2024-07-15T15:47:12-05:00 2024-02-29 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2023-03-01 412255597 GERALD & ROBERTA FRANKLIN CHARITABLE FOUNDATION GERA 4152356288 465 MEADOW WAY SAN GERONIMO CA 94963 LESLIE FRANKLIN PRESIDENT 4152356288 2024-05-15 1 LESLIE FRANKLIN 999009999 0 DON BROPHY P00237126 2122455900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7470282 X X 126415 120370 47589 765044 47589 174004 167959 0 47178 23588 0 23590 11544 5772 0 5772 45891 45891 0 0 10393 0 0 0 71 41 0 30 115077 75292 0 29392 260000 260000 375077 75292 0 289392 -201073 92667 0 376746 57600 57600 31380 55652 55652 75842 432666 438255 3662620 3527315 6552950 422201 371652 365825 67169 0 0 4635958 4444885 7470282 0 0 X 0 0 0 0 4635958 4444885 4635958 4444885 4635958 4444885 4635958 -201073 10000 4444885 0 4444885 CHARLES SCHWAB ACCT ENDING -6359 2023-03-01 2024-02-29 758802 710904 47898 47898 STOCK BASIS ADJUSTMENT 2023-03-01 2024-02-29 505 -505 -505 SETTLEMENT PROCEEDS 2023-03-01 2024-02-29 196 196 196 RETURN OF PRINCIPAL 2023-03-01 2024-02-29 6046 6046 0 0 47589 0 1288 0 1288 0 1288 5800 0 0 0 5800 X 0 4512 4512 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LESLIE FRANKLIN 4152356288 465 MEADOW WAY SAN GERONIMO CA 94963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE FRANKLIN 465 MEADOW WAY SAN GERONIMO CA 94963 PRESIDENT 10.00 23589 0 0 DAVID FRANKLIN 4403 SAM BASS ROAD ROUND ROCK TX 78681 VICE PRESIDENT / TREASURER 10.00 23589 0 0 NONE 0 NONE 0 0 6711628 347077 0 7058705 0 0 7058705 105881 6952824 347641 347641 1288 1288 346353 0 346353 0 346353 289392 0 289392 346353 0 0 72776 63266 136042 289392 0 0 0 289392 0 56961 56961 79081 0 0 0 0 0 0 0 79081 15815 63266 X AMERICAN BALLET THEATRE 890 BROADWAY 3RD FL NEW YORK NY 10003 NONE PC CHARITABLE DONATION 20000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 NONE PC CHARITABLE DONATION 15000 BRANDIES COLLEGE 415 SOUTH ST WALTHAM MA 02453 NONE PC CHARITABLE DONATION 25000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 NONE PC CHARITABLE DONATION 15000 GRASSROOTS INTERNATIONAL 179 BOYLSTON ST 4 JAMAICA PLAIN MA 02130 NONE PC CHARITABLE DONATION 15000 HUMANE SOCIETY OF BLUERIDGE 171 MINERAL SPRINGS RD BLUE RIDGE GA 30513 NONE PC CHARITABLE DOANTION 20000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET SUITE 2400 NEW YORK NY 10005 NONE PC CHARITABLE DONATION 20000 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC CHARITABLE DONATION 10000 MD ANDERSON CANCER CENTER 7007 BERTNER AVE SUITE 10 HOUSTON TX 77030 NONE PC CHARITABLE DONATION 50000 NATIONAL PARKS FOUNDATION 1500 K ST NW SUITE 700 WASHINGTON DC 20005 NONE PC CHARITABLE DONATION 20000 RAINBOW SHELTER FOR HOMELESS WOMEN 215 W MONTGOMERY AVE ROCKVILLE MD 20850 NONE PC CHARITABLE DONATION 25000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC CHARITABLE DONATION 25000 260000 0 14 126415 18 47589 0 174004 0 174004 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11544 5772 0 5772 CHARLES SCHWAB A/C 3222-6359 - DETAILS IN TAXPAYERS POSSESSION 371652 365825 CHARLES SCHWAB A/C 3222-6359 - DETAILS IN TAXPAYERS POSSESSION 3527315 6552950 432666 438255 0 0 FILING FEES 30 0 0 30 FOREIGN FEES 41 41 0 0 INTER-PERIOD ADJUSTMENT 10000 INVESTMENT MANAGEMENT FEES 45891 45891 0 0 FEDERAL EXCISE TAX 10393 0 0 0