2020-05-28T16:09:47-05:00 2019-12-31 135069335 FIDUCIARY TRUST COMPANY INT'L 280 PARK AVENUE 7TH FL NEW YORK NY 10017 990PF 2019-01-01 113752909 THE 3 B'S FOUNDATION INC 3BSF 2126323000 CO FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 SCOTT BEEBE TRUSTEE 2126323000 2020-05-28 1 KAREN WONG P00293096 2126323000 2019 2022-09-23 18:48:47Z X 1676482 X 117266 24146 24146 3522 390854 3522 132 132 145066 27800 0 0 0 2625 0 2625 8709 6967 1742 1449 421 0 410 0 410 13193 7388 4777 59748 59748 72941 7388 64525 72125 20412 104594 109832 109832 122500 176500 176500 702323 655418 1168971 156060 215907 221179 1085477 1157657 1676482 0 0 X 957829 957829 0 0 127648 199828 1085477 1157657 1085477 1157657 1085477 72125 94 1157696 39 1157657 50 SHS ALLERGAN PLC P 2019-04-09 2019-06-06 6277 7470 -1193 -1193 25 SHS AMERICAN TOWER CORP P 2019-04-03 2019-12-03 5296 4889 407 407 23.208 SHS FRANKLIN INTL SMALL CAP FUND P 2018-12-17 2019-11-12 383 366 17 17 250 SHS HALLIBURTON CO P 2019-04-03 2019-09-17 5507 7591 -2084 -2084 330 SHS ISHARES 3-7 YEARS TREASURY BOND ETF P 2019-03-04 2019-08-20 42083 39980 2103 2103 875 SHS ISHARES CORE U.S. AGGREGATE BOND ETF P 2018-07-16 2019-02-26 94024 93016 1008 1008 50 SHS ROCKWELL AUTOMATION INC P 2019-04-03 2019-08-27 7303 9216 -1913 -1913 520 SHS SPDR EURO STOXX 50 ETF P 2018-12-31 2019-01-28 18083 17291 792 792 688.16 SHS TEMPLETON ISTL FDS INC P 2018-12-21 2019-08-29 10095 10612 -517 -517 50 SHS AMERICAN TOWER CORP P 2017-11-28 2019-12-03 10592 7429 3163 3163 .6667 SHS CORTEVA INC P 2014-08-25 2019-06-03 18 19 -1 -1 71.6667 SHS DOW INC P 2014-11-12 2019-10-28 3632 3639 -7 -7 .6667 SHS DUPONT DE NEMOURS INC P 2014-08-25 2019-06-03 44 53 -9 -9 25 SHS FEDEX CORP P 2017-04-04 2019-06-14 4073 4898 -825 -825 1401.525 SHS FRANKLIN INTL SMALL CAP FUND P 2017-12-15 2019-11-12 23153 21728 1425 1425 4 SHS GARRETT MOTION INC P 2017-11-28 2019-02-06 65 64 1 1 170 SHS ISHARES CORE S&P P 2018-06-18 2019-08-15 31185 33927 -2742 -2742 976 SHS ISHARES CURRENCY HEDGED MSCI JAPAN ETF P 2016-12-27 2019-03-12 29778 29594 184 184 165 SHS ISHARES RUSSELL 2000 VALUE ETF P 2017-12-01 2019-05-31 18817 20851 -2034 -2034 40 SHS SIGNATURE BANK P 2014-12-08 2019-02-11 5342 5012 330 330 75 SHS STARBUCKS CORP P 2014-03-24 2019-09-10 6800 2894 3906 3906 2992.838 SHS TEMPLETON ISTL FDS INC P 2018-07-25 2019-08-29 43905 57293 -13388 -13388 320 SHS WELLS FARGO & CO NEW P 2011-05-18 2019-12-30 17332 9500 7832 7832 CAPITAL GAINS DIVIDENDS P 7067 7067 7067 3522 0 52743 1301777 0.040516 46469 1060698 0.043810 51023 925380 0.055137 49264 991048 0.049709 46482 1001568 0.046409 0.235581 0.047116 1472319 69370 204 69574 64525 408 0 408 0 408 960 0 0 960 0 552 552 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 EVELYN BEEBE C/O FIDUCIARY TR 280 PARK AVE NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1295380 199360 0 1494740 0 0 1494740 22421 1472319 73616 73616 408 408 73208 0 73208 0 73208 64525 0 64525 0 64525 73208 59747 0 0 64525 59747 0 0 4778 0 0 0 0 0 0 0 0 68430 0 0 0 X NATIONAL AUDUBON SOCIETY 9308 S WADSWORTH BLVD LITTLETON CO 80128 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FOUNDER'S HALL FOUNDATION INC 193 DANBURY ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY FOUNDERS HALL SENIOR CLASS 4500 FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS 400 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY LIBRARY PROGRAMS 4165 HARTFORD ART SCHOOL 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE PUBLIC CHARITY INSTITUTIONAL ADVANCEMENT 10000 MADISON AREA YMCA 111 KINGS ROAD MADISON NJ 07940 NONE PUBLIC CHARITY GENERAL OPERATIONS 13000 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE PUBLIC CHARITY GENERAL OPERATIONS 1916 RIDGEFIELD LIBRARY 472 MAIN ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL 1500 THE ELLA JEWEL FOUNDATION PO BOX 396 BETHEL CT 06801 NONE PUBLIC CHARITY GENERAL 501 CONGREGATION BETH DAVID 19700 PROSPECT RD SARATOGA CA 95070 NONE PUBLIC CHARITY GENERAL 1500 NEIGHBORHOOD STUDIOS 391 E WASHINGTON AVE BRIDGEPORT CT 06608 NONE PUBLIC CHARITY GENERAL 2750 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 5000 STEPPING STONE MATHEWS PARK 303 WEST AVE NORWALK CT 06850 NONE PUBLIC CHARITY GENERAL 4916 59748 0 14 24146 14 132 18 3522 0 27800 0 27800 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST UA 72095 AS A C/O FIDUCIARY TRUST CO 280 PARK AVE NEW YORK NY 10017 117266 X TAX PREPARATION FEES 2625 0 2625 105 ISHARES MBS ETF 43091 44305 950 ISHARES INTERMEDIATE-TERM CORP BOND ETF 128477 133354 660 VANGUARD INTERMDIATE-TRM TREASURY ETF 44339 43520 100 INTL BUSINESS MACHINES CORP 6 13404 100 LOWES COS INC 7970 11976 100 ROYAL DUTCH PLC ADR 11344 10322 1246.073 OPPENHEIMER DEVELOPING MKTS FDS 48327 56808 130 IQVIA HOLDINGS INC 7419 20086 135 TJX COS INC NEW 7282 16486 140 MORGAN STANLEY 14603 16103 145 FACEBOOK INC CL A 9341 29761 145 US BANCORP DEL COM NEW 14026 17491 15 AMAZON.COM INC 4433 27718 155 ASTRAZENECA PLC SPONS ADR 6460 7728 160 COMCAST CORP CL A 3302 7195 170 FORTIVE CORP 9257 12986 170 MASTERCARD INC-CLASS A 3621 50760 170 SCHWAB CHARLES CORP NEW 11552 15219 175 APPLE INC 4075 51389 175 DANAHER CORP 9860 26859 180 SALESFORCE.COM INC 10246 29275 200 INTEL CORP 4516 11970 200 J P MORGAN CHASE & CO 11409 27880 71 DUPONT DE NEMOURS INC 5500 4558 215 MICROCHIP TECHNOLOGY INC 9647 22515 220 MERCK & CO INC 13306 20009 25 ALPHABET INC CLASS C 6826 33426 30 CONSTELLATION BRANDS INC CL A 12856 12334 30 ROPER TECHNOLOGIES INC 6292 10627 300 ABBOTT LABORATORIES 6106 26058 320 STARBUCKS CORP 9219 21540 346.872 FRANKLIN SMALL CAP VALUE FUND 26605 26493 35 BLACKROCK INC 5650 17595 375 NIKE INC CL B 5117 37991 40 HONEYWELL INTL INC 13842 15930 40 PEPSICO INC 2586 5467 4164.234 FGT FRANKLIN INTERNATIONAL GROWTH FUND 39545 70379 44 CHEVRON CORP 6399 7110 45 ADOBE SYSTEMS INC 4835 14841 45 VERTEX PHARMACEUTICALS INC 7509 9853 50 CBOE GLOBAL MARKETS INC 13864 15000 50 ECOLAB INC 6696 9650 50 SERVICENOW INC 8712 14116 54 CVS HEALTH CORP 8582 9955 60 NEXTERA ENERGY INC 9637 18162 60 NVIDIA CORP 16530 20001 65 NESTLE S A SPONSORED ADR REPSTG REG SH 4901 7037 65 RAYTHEON CO NEW 12307 16481 745.753 ARTISAN SMALL CAP FUND 26958 30784 75 CHUBB LTD 3952 11675 75 ELECTRONIC ARTS 6111 8063 75 LAM RESEARCH CORP 13041 21930 80 COSTCO WHOLESALE CORP 9178 23514 80 EOG RES INC 7181 6701 95 DISNEY WALT CO 10332 13740 20 BOEING CO 7730 6514 71 CORTERA INC 1995 2099 55 CROWN CASTLE INTEL CORP 7733 7818 75 MICROSOFT CORP 9011 11828 225 SUNCOR ENERGY INC 7427 7380 35 UNITEDHEALTH GROUP INC 8588 10289 752.3960 DODGE & COX INTL STOCK FD 29998 32804 1402.7460 MATTHEWS JAPAN FUND 29065 30229 220.0700 T ROWE PRICE INTEL FD 15000 15059 RETURN OF CAPITAL BASIS ADJUSTMENT 35 ROUNDING DIFFERENCE 4 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 160 0 160 MERCK & CO LITIGATION SETTLEMENT 132 132 132 MUTUAL FUND CASH ADJUSTMENT 94 INVESTMENT MANAGEMENT FEES 8709 6967 1742 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FOREIGN TAXES 421 421 0 FEDERAL EXCISE TAX 1028 0 0