2021-05-14T18:00:35-05:00 2020-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2020-01-01 113752909 THE 3 B'S FOUNDATION INC 3BSF 2126323000 CO FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 SCOTT BEEBE TRUSTEE 2126323000 2021-05-14 1 SCOTT BEEBE XXX-XX-XXXX KAREN WONG P00293096 2126323000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2040788 X 117266 21645 21645 60600 426966 60600 16 16 199527 82261 0 0 0 2700 0 2700 10449 8359 2090 82 82 0 416 6 410 13647 8447 5200 68430 68430 82077 8447 73630 117450 73814 109832 100217 100217 176500 173000 173000 655418 670344 1432495 215907 331462 335076 1157657 1275023 2040788 0 0 X 957829 957829 0 0 199828 317194 1157657 1275023 1157657 1275023 1157657 117450 0 1275107 84 1275023 100 SHS APPLE COMPUTER INC NPV P 2019-08-17 2020-12-14 12266 582 11684 11684 100 SHS ISHARES MBS ETF P 2019-02-28 2020-07-29 11064 10512 552 552 105 SHS NIKE INC. CL B P 2010-01-15 2020-12-11 14397 1606 12791 12791 125 SHS CBOE GLOBAL MARKETS INC P 2019-04-03 2020-04-06 11699 13864 -2165 -2165 1285 SHS ISHARES INTERMEDIATE-TERM CORP BOND ETF P 2019-02-28 2020-07-29 78571 70208 8363 8363 134 SHS CVS CORP P 2019-04-03 2020-09-24 7623 8582 -959 -959 175 SHS RAYTHEON TECHNOLOGIES CORP P 2019-04-03 2020-09-25 10051 12299 -2248 -2248 175 SHS ROYAL DUTCH SHELL PLC SPONSORED P 2019-04-03 2020-04-30 5862 11344 -5482 -5482 200 SHS INTEL CORP P 2013-08-08 2020-07-28 9899 4516 5383 5383 225 SHS SUNCOR ENERGY INC P 2019-04-03 2020-04-21 3261 7427 -4166 -4166 25 SHS LAM RESH CORP P 2018-06-29 2020-12-11 12173 4347 7826 7826 25 SHS NVIDIA CORP P 2018-06-29 2020-12-14 13273 6094 7179 7179 280 SHS ISHARES MBS ETF P 2019-02-28 2020-07-29 30985 29333 1652 1652 295 SHS US BANCORP DEL COM NEW P 2019-04-03 2020-09-24 10340 14026 -3686 -3686 436.967 SHS MATTHEWS JAPAN FUND P 2019-03-21 2020-04-03 7533 9054 -1521 -1521 45 SHS FACEBOOK INC CL A P 2014-11-12 2020-12-14 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VONTIER CORP 1366 2271 75 CHUBB LTD 3952 11544 75 ELECTRONIC ARTS 6111 10770 75 MICROSOFT CORP 9011 16681 75 TEXAS INSTRUMENTS INC 11381 12310 80 COSTCO WHOLESALE CORP 9178 30141 891.266 ARTISAN SMALL CAP FUND 26958 46987 90 HONEYWELL INTL INC 13842 19142 95 DISNEY WALT CO 10332 17211 965.7790 MATTHEWS JAPAN FUND 20010 24453 MUTUAL FUND CASH ADJUSTMENT 84 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 160 0 160 ADR FEE 6 6 0 MERCK & CO LITIGATION SETTLEMENT 16 16 16 INVESTMENT MANAGEMENT FEES 10449 8359 2090 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FOREIGN TAXES 82 82 0