2023-05-11T08:41:35-05:00 2022-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2022-01-01 113752909 THE 3 B'S FOUNDATION INC 3BSF 2126323000 CO FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 SCOTT BEEBE TRUSTEE 2126323000 2023-05-03 1 SCOTT BEEBE XXX-XX-XXXX 0 KAREN WONG P00293096 2126323000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2108910 X 231003 28409 28163 18903 250607 18903 40 40 278355 47106 0 0 0 544 0 544 2850 0 2850 12980 10384 2596 1539 256 0 426 6 420 18339 10646 6410 97170 97170 115509 10646 103580 162846 36460 100194 100473 100473 254500 364500 364500 0 68830 68658 661669 588911 1218902 331462 387093 356377 1347825 1509807 2108910 0 0 X 957829 957829 0 0 389996 551978 1347825 1509807 1347825 1509807 1347825 162846 0 1510671 864 1509807 95 SHS WALT DISNEY CO/THE P 2015-08-17 2022-05-11 10189 10332 -143 -143 95 SHS APPLE INC P 2009-08-17 2022-09-30 13574 553 13021 13021 891.266 SHS ARTISAN SMALL CAP FUND P 2017-03-27 2022-10-25 26943 26958 -15 -15 710 SHS VANGUARD SHORT-TERM CORPORATE BOND ETF P 2020-07-29 2022-10-24 52612 58929 -6317 -6317 70 SHS FRANKLIN SHORT DURATION US GOVERNMENT P 2020-07-29 2022-10-25 6239 6719 -480 -480 68 SHS VONTIER CORP P 2017-11-28 2022-05-31 1829 1366 463 463 60 STANLEY BLACK & DECKER INC P 2021-02-09 2022-04-12 8473 10361 -1888 -1888 512.047 SHS FRANKLIN SMALL CAP VALUE FUND P 2013-01-29 2022-10-25 27246 26605 641 641 30 SHS ROPER TECHNOLOGIES INC P 2017-02-28 2022-08-11 13121 6292 6829 6829 30 SHS PAYPAL HOLDINGS INC P 2020-11-17 2022-05-03 2746 5761 -3015 -3015 220.07 SHS T ROWE PRICE INTERNATIONAL DISCOVERY P 2019-12-30 2022-06-14 12665 15000 -2335 -2335 22 SHS ORGANON & CO P 2018-06-29 2022-01-24 653 626 27 27 170 SHS FORTIVE CORP P 2017-11-28 2022-05-11 9945 7891 2054 2054 1246.073 SHS INVESCO DEVELOPING MARKETS FUND CL R6 P 2014-09-25 2022-08-02 44024 48327 -4303 -4303 100 SHS META PLATFORMS INC CL P 2014-11-12 2022-05-25 18256 5984 12272 12272 CAPITAL GAINS DIVIDENDS P 2092 2092 2092 18903 507 0 507 0 507 640 0 0 0 640 0 133 133 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A FIDUCIARY TRUST CO INTL 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 DAVID C BEEBE III C/O FIDUCIARY TR 280 PARK AVE NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 SCOTT M BEEBE C/O FIDUCIARY TR 280 PARK AVE NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1652508 396905 0 2049413 0 0 2049413 30741 2018672 100934 100934 507 507 100427 0 100427 0 100427 103580 0 103580 100427 97170 0 0 103580 97170 0 0 6410 0 0 0 0 0 0 0 0 94017 0 0 0 X ADENOID CYSTIC CARCINOMA RESEARCH FOUNDATION P O BOX 442 NEEDHAM MA 02494 NONE PUBLIC CHARITY GENERAL OPERATIONS 32390 FOUNDER'S HALL FOUNDATION INC 193 DANBURY ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY FOUNDERS HALL SENIOR CLASS 5000 FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS 400 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY LIBRARY PROGRAMS 8000 NEIGHBORHOOD STUDIOS 391 E WASHINGTON AVE BRIDGEPORT CT 06608 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RIDGEFIELD LIBRARY 472 MAIN ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RIDGEFIELD SYMPHONY ORCHESTRA 77 DANBURY RD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL SUPPORT 2390 WOLF CONSERVATION CENTER INC 7 BUCK RUN ST SOUTH SALEM NY 10590 NONE PUBLIC CHARITY GENERAL OPERATIONS 10796 BOYS AND GIRLS CLUB OF RIDGEFIELD INC 41 GOVERNOR ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RIDGEFIELD CONGREGATIONAL CHURCH 103 MAIN ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ATLANTIC WHITE SHARK CONSERVANCY 235 ORLEANS RD NORTH CHATHAM MA 02650 NONE PUBLIC CHARITY GENERAL SUPPORT 10796 SAINT TIMOTHY CATHOLIC SCHOOL 13809 POPLAR TREE RD CHANTILLY VA 20151 NONE PUBLIC CHARITY GENERAL SUPPORT 10798 97170 0 14 28409 14 40 18 18903 0 47352 0 47352 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID C BEEBE JR CHARITABLE LEAD UN C/O FIDUCIARY TRUST CO 280 PARK AVE NEW YORK NY 10017 231003 X TAX PREPARATION FEES 2850 0 2850 FRANKLIN US GOVERNMENT SECURITIES FUND 16264.2400 SHS 95715 82948 FRK LIBERTY SHORT DURATION US GOVT ETF 1260.00 SHS 120791 112720 ISHARES INTERMEDIATE-TERM CORP BOND ETF 3246 SHS 170587 160709 ABBOTT LABORATORIES 300 SHS 6106 32937 ADOBE SYSTEMS INC 45 SHS 4835 15144 AIR PRODUCTS & CHEMICALS INC 40 SHS 12211 12330 ALPHABET INC CLASS C 500 SHS 6826 44365 AMAZON.COM INC 300 SHS 4433 25200 AMERICAN ELECTRIC POWER CO INC 65 SHS 5311 6172 AMERICAN WATER WORKS CO INC 65 SHS 8046 9907 AMETEK INC NEW 60 SHS 7475 8383 APPLE INC 505 SHS 2940 65615 ASTRAZENECA PLC SPONS ADR 155 SHS 6460 10509 BLACKROCK INC 35 SHS 5650 24802 CHARLES SCHWAB CORP 320 SHS 11552 26643 CHEVRON CORP 59 SHS 6399 10590 COMCAST CORP CL A 160 SHS 3302 5595 CONOCOPHILLIPS 215 SHS 7617 25370 CONSTELLATION BRANDS INC CL A 65 SHS 12856 15064 COSTCO WHOLESALE CORP 80 SHS 9178 36520 CROWN CASTLE INTEL CORP 120 SHS 17619 16277 DANAHER CORP 175 SHS 9860 46449 DODGE & COX INTERNATIONAL STOCK FUND 1739.47 SHS 71998 74986 ECOLAB INC 50 SHS 6696 7278 ELECTRONIC ARTS 75 SHS 6111 9164 FRANKLIN INTERNATIONAL GROWTH FUND 4232.034 SHS 39545 60814 HONEYWELL INTL INC 90 SHS 13842 19287 INTL BUSINESS MACHINES CORP 100 SHS 6 14089 IQVIA HOLDINGS INC 130 SHS 7419 26636 J P MORGAN CHASE & CO 200 SHS 11409 26820 LAM RESEARCH CORP 50 SHS 8694 21015 LOWES COS INC 100 SHS 7969 19924 MASTERCARD INC-CLASS A 170 SHS 3621 59114 MATTHEWS JAPAN FUND 965.7790 SHS 20011 14419 MCDONALD'S CORP 45 SHS 8253 11859 MERCK & CO INC 220 SHS 12680 24409 MICROCHIP TECHNOLOGY INC 430 SHS 9647 30208 MICROSOFT CORP 75 SHS 9011 17987 MORGAN STANLEY 315 SHS 14603 26781 NESTLE S A SPONSORED ADR REPSTG REG SH 65 SHS 4901 7497 NEXTERA ENERGY INC 300 SHS 9637 25080 NIKE INC CL B 270 SHS 3511 31593 NVIDIA CORP 200 SHS 8266 29228 PEPSICO INC 40 SHS 2586 7226 PROCTER & GAMBLE CO 65 SHS 8349 9851 SALESFORCE.COM INC 100 SHS 5692 13259 SERVICENOW INC 50 SHS 8712 19414 STARBUCKS CORP 185 SHS 6953 18352 STRYKER CORP 45 SHS 7947 11002 TEXAS INSTRUMENTS INC 75 SHS 11381 12392 TJX COS INC NEW 270 SHS 7282 21492 UNITEDHEALTH GROUP INC 35 SHS 8588 18556 VERIZON COMMUNICATIONS INC 150 SHS 8824 5910 EATON CORP 65 SHS 8704 10202 MOSAIC CO/THE 200 SHS 10676 8774 RAYTHEON TECHNOLOGIES CORP 105 SHS 9563 10597 ISHARES CORE MSCI EMERGING MARKETS ETF 800 ETF 37760 37360 ISHARES CORE S&P SMALL-CAP ETF 195 SHS 19388 18455 68830 68658 0 0 PROFESSIONAL FEE WIGGIN AND DANA 544 0 544 MUTUAL FUND CASH ADJUSTMENT 595 RETURN OF CAPITAL BASIS ADJUSTMENT 269 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 170 0 170 ADR FEE 6 6 0 BANK OF NY MELLON LITIGATION SETTLEMENT 2 2 2 TEREX CLASS ACTION PROCEED 38 38 38 INVESTMENT MANAGEMENT FEES 12980 10384 2596 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FOREIGN TAXES 256 256 0 FEDERAL TAX PAID PRIOR YEAR 643 0 0 FEDERAL TAX PAID CURRENT YEAR 640 0 0