2018-05-11T13:20:02-05:00 2017-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2017-01-01 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 2018-05-08 1 KAREN WONG P00293096 2126323000 63.70.94.40 2018-05-08 16:42:01 ED P 16D3664FD194B4F1F96BF13655CBB472F0475A40 60473CEF65184DFACEC6BE3F776BD9BF6C22095B 2017 2021-01-29 14:40:06Z X 1300786 X 232207 19584 19506 28846 146860 28846 280637 48352 0 0 0 2500 0 2500 5304 4243 1061 961 618 0 255 0 255 9020 4861 3816 42653 42653 51673 4861 46469 228964 43491 36168 100525 100525 95000 95000 530482 613215 959358 162316 149089 145903 728966 957829 1300786 0 0 X 728966 957829 0 0 0 0 728966 957829 728966 957829 728966 228964 201 958131 302 957829 55 ISHARES 3-7 YEAR TREAS P 2016-04-26 2017-04-06 6779 6873 -94 -94 547.026 OAK RIDGE SMALL CA FUND CL I P 2013-01-29 2017-03-22 18927 17456 1471 1471 3213.232 FRANKLIN INVS SEC RETURN FD ADV P 2012-03-20 2017-04-07 31425 32743 -1318 -1318 30 ALPHABET INC CL A P 2014-11-12 2017-05-18 28577 9617 18960 18960 120 UNITED TECHNOLOGIES P 2014-09-29 2017-05-18 14344 12702 1642 1642 200 AMETEK INC NEW P 2014-08-25 2017-06-01 12309 10650 1659 1659 .7273 BRIGHTHOUSE FINANCIAL P 2014-12-08 2017-08-07 41 50 -9 -9 50 PALO ALTO NETWORKS INC P 2016-02-17 2017-09-13 7925 7313 612 612 175 CERNER CORP P 2014-10-06 2017-10-05 12474 9028 3446 3446 65 CVS CORP P 2015-06-18 2017-12-06 4586 6837 -2251 -2251 95 NEWELL RUBBERMAID INC P 2016-10-28 2017-12-07 3014 4745 -1731 -1731 CAPITAL GAINS DIVIDENDS P 6459 6459 6459 28846 0 51023 925380 0.055137 49264 991048 0.049709 46482 1001568 0.046409 39172 942732 0.041552 22425 808853 0.027724 0.220531 0.044106 1060698 46783 435 47218 46469 870 0 870 0 870 300 0 0 300 0 570 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 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 985291 91560 0 1076851 0 0 1076851 16153 1060698 53035 53035 870 870 52165 0 52165 0 52165 46469 0 46469 0 46469 52165 42653 0 0 46469 42653 0 0 3816 0 0 0 0 0 0 0 0 48349 0 0 0 X FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS 400 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY LIBRARY PROGRAMS 6144 HARTFORD ART SCHOOL 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE PUBLIC CHARITY INSTITUTIONAL ADVANCEMENT 10000 AUDUBON ROCKIES 9308 S WADSWORTH BLVD LITTLETON CO 80128 NONE PUBLIC CHARITY GENERAL OPERATIONS 5500 ROCKY MOUNTAIN CONSERVANCY P O BOX 3100 ESTES PARK CO 80517 NONE PUBLIC CHARITY GENERAL OPERATIONS 5500 CARE AND SHARE FOOD BANK FOR SOUTHERN COLORADO 2605 PREAMBLE PT COLORADO SPRINGS CO 80915 NONE PUBLIC CHARITY GENERAL OPERATIONS 3218 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE PUBLIC CHARITY GENERAL OPERATIONS 2218 CHATHAM EDUCATION FOUNDATION P O BOX 81 CHATHAM NJ 07928 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 MADISON AREA YMCA 111 KINGS ROAD MADISON NJ 07940 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 FOUNDERS HALL FOUNDATION INC 193 DANBURY ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY FOUNDERS HALL SENIOR CLASS 3073 42653 0 14 19584 18 28846 0 48430 0 48430 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 232207 X TAX PREPARATION FEES 2500 0 2500 400 FRANKLIN LIBERTY 9930 9912 1900.144 FRANKLIN US GOVERNMENT SECURITIES FUND 12161 11553 550 ISHARES INTERMEDIATE CREDIT BOND ETF 60337 60066 6541.853 FRANKLIN INVS SECS TOTAL RETURN FD ADV DTD 6/20/1984 66661 64372 300 ABBOTT LABORATORIES 6106 17121 45 ADOBE SYSTEMS INC 4835 7886 65 AETNA INC 10028 11725 25 ALPHABET INC CLASS C 6826 26160 15 AMAZON.COM INC 4433 17542 50 AMERICAN TOWER REIT INC 7429 7134 175 APPLE INC 4075 29615 150 AXALTA COATING SYSTEMS LTD 5363 4854 35 BLACKROCK INC 5650 17980 17 BRIGHTHOUSE FINANCIAL INC 1159 997 50 BROADCOM LTD 6619 12845 155 CELGENE CORP 4521 16176 44 CHEVRON CORP 4524 5508 75 CHUBB LTD 3952 10960 160 COMCAST CORP CL A 3302 6408 80 COSTCO WHOLESALE CORP 9178 14890 175 DANAHER CORP 9860 16244 115 DISCOVER FINANCIAL SERVICES (USD) 6781 8846 95 DISNEY WALT CO 10332 10213 215 DOWDUPONT INC 11207 15312 50 ECOLAB INC 6696 6709 80 EOG RES INC 7181 8633 145 FACEBOOK INC CL A 9341 25587 25 FEDEX CORP 4898 6239 170 FORTIVE CORP 9257 12300 250 GILEAD SCIENCES INC 5600 17910 40 HONEYWELL INTL INC 6043 6134 200 INTEL CORP 4516 9232 100 INTERNATIONAL BUSINESS MACHINES CORP 6 15342 130 IQVIA HOLDINGS INC 7419 12727 200 J P MORGAN CHASE & CO 11409 21388 235 KINDER MORGAN INC 5052 4246 55 KRAFT HEINZ CO/THE 4839 4277 100 LOWES COS INC 7970 9294 170 MASTERCARD INC-CLASS A 3621 25731 195 METLIFE INC 9831 9859 215 MICROCHIP TECHNOLOGY INC 9724 18894 65 NESTLE S A SPONSORED ADR REPSTG REG SH 4901 5588 60 NEXTERA ENERGY INC 6797 9371 375 NIKE INC CL B 5117 23456 40 PEPSICO INC 2586 4797 65 RAYTHEON CO NEW 10497 12210 30 ROPER TECHNOLOGIES INC 6292 7770 100 ROYAL DUTCH PLC ADR 6562 6671 180 SALESFORCE.COM INC 10246 18401 150 SCHLUMBERGER LTD 9702 10109 170 SCHWAB CHARLES CORP NEW 4825 8733 40 SIGNATURE BANK 5012 5490 320 STARBUCKS CORP 12113 18378 135 TJX COS INC NEW 7282 10322 145 US BANCORP DEL COM NEW 6591 7769 320 WELLS FARGO & CO NEW 9500 19414 745.753 ARTISAN SMALL CAP FUND 22910 23089 4164.234 FGT FRANKLIN INTERNATIONAL GROWTH FUND 38706 60256 1401.525 FRANKLIN INTL SMALL COS GROWTH FD 21728 28269 346.872 FRANKLIN SMALL CAP VALUE FUND 17880 20292 2205.973 INTERNATIONAL EQUITY SERIES CL P 40218 48509 976 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 29594 32540 1106 ISHARES MSCI EUROZONE ETF 42586 47978 165 ISHARES RUSSELL 2000 VALUE ETF 20851 20749 845.065 OPPENHEIMER DEVELOPING MKTS FDS 31136 36279 RETURN OF CAPITAL BASIS ADJUSTMENT 301 ROUNDING ADJUSTMENT 1 NYS FILING FEE 100 0 100 NEW YORK LAW JOURNAL 155 0 155 MUTUAL FUND CASH ADJUSTMENT 201 INVESTMENT MANAGEMENT FEES 5304 4243 1061 DAVID C BEEBE JR CHARITABLE LEAD UN C/O FIDUCIARY TR CO 280 PARK AVENUE NEW YORK NY 10017 FOREIGN TAXES 618 618 0 FEDERAL EXCISE TAX 343 0 0