2019-05-10T11:39:41-05:00 2018-12-31 135069335 FIDUCIARY TRUST COMPANY INT'L 280 PARK AVENUE 7TH FL NEW YORK NY 10017 990PF 2018-01-01 113752909 THE 3 B'S FOUNDATION INC 3BSF 2126323000 C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 SCOTT BEEBE TRUSTEE 2126323000 2019-05-10 1 KAREN WONG P00293096 2126323000 144.121.225.40 2019-05-10 12:18:19 ED P A553DEB5236117AADA9C880712B85AA2B24F1D8B A553DEB5236117AADA9C880712B85AA2B24F1D8B 2018 2019-02-21 02:37:17Z X 1308414 X 134141 22248 22135 31804 278269 31804 188193 53939 0 0 0 2500 0 2500 7425 5940 1485 2068 618 0 410 0 410 12403 6558 4395 48348 48348 60751 6558 52743 127442 47381 100525 104594 104594 95000 122500 122500 613215 702323 927354 149089 156060 153966 957829 1085477 1308414 0 0 X 957829 957829 0 0 0 127648 957829 1085477 957829 1085477 957829 127442 405 1085676 199 1085477 1039.604 SHS FRANKLIN CUSTODIA GOVT ADV CL P 2018-01-17 2018-06-27 6175 6300 -125 -125 400 SHS FRANKLIN LIBERTY INVE CORPOR P 2017-11-28 2018-02-13 9605 9930 -325 -325 75 SHS ISHARES INTERMEDIATE C ETF P 2017-11-28 2018-06-28 7965 8229 -264 -264 3192.585 SHS FRANKLIN INVS SEC RETURN FD ADV P 2018-01-31 2018-07-10 30425 30987 -562 -562 150 SHS AXALTA COATING SYSTEM P 2017-11-28 2018-10-05 4216 5363 -1147 -1147 .6667 SHS RESIDEO TECHNOLOGIES P 2017-11-28 2018-10-29 18 18 0 0 6 SHS RESIDEO TECHNOLOGIES IN P 2017-11-28 2018-11-06 144 162 -18 -18 30 SHS AETNA INC P 2017-12-13 2018-11-29 6379 5372 1007 1007 .457 SHS CVS CORP P 2018-11-29 2018-11-29 37 37 0 0 115 SHS DISCOVER FINANCIAL SE P 2015-03-17 2018-05-08 8435 6781 1654 1654 250 SHS GILEAD SCIENCES INC P 2010-05-04 2018-06-12 17753 5600 12153 12153 400 SHS FRANKLIN LIBERTY INVE CORPOR P 2017-06-06 2018-06-13 21046 19255 1791 1791 17 SHS BRIGHTHOUSE FINANCIAL P 2014-12-08 2018-06-18 784 1159 -375 -375 1900.14 SHS FRANKLIN CUSTODIA GOVT ADV CL P 2016-05-11 2018-06-27 11287 12161 -874 -874 6541.853 SHS FRANKLIN INVS SEC RETURN FD ADV P 2012-03-20 2018-07-10 62344 66635 -4291 -4291 235 SHS KINDER MORGAN INC P 2017-03-10 2018-07-31 4141 4977 -836 -836 55 SHS KRAFT HEINZ CO/THE P 2016-10-25 2018-10-12 2981 4839 -1858 -1858 195 SHS METLIFE INC P 2014-12-08 2018-10-15 8565 9831 -1266 -1266 50 SHS BROADCOM INC P 2015-07-17 2018-10-31 11218 6619 4599 4599 150 SHS SCHLUMBERGER LTD P 2007-03-12 2018-11-26 6968 9702 -2734 -2734 35 SHS AETNA INC P 2017-03-10 2018-11-29 7442 4656 2786 2786 155 SHS CELGENE CORP P 2008-05-22 2018-12-10 10500 4521 5979 5979 625 SHS ISHARES MSCI EUROZONE P 2017-04-21 2018-12-28 21833 23331 -1498 -1498 CAPITAL GAINS DIVIDENDS P 18008 18008 18008 31804 0 46469 1060698 0.043810 51023 925380 0.055137 49264 991048 0.049709 46482 1001568 0.046409 39172 942732 0.041552 0.236617 0.047323 1301777 61604 474 62078 52743 948 0 948 0 948 880 0 0 880 0 68 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 1183790 137811 0 1321601 0 0 1321601 19824 1301777 65089 65089 948 948 64141 0 64141 0 64141 52743 0 52743 0 52743 64141 48349 0 0 52743 48349 0 0 4394 0 0 0 0 0 0 0 0 59747 0 0 0 X AUDUBON ROCKIES 9308 S WADSWORTH BLVD LITTLETON CO 80128 NONE PUBLIC CHARITY GENERAL OPERATIONS 5500 FOUNDERS 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 6616 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 5000 ROCKY MOUNTAIN CONSERVANCY P O BOX 3100 ESTES PARK CO 80517 NONE PUBLIC CHARITY GENERAL OPERATIONS 5500 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE PUBLIC CHARITY GENERAL OPERATIONS 616 GARDEN OF THE GODS FOUNDATION 1805 N 30TH STREET COLORADO SPRINGS CO 80904 NONE PUBLIC CHARITY GENERAL OPERATIONSGENERAL OPERATIONS 5116 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY GENERAL OPERATIONS 5500 48348 0 14 22248 18 31804 0 54052 0 54052 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST UA 72095 AS AMENDED C/O FIDUCIARY TRUST CO 280 PARK AVE NEW YORK NY 10017 134141 X TAX PREPARATION FEES 2500 0 2500 875 ISHARES CORE U.S. AGGREGATE BOND ETF 93015 93179 950 ISHARES INTERMEDIATE-TERM CORP BOND ETF 52108 49799 105 ISHARES MBS ETF 10937 10988 100 INTL BUSINESS MACHINES CORP 6 11367 100 LOWES COS INC 7970 9236 100 ROYAL DUTCH PLC ADR 6562 5827 130 IQVIA HOLDINGS INC 7419 15102 135 TJX COS INC NEW 7282 12080 1401.525 FRANKLIN INTL SMALL COS GROWTH FD 22094 21998 145 FACEBOOK INC CL A 9341 19008 145 US BANCORP DEL COM NEW 6591 6627 15 AMAZON.COM INC 4433 22530 160 COMCAST CORP CL A 3302 5448 165 ISHARES RUSSELL 2000 VALUE ETF 20851 17744 170 FORTIVE CORP 9257 11502 170 MASTERCARD INC-CLASS A 3621 32071 170 SCHWAB CHARLES CORP NEW 4825 7060 175 APPLE INC 4075 27604 175 DANAHER CORP 9860 18046 180 SALESFORCE.COM INC 10246 24655 200 INTEL CORP 4516 9386 200 J P MORGAN CHASE & CO 11409 19524 215 DOWDUPONT INC 11207 11498 215 MICROCHIP TECHNOLOGY INC 9647 15463 2205.973 INTERNATIONAL EQUITY SERIES CL P 67905 54736 25 ALPHABET INC CLASS C 6826 25890 25 FEDEX CORP 4898 4033 30 ROPER TECHNOLOGIES INC 6292 7996 300 ABBOTT LABORATORIES 6106 21699 320 STARBUCKS CORP 12113 20608 320 WELLS FARGO & CO NEW 9500 14746 346.872 FRANKLIN SMALL CAP VALUE FUND 26605 22279 35 BLACKROCK INC 5650 13749 375 NIKE INC CL B 5117 27803 40 HONEYWELL INTL INC 5799 5285 40 PEPSICO INC 2587 4419 40 SIGNATURE BANK 5012 4112 4164.234 FGT FRANKLIN INTERNATIONAL GROWTH FUND 39545 51462 44 CHEVRON CORP 4524 4787 45 ADOBE SYSTEMS INC 4835 10181 50 AMERICAN TOWER REIT INC 7429 7910 50 ECOLAB INC 6696 7368 60 NEXTERA ENERGY INC 6797 10429 65 NESTLE S A SPONSORED ADR REPSTG REG SH 4902 5262 65 RAYTHEON CO NEW 10497 9968 745.753 ARTISAN SMALL CAP FUND 26958 23654 75 CHUBB LTD 3952 9689 80 COSTCO WHOLESALE CORP 9178 16297 80 EOG RES INC 7181 6977 95 DISNEY WALT CO 10332 10417 155 ASTRAZENECA PLC SPONS ADR 6459 5887 976 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 29594 27416 50 CBOE GLOBAL MARKETS INC 6626 4891 30 CONSTELLATION BRANDS INC CL A 6629 4824 54 CVS HEALTH CORP 4358 3538 75 ELECTRONIC ARTS 6110 5918 4 GARRETT MOTION INC 64 49 75 LAM RESEARCH CORP 13041 10212 220 MERCK & CO INC 13306 16810 140 MORGAN STANLEY 6849 5551 60 NVIDIA CORP 11773 8010 50 SERVICENOW INC 8712 8902 45 VERTEX PHARMACEUTICALS INC 7509 7457 170 ISHARES TR S&P MIDCAP 400 INDEX FUND 33926 28230 1246.073 OPPENHEIMER DEVELOPING MKTS FDS 48326 46827 520 SPDR EURO STOXX 50 FUND 17291 17300 RETURN OF CAPITAL BASIS ADJUSTMENT 199 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 160 0 160 MUTUAL FUND CASH ADJUSTMENT 405 INVESTMENT MANAGEMENT FEES 7425 5940 1485 DAVID C BEEBE JR CHARITABLE LEAD UNITRUST C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FOREIGN TAXES 618 618 0 FEDERAL EXCISE TAX 1450 0 0