2017-07-19T17:00:16-05:00 2016-12-31 135069335 FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE 7TH FL NEW YORK NY 10017 990PF 2016-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 C/O FIDUCIARY TRUST - 280 PARK AVEN NEW YORK NY 10017 ROGER A KARLSON TRUSTEE 2126323000 2017-05-08 true WES LAI P00500975 2126324096 2017-05-08 63.70.94.40 P E6760195458EC7E65F023A4A1487999A68BB8413 40D777271D3BD4DD9014FD1D283CFCED2ACFB4C9 2016 2021-01-29 14:40:06Z X 1818381 32274 31713 6617 356192 6617 0 38891 38330 0 0 0 0 0 2180 436 0 1744 2000 0 0 2000 13964 11172 2793 0 1445 645 0 0 0 0 0 0 0 15 15 19604 12268 0 6537 102000 102000 121604 12268 0 108537 -82713 26062 0 139682 259216 259216 10606 26910 26910 0 0 0 911649 927265 1246208 534814 295427 286047 0 1596751 1508818 1818381 0 X 1596751 1508818 1596751 1508818 1596751 1508818 1596751 -82713 2056 1516094 7276 1508818 600. FORTINET INC 2014-04-14 2016-02-12 14148 12426 1722 1722 300. PROCTER & GAMBLE CO 2012-08-09 2016-03-21 25078 19120 5958 5958 1495. VANGUARD SHORT TERM CORPORATE BOND FUND 2014-07-30 2016-03-21 118990 119717 -727 -727 2285. VANGUARD MORTGAGE BACKED SECURITIES ETF 2014-07-30 2016-03-21 121711 119670 2041 2041 300. ISHARES CURRENCY HEDGED MSCI EUROZONE ET 2016-03-21 2016-06-28 6919 7423 -504 -504 810. ISHARES CURRENCY HEDGED MSCI EUROZONE ET 2016-03-21 2016-06-28 18749 20042 -1293 -1293 60. PERRIGO CO PLC 2015-11-13 2016-08-01 5489 8758 -3269 -3269 600. MORGAN STANLEY DEAN WITTER 2014-07-30 2016-09-19 18975 18605 370 370 500. NOVO-NORDISK A S ADR 2013-07-09 2016-11-09 17286 14760 2526 2526 50. MCKESSON HBOC INC 2015-11-13 2016-11-17 7074 9054 -1980 -1980 CAPITAL GAIN DIVIDENDS P 1773 6617 false 110680 1975569 0.056024 108824 2009498 0.054155 97942 1929192 0.050768 94937 1772785 0.053552 93847 1842435 0.050936 0.265435 0.053087 1826505 96964 261 97225 108537 X 261 0 261 0 261 733 0 733 0 472 261 211 false false false false false false false true true NY true false false false false true FIDUCIARY TRUST COMPANY INTL 2126323000 280 PARK AVE 7TH FL NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false ROGER A KARLSON 7010 GOBERNADOR CANYON ROAD CARPINTERIA CA 93013 TRUSTEE 4 0 NONE 0 NONE 0 1540489 313831 0 1854320 0 0 1854320 27815 1826505 91325 91325 261 261 91064 0 91064 0 91064 108537 0 0 0 0 108537 261 108276 91064 0 2014 0 2285 7114 2278 9303 12996 33976 108537 0 0 0 91064 17473 0 0 51449 0 0 0 0 0 0 2285 49164 7114 2278 9303 12996 17473 X FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 931101700 NONE PUBLIC GENERAL PURPOSES 1500 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC GENERAL PURPOSES 5000 LOMPOC FAMILY YMCA 201 W COLLEGE AVENUE LOMPOC CA 93436 NONE PUBLIC GENERAL PURPOSES 5000 CHANNEL ISLANDS YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 2500 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 5000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC ANNUAL OPERATING 30000 WOUNDED WARRIORS PROJECT 7020 AC SKINNER PKWY SUITE 100 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL PURPOSES 5000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PUBLIC GENERAL PURPOSES 500 HOOVER INSTITUTION STANFORD UNIVERSITY Stanford CA 94305 NONE PUBLIC GENERAL PURPOSES 20000 THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE ROAD PRINCETON NJ 08540 NONE PUBLIC GENERAL PURPOSES 10000 SANTA BARBARA NAVY LEAGUE P O BOX 4007 SANTA BARBARA CA 931404007 NONE PUBLIC GENERAL PURPOSES 2500 SEMPER FI FUND 825 COLLEGE BLVD - SUITE 102 PMB 609 OCEANSIDE CA 92057 NONE PUBLIC GENERAL PURPOSES 10000 FRIENDS OF THE IDF 6505 WILSHIRE BLVD STE 625 LOS ANGELES CA 90048 NONE PUBLIC GENERAL PURPOSES 5000 102000 14 32274 18 6617 38891 38891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 FRANKLIN INVS SECS TOTAL RETUR 175220 167955 FRANKLIN LIBERTY SHORT DURATIO 120207 118092 VANGUARD SHORT TERM CORPORATE VANGUARD MORTGAGE BACKED SECUR ABBOTT LABORATORIES 22053 24582 ABBVIE INC 16586 27552 AMAZON COM INC 10298 22496 AMETEK INC 14824 26244 APPLE INC 31918 48644 BLACKROCK INC 21506 45664 CELGENE CORP 12487 50930 CERNER CORP 23293 18948 CHEVRON CORP 33370 35310 COMCAST CORP 17934 27620 DISCOVER FINANCIAL SERVICES 17247 21627 DISNEY WALT CO 16170 20844 DOW CHEMICAL CO 25147 28610 GENERAL ELECTRIC CO 21350 37920 GILEAD SCIENCES INC 22415 28644 INTEL CORP 10134 18135 J P MORGAN CHASE & CO 27357 60403 LOWES COS INC 17623 28448 MASTERCARD INC 14964 20650 MICROCHIP TECHNOLOGY INC 13776 25660 NESTLE S A 18147 21522 NIKE INC CL B 10567 25933 ORACLE CORP 17888 20763 PEPSICO INC 13009 20926 REGENERON PHARMACEUTICALS INC 14109 18354 ROYAL DUTCH SHELL PLC 14075 11594 SCHLUMBERGER LTD 24560 25185 UNITED TECHNOLOGIES CORP 17511 24116 VERIZON COMMUNICATIONS 11594 17615 ZIMMER BIOMET HOLDINGS INC 16520 30960 FGT FRANKLIN INTERNATIONAL GRO 55000 61974 CVS HEALTH CORP 9244 7891 ECOLAB INC 11643 11722 FACEBOOK INC 20138 28762 FRANKLIN INTL SMALL COS GROWTH 10028 8888 FRANKLIN SMALL CAP VALUE FUND 9893 12004 OAK RIDGE SMALL CAP GROWTH FUN 9938 9523 OPPENHEIMER DEVELOPING MKTS FD 18737 19868 QUINTILES TRANSNATIONAL HOLDIN 10106 11408 SIGNATURE BANK 9088 9012 TJX COS INC NEW 9777 11269 US BANCORP 10643 12842 VF CORP 9463 8002 ADOBE SYSTEMS INC 9133 8750 BROADCOM LTD 11798 17677 CHUBB 21752 29727 KRAFT HEINZ CO 9289 9168 NEWELL BRANDS INC 8740 7813 NEXTERA ENERGY INC 11180 11946 PALO ALTO NETWORKS INC 13279 12505 RAYTHEON CO 9065 9230 INT'L EQUITY SERVICES 55000 51937 ISHARES CURRENCY HEDGED MSCI J 35899 38391 ACE LTD FORTINET INC MORGAN STANLEY NOVO NORDISK PROCTOER & GAMBLE AVAGO TECHNOLOGIES LTD MCKESSON CORP PERRIGO CO PLC TEMPLETON INSTL FDS INC FOREIG LEGAL FEE 2180 436 1744 GRANTS IN TRANSIT - 2015 5000 REVERSE OF PRIOR YR BOOK/TAX TIMING DIF. 2276 CHECKING ACCOUNT SERVCE FEE 15 15 0 MUTUAL FUNDS CASH ADJUSTMENT 1556 GRANTS IN TRANSIT - 2016 500 OTHER NON-ALLOCABLE EXPENSE - 150 120 30 OTHER NON-ALLOCABLE EXPENSE - 8 7 2 INVESTMENT MGMT FEES-SUBJECT T 13806 11045 2761 FOREIGN TAXES 295 295 0 FEDERAL TAX PAYMENT - PRIOR YE 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0