JACK & VIVIAN HANSON FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: JACK & VIVIAN HANSON FOUNDATION (EIN 13-7284202)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2015-11-05
IRS object ID: 201533099349100713
Schema version: 2014v5.0
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
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-05T11:00:15-06:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-07-01	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 - 600 5TH AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FIDUCIARY TRUST COMPANY INTL	PersonNm
Person Title	Managing Direct	PersonTitleTxt
Phone	2126323000	PhoneNum
Signature	2015-11-05	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,367,353	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$130,550	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$130,550	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$273,330	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,620,710	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$273,330	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,758	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,758	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$405,638	TotalRevAndExpnssAmt
Total Net Invst Incm	$405,638	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,086	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$57,669	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$14,417	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	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$28	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$28	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,483	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$550	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	$77,097	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$59,447	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,717	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$301,436	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$301,436	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$378,533	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$59,447	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$316,153	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$27,105	ExcessRevenueOverExpensesAmt
Net Investment Income	$346,191	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$207,540	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$251,993	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$251,993	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,592,125	CorporateStockBOYAmt
Corporate Stock EOY	$3,777,873	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,178,470	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,108,396	CorporateBondsBOYAmt
Corporate Bonds EOY	$903,512	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$936,890	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,908,061	TotalAssetsBOYAmt
Total Assets EOY	$4,933,378	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,367,353	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,700,521	CapitalStockBOYAmt
Capital Stock EOY	$4,933,378	CapitalStockEOYAmt
Retained Earning BOY	$207,540	RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY	$4,908,061	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,933,378	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,908,061	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,933,378	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,908,061	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$27,105	ExcessRevenueOverExpensesAmt
Other Increases	$3	OtherIncreasesAmt
Subtotal	$4,935,169	SubtotalAmt
Other Decreases	$1,791	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,933,378	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
300. MEAD JOHNSON NUTRITION COMPANY	2013-08-13	2014-07-18	$27,729	$23,162	$4,567	$4,567
200. MONSTER BEVERAGE CORP	2013-03-07	2014-07-23	$13,146	$9,669	$3,477	$3,477
1000. MONSTER BEVERAGE CORP	2013-03-07	2014-07-24	$65,769	$48,347	$17,422	$17,422
200. JOHNSON & JOHNSON	1998-01-28	2014-08-07	$20,170	$9,244	$10,926	$10,926
200. MERCK & CO INC	2003-12-02	2014-08-07	$11,215	$8,527	$2,688	$2,688
300. CHICAGO BRIDGE & IRON CO NV NEW YORK -	2014-05-15	2014-08-08	$17,644	$23,231	-$5,587	-$5,587
500. CHICAGO BRIDGE & IRON CO NV NEW YORK -	2014-05-15	2014-08-08	$29,452	$38,719	-$9,267	-$9,267
2000. WHOLE FOODS MKT INC	2013-04-16	2014-09-09	$76,933	$87,771	-$10,838	-$10,838
1558. AT&T INC	2003-05-14	2014-09-19	$55,008	$39,364	$15,644	$15,644
600. DISCOVERY COMMUNICATIONS INC CL A	2014-04-25	2014-10-17	$20,683	$23,326	-$2,643	-$2,643
600. DISCOVERY COMMUNICATIONS INC CL C	2014-04-25	2014-10-17	$20,527	$22,926	-$2,399	-$2,399
1000. EXPRESS SCRIPTS HOLDING CO	2012-02-07	2014-11-12	$77,757	$50,407	$27,350	$27,350
400. INTERNATIONAL BUSINESS MACH CORP	2013-06-11	2014-11-12	$64,908	$81,667	-$16,759	-$16,759
100000. WELLS FARGO & CO DTD 11/6/2002 5% 11/15/2014	2003-04-17	2014-11-17	$100,000	$102,964	-$2,964	-$2,964
300. AMAZON COM INC	2014-05-30	2014-12-09	$93,415	$102,706	-$9,291	-$9,291
1500. MARATHON OIL CORP	2014-03-25	2014-12-09	$40,713	$51,790	-$11,077	-$11,077
500. STRATASYS LTD	2014-01-06	2014-12-23	$40,581	$63,993	-$23,412	-$23,412
1500. CAREFUSION CORP	2013-05-03	2015-01-05	$89,199	$51,016	$38,183	$38,183
2000. TRIMBLE NAVIGATION LTD	2012-01-30	2015-01-09	$51,069	$46,349	$4,720	$4,720
500. JOHNSON & JOHNSON	1998-01-28	2015-01-14	$51,890	$23,110	$28,780	$28,780
300. MEAD JOHNSON NUTRITION COMPANY	2013-08-13	2015-01-14	$29,376	$23,162	$6,214	$6,214
500. MERCK & CO INC	2003-12-02	2015-01-14	$31,117	$21,316	$9,801	$9,801
1000. ZIMMER HOLDINGS INC	2012-02-01	2015-01-14	$116,641	$61,042	$55,599	$55,599
2500. E M C CORP MASS	2011-11-14	2015-02-27	$72,529	$61,609	$10,920	$10,920
100000. CATERPILLAR FINL SVCS CORP SR NT DTD 3/26/2012 1.05% 3/26/2015	2012-03-22	2015-03-26	$100,000	$100,129	-$129	-$129
.4118 GOOGLE INC CL C	2014-04-25	2015-05-04	$222	$214	$8	$8
2000. EBAY INC	2009-05-21	2015-05-29	$123,149	$56,245	$66,904	$66,904
700. DIAGEO PLC SPONSORED ADR NEW	2011-11-18	2015-06-05	$75,221	$58,157	$17,064	$17,064
1000. GENERAL ELEC CO	2013-04-16	2015-06-05	$27,205	$22,950	$4,255	$4,255
1000. PROCTER & GAMBLE CO	1998-01-28	2015-06-05	$77,442	$34,268	$43,174	$43,174

Field	Value	IRS element (for citing)
Capital Gain Net Income	$273,330	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$261,519	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,064,389	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.043124	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$217,028	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,608,435	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.038697	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$257,285	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,405,532	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047597	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$253,294	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,512,806	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045946	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$172,309	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,158,324	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.033404	DistributionYr5Rt
Total Distribution	0.208768	TotalDistributionRt
Average Distribution	0.041754	AverageDistributionRt
Net Vl Noncharitable Assets	$6,322,708	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$263,998	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,462	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$267,460	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$316,153	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	$3,462	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,462	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,462	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,500	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$4,500	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,038	OverpaymentAmt
Applied To ES Tax	$1,038	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	2126323000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 FIFTH AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	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	600 FIFTH AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	4	AverageHrsPerWkDevotedToPosRt
Compensation	$72,086	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	$6,105,172	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$313,821	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,418,993	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,418,993	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$96,285	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,322,708	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$316,135	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$316,135	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,462	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,462	TotalTaxAmt
Distributable Before Adj	$312,673	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$312,673	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$312,673	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$316,153	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	$316,153	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,462	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$312,691	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$312,673	DistributableAsAdjustedAmt
Undistributed Income PY	$3,363	UndistributedIncomePYAmt
Prior Year1	2012	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	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$316,153	QualifyingDistributionsAmt
Applied To Year1	$3,363	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$312,673	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$117	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$117	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$117	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	$117	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	$211,005
UAFMUSEUM OF ART
C/O UNIV OF ARIZONA	PLANNED GIVING OFFICE	TUCSON	AZ	857210109	NONE	PUBLIC	GENERAL PURPOSES	$90,431

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$301,436	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	$130,550	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	$273,330	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	AIG CLASS ACTION	Desc
Exclusion	14	ExclusionCd
Exclusion	$1,758	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$405,638	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$405,638	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	$1,500	Amt
Net Investment Income	$1,200	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$300	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
50,000 J P MORGAN CHASE & CO D	$49,392	$50,466
100,000 CISCO SYS INC DTD 2/22	$102,723	$103,088
100,000 UNITEDHEALTH GROUP INC	$99,529	$103,281
100,000 INTL BUS MACH CORP SR	$99,812	$100,794
100,000 JOHN DEERE CAP CORP SR	$100,085	$100,974
100,000 GENERAL ELEC CAP CORP	$99,818	$110,671
50,000 BP CAPITAL MARKETS PLC	$49,246	$49,713
100,000 GLAXOSMITHKLINE CAPITA	$100,586	$111,654
50,000 BAXTER INTL INC SR NT D	$50,132	$49,871
100,000 THE HOME DEPOT INC SR	$101,367	$102,379
50,000 TARGET CORP SR NT DTD 7	$50,822	$53,999

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1500 ABBOTT LABORATORIES	$72,621	$73,620
1000 ABVIE INC	$66,887	$67,190
1200 ACE LTD	$114,323	$122,016
1000 AMERICAN EXPRESS CO	$46,823	$77,720
2250 AMETEK INC NEW	$59,612	$123,255
1200 ANADARKO PETROLEUM CORP	$94,774	$93,672
2975 APPLE INC	$216,581	$373,139
7000 BANK OF AMERICA CORP	$94,702	$119,140
400 BLACKROCK INC	$76,393	$138,392
500 BOEING CO	$17,465	$69,360
2000 BORG WARNER INC	$88,377	$113,680
1500 CABOT OIL & GAS CORP CL A	$47,142	$47,310
800 CELGENE CORP	$48,951	$92,588
500 CERNER CORP	$28,096	$34,530
1000 CHEVRON CORP	$106,584	$96,470
2600 COCA COLA CO	$64,354	$101,998
2425 COMCAST CORP CL A	$37,353	$145,840
700 CUMMINS INC	$69,409	$91,833
1200 CYTEC INDUSTRIES INC	$58,865	$72,636
1000 DISCOVER FINANCIAL SERVIC	$58,246	$57,620
700 DISNEY WALT CO	$56,596	$79,898
2000 DOW CHEMICAL CO	$91,699	$102,340
1000 EXXON MOBIL CORP	$80,038	$83,200
2000 FORTINET INC	$41,415	$82,660
2000 GENERAL ELECTRIC CO	$39,954	$53,140
1000 GILEAD SCIENCES INC	$55,877	$117,080
150 GOOGLE INC CL C	$78,576	$78,077
4000 INTEL CORP	$110,514	$121,660
2200 J P MORGAN CHASE & CO	$104,198	$149,072
1000 JOHNSON & JOHNSON CO	$46,220	$97,460
700 LAM RESEARCH CORP	$39,455	$56,945
2000 LOWES COS INC	$91,280	$133,940
1000 MASTERCARD INC CL A	$78,250	$93,480
300 MCKESSON CORPORATION	$62,626	$67,443
2300 MERCK & CO INC	$76,569	$130,939
3000 MICROSOFT CORP	$128,960	$132,450
1400 MONDELEZ INTERNATIONAL IN	$45,051	$57,596
2000 MORGAN STANLEY	$62,277	$77,580
1000 NESTLE S A SPONSORED ADR	$56,088	$72,160
1000 NIKE INC CL B	$48,141	$108,020
2500 NOVO NORDISK AS SPONSORED	$72,290	$136,900
3000 ORACLE COR	$26,190	$120,900
200 PRECISION CASTPARTS CORP	$48,614	$39,974
1200 PRICE T ROWE GROUP INC	$89,247	$93,276
1000 PROCTER & GAMBLE CO	$34,268	$78,240
1500 QUALCOMM INC	$84,288	$93,945
100 REGENERON PHARMACEUTICALS	$28,218	$51,013
1000 ROYAL DUTCH PLC ADR	$60,469	$57,010
1100 SCHLUMBERGER LTD	$80,947	$94,809
1000 TJX COS INC NEW	$68,329	$66,170
950 UNION PACIFIC CORP	$106,695	$90,602
1000 UNITED TECHNOLOGIES CORP	$73,082	$110,930
800 V F CORP	$56,210	$55,792
2000 VANGUARD FTSE EMERGING MA	$87,684	$81,760

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	AMORTIZATION ADJUSTMENT	Desc
Amt	$1,791	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CLASS ACTIONS SETTLEMENT FOR AIG INC (SE	Desc
Revenue And Expenses Per Books	$1,758	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,758	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$3	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADR FEE	CategoryTxt
Amt	$28	Amt
Net Investment Income	$28	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$2,933	$0	$0
FOREIGN TAX WITHHELD	$550	$550	$0