 | $86,988 |
| 1000 TJX COS INC NEW | $68,329 | $77,230 |
| 950 UNION PACIFIC CORP | ||
| 1000 UNITED TECHNOLOGIES CORP | $73,082 | $102,550 |
| 800 V F CORP | ||
| 2000 VANGUARD FTSE EMERGING MA | ||
| 1000 UNION PACIFIC CORP | $82,538 | $87,250 |
| 1350 V F CORP | $84,824 | $83,012 |
| 150 ALLERGAN PLC | $34,073 | $34,664 |
| 150 ALPHABET INC CLASS | $78,576 | $103,815 |
| 350 BROADCOM LTD | $46,202 | $54,390 |
| 1200 CHUBB LTD | $114,323 | $156,852 |
| 800 CVS HEALTH CORP | $76,775 | $76,592 |
| 500 ECOLAB INC | $55,103 | $59,300 |
| 400 EOG RES INC | $26,800 | $33,368 |
| 500 FACEBOOK INC CL A | $47,694 | $57,140 |
| 1000 MICROCHIP TECHNOLOGY INC | $45,161 | $50,760 |
| 380 PALO ALTO NETWORKS INC | $59,087 | $46,603 |
| 2000 PFIZER INC | $69,755 | $70,420 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 9727.626 FRANKLIN K2 ALTERNATI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $103,405 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM | Desc |
| Revenue And Expenses Per Books | $110 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION ADJUSTMENT | $574 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $836 | $836 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,426 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $70 | $70 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |