2026-05-12T15:08:21-05:00 2025-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2025-01-01 113752909 THE 3 B'S FOUNDATION INC 3BSF 2126323000 CO FTCI- ONE MADISON AVE STE 2000 NEW YORK NY 10010 SCOTT BEEBE TRUSTEE 2126323000 2026-05-05 1 KAREN WONG P00293096 2126323000 2025 2025-03-06 01:10:19Z X 3363959 X X 71838 71610 59430 177467 59430 54 54 131322 131094 0 0 0 2925 0 2925 21080 16864 4216 3099 511 0 429 9 420 27533 17384 7561 131588 131588 159121 17384 139149 -27799 113710 58967 61116 61116 811438 601005 601005 633165 813688 2297751 412193 412193 404087 1915763 1888002 3363959 0 0 X 957829 930030 0 0 957934 957972 1915763 1888002 1915763 1888002 1915763 -27799 267 1888231 229 1888002 35 SHS HONEYWELL INTERNATIONAL INC P 2019-04-03 2025-01-30 7855 5630 2225 2225 40 SHS HONEYWELL INTERNATIONAL INC P 2017-11-28 2025-01-30 8976 5799 3177 3177 15 SHS HONEYWELL INTERNATIONAL INC P 2019-04-03 2025-01-30 3366 2413 953 953 430 SHS MICROCHIP TECHNOLOGY INC P 2014-09-29 2025-01-30 23751 9647 14104 14104 70 SHS ELECTRONIC ARTS INC P 2018-12-18 2025-03-19 9928 5703 4225 4225 5 SHS ELECTRONIC ARTS INC P 2018-12-18 2025-03-19 709 407 302 302 65 SHS AMERICAN ELECTRIC POWER P 2020-12-29 2025-05-06 7025 5311 1714 1714 270 SHS NIKE INC -CL B P 2009-07-17 2025-05-06 15432 3511 11921 11921 230 SHS SLB LTD P 2024-06-06 2025-05-06 7772 10018 -2246 -2246 70 SHS NVIDIA CORP P 2019-04-03 2025-05-07 7986 333 7653 7653 80 SHS NVIDIA CORP P 2019-04-03 2025-05-07 9126 381 8745 8745 130 SHS CHIPOTLE MEXICAN GRILL INC P 2025-01-30 2025-06-18 6684 7627 -943 -943 700 SHS AES CORP P 2024-10-31 2025-07-14 8836 11534 -2698 -2698 35 SHS UNITEDHEALTH GROUP INC P 2019-04-03 2025-07-14 10506 8588 1918 1918 75 SHS ARES MANAGEMENT CORP - A P 2025-01-30 2025-10-20 11047 14613 -3566 -3566 50 SHS NVIDIA CORP P 2019-04-03 2025-10-20 9122 238 8884 8884 30 SHS T-MOBILE US INC P 2025-08-18 2025-12-18 6028 7665 -1637 -1637 20 SHS AIR PRODUCTS & CHEMICALS INC P 2024-10-14 2025-12-23 4872 6408 -1536 -1536 40 SHS AIR PRODUCTS & CHEMICALS INC P 2020-10-13 2025-12-23 9743 12211 -2468 -2468 CAPITAL GAINS DIVIDENDS P 8703 8703 8703 59430 1581 0 1581 0 1581 1640 0 0 0 1640 0 59 59 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FIDUCIARY TRUST CO INTL 2126323000 ONE MADISON AVE STE 2000 NEW YORK NY 10010 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 FTCI-ONE MADISON AVE SUITE 2000 NEW YORK NY 10010 DIRECTOR 1.00 0 0 0 SCOTT M BEEBE C/O FTCI-ONE MADISON AVE SUITE 2000 NEW YORK NY 10010 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2483687 755951 0 3239638 0 0 3239638 48595 3191043 159552 159552 1581 1581 157971 0 157971 0 157971 139149 0 139149 157971 131588 0 0 139149 131588 0 0 7561 0 0 0 0 0 0 0 0 150410 0 0 0 X ATLANTIC WHITE SHARK CONSERVANCY 235 ORLEANS RD NORTH CHATHAM MA 02650 NONE PC GENERAL SUPPORT 18598 FOUNDER'S HALL FOUNDATION INC 193 DANBURY ROAD RIDGEFIELD CT 06877 NONE PC FOUNDERS HALL SENIOR CLASS 5000 FRACTURED ATLAS 248 W 35TH ST 10TH FL NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10794 KEELER TAVERN AND MUSEUM 152 MAIN ST RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 5000 NEIGHBORHOOD STUDIOS 391 E WASHINGTON AVE BRIDGEPORT CT 06608 NONE PC GENERAL SUPPORT 5000 RIDGEBURY HISTORICAL SOCIETY 4 SUNSET LN RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 15000 RIDGEFIELD LIBRARY 472 MAIN ST RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 5000 WOLF CONSERVATION CENTER INC 7 BUCK RUN ST SOUTH SALEM NY 10590 NONE PC GENERAL OPERATIONS 18598 WOODCOCK NATURE CENTER 56 DEER RUN RD WILTON CT 06897 NONE PC GENERAL SUPPORT 5000 ST TIMOTHY CATHOLIC SCHOOL 13809 POPLAR TREE RD CHANTILLY VA 20151 NONE PC GENERAL SUPPORT 18598 PRESIDENT AND TRUSTEES OF BATES COLLEGE 2 ANDREWS RD LEWISTON ME 04240 NONE PC GENERAL SUPPORT 10000 CANNON RIDGE CHAPTER OF NSDAR INC 9 PUTNAM PARK RD REDDING CT 06896 NONE PC GENERAL SUPPORT 5000 RIDGEFIELD THEATER BARN 37 HALPIN LANE RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 5000 IRIS FUND 79 GOLF LN RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 5000 131588 0 14 71838 18 54 18 59430 0 131322 0 131322 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2925 0 2925 FRANKLIN SHORT DURATION US GOVT 785 SHS 75196 71443 FRANKLIN US GOVERNMENT SECURITIES FUND 16264.2400 SHS 95715 84249 ISHARES 3-7 YEAR TREASURY BOND ETF 205 SHS 23671 24467 ISHARES 5-10Y INV GRADE CORP 3246 SHS 170587 174894 VANGUARD SHORT-TERM CORPORATE BOND ETF 615 SHS 47024 49034 ABBOTT LABORATORIES 300 SHS 6106 37587 ALPHABET INC CLASS C 500 SHS 6826 156900 AMAZON.COM INC 300 SHS 4433 69246 AMERICAN TOWER CORP 70 SHS 15914 12290 APPLE INC 505 SHS 2940 137289 ARTHUR J GALLAGHER & CO 50 SHS 14283 12939 ASTRAZENECA PLC SPONS ADR 155 SHS 6460 14249 BLACKROCK INC 35 SHS 5650 37462 BOEING CO/THE 40 SHS 8596 8685 BROADCOM INC 75 SHS 17354 25957 CHEVRON CORP 59 SHS 6399 8992 CLEARBRIDGE INTL GRWTH-I 919.585 SHS 61649 68169 CONOCOPHILLIPS 215 SHS 7617 20126 COSTCO WHOLESALE CORP 80 SHS 9178 68987 DANAHER CORP 175 SHS 8710 40061 DODGE & COX INTERNATIONAL STOCK FUND 6957 SHS 71998 114527 DOVER CORP 75 SHS 14392 14643 EATON CORP 120 SHS 25212 38221 EATON VANCE ATL CAP SMID-R6 828.226 SHS 32831 30885 ECOLAB INC 85 SHS 15779 22314 ELI LILLY & CO 40 SHS 31920 42987 EVERGY INC 100 SHS 6966 7249 INTL BUSINESS MACHINES CORP 100 SHS 5 29621 INTUIT INC 10 SHS 6314 6624 IQVIA HOLDINGS INC 130 SHS 7419 29303 ISHARES CORE MSCI EMERGING MARKETS ETF 800 ETF 37760 53776 ISHARES CORE S&P SMALL-CAP E 180 SHS 20597 21632 J P MORGAN CHASE & CO 200 SHS 11409 64444 JOHNSON & JOHNSON 50 SHS 9645 10347 KINDER MORGAN INC 550 SHS 15132 15120 LAM RESEARCH CORP 500 SHS 8694 85590 LOWES COS INC 100 SHS 7969 24116 MASTERCARD INC-CLASS A 170 SHS 3621 97050 MATTHEWS JAPAN FUND-INST 1374.258 SHS 29437 33243 MCDONALD'S CORP 45 SHS 8253 13753 MERCK & CO INC 220 SHS 12680 23157 META PLATFORMS INC-CLASS A 15 SHS 7477 9901 MICROSOFT CORP 75 SHS 9011 36271 MORGAN STANLEY 315 SHS 14603 55922 NETFLIX INC 50 SHS 5759 4688 NEXTERA ENERGY INC 300 SHS 9637 24084 NORTHROP GRUMMAN CORP 25 SHS 13222 14255 NVIDIA CORP 1800 SHS 7315 335700 ORACLE CORP 50 SHS 8528 9746 O'REILLY AUTOMOTIVE INC 225 SHS 14582 20522 PALO ALTO NETWORKS INC 50 SHS 9361 9210 PEPSICO INC 40 SHS 2586 5741 PROCTER & GAMBLE CO 155 SHS 23896 22213 QUANTA SERVICES INC 50 SHS 15332 21103 REPUBLIC SERVICES INC CL A 100SHS 13154 21193 S&P GLOBAL INC 25 SHS 12868 13065 SALESFORCE.COM INC 100 SHS 5692 26491 SERVICENOW INC 250 SHS 8712 38298 STRYKER CORP 45 SHS 7947 15816 SYNOPSYS INC 10 SHS 5258 4697 TEXAS INSTRUMENTS INC 75 SHS 11381 13012 TJX COS INC NEW 270 SHS 7282 41478 TRANE TECHNOLOGIES PLC 20 SHS 8655 7784 WALMART INC 440 SHS 31282 49020 RETURN OF CAPITAL ADJUSTMENT 228 ROUNDING ADJUSTMENT 1 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 170 0 170 ADR FEE 9 9 0 MCKESSON CLASS ACTION PROCEEDS 54 54 54 MUTUAL FUND CASH ADJUSTMENT 267 INVESTMENT MANAGEMENT FEES 21080 16864 4216 FOREIGN TAXES 511 511 0 FEDERAL TAX PAID CURRENT YEAR 1640 0 0 FEDERAL TAX PAID PRIOR YEAR 948 0 0