2020-11-12T15:37:56-06:00 2019-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2019-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 CO FTCI 280 PARK AVENUE NEW YORK NY 10017 ROGER A KARLSON TRUSTEE 2126323000 2020-11-05 1 WES LAI P00500975 2126323000 207.215.78.126 2020-11-05 14:30:06 US P C00768474D3F0FE6CE49B5056FC425DAD4F342C0 461289C4AE44F94B62A96273104D2660DFF70FCC 2019 2021-04-22 16:20:28Z X 2059772 X X 38129 38129 51260 747528 51260 89389 89389 0 0 0 2990 0 2990 2550 0 2550 18275 14295 3980 1634 431 0 -26 0 0 25423 14726 9520 150000 150000 175423 14726 159520 -86034 74663 57869 114454 114454 18269 15303 15303 935190 747033 1450200 414832 463490 479815 1426160 1340280 2059772 0 0 X 1426160 1426160 0 0 0 -85880 1426160 1340280 1426160 1340280 1426160 -86034 154 1340280 0 1340280 ISHARES CORE U.S. AGGREGATE BOND ETF P 2018-07-16 2020-02-25 306937 304028 2909 2909 ISHARES MBS ETF P 2019-02-27 2019-02-25 9197 8945 252 252 ISHARES 3-7 YEAR TREASURY BOND ETF P 2019-02-27 2019-08-20 110308 105306 5002 5002 SPDR EURO STOXX 50 ETF P 2018-12-31 2020-01-28 27646 26435 1211 1211 FRANKLIN INTERNATIONAL SMALL CAP FUND P 2018-12-17 2002-11-12 509 485 24 24 ABBVIE INC P 2014-08-06 2019-05-13 33688 16586 17102 17102 CELGENE CORP P 2011-06-24 2019-08-20 31010 8995 22015 22015 CORTEVA INC P 2014-09-25 2019-06-03 18 19 -1 -1 DOW INC P 2014-09-25 2019-04-02 37 35 2 2 DOW INC P 2015-01-02 2019-10-28 8405 8131 274 274 DUPONT DE NEMOURS INC P 2014-05-25 2019-06-03 44 53 -9 -9 FEDEX CORP P 2017-04-04 2019-06-14 7331 8816 -1485 -1485 FRANKLIN INTERNATIONAL SMALL CAP FUND P 2015-12-28 2019-11-12 30758 36077 -5319 -5319 ISHARES CORE S&P MID-CAP ETF P 2018-06-18 2019-08-15 28434 30936 -2502 -2502 ISHARES RUSSELL 2000 VALUE ETF P 2017-12-01 2019-05-31 25660 28520 -2860 -2860 ISHARES CURRENCY HEDGED MSCI JAPAN ETF P 2016-12-22 2019-03-12 42134 35899 6235 6235 REGENERON PHARMACEUTICALS INC P 2014-01-24 2019-08-27 14077 14109 -32 -32 TEMPLETON ISTL FDS INC- INTL EQUITY SRS P 2011-11-01 2019-09-09 42107 55000 -12893 -12893 ZIMMER HOLDINGS INC P 2019-11-26 2019-11-26 21781 7893 13888 13888 CAPITAL GAINS DIVIDENDS P 7447 7447 7447 51260 0 105318 1988262 0.052970 99797 1943689 0.051344 108276 1826505 0.059280 110680 1975569 0.056024 108824 2009498 0.054155 0.273773 0.054755 2001979 109618 747 110365 159520 X 747 0 747 0 747 1240 5000 0 6240 0 5493 5493 0 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 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 ROGER A KARLSON 7010 GOBERNADOR CANYON ROAD CARPINTERIA CA 93013 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 1853597 178869 0 2032466 0 0 2032466 30487 2001979 100099 100099 747 747 99352 0 99352 0 99352 159520 0 159520 747 158773 99352 0 0 9303 12996 17473 3873 7128 50773 159520 0 0 0 99352 60168 0 0 110941 0 0 0 0 0 0 9303 101638 12996 17473 3873 7128 60168 X CHANNEL ISLANDS YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 2500 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 931101700 NONE PUBLIC GENERAL PURPOSES 1500 FRIENDS OF THE IDF 6505 WILSHIRE BLVD STE 625 LOS ANGELES CA 90048 NONE PUBLIC GENERAL PURPOSES 10000 HOOVER INSTITUTION 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 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PUBLIC GENERAL PURPOSES 1000 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC GENERAL PURPOSES 12500 SEMPER FI FUND 825 COLLEGE BLVD - SUITE 102 OCEANSIDE CA 92057 NONE PUBLIC GENERAL PURPOSES 20000 THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE ROAD PRINCETON NJ 08540 NONE PUBLIC GENERAL PURPOSES 10000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 7500 WOUNDED WARRIORS PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL PURPOSES 30000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 25000 150000 0 14 38129 18 51260 0 89389 0 89389 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2550 0 2550 ISHARES MBS ETF 96396 99415 ISHARES INTERMEDIATE CREDIT BOND ETF 267332 282479 VANGUARD INTERMEDIATE-TRM TREASURY ETF 99762 97921 ABBOTT LABORATORIES 22053 55586 ADOBE INC 9133 28034 AMAZON.COM INC 10298 55436 APPLE INC 24153 95436 ARTISAN SMALL CAP FUND 37824 43192 ASTRAZENECA PLC SPONS ADR 9794 11717 BLACKROCK INC 21506 60324 CBOE GLOBAL MARKETS INC 9940 9000 CHEVRON CORP 33370 36153 CHUBB LTD 21752 35024 COMACAST CORP CL A 17934 35976 CVS HEALTH CORP 7426 6835 DOWDUPONT INC 12409 10657 ECOLAB INC 11643 19299 ELECTRONIC ARTS 9370 12364 FACEBOOK INC CL A 20138 51313 FGT FRANKLIN INTERNATIONAL GROWTH FUND 55000 95784 FRANKLIN SMALL CAP VALUE FUND 12458 13607 INTEL CORP 10134 29925 IQVIA HOLDINGS INC 10106 23177 J P MORGAN CHASE & CO 22679 83640 LOWES COS INC 17623 47904 MASTERCARD INC-CLASS A 14964 59718 MICROCHIP TECHNOLOGY INC 13123 41888 NESTLE S A SPONSORED ADR REPSTG REG SH 18147 32478 NEXTERA ENERGY INC 11180 24216 NIKE INC CL B 10567 51668 NVIDIA CORP 9665 15295 OPPENHEIMER DEVELOPING MKTS FDS 42737 57465 PEPSICO INC 13009 27334 RAYTHEON CO NEW 9065 14283 ROPER TECHNOLOGIES INC 11535 19483 ROYAL DUTCH SHELL PLC-ADR B 14075 11994 SERVICENOW INC 12197 19762 TJX CO INC NEW 9777 18318 UNITED TECHNOLOGIES CORP 17511 32947 US BANCORP DEL COM NEW 10642 14823 VERIZON COMMUNICATIONS 11594 20262 WALT DISNEY CO 16170 28926 CORTEVA INC 4502 4907 CROWN CASTLE INTERNATIONAL CORP 9842 9951 DODGE & COX INTL STOCK FUND 30452 33301 MATTHEWS JAPAN FUND 29536 30719 T ROWE PRICE INTERNATIONAL FD INTER 20000 20079 LEGAL FEE 2990 0 2990 OTHER MISCELLANEOUS EXPENSES 14 0 0 REFUND -40 0 0 RETURN OF CAPITAL BASIS ADJUSTMENT 154 NY LAW JOURNAL ADVERTISEMENT FEE 160 0 160 NYS ANNUAL FILING FEE 250 0 250 INVESTMENT MGMT FEES-SUBJECT T 17850 14280 3570 ADR FEE 15 15 0 FOREIGN TAXES 431 431 0 FEDERAL TAX PAYMENT - PRIOR YE 1203 0 0