2025-05-15T07:41:31-05:00 2024-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2024-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 ROGER A KARLSON TRUSTEE 2126323000 2025-05-14 1 1 RICHARD HEITHAUS P01252812 2126323000 2024 2025-03-06 01:10:19Z X X 2214039 X X 60153 60105 140500 237550 140500 200653 200605 0 0 0 2393 0 2393 2950 0 2950 14666 11733 2933 533 200 0 37 37 0 20579 11970 8276 123000 123000 143579 11970 131276 57074 188635 16042 70620 70620 65098 89733 89733 503015 589303 548737 431730 353053 1117748 393037 393037 387201 1408922 1495746 2214039 0 0 X 1426160 1426160 0 0 -17238 69586 1408922 1495746 1408922 1495746 1408922 57074 30002 1495998 252 1495746 120 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH P 2011-04-11 2024-02-13 13032 7013 6019 6019 100 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH P 2012-08-08 2024-02-13 10860 6155 4705 4705 10 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH P 2011-06-24 2024-02-13 1086 620 466 466 20 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH P 2011-09-13 2024-02-13 2172 1115 1057 1057 65 SHS OF NVIDIA CORP P 2018-12-18 2024-02-13 46862 2416 44446 44446 25 SHS OF AMAZON.COM INC P 2014-03-31 2024-03-07 4393 429 3964 3964 25 SHS OF LOWE'S COS INC P 2013-07-11 2024-03-07 6085 1101 4984 4984 200 SHS OF VERIZON COMMUNICATIONS INC P 2011-07-19 2024-03-07 8000 7338 662 662 130 SHS OF VERIZON COMMUNICATIONS INC P 2011-08-09 2024-03-07 5200 4257 943 943 70 SHS OF CROWN CASTLE INC P 2019-12-30 2024-03-21 7256 9226 -1970 -1970 75 SHS OF APPLE INC P 2013-05-03 2024-04-08 12646 1210 11436 11436 2314.815 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND P 2011-11-02 2024-04-08 38981 20000 18981 18981 325.999 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND P 2011-04-18 2024-04-08 5490 3312 2178 2178 25 SHS OF NVIDIA CORP P 2018-12-18 2024-04-08 21721 929 20792 20792 80 SHS OF AMERICAN WATER WORKS CO INC P 2020-05-28 2024-04-09 9718 9903 -185 -185 600 SHS OF COMCAST CORP-CLASS A P 2013-08-09 2024-07-08 22417 13450 8967 8967 100 SHS OF NVIDIA CORP P 2018-12-18 2024-07-10 13427 372 13055 13055 30 SHS OF BLACKROCK INC P 2012-08-08 2024-10-02 5203 5203 0 0 20 SHS OF BLACKROCK INC P 2011-08-09 2024-10-02 3001 3001 0 0 140500 2622 0 2622 0 2622 1200 0 0 0 1200 0 1422 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 ONE MADISON AVE STE 2000 NEW YORK NY 10010 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 1989572 123625 0 2113197 0 0 2113197 31698 2081499 104075 104075 2622 2622 101453 0 101453 0 101453 131276 0 131276 101453 0 0 60168 39097 6989 18224 124478 131276 0 0 0 101453 29823 0 0 154301 0 0 0 0 0 0 60168 94133 39097 6989 18224 29823 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 DIGNITY MOVES 870 MARKET STREET 1151 SAN FRANCISCO CA 94102 NONE PUBLIC GENERAL PURPOSES 5000 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 MARINE CORPS LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVE TUCKAHOE NY 10707 NONE PUBLIC GENERAL PURPOSES 10000 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 8500 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 123000 0 14 60153 18 140500 0 200653 0 200653 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2950 0 2950 ISHARES 5-10Y INV GRADE CORP 393037 387201 ABBOTT LABORATORIES 8919 36761 AIR PRODUCTS AND CHEMICALS INC 6940 7251 ALPHABET INC CLASS C 14917 38088 AMAZON.COM INC 6436 82271 AMERICAN ELECTRIC POWER CO INC 4086 4612 APPLE INC 5242 81387 ASTRAZENECA PLC SPONS ADR 9794 15397 BLACKROCK INC 8204 51256 CHEVRON CORP 33370 43452 CONOCOPHILLIPS 10122 9421 DODGE & COX INTL STOCK FUND 30452 38113 ECOLAB INC 11643 23432 ELECTRONIC ARTS 9370 16825 ELI LILLY & CO 7736 7720 HONEYWELL INTERNATIONAL INC 10121 11295 IQVIA HOLDINGS INC 10106 29477 ISHARES CORE MSCI EMERGING MARKETS 18518 20366 J P MORGAN CHASE & CO 10682 73112 LOWES COS INC 7710 43190 MASTERCARD INC-CLASS A 7482 52657 MCDONALD'S CORP 10087 15944 MICROCHIP TECHNOLOGY INC 7874 27528 MICROSOFT CORP 10116 23183 NEXTERA ENERGY INC 9084 23299 NIKE INC CL B 4899 18918 NVIDIA CORP 3717 134290 PEPSICO INC 13009 30412 PROCTER & GAMBLE CO 10275 13412 REPUBLIC SERVICES INC CL A 4752 7041 SERVICENOW INC 8712 53006 STRYKER CORP 9713 19803 SYNOPSYS INC 2629 2427 TEXAS INSTRUMENTS INC 8687 11251 TJX CO INC NEW 9777 36243 WALMART INC 7872 14908 589303 548737 0 0 LEGAL FEE 2393 0 2393 RETURN OF CAPITAL AND OTHER COST BASIS ADJUSTMENT 197 MUTUAL FUND ADJ 55 ADR FEE 7 7 0 BANK FEE 30 30 0 OUTSTANDING CHECKS AT YEAREND 30000 ACCOUNTING ADJUSTMENT 2 INVESTMENT MGMT FEES 14666 11733 2933 FOREIGN TAXES 200 200 0 FEDERAL TAXES 333 0 0