2016-05-16T09:00:19-05:00 2015-12-31 135069335 FIDUCIARY TRUST COMPANY INTL 600 FIFTH AVENUE NEW YORK NY 10020 990PF 2015-01-01 113752909 THE 3 B'S FOUNDATION INC XXX-XX-XXXX FOUN 2126323000 C/O FID TR CO INTL - 600 FIFTH AVE NEW YORK NY 10020 SCOTT BEEBE Trustee 2126323000 2016-05-16 true RONNY WILLIAMS P00533309 2126324082 2016-05-16 2015 2016-09-27 15:27:22Z X 950978 15664 15494 9396 135431 9396 0 107 107 25167 24997 0 0 0 0 0 0 1500 1200 0 300 4875 3900 975 0 882 420 0 0 0 0 0 0 0 100 100 7357 5520 0 1375 48084 48084 55441 5520 0 49459 -30274 19477 0 48805 23287 23287 0 0 0 570163 566920 776748 160724 160724 150943 0 779692 750931 950978 0 X 730887 750931 48805 779692 750931 779692 750931 779692 -30274 1513 750931 0 750931 60. AMERICAN EXPRESS CO 2013-08-08 2015-03-13 4812 4584 228 228 60. AMERICAN EXPRESS CO 2014-09-29 2015-03-13 4812 5271 -459 -459 60. ROCKWELL INTL CORP NEW 2012-08-02 2015-03-24 6931 3944 2987 2987 105. EXXON MOBIL CORP 2012-03-19 2015-04-02 8862 9107 -245 -245 1426.28 FGT FRANKLIN INTERNATIONAL GROWTH FUND 2012-03-19 2015-04-02 15960 13678 2282 2282 217.241 FRANKLIN VALUE FUND CL ADV 2013-01-29 2015-04-02 12172 11158 1014 1014 669.743 TEMPLETON INSTL FDS INC FOREIGN EQTY SER 2013-01-29 2015-04-02 14326 12872 1454 1454 .0686 GOOGLE INC CL C 2010-04-22 2015-05-04 37 19 18 18 45. PRECISION CASTPARTS CORP 2014-08-14 2015-08-11 10388 10819 -431 -431 125. CYTEC INDS INC 2014-10-03 2015-08-27 9203 5866 3337 3337 218. BORG WARNER AUTOMOTIVE INC. 2014-09-29 2015-10-09 9905 9467 438 438 175. QUALCOMM INC 2010-01-15 2015-10-09 10122 7976 2146 2146 100. CUMMINS ENGINE INC 2014-10-06 2015-11-10 10251 7900 2351 2351 100. ANADARKO PETE CORP. 2014-09-29 2015-12-07 5367 8808 -3441 -3441 40. CABOT OIL & GAS CORP CL A 2015-02-24 2015-12-08 679 1121 -442 -442 220. CABOT OIL & GAS CORP CL A 2014-11-12 2015-12-08 3733 7402 -3669 -3669 40. POLARIS INDS INC 2014-09-29 2015-12-17 3441 6043 -2602 -2602 CAPITAL GAIN DIVIDENDS P 4430 9396 false 46482 1001568 0.046409 39172 942732 0.041552 22425 808853 0.027724 19815 446682 0.04436 17745 396047 0.044805 0.20485 0.04097 991048 40603 195 40798 49459 X 195 0 195 0 195 439 0 439 0 244 244 0 false false false false false false false true true NY true false false false false true FIDUCIARY TRUST COMPANY INTL 2126323000 600 FIFTH AVE NEW YORK NY 10020 false false false false false false false false false false false false false false false false false false false false false DAVID C BEEBE III 70 FULLING MILL ROAD RIDGEFIELD CT 06877 DIRECTOR 1 0 SCOTT M BEEBE 135 WESTON AVENUE CHATHAM CT 07928 DIRECTOR 1 0 EVELYN BEEBE 975 WOODMOOR DRIVE MONUMENT CO 80132 DIRECTOR 1 0 NONE 0 NONE 0 971680 34460 0 1006140 0 0 1006140 15092 991048 49552 49552 195 195 49357 0 49357 0 49357 49459 0 0 0 0 49459 195 49264 49357 48083 2013 0 0 0 0 0 0 0 49459 48083 0 0 1376 0 0 0 0 0 0 0 0 47981 0 0 0 0 0 0 0 0 X FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS 400 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC OPEN SPACE CONSERVATION 9628 STEPPING STONES FOUNDATION PO BOX 452 BEDFORD HILLS NY 10507 NONE PUBLIC GENERAL SUPPORT 16028 ST PAUL'S EPISCOPAL CHURCH 200 MAIN STREET CHATHAM NJ 07928 NONE PUBLIC GENERAL SUPPORT 4000 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE PUBLIC GENERAL SUPPORT 10028 CHATHAM EDUCATION FOUNDATION PO BOX 81 CHATHAM NJ 07928 NONE PUBLIC GENERAL SUPPORT 2000 THE ELLA JEWELL FOUNDATION 47 WOOD ROAD REDDING CT 06896 NONE PUBLIC GENERAL SUPPORT 3200 FOUNDERS HALL FOUNDATION INC 193 DANBURY ROAD RIDGEFIELD CT 06877 NONE PUBLIC GENERAL SUPPORT 3200 48084 14 15664 14 107 18 9396 25167 25167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1200 300 15739.5930 FRANKLIN INVS SECS 160724 150943 300 ABBOTT LABORATORIES 6106 13473 75 ACE LTD 3952 8764 35 ALPHABET INC CL A 12408 27230 25 ALPHABET INC CL C 6826 18972 15 AMAZON.COM INC 4433 10138 120 AMERICAN EXPRESS CO 200 AMETEK INC 10650 10718 100 ANADARKO PETRO CORP 175 APPLE INC 4075 18421 50 AVAGO TECH LTD 6619 7258 35 BLACKROCK INC 5650 11918 218 BORG WARNER INC 220 CABOT OIL & GAS CORP 240 CELGENE CORP 7001 28742 175 CERNER CORP 9028 10530 44 CHEVRON CORP 4524 3958 80 COMCAST CORP CL A 3302 4514 80 COSTCO WHOLESALE CORP 9178 12920 65 CVS HEALTH CORP 6837 6355 100 CUMMINS INC 125 CYTEC INDUSTRIES INC 175 DANAHER CORP 13071 16254 115 DISCOVER FINANCIAL SVS 6781 6166 95 DISNEY WALT CO 10332 9983 215 DOW CHEMICAL CO 11207 11068 80 EOG RES INC 7181 5663 105 EXXON MOBIL CORP 145 FACEBOOK INC CL A 9341 15176 300 GILEAD SCIENCES INC 6811 30357 200 INTEL CORP 4516 6890 100 IBM CORP 6 13762 200 JP MORGAN CHASE & CO 11409 13206 250 MASTERCARD INC CL A 5325 24340 40 MCKESSON CORPORATION 8079 7889 195 METLIFE INC 11040 9401 215 MICROCHIP TECH INC 10167 10006 147 MONDELEZ INTL INC 4190 6591 295 MORGAN STANLEY 8790 9384 500 NIKE INC CL B 7144 31250 40 PEPSICO INC 2586 3997 40 PERROGO CO PLC 6036 5788 40 POLARIS INDUSTRIES INC 80 PRAXAIR INC 10058 8192 45 PRECISION CASTPARTS CORP 175 QUALCOM INC 130 QUINTILES TRANSNATIONAL HL 7419 8926 60 ROCKWELL AUTOMATION INC 100 ROYAL DUTCH PLC ADR 6562 4579 180 SALESFORCE.COM INC 10246 14112 150 SCHLUMBERGER LTD 9702 10463 40 SIGNATURE BANK 5012 6135 380 STARBUCKS CORP 14452 22811 135 TJX COS INC 7282 9573 120 UNITED TECH CORP 12702 11528 145 US BANCORP DEL COM 6591 6187 320 WELLS FARGO & CO 9500 17395 4108.7370 FGT FRANKLIN INTL GW 37929 43963 1258.5650 FRANKLIN INTL SMALL 19280 23372 402.0480 FRANKLIN SMALL CAP VA 20512 18607 725 ISHARES CURRENCY HEDGED MS 20286 18720 838 ISHARES CURRENCY HEDGED MS 25651 24034 875.0370 OAK RIDGE SMALL CAP G 28801 30653 821.9160 OAK RIDGE SMALL CAP G 845.0650 OPPENHEIMER DEVELOPIN 31136 25335 2156.4970 TEMPLETON INSTL FDS 39198 41081 NYS ATTY GENERAL FEE 100 0 100 MUTUAL FUND CASH OFFSET 1513 CUSTODIAN & MANAGEMENT FEES (A 4875 3900 975 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON QUALIFIED FOR 318 318 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0