2024-05-15T13:23:19-05:00 2023-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2023-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 CO FTCI 280 PARK AVE 7 FL TAX DEPT NEW YORK NY 10017 ROGER A KARLSON TRUSTEE 2126323000 2024-05-13 1 ROGER KARLSON 999009999 1 RICHARD HEITHAUS P01252812 2126323000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2050315 X X 52289 52140 24658 69625 24658 76947 76798 0 0 0 1013 0 1013 2950 0 2950 14267 11077 3190 432 432 0 29 29 0 18691 11538 7153 108500 108500 127191 11538 115653 -50244 65260 36070 16042 16042 90852 65098 65098 503015 503015 469853 446835 431730 1108438 393037 393037 390884 1469809 1408922 2050315 0 0 X 1426160 1426160 0 0 43649 -17238 1469809 1408922 1469809 1408922 1469809 -50244 45 1419610 10688 1408922 792.174 SHS OF MATTHEWS JAPAN FUND 2019-03-21 2023-02-09 12461 16414 -3953 -3953 100 SHS OF ABBOTT LABORATORIES 2014-09-29 2023-04-06 10485 4190 6295 6295 15 SHS OF ABBOTT LABORATORIES 2013-11-12 2023-04-06 1573 563 1010 1010 70 SHS OF MICROCHIP TECHNOLOGY INC 2013-06-27 2023-04-06 5562 1148 4414 4414 70 SHS OF ADOBE INC 2016-11-09 2023-04-10 26246 7522 18724 18724 112 SHS OF DEVON ENERGY CORP 2023-04-10 2023-11-01 5244 6029 -785 -785 78 SHS OF DEVON ENERGY CORP 2023-04-10 2023-11-01 3651 4199 -548 -548 75 SHS OF FREEPORT-MCMORAN INC CL B 2023-04-03 2023-12-05 2752 3064 -312 -312 45 SHS OF FREEPORT-MCMORAN INC CL B 2023-04-03 2023-12-05 1651 1838 -187 -187 24658 907 0 907 0 907 1774 0 0 0 1774 0 867 867 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTERNATION 2126323000 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER A KARLSON 7010 GOBERNADOR CANYON ROAD CARPINTERIA CA 93013 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 1878674 118000 0 1996674 0 0 1996674 29950 1966724 98336 98336 907 907 97429 0 97429 0 97429 115653 0 115653 97429 0 0 3668 60168 39097 6989 109922 115653 0 0 0 97429 18224 0 0 128146 0 0 0 0 0 0 3668 124478 60168 39097 6989 18224 X CARPINTERIA CHILDREN'S PROJECT 5201 8TH ST CARPINTERIA CA 93013 NONE PUBLIC GENERAL PURPOSES 2000 CHANNEL ISLANDS YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 2500 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 931101700 NONE PUBLIC GENERAL PURPOSES 2000 HOOVER INSTITUTION OF STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 94305 NONE PUBLIC GENERAL PURPOSES 25000 LOMPOC FAMILY YMCA 201 W COLLEGE AVENUE LOMPOC CA 93436 NONE PUBLIC GENERAL PURPOSES 5000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PUBLIC GENERAL PURPOSES 500 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC GENERAL PURPOSES 9000 SEMPER FI FUND 825 COLLEGE BLVD - SUITE 102 OCEANSIDE CA 92057 NONE PUBLIC GENERAL PURPOSES 15000 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 93190 NONE PUBLIC GENERAL PURPOSES 1500 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 7500 WOMEN'S FUND OF SANTA BARBARA 133 EAST DE LA GUERRA STREET 15 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 3500 WOUNDED WARRIORS PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL PURPOSES 15000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 20000 108500 0 14 52289 14 18 24658 0 76947 0 76947 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2950 0 2950 ISHARES INTERMEDIATE CREDIT BOND ETF 393037 390884 ABBOTT LABORATORIES 8919 35773 AIR PRODUCTS AND CHEMICALS INC 6940 6845 ALPHABET INC CLASS C 14917 28186 AMAZON.COM INC 6865 60776 AMERICAN ELECTRIC POWER CO INC 4086 4061 AMERICAN WATER WORKS CO INC 9903 10559 APPLE INC 6451 77012 ASTRAZENECA PLC SPONS ADR 9794 15827 BLACKROCK INC 8204 40590 CHEVRON CORP 33370 44748 COMACAST CORP CL A 13450 26310 CONOCOPHILLIPS 10122 11027 CROWN CASTLE INTERNATIONAL CORP 9423 8063 DODGE & COX INTL STOCK FUND 30452 37547 ECOLAB INC 11643 19835 ELECTRONIC ARTS 9370 15733 FRANKLIN INTERNATIONAL GROWTH FUND 23312 43732 HONEYWELL INTERNATIONAL INC 10121 10486 IQVIA HOLDINGS INC 10106 34707 ISHARES CORE MSCI EMERGING MARKETS 18518 19726 J P MORGAN CHASE & CO 10682 51881 LOWES COS INC 8812 44510 MASTERCARD INC-CLASS A 7482 42651 MCDONALD'S CORP 10087 16308 MICROCHIP TECHNOLOGY INC 7874 43286 MICROSOFT CORP 10116 20682 NESTLE S A SPONSORED ADR REPSTG REG SH 14902 28908 NEXTERA ENERGY INC 9084 19741 NIKE INC CL B 4899 27143 NVIDIA CORP 7435 99044 PEPSICO INC 13009 33968 PROCTER & GAMBLE CO 10275 11723 REPUBLIC SERVICES INC CL A 4752 5772 SERVICENOW INC 8712 35325 STRYKER CORP 9713 16470 TEXAS INSTRUMENTS INC 8687 10228 TJX CO INC NEW 9777 28143 VERIZON COMMUNICATIONS 11594 12441 WALMART INC 7872 8671 503015 469853 0 0 LEGAL FEE 1013 0 1013 RETURN OF CAPITAL AND OTHER COST BASIS ADJUSTMENT 188 2022 CONTRIBUTION CHECK CASHED IN 2023 10500 ADR FEE 14 14 0 BANK FEE 15 15 0 MUTUAL FUND ADJ 45 NY LAW JOURNAL ADVERTISEMENT FEE 170 0 170 NYS ANNUAL FILING FEE 250 0 250 INVESTMENT MGMT FEES 13847 11077 2770 FOREIGN TAXES 432 432 0