2023-04-28T15:58:19-05:00 2022-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2022-01-01 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 2023-04-25 1 ROGER KARLSON 999009999 0 WES LAI P00500975 2126323000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1903621 X X 34702 34558 66800 400112 66800 2 2 101504 101360 0 0 0 1204 0 1204 2950 0 2950 16577 12926 3651 3149 243 0 30 15 15 23910 13184 7820 83500 83500 107410 13184 91320 -5906 88176 11337 36070 36070 116103 90852 90852 372688 503015 466003 571855 446835 938529 394437 393037 372167 1466420 1469809 1903621 0 0 X 1426160 1426160 0 0 40260 43649 1466420 1469809 1466420 1469809 1466420 -5906 10500 1471014 1205 1469809 AVANTOR INC P 2022-08-11 2022-11-03 3855 5740 -1885 -1885 APPLE INC P 2020-12-31 2022-05-25 35289 4420 30869 30869 ARTISAN SMALL CAP FUND P 2020-12-31 2022-10-03 13265 13272 -7 -7 FORTIVE CORP P 2021-02-09 2022-07-21 8774 10274 -1500 -1500 FRANKLIN SMALL CAP VALUE FUND P 2020-12-31 2022-10-03 13189 12458 731 731 INVESCO DEVELOPING MARKETS FUND P 2020-12-31 2022-08-02 29725 26990 2735 2735 MASTERCARD INC CL A P 2014-09-26 2022-05-25 6867 1496 5371 5371 META PLATFORMS INC CL A P 2015-06-02 2022-05-25 18293 8055 10238 10238 MICROCHIP TECHNOLOGY INC P 2013-06-27 2022-05-25 8134 1969 6165 6165 NESTLE SA SPONSORED P 2011-07-25 2022-05-25 5955 3245 2710 2710 NEXTERA ENERGY INC P 2016-02-12 2022-05-25 5615 2096 3519 3519 NIKE INC CL B P 2020-12-31 2022-05-25 5399 998 4401 4401 NVIDIA CORP P 2018-12-18 2022-05-25 5850 1301 4549 4549 PAYPAL HOLDINGS INC P 2020-10-29 2022-05-03 2288 4905 -2617 -2617 ROPER TECHNOLOGIES INC P 2017-02-28 2022-08-11 24055 11535 12520 12520 SERVICENOW INC P 2018-12-18 2022-05-25 8901 3485 5416 5416 STANLEY BLACK & DECKER INC P 2020-10-01 2022-05-25 3513 4902 -1389 -1389 T. ROWE PRICE INTERNATIONAL DISCOVERY P 2019-12-30 2022-06-07 14828 15809 -981 -981 VANGUARD SHORT TERM CORPORATE BOND P 2020-12-31 2022-11-29 164222 184189 -19967 -19967 WALT DISNEY CO P 2014-10-15 2022-05-25 20587 16173 4414 4414 CAPITAL GAINS DIVIDENDS P 1508 1508 1508 66800 1226 0 1226 0 1226 3000 0 0 0 3000 0 1774 1774 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 1839798 188195 0 2027993 0 0 2027993 30420 1997573 99879 99879 1226 1226 98653 0 98653 0 98653 91320 0 91320 98653 0 0 3873 7128 60168 39097 6989 117255 91320 0 0 0 91320 0 7333 7333 109922 0 0 0 0 0 0 0 109922 3668 60168 39097 6989 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 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 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 93190 NONE PUBLIC GENERAL PURPOSES 1500 THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE ROAD PRINCETON NJ 08540 NONE PUBLIC GENERAL PURPOSES 10000 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 13500 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 30000 83500 0 14 34702 14 2 18 66800 0 101504 0 101504 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2950 0 2950 ISHARES INTERMEDIATE CREDIT BOND ETF 393037 372167 ABBOTT LABORATORIES 13672 48308 ADOBE INC 7522 23557 AIR PRODUCTS AND CHEMICALS INC 6940 7707 ALPHABET INC CLASS C 14917 17746 AMAZON.COM INC 6865 33600 AMERICAN ELECTRIC POWER CO INC 4086 4748 AMERICAN WATER WORKS CO INC 9903 12194 APPLE INC 6451 51972 ASTRAZENECA PLC SPONS ADR 9794 15933 BLACKROCK INC 8204 35432 CHEVRON CORP 33370 53847 COMACAST CORP CL A 13450 20982 CROWN CASTLE INTERNATIONAL CORP 9567 9495 DODGE & COX INTL STOCK FUND 30452 32926 ECOLAB INC 11643 14556 ELECTRONIC ARTS 9370 14051 FRANKLIN INTERNATIONAL GROWTH FUND 23312 37949 HONEYWELL INTERNATIONAL INC 10121 10715 IQVIA HOLDINGS INC 10106 30734 J P MORGAN CHASE & CO 10682 40901 LOWES COS INC 8812 39848 MASTERCARD INC-CLASS A 7482 34773 MATTHEWS JAPAN FUND 16414 11827 MCDONALD'S CORP 10087 14494 MICROCHIP TECHNOLOGY INC 9022 38638 MICROSOFT CORP 10116 13190 NESTLE S A SPONSORED ADR REPSTG REG SH 14902 28835 NEXTERA ENERGY INC 9084 27170 NIKE INC CL B 4899 29253 NVIDIA CORP 7435 29228 PEPSICO INC 13009 36132 PROCTER & GAMBLE CO 10275 12125 SERVICENOW INC 8712 19414 STRYKER CORP 9713 13447 TEXAS INSTRUMENTS INC 8687 9913 TJX CO INC NEW 9777 23880 VERIZON COMMUNICATIONS 11594 13002 WALMART INC 7872 7798 ISHARES CORE MSCI EMERGING MARKETS 18516 18209 503015 466003 0 0 LEGAL FEE 1204 0 1204 RETURN OF CAPITAL AND OTHER COST BASIS ADJUSTMENT 157 OUTSTANDING CHECK ON 12/31/2021 1048 ADR FEE 15 15 0 BANK FEE 15 0 15 OTHER INCOME 2 2 2 OUTSTANDING CHECK ON 12/31/2022 10500 NY LAW JOURNAL ADVERTISEMENT FEE 170 0 170 NYS ANNUAL FILING FEE 250 0 250 INVESTMENT MGMT FEES-SUBJECT T 16157 12926 3231 FOREIGN TAXES 243 243 0 FEDERAL TAX PAYMENT - PRIOR YE 2906 0 0