2015-11-05T11:00:15-06:00 2015-06-30 990PF 2014-07-01 137284202 THE JACK AND VIVIAN HANSON FOUNDATION HANS 2126323000 C/O FIDUCIARY TR CO - 600 5TH AVE NEW YORK NY 10020 FIDUCIARY TRUST COMPANY INTL Managing Direct 2126323000 2015-11-05 2014 2016-04-25 22:37:26Z X 6367353 130550 130550 273330 1620710 273330 0 1758 1758 405638 405638 72086 57669 14417 0 0 0 0 0 0 1500 1200 0 300 28 28 0 0 3483 550 0 0 0 0 0 0 0 77097 59447 0 14717 301436 301436 378533 59447 0 316153 27105 346191 0 207540 251993 251993 0 0 0 3592125 3777873 5178470 1108396 903512 936890 0 4908061 4933378 6367353 0 X 4700521 4933378 207540 4908061 4933378 4908061 4933378 4908061 27105 3 4935169 1791 4933378 300. MEAD JOHNSON NUTRITION COMPANY 2013-08-13 2014-07-18 27729 23162 4567 4567 200. MONSTER BEVERAGE CORP 2013-03-07 2014-07-23 13146 9669 3477 3477 1000. MONSTER BEVERAGE CORP 2013-03-07 2014-07-24 65769 48347 17422 17422 200. JOHNSON & JOHNSON 1998-01-28 2014-08-07 20170 9244 10926 10926 200. MERCK & CO INC 2003-12-02 2014-08-07 11215 8527 2688 2688 300. CHICAGO BRIDGE & IRON CO NV NEW YORK - 2014-05-15 2014-08-08 17644 23231 -5587 -5587 500. CHICAGO BRIDGE & IRON CO NV NEW YORK - 2014-05-15 2014-08-08 29452 38719 -9267 -9267 2000. WHOLE FOODS MKT INC 2013-04-16 2014-09-09 76933 87771 -10838 -10838 1558. AT&T INC 2003-05-14 2014-09-19 55008 39364 15644 15644 600. DISCOVERY COMMUNICATIONS INC CL A 2014-04-25 2014-10-17 20683 23326 -2643 -2643 600. DISCOVERY COMMUNICATIONS INC CL C 2014-04-25 2014-10-17 20527 22926 -2399 -2399 1000. EXPRESS SCRIPTS HOLDING CO 2012-02-07 2014-11-12 77757 50407 27350 27350 400. INTERNATIONAL BUSINESS MACH CORP 2013-06-11 2014-11-12 64908 81667 -16759 -16759 100000. WELLS FARGO & CO DTD 11/6/2002 5% 11/15/2014 2003-04-17 2014-11-17 100000 102964 -2964 -2964 300. AMAZON COM INC 2014-05-30 2014-12-09 93415 102706 -9291 -9291 1500. MARATHON OIL CORP 2014-03-25 2014-12-09 40713 51790 -11077 -11077 500. STRATASYS LTD 2014-01-06 2014-12-23 40581 63993 -23412 -23412 1500. CAREFUSION CORP 2013-05-03 2015-01-05 89199 51016 38183 38183 2000. TRIMBLE NAVIGATION LTD 2012-01-30 2015-01-09 51069 46349 4720 4720 500. JOHNSON & JOHNSON 1998-01-28 2015-01-14 51890 23110 28780 28780 300. MEAD JOHNSON NUTRITION COMPANY 2013-08-13 2015-01-14 29376 23162 6214 6214 500. MERCK & CO INC 2003-12-02 2015-01-14 31117 21316 9801 9801 1000. ZIMMER HOLDINGS INC 2012-02-01 2015-01-14 116641 61042 55599 55599 2500. E M C CORP MASS 2011-11-14 2015-02-27 72529 61609 10920 10920 100000. CATERPILLAR FINL SVCS CORP SR NT DTD 3/26/2012 1.05% 3/26/2015 2012-03-22 2015-03-26 100000 100129 -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 123149 56245 66904 66904 700. DIAGEO PLC SPONSORED ADR NEW 2011-11-18 2015-06-05 75221 58157 17064 17064 1000. GENERAL ELEC CO 2013-04-16 2015-06-05 27205 22950 4255 4255 1000. PROCTER & GAMBLE CO 1998-01-28 2015-06-05 77442 34268 43174 43174 273330 false 261519 6064389 0.043124 217028 5608435 0.038697 257285 5405532 0.047597 253294 5512806 0.045946 172309 5158324 0.033404 0.208768 0.041754 6322708 263998 3462 267460 316153 X 3462 0 3462 0 3462 4500 0 4500 0 1038 1038 0 false false false false false false false true true CT true false false false false true FIDUCIARY TRUST COMPANY INTL 2126323000 600 FIFTH AVE NEW YORK NY 10020 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 600 FIFTH AVE NEW YORK NY 10020 TRUSTEE 4 72086 NONE 0 NONE 0 6105172 313821 0 6418993 0 0 6418993 96285 6322708 316135 316135 3462 3462 312673 0 312673 0 312673 316153 0 0 0 0 316153 3462 312691 312673 3363 2012 0 0 0 0 0 0 0 316153 3363 0 0 312673 117 0 0 117 0 0 0 0 0 0 0 117 0 0 0 0 117 X UAFHANSON FILM INSTITUTE C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 211005 UAFMUSEUM OF ART C/O UNIV OF ARIZONA PLANNED GIVING OFFICE TUCSON AZ 857210109 NONE PUBLIC GENERAL PURPOSES 90431 301436 14 130550 18 273330 AIG CLASS ACTION 14 1758 405638 405638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1200 300 50,000 J P MORGAN CHASE & CO D 49392 50466 100,000 CISCO SYS INC DTD 2/22 102723 103088 100,000 UNITEDHEALTH GROUP INC 99529 103281 100,000 INTL BUS MACH CORP SR 99812 100794 100,000 JOHN DEERE CAP CORP SR 100085 100974 100,000 GENERAL ELEC CAP CORP 99818 110671 50,000 BP CAPITAL MARKETS PLC 49246 49713 100,000 GLAXOSMITHKLINE CAPITA 100586 111654 50,000 BAXTER INTL INC SR NT D 50132 49871 100,000 THE HOME DEPOT INC SR 101367 102379 50,000 TARGET CORP SR NT DTD 7 50822 53999 1500 ABBOTT LABORATORIES 72621 73620 1000 ABVIE INC 66887 67190 1200 ACE LTD 114323 122016 1000 AMERICAN EXPRESS CO 46823 77720 2250 AMETEK INC NEW 59612 123255 1200 ANADARKO PETROLEUM CORP 94774 93672 2975 APPLE INC 216581 373139 7000 BANK OF AMERICA CORP 94702 119140 400 BLACKROCK INC 76393 138392 500 BOEING CO 17465 69360 2000 BORG WARNER INC 88377 113680 1500 CABOT OIL & GAS CORP CL A 47142 47310 800 CELGENE CORP 48951 92588 500 CERNER CORP 28096 34530 1000 CHEVRON CORP 106584 96470 2600 COCA COLA CO 64354 101998 2425 COMCAST CORP CL A 37353 145840 700 CUMMINS INC 69409 91833 1200 CYTEC INDUSTRIES INC 58865 72636 1000 DISCOVER FINANCIAL SERVIC 58246 57620 700 DISNEY WALT CO 56596 79898 2000 DOW CHEMICAL CO 91699 102340 1000 EXXON MOBIL CORP 80038 83200 2000 FORTINET INC 41415 82660 2000 GENERAL ELECTRIC CO 39954 53140 1000 GILEAD SCIENCES INC 55877 117080 150 GOOGLE INC CL C 78576 78077 4000 INTEL CORP 110514 121660 2200 J P MORGAN CHASE & CO 104198 149072 1000 JOHNSON & JOHNSON CO 46220 97460 700 LAM RESEARCH CORP 39455 56945 2000 LOWES COS INC 91280 133940 1000 MASTERCARD INC CL A 78250 93480 300 MCKESSON CORPORATION 62626 67443 2300 MERCK & CO INC 76569 130939 3000 MICROSOFT CORP 128960 132450 1400 MONDELEZ INTERNATIONAL IN 45051 57596 2000 MORGAN STANLEY 62277 77580 1000 NESTLE S A SPONSORED ADR 56088 72160 1000 NIKE INC CL B 48141 108020 2500 NOVO NORDISK AS SPONSORED 72290 136900 3000 ORACLE COR 26190 120900 200 PRECISION CASTPARTS CORP 48614 39974 1200 PRICE T ROWE GROUP INC 89247 93276 1000 PROCTER & GAMBLE CO 34268 78240 1500 QUALCOMM INC 84288 93945 100 REGENERON PHARMACEUTICALS 28218 51013 1000 ROYAL DUTCH PLC ADR 60469 57010 1100 SCHLUMBERGER LTD 80947 94809 1000 TJX COS INC NEW 68329 66170 950 UNION PACIFIC CORP 106695 90602 1000 UNITED TECHNOLOGIES CORP 73082 110930 800 V F CORP 56210 55792 2000 VANGUARD FTSE EMERGING MA 87684 81760 AMORTIZATION ADJUSTMENT 1791 CLASS ACTIONS SETTLEMENT FOR AIG INC (SE 1758 1758 ROUNDING 3 ADR FEE 28 28 FEDERAL EXCISE TAX 2933 0 0 FOREIGN TAX WITHHELD 550 550 0