2022-05-11T12:33:21-05:00 2021-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2021-01-01 113752909 THE 3 B'S FOUNDATION INC 3BSF 2126323000 CO FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 SCOTT BEEBE TRUSTEE 2126323000 2022-05-04 1 SCOTT BEEBE XXX-XX-XXXX KAREN WONG P00293096 2126323000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2364160 X 117266 25196 24927 30256 59597 30256 172718 55183 0 0 0 4589 0 4589 2700 0 2700 12110 9688 2422 712 238 0 416 6 410 20527 9932 10121 79448 79448 99975 9932 89569 72743 45251 100217 100194 100194 173000 254500 254500 670344 661669 1684398 331462 331462 325068 1275023 1347825 2364160 0 0 X 957829 957829 0 0 317194 389996 1275023 1347825 1275023 1347825 1275023 72743 153 1347919 94 1347825 65 SHS CHEGG INC P 2021-03-22 2021-10-25 3901 6124 -2223 -2223 25 SHS LOCKHEED MARTIN CORP P 2020-05-01 2021-01-12 8507 9586 -1079 -1079 75 SHS CHUBB LTD P 2010-03-30 2021-01-15 11521 3952 7569 7569 20 SHS KYNDRYL HOLDINGS INC P 2010-01-01 2021-12-06 381 381 381 40 SHS NVIDIA CORP P 2018-06-28 2021-11-18 12905 2170 10735 10735 45 SHS VERTEX PHARMACEUTICALS INC P 2018-06-29 2021-10-22 8301 7509 792 792 CAPITAL GAINS DIVIDENDS P 14081 14081 14081 30256 629 0 629 0 629 0 0 0 0 0 14 643 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 1906382 284908 0 2191290 0 0 2191290 32869 2158421 107921 107921 629 629 107292 0 107292 0 107292 89569 0 89569 107292 79447 0 0 89569 79447 0 0 10122 0 0 0 0 0 0 0 0 97170 0 0 0 X 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 7500 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 3985 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE PUBLIC CHARITY GENERAL OPERATIONS 8827 ELLANOR C LAWRENCE PARK FRIENDS INC P O BOX 230662 CENTREVILLE VA 20120 NONE PUBLIC CHARITY GENERAL OPERATIONS 8827 WOLF CONSERVATION CENTER INC 7 BUCK RUN ST SOUTH SALEM NY 10590 NONE PUBLIC CHARITY GENERAL OPERATIONS 8827 ADENOID CYSTIC CARCINOMA RESEARCH FOUNDATION P O BOX 442 NEEDHAM MA 02494 NONE PUBLIC CHARITY GENERAL OPERATIONS 26482 79448 0 14 25196 18 30256 0 55452 0 55452 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 117266 X TAX PREPARATION FEES 2700 0 2700 FRANKLIN US GOVERNMENT SECURITIES FUND 11904.7630 SHS 73191 69524 FRK LIBERTY SHORT DURATION US GOVT ETF 1330 SHS 127510 124947 ISHARES INTERMEDIATE-TERM CORP BOND ETF 1230 SHS 71832 72902 VANGUARD INTERMDIATE-TRM TREASURY ETF 710 SHS 58929 57695 ABBOTT LABORATORIES 300 SHS 6106 42222 ADOBE SYSTEMS INC 45 SHS 4835 25518 AIR PRODUCTS & CHEMICALS INC 40 SHS 12211 12170 ALPHABET INC CLASS C 25 SHS 6826 72340 AMAZON.COM INC 15 SHS 4433 50015 AMERICAN ELECTRIC POWER CO INC 65 SHS 5311 5783 AMERICAN WATER WORKS CO INC 65 SHS 8046 12276 APPLE INC 600 SHS 3493 106542 ARTISAN SMALL CAP FUND 891.266 SHS 26958 38529 ASTRAZENECA PLC SPONS ADR 155 SHS 6460 9029 BLACKROCK INC 35 SHS 5650 32045 CHARLES SCHWAB CORP 320 SHS 11551 26912 CHEVRON CORP 59 SHS 6399 6924 COMCAST CORP CL A 160 SHS 3302 8053 CONOCOPHILLIPS 215 SHS 7617 15519 CONSTELLATION BRANDS INC CL A 65 SHS 12856 16313 COSTCO WHOLESALE CORP 80 SHS 9178 45416 CROWN CASTLE INTEL CORP 120 SHS 17888 25049 DANAHER CORP 175 SHS 9860 57577 DODGE & COX INTERNATIONAL STOCK FUND 1739.47 SHS 71998 82260 ECOLAB INC 50 SHS 6696 11729 ELECTRONIC ARTS 75 SHS 6111 9892 FORTIVE CORP 170 SHS 7891 12969 FRANKLIN INTERNATIONAL GROWTH FUND 4232.034 SHS 39545 90735 FRANKLIN SMALL CAP VALUE FUND 512.047 SHS 26605 31306 HONEYWELL INTL INC 90 SHS 13842 18766 INTL BUSINESS MACHINES CORP 100 SHS 6 13366 INVESCO DEVELOPING MARKETS FUND CL R6 124 48327 58565 IQVIA HOLDINGS INC 130 SHS 7419 36678 J P MORGAN CHASE & CO 200 SHS 11409 31670 LAM RESEARCH CORP 50 SHS 8694 35958 LOWES COS INC 100 SHS 7970 25848 MASTERCARD INC-CLASS A 170 SHS 3621 61084 MATTHEWS JAPAN FUND 965.7790 SHS 20010 21372 MCDONALD'S CORP 45 SHS 8253 12063 MERCK & CO INC 220 SHS 12680 16861 META PLATFORMS INC CL A 100 SHS 5984 33635 MICROCHIP TECHNOLOGY INC 430 SHS 9647 37439 MICROSOFT CORP 75 SHS 9011 25224 MORGAN STANLEY 315 SHS 14603 30920 NESTLE S A SPONSORED ADR REPSTG REG SH 65 SHS 4901 9124 NEXTERA ENERGY INC 300 SHS 9637 28008 NIKE INC CL B 270 SHS 3511 45000 NVIDIA CORP 200 SHS 8266 58822 ORGANON & CO 22 SHS 626 670 PAYPAL HOLDINGS INC 30 SHS 5761 5657 PEPSICO INC 40 SHS 2586 6948 PROCTER & GAMBLE CO 65 SHS 8349 10633 ROPER TECHNOLOGIES INC 30 SHS 6292 14756 SALESFORCE.COM INC 100 SHS 5692 25413 SERVICENOW INC 50 SHS 8712 32456 STANLEY BLACK & DECKER INC 60 SHS 10361 11317 STARBUCKS CORP 185 SHS 6953 21639 STRYKER CORP 45 SHS 7947 12034 T ROWE PRICE INTEL FD 220.07 SHS 15000 18543 TEXAS INSTRUMENTS INC 75 SHS 11381 14135 TJX COS INC NEW 270 SHS 7282 20498 UNITEDHEALTH GROUP INC 35 SHS 8588 17575 VERIZON COMMUNICATIONS INC 150 SHS 8824 7794 VONTIER CORP 68 SHS 1366 2090 WALT DISNEY CO 95 SHS 10332 14714 PROFESSIONAL FEE WIGGIN AND DANA 4589 0 4589 RETURN OF CAPITAL BASIS ADJUSTMENT 94 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 160 0 160 ADR FEE 6 6 0 MUTUAL FUND CASH ADJUSTMENT 153 INVESTMENT MANAGEMENT FEES 12110 9688 2422 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FOREIGN TAXES 238 238 0 FEDERAL TAX PAID PRIOR YEAR 474 0 0