2025-02-12T17:04:25-06:00 2023-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2023-01-01 311613890 THEODORE R AND VIVIAN M JOHNSON SCHOLARSHIP FOUNDATION INC THEO 5616592005 ONE N CLEMATIS STREET 307 WEST PALM BEACH FL 33401 THOMAS A PENCE JR CFO 5616592005 2025-01-30 1 1 JOHN CHENOWETH P01768153 5617989988 2023 2025-03-06 01:10:19Z X 252763880 X X 1398 1398 4257176 4257176 2631205 17543328 2631205 15692806 17554894 22582585 24444673 980518 139252 841266 312840 89820 223020 246653 49329 197324 23983 0 23983 75153 3758 71395 619368 349291 270077 133392 133392 0 110666 0 110666 371942 92987 278955 10401 0 10401 3360168 3279691 80477 6245084 4137520 2107564 10672291 10672291 16917375 4137520 12779855 5665210 20307153 4652121 6801622 6801622 190416310 193932019 245947158 15100 15100 15100 195083531 200748741 252763880 0 0 X 195083531 200748741 195083531 200748741 195083531 200748741 195083531 5665210 0 200748741 0 200748741 S/T CAPITAL GAINS FROM PASS-THRU K-1S P 2023-12-31 568888 -568888 -568888 L/T CAPITAL GAINS FROM PASS-THRU K-1S P 2023-12-31 1395127 1395127 1395127 SECTION 1231 FROM PASS-THRU K-1S P 2023-12-31 49303 49303 49303 VANGUARD STOCK INDEX FUND P 2023-06-14 2000000 1510443 489557 489557 VANGUARD STOCK INDEX FUND P 2023-11-20 4800000 3450455 1349545 1349545 VANGUARD DEVELOPED MARKETS INDEX FUND P 2023-06-14 250000 215451 34549 34549 VANGUARD DEVELOPED MARKETS INDEX FUND P 2023-11-20 1500000 1325290 174710 174710 VANGUARD EMERGING MARKETS STOCK INDEX P 2023-06-14 2250000 2232943 17057 17057 VANGUARD EMERGING MARKETS STOCK INDEX P 2023-11-20 1000000 889588 110412 110412 VANGUARD SHORT TERM INFLATION P 2023-06-14 4298898 4719065 -420167 -420167 2631205 282269 0 282269 0 282269 297996 0 250000 0 547996 0 265727 265727 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL IL MN NC NY UT VA WV 1 0 0 0 0 1 WWW.JSF.BZ MR THOMAS A PENCE JR 5616592005 ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD KRAUSE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 FORMER CFO 40.00 153558 18427 0 ROBERT KRAUSE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CEO/DIRECTOR 40.00 361464 43376 0 R MALCOLM MACLEOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 BOARD CHAIR/DIRECTOR 40.00 135708 147329 0 SHERRY SALWAY BLACK ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 BOARD VICE CHAIR/DIRECTOR 4.00 53729 0 0 BEA AWONIYI ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 TREASURER/DIRECTOR 2.00 20000 0 0 DAVID BLAIKIE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CONSULTANT/DIRECTOR 4.00 53729 0 0 MIKE J MILLER ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 DIRECTOR 2.00 20000 0 0 BILL J CORWIN ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 DIRECTOR 2.00 20000 0 0 ANGELIQUE ALBERT ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 DIRECTOR 2.00 15000 0 0 SHARON WOOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 PROGRAM OFFICER & OF 40.00 120847 14502 0 LADY HEREFORD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 PROGRAM SPECIALIST 40.00 97201 11664 0 THOMAS A PENCE JR ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CONTROLLER 40.00 94792 11375 0 0 ADAGE CAPITAL PARTNERS 200 CLARENDON ST 52ND FLOOR BOSTON MA 02116 INVESTMENT ADVISORY 598887 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT ADVISORY 306035 DIAMETER OFFSHORE FUND LP 24 W 40TH STREET 5TH FLOOR NEW YORK NY 10018 INVESTMENT ADVISORY 299182 DAVIDSON KEMPNER INSITITIONAL PARTNERS LP 520 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 241476 JUNTO OFFSHORE FUND LTD 450 PARK AVENUE 25TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 196699 0 0 240104945 5898125 15100 246018170 0 0 246018170 3690273 242327897 12116395 12116395 282269 14457 296726 11819669 0 11819669 0 11819669 12779855 0 12779855 11819669 12630412 0 0 12779855 12630412 0 0 149443 0 0 0 0 0 0 0 0 11670226 0 0 0 MS SHARON WOOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 5616592005 WOOD@JSF.BZ TYPEWRITTEN LETTERS DETAILING THE EDUCATIONAL PURPOSE THE FUNDS WILL BE USED IN, THE ULTIMATE BENEFICIARIES OF THE FUNDS, ETC. VARIES BY GRANTEE. FUNDS WILL BE PROVIDED TO INSTITUTIONS FOR EDUCATIONAL-RELATED PURPOSES. A G BELL FOUNDATION 3417 VOLTA PLACE NW WASHINGTON DC 20007 NONE EDUCATIONAL GRANT 100000 AANIIIH NAKODA COLLEGE PO BOX 159 HARLEM MT 59526 NONE EDUCATIONAL GRANT 48250 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DRIVE ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 50000 AMERICAN INDIAN GRADUATE CENTER INC 3701 SAN MATEO BLVD NE SUITE 200 ALBUQUERQUE NM 87110 NONE EDUCATIONAL GRANT 200000 AMERICAN INDIGENOUS BUSINESS LEADERS GALLAGHER BUSINESS BUILDING SUITE 250 MISSOULA MT 59801 NONE EDUCATIONAL GRANT 103750 BENDER LEADERSHIP ACADEMY 1005 BEAVER GRADE ROAD SUITE 220 MOON TOWNSHIP PA 15108 NONE EDUCATIONAL GRANT 75000 BOYS HOPE GIRLS HOPE 5257 SHAW AVENUE ST LOUIS MO 63110 NONE EDUCATIONAL GRANT 85000 BRIDGES FROM SCHOOL TO WORK 10400 FERNWOOD ROAD BETHESDA MD 20817 NONE EDUCATIONAL GRANT 250000 CAPE BRETON UNIVERSITY 1250 GRAND LAKE ROAD SYDNEY NOVA SCOTIA CA NONE EDUCATIONAL GRANT 72043 CENTER FOR EFFECTIVE PHILANTHROPHY 675 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE EDUCATIONAL GRANT 25000 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RIM DR DURANGO CO 81301 NONE EDUCATIONAL GRANT 315000 FUNDY COMMUNITY FOUNDATION PO BOX 3902 SAINT ANDREWS NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 25000 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NEW WASHINGTON DC 20002 NONE EDUCATIONAL GRANT 650000 GRANTMAKERS FOR EDUCATION 400 SE 103RD DRIVE SUITE 33348 PORTLAND OR 97216 NONE EDUCATIONAL GRANT 3700 GROVES LEARNING ORGANIZATION 3200 MN-100 ST LOUIS PARK MN 55416 NONE EDUCATIONAL GRANT 150000 HARVARD UNIVERSITY 124 MOUNT AUBURN CAMBRIDGE MA 02138 NONE EDUCATIONAL GRANT 3000 INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION 83 AVAN NUPO ROAD SANTA FE NM 87508 NONE EDUCATIONAL GRANT 300000 LAC COURTE OREILLES OJIBWA UNIVERSITY 13466 W TREPANIA RD HAYWARD WI 54843 NONE EDUCATIONAL GRANT 80000 LAKE WORTH DOLLARS FOR SCHOLARS INC 564 S CANTLEY LAKE WORTH FL 33462 NONE EDUCATIONAL GRANT 250 LANDMARK COLLEGE 19 RIVER RD S PUTNEY VT 05346 NONE EDUCATIONAL GRANT 200000 MARTIN FAMILY INITIATIVE 759 VICTORIA SQUARE SUITE 300 MONTREAL QUEBEC CA NONE EDUCATIONAL GRANT 73082 MINNESOTA DIVERSIFIED INDUSTRIES INC 3501 BROADWAY ST NE STE 100 MINNEAPOLIS MN 55413 NONE EDUCATIONAL GRANT 30000 MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 11333 NATIONAL INDIAN CHILD WELFARE ASSOCIATION 5100 SW MACADAM AVE 300 PORTLAND OR 97239 NONE EDUCATIONAL GRANT 6500 NATIVE FORWARD SCHOLARS FUND 3701 SAN MATEO NE 200 ALBUQUERQUE NM 87110 NONE EDUCATIONAL GRANT 500 NATIVE PUBLIC MEDIA PO BOX 3955 FLAGSTAFF AZ 86003 NONE EDUCATIONAL GRANT 3000 NATIVITY PREPARATORY SCHOOL OF BOSTON 39 LAMARTINE ST BOSTON MA 02130 NONE EDUCATIONAL GRANT 100000 NEBRASKA INDIAN COMMUNITY COLLEGE 1111 US 75 MACY NE 68039 NONE EDUCATIONAL GRANT 15500 NEW COLLEGE FOUNDATION 5800 BAY SHORE RD SARASOTA FL 34243 NONE EDUCATIONAL GRANT 1000 NKWUSM SALISH LANGUAGE SCHOOL 72040 BITTERROOT JIM RD ARLEE MT 59821 NONE EDUCATIONAL GRANT 27000 NORTH CAROLINA STATE TREASURER 3200 ATLANTIC AVE RALEIGH NC 27604 NONE EDUCATIONAL GRANT 75000 NORTHWEST INDIAN COLLEGE FOUNDATION 2522 KWINA RD BELLINGHAM WA 98226 NONE EDUCATIONAL GRANT 200000 NORTHWEST INDIAN COLLEGE 2522 KWINA RD BELLINGHAM WA 98226 NONE EDUCATIONAL GRANT 81402 NORTHWESTERN ONTARIO WOMEN'S CENTRE 73 CUMBERLAND ST N SUITE 101 THUNDER BAY ONTARIO CA NONE EDUCATIONAL GRANT 25000 OAKVILLE COMMUNITY FOUNDATION 410 NORTH SERVICE RD E 200 OAKVILLE ONTARIO CA NONE EDUCATIONAL GRANT 35000 PADEN CITY FOUNDATION PO BOX 233 PADEN CITY WV 26159 NONE EDUCATIONAL GRANT 5000 PALM BEACH ATLANTIC UNIVERSITY 1301 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE EDUCATIONAL GRANT 1455000 PATHWAYS TO EDUCATION CANADA 439 UNIVERSITY AVE 1600 TORONTO ONTARIO CA NONE EDUCATIONAL GRANT 250000 PEACEFUL PATHS DOMESTIC ABUSE NETWORK 2100 NW 53RD AVE GAINESVILLE FL 32653 NONE EDUCATIONAL GRANT 250 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE EDUCATIONAL GRANT 100000 PROSPERITY NOW 1200 G STREET NW SUITE 400 WASHINGTON DC 20005 NONE EDUCATIONAL GRANT 250 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK AVE CHICAGO IL 60624 NONE EDUCATIONAL GRANT 122500 ROBESON COMMUNITY COLLEGE FOUNDATION 5160 FAYETTEVILLE RD LUMBERTON NC 28360 NONE EDUCATIONAL GRANT 43000 RYERSON UNIVERSITY 350 VICTORIA ST TORONTO ONTARIO CA NONE EDUCATIONAL GRANT 73650 SANTA FE COLLEGE FOUNDATION 3000 NW 83 STREET GAINESVILLE FL 32606 NONE EDUCATIONAL GRANT 27000 SCHOLARSHIP AMERICA 4960 VIKING DRIVE SUITE 110 EDINA MN 55435 NONE EDUCATIONAL GRANT 1445000 SCOPA HAS A DREAM PO BOX 5450 ASTORIA NY 11105 NONE EDUCATIONAL GRANT 10000 SONOMA STATE UNIVERSITY FOUNDATION 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE EDUCATIONAL GRANT 100000 SOUTHERN ILLINOIS UNIVERSITY FOUNDATION COLYER HALL 1235 DOUGLAS DR CARBONDALE IL 62901 NONE EDUCATIONAL GRANT 250 STATE UNIVERSITY SYSTEM OF FLORIDA FOUNDATION 325 W GAINES ST STE 1644A TALLAHASSEE FL 32399 NONE EDUCATIONAL GRANT 630000 THE ACADEMY AT CHARLEMONT 1359 MA-2 CHARLEMONT MA 01339 NONE EDUCATIONAL GRANT 30500 THE DR & MRS HE CHRISTIE COMMUNITY FOUNDATION RR 2 AMHERST NOVA SCOTIA CA NONE EDUCATIONAL GRANT 3736 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVENUE GAINESVILLE FL 32641 NONE EDUCATIONAL GRANT 2500 THE GEORGE WASHINGTON UNIVERSITY 1918 F STREET NW WASHINGTON DC 20052 NONE EDUCATIONAL GRANT 62500 THE KING'S ACADEMY 8401 BELVEDERE ROAD WEST PALM BEACH FL 33411 NONE EDUCATIONAL GRANT 5000 THE SCHOOL DISTRICT OF PALM BEACH COUNTY 3300 FOREST HILL BOULEVARD WEST PALM BEACH FL 33406 NONE EDUCATIONAL GRANT 125610 TRANSITIONAL LIVING 222 SOUTHWEST TERRACE GAINESVILLE FL 32607 NONE EDUCATIONAL GRANT 1000 ULSTER COMMUNITY COLLEGE FOUNDATION 491 COTTEKILL RD STONE RIDGE NY 12484 NONE EDUCATIONAL GRANT 78800 UNIVERSITY OF ALASKA ANCHORAGE 3211 PROVIDENCE DR ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 150000 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW ST ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 42000 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE EDUCATIONAL GRANT 42019 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE EDUCATIONAL GRANT 16850 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET DENVER CO 80203 NONE EDUCATIONAL GRANT 2000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32603 NONE EDUCATIONAL GRANT 419350 UNIVERSITY OF NEW BRUNSWICK PO BOX 4400 FREDERICTON NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 96792 UNIVERSITY OF NORTH FLORIDA FOUNDATION 1 UNF DRIVE BLDG 58 E SUITE 2309 JACKSONVILLE FL 32216 NONE EDUCATIONAL GRANT 55400 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE EDUCATIONAL GRANT 23700 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE EDUCATIONAL GRANT 7200 VIA 1170 MAIN STREET BUFFALO NY 14209 NONE EDUCATIONAL GRANT 71774 WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVE REDWOOD CITY CA 94062 NONE EDUCATIONAL GRANT 100000 10672291 0 14 1398 14 4257176 14 15692806 18 2631205 0 22582585 0 22582585 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TEMPLETON & COMPANY, LLP 75153 3758 71395 CAPE BRETON UNIVERSITY 1250 GRAND LAKE ROAD SYDNEY NOVA SCOTIA CA 2023-11-21 72043 EDUCATIONAL GRANT 72043 NO 11/15/2023 MARTIN FAMILY INITIATIVE 300-759 VICTORIA SQUARE MONTREAL QUEBEC CA 2023-11-17 73082 EDUCATIONAL GRANT 73082 NO 11/15/2023 MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA 2023-05-03 11334 EDUCATIONAL GRANT 11334 NO 04/19/2023 OAKVILLE COMMUNITY FOUNDATION 410 NORTH SERVICE RD E 200 OAKVILLE ONTARIO CA 2023-12-07 35000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 35000 NO NONE REQUIRED PATHWAYS TO EDUCATION CANADA 439 UNIVERSITY AVE 1600 TORONTO ONTARIO CA 2023-01-31 250000 EDUCATIONAL GRANT 250000 NO 01/27/2023 TORONTO METROPOLITAN UNIVERSITY (FKA RYERSON UNIVERSITY) 350 VICTORIA ST TORONTO ONTARIO CA 2023-03-01 73650 EDUCATIONAL GRANT 73650 NO 02/17/2023 UNIVERSITY OF NEW BRUNSWICK PO BOX 4400 FREDERICTON NEW BRUNSWICK CA 2023-06-07 96792 EDUCATIONAL GRANT 96792 NO 06/01/2023 FUNDY COMMUNITY FOUNDATION PO BOX 3902 SAINT ANDREWS NEW BRUNSWICK CA 2023-03-29 25000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 25000 NO NONE REQUIRED THE DR & MRS HE CHRISTIE COMMUNITY FOUNDATION RR 2 AMHERST NOVA SCOTIA CA 2023-12-21 3736 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 3736 NO NONE REQUIRED NORTHWESTERN ONTARIO WOMEN'S CENTRE 73 CUMBERLAND ST N SUITE 101 THUNDER BAY ONTARIO CA 2023-12-06 25000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 25000 NO NONE REQUIRED UNITED STATES EQUITIES 65175435 72519486 FOREIGN EQUITIES 41605016 59251683 PRIVATE EQUITY AND VENTURE CAPITAL 31444628 53763000 ALTERNATIVE INVESTMENT STRATEGIES 21335388 31449406 FIXED INCOME 24669878 18925467 INFLATION PROTECTION MANAGERS 9701674 10038116 LEGAL FEES 23983 0 23983 SECURITY DEPOSITS 15100 15100 15100 PROFESSIONAL ASSOCIATIONS 1000 0 1000 OFFICE EXPENSES 56064 0 56064 INSURANCE 23413 0 23413 PORTFOLIO DEDUCTIONS FROM PASS-THRU K-1S 1388 1388 0 OTHER DEDUCTIONS FROM PASS-THRU K-1S 2466198 2466198 0 INVESTMENT EXPENSE FROM 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