2016-06-15T09:00:16-05:00 2015-12-31 135069335 FIDUCIARY TRUST COMPANY INTL 600 FIFTH AVENUE NEW YORK NY 10020 990PF 2015-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 C/O FIDUCIARY TRUST CO INTL - 600 F NEW YORK NY 10020 ROGER A KARLSON TRUSTEE 2126323000 2016-06-15 true WES LAI P00500975 2126324096 2016-06-15 2015 2016-09-27 15:27:22Z X 1888692 34063 33749 35919 445492 35919 0 69982 69668 0 0 0 0 0 2963 593 0 2370 1750 1400 0 350 15561 12449 3112 0 995 452 0 0 0 0 0 0 0 423 28 395 21692 14922 0 6227 105000 105000 126692 14922 0 111227 -56710 54746 0 89022 139682 139682 13589 10606 10606 0 0 0 993855 911649 1215124 560288 534814 523280 0 1656754 1596751 1888692 0 X 1554143 1596751 102611 1656754 1596751 1656754 1596751 1656754 -56710 7276 1607320 10569 1596751 250. CAREFUSION CORP 2012-12-27 2015-01-05 14866 7092 7774 7774 530. E M C CORP MASS 2011-08-09 2015-03-02 15302 12393 2909 2909 400. EMERSON ELEC CO 2012-08-02 2015-03-02 23230 20716 2514 2514 100. STRATASYS LTD 2014-01-06 2015-05-07 3534 12799 -9265 -9265 200. EXXON MOBIL CORP 2011-10-26 2015-06-05 16973 15838 1135 1135 250. PRICE T ROWE GROUP INC 2011-08-10 2015-06-05 19878 14736 5142 5142 1970. VANGUARD SHORT-TERM GOV BOND ETF 2014-07-30 2015-06-29 120266 119929 337 337 70. PRECISION CASTPARTS CORP 2014-09-22 2015-08-11 16160 17036 -876 -876 150. MEAD JOHNSON NUTRITION COMPANY 2013-07-09 2015-08-18 12648 11086 1562 1562 160. DIAGEO PLC SPONSORED ADR NEW 2011-08-09 2015-08-27 16858 12416 4442 4442 300. EXPRESS SCRIPTS HOLDING CO 2012-12-24 2015-08-27 25367 16078 9289 9289 125. NIKE INC. CL B 2012-08-10 2015-08-27 13982 5920 8062 8062 200. CYTEC INDS INC 2014-09-09 2015-08-28 14732 10192 4540 4540 520. BORG WARNER AUTOMOTIVE INC. 2012-08-08 2015-10-13 22814 17084 5730 5730 250. QUALCOMM INC 2011-10-13 2015-10-13 14486 13318 1168 1168 200. CUMMINS ENGINE INC 2012-08-02 2015-11-12 19871 20557 -686 -686 2540.65 FRANKLIN INVS SECS TOTAL RETURN FD ADV 2011-05-05 2015-11-16 25000 25752 -752 -752 1500. BANK AMER CORP 2013-07-11 2015-12-02 26548 20336 6212 6212 80. ANADARKO PETE CORP. 2014-12-30 2015-12-07 4294 6676 -2382 -2382 220. ANADARKO PETE CORP. 2012-07-23 2015-12-07 11807 16499 -4692 -4692 300. CABOT OIL & GAS CORP CL A 2014-07-31 2015-12-08 5090 9916 -4826 -4826 100. 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