2024-01-30T19:29:28-06:00 2022-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2022-01-01 311613890 THEODORE R AND VIVIAN M JOHNSON SCHOLARSHIP FOUNDATION INC THEO 5616592005 ONE N CLEMATIS STREET 307 WEST PALM BEACH FL 33401 ROBERT A KRAUSE CEO 5616592005 2023-11-15 1 ROBERT KRAUSE XXX-XX-XXXX 0 JOHN CHENOWETH P01768153 5617989988 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 238267159 X X 12570 12570 4426424 4426424 8452505 10151831 8452505 -12643703 -5448299 247796 7443200 1055466 149896 905570 206681 59341 147340 216886 43376 173510 17159 0 17159 36800 1840 34960 558863 343577 215286 520009 520009 0 87996 0 87996 458118 114530 343588 16288 0 16288 3046807 2951610 95197 6221073 4184179 2036894 11204758 11204758 17425831 4184179 13241652 -17178035 3259021 3152146 4652121 4652121 209109420 190416310 233599938 0 15100 15100 212261566 195083531 238267159 0 0 X 212261566 195083531 212261566 195083531 212261566 195083531 212261566 -17178035 0 195083531 0 195083531 S/T CAPITAL GAINS FROM PASS-THRU K-1S P 2022-12-31 1699326 -1699326 -1699326 L/T CAPITAL GAINS FROM PASS-THRU K-1S P 2022-12-31 10125770 10125770 10125770 SECTION 1231 FROM PASS-THRU K-1S P 2022-12-31 26061 26061 26061 8452505 45300 0 45300 0 45300 352377 0 0 0 352377 X 721 306356 306356 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 CFO 40.00 249519 29942 0 R MALCOLM MACLEOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 BOARD CHAIR/DIRECTOR 40.00 71971 183145 0 HUGH BROWN ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 SECRETARY/CONSULTANT/DIRECTOR 4.00 43237 0 0 SHERRY SALWAY BLACK ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 BOARD VICE CHAIR/DIRECTOR 4.00 51971 0 0 DAVID BLAIKIE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CONSULTANT/DIRECTOR 4.00 51971 0 0 ROBERT KRAUSE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CEO/DIRECTOR 40.00 343653 36600 0 BEA AWONIYI ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 TREASURER/DIRECTOR 2.00 20000 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 SHARON WOOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 PROGRAM OFFICER & OF 40.00 114547 13746 0 LADY HEREFORD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 PROGRAM SPECIALIST 40.00 92134 11056 0 0 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT ADVISORY 330465 ADAGE CAPITAL PARTNERS 200 CLARENDON ST 52ND FLOOR BOSTON MA 02116 INVESTMENT ADVISORY 289706 SILCHESTER INTERNATIONAL VALUE EQUITY 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT ADVISORY 161481 TRUE GREEN CAPITAL MANAGEMENT LLC 315 POST ROAD WEST 2ND FLOOR WESTPORT CT 06880 INVESTMENT ADVISORY 150733 DIAMETER OFFSHORE FUND LP 24 W 40TH STREET 5TH FLOOR NEW YORK NY 10018 INVESTMENT ADVISORY 149469 0 0 256391969 3387798 0 259779767 0 0 259779767 3896697 255883070 12794154 12794154 45300 45300 12748854 0 12748854 0 12748854 13241652 0 13241652 12748854 13123210 0 0 13241652 13123210 0 0 118442 0 0 0 0 0 0 0 0 12630412 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 75000 AANIIIH NAKODA COLLEGE PO BOX 159 HARLEM MT 59526 NONE EDUCATIONAL GRANT 47250 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DRIVE ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 39000 AMERICAN INDIAN SCIENCE & ENG SOCIETY 4263 MONTGOMERY BLVD NE 200 ALBUQUERQUE NM 87109 NONE EDUCATIONAL GRANT 100000 AMERICAN INDIGENOUS BUSINESS LEADERS GALLAGHER BUSINESS BUILDING SUITE 250 MISSOULA MT 59801 NONE EDUCATIONAL GRANT 109000 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 73299 CENTER FOR EFFECTIVE PHILANTHROPHY 675 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE EDUCATIONAL GRANT 5000 CLARKE SCHOOLS FOR HEARING AND SPEECH 45 ROUND HILL ROAD NORTHAMPTON MA 01060 NONE EDUCATIONAL GRANT 204000 COLLEGE FOR KIDS 1896 PALM BEACH LAKES BLVD SUITE 103 WEST PALM BEACH FL 33409 NONE EDUCATIONAL GRANT 330000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET LOS ANGELES CA 90012 NONE EDUCATIONAL GRANT 500 DINE COLLEGE 1 CIRCLE DR ROUTE 12 TSAILE AZ 86556 NONE EDUCATIONAL GRANT 100000 EAST STROUDSBERG UNIVERSITY FOUNDATION 200 PROSPECT STREET EAST STROUDSBURG PA 18301 NONE EDUCATIONAL GRANT 250 ELEVATION SCHOLARS 201 E PINE ST SUITE 200 ORLANDO FL 32801 NONE EDUCATIONAL GRANT 50000 EMPOWHER OF THE PALM BEACHES PO BOX 2717 WEST PALM BEACH FL 33401 NONE EDUCATIONAL GRANT 200 EYE TO EYE 30 TOMPKINS PLACE BROOKLYN NY 11231 NONE EDUCATIONAL GRANT 51000 FIRST PEOPLES FUND PO BOX 2977 RAPID CITY SD 57709 NONE EDUCATIONAL GRANT 10750 FLAGLER COLLEGE 74 KING ST ST AUGUSTINE FL 32084 NONE EDUCATIONAL GRANT 250 FLORIDA AGRICULTURAL & MECHANICAL UNIVERSITY FOUNDATION 625 E TENNESSEE ST SUITE 100 TALLAHASSEE FL 32308 NONE EDUCATIONAL GRANT 24000 FLORIDA ASSOCIATION ON HIGHER EDUCATION & DISABILITY 8015 WEST KENTON CIRCLE SUITE 230 HUNTERSVILLE NC 28078 NONE EDUCATIONAL GRANT 500 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES RD BOCA RATON FL 33431 NONE EDUCATIONAL GRANT 246550 FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 NONE EDUCATIONAL GRANT 25000 FLORIDA GULF COAST UNIVERSITY FOUNDATION INC 10501 FGCU BLVD S FORT MYERS FL 33965 NONE EDUCATIONAL GRANT 50000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 33965 NONE EDUCATIONAL GRANT 4100 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION UNIVERSITY PARK MARC 531 MIAMI FL 33199 NONE EDUCATIONAL GRANT 42750 FLORIDA PHILANTHROPIC NETWORK 1211 N WESTSHORE BLVD 314 TAMPA FL 33607 NONE GRANT ALLOWABLE PORTION OF MEMBERSHIP IN PROFESSIONAL ORGANIZATIONS 18000 FLORIDA POLYTECHNIC UNIVERSITY 4700 RESEARCH WAY LAKELAND FL 33805 NONE EDUCATIONAL GRANT 5435 FLORIDA SCHOOL FOR THE DEAF AND THE BLIND 207 N SAN MARCO AVENUE ST AUGUSTINE FL 32084 NONE EDUCATIONAL GRANT 730000 FLORIDA STATE UNIVERSITY FOUNDATION 313 WESTCOTT BUILDING TALLAHASSEE FL 32306 NONE EDUCATIONAL GRANT 9600 FORT LEWIS COLLEGE KROEGER HALL 1000 RIM DR DURANGO CO 81301 NONE EDUCATIONAL GRANT 305148 FUNDY COMMUNITY FOUNDATION PO BOX 3902 SAINT ANDREWS NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 10000 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NEW WASHINGTON DC 20002 NONE EDUCATIONAL GRANT 730000 GROVES LEARNING ORGANIZATION 3200 MN-100 ST LOUIS PARK MN 55416 NONE EDUCATIONAL GRANT 150000 HARDEE COUNTY EDUCATION FOUNDATION PO BOX 1678 WAUCHULA FL 33873 NONE EDUCATIONAL GRANT 5000 HARVARD UNIVERSITY 124 MOUNT AUBURN CAMBRIDGE MA 02138 NONE EDUCATIONAL GRANT 3500 INSTITUTE OF AMERICAN INDIAN ARTS 83 AVAN NUPO ROAD SANTA FE NM 87508 NONE EDUCATIONAL GRANT 329350 LAC COURTE OREILLES OJIBWA C 13466 W TREPANIA RD HAYWARD WI 54843 NONE EDUCATIONAL GRANT 70000 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 LEVERETT EDUCATION FOUNDATION PO BOX 235 LEVERETT MA 01054 NONE EDUCATIONAL GRANT 1000 MARICOPA COUNTY COMMUNITY COLLEGE FOUNDATION 2419 WEST 14TH STREET TEMPE AZ 85281 NONE EDUCATIONAL GRANT 63880 MARTIN FAMILY INITIATIVE 300-759 VICTORIA SQUARE MONTREAL QUEBEC CA NONE EDUCATIONAL GRANT 74190 MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 38136 MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HIGHWAY HALIFAX NOVA SCOTIA CA NONE EDUCATIONAL GRANT 10000 NATIONAL INDIAN CHILD WELFARE ASSOCIATION 5100 SW MACADAM AVE 300 PORTLAND OR 97239 NONE EDUCATIONAL GRANT 4250 NATIVE FORWARD SCHOLARS FUND 3701 SAN MATEO NE 200 ALBUQUERQUE NM 87110 NONE EDUCATIONAL GRANT 200000 NATIVE PUBLIC MEDIA PO BOX 3955 FLAGSTAFF AZ 86003 NONE EDUCATIONAL GRANT 4000 NATIVITY PREPARATORY SCHOOL OF BOSTON 39 LAMARTINE ST BOSTON MA 02130 NONE EDUCATIONAL GRANT 200000 NEW COLLEGE FOUNDATION 5800 BAY SHORE RD SARASOTA FL 34243 NONE EDUCATIONAL GRANT 1815 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 1474 NORTHWESTERN ONTARIO WOMEN'S CENTRE 73 CUMBERLAND ST N SUITE 101 THUNDER BAY ONTARIO CA NONE EDUCATIONAL GRANT 25000 NOVA SCOTIA COMMUNITY COLLEGE FOUNDATION 5685 LEEDS STREET PO BOX 1153 HALIFAX NOVA SCOTIA CA NONE EDUCATIONAL GRANT 25000 OAKVILLE COMMUNITY FOUNDATION 410 NORTH SERVICE RD E 200 OAKVILLE ONTARIO CA NONE EDUCATIONAL GRANT 25000 OGLALA LAKOTA COLLEGE 490 PIYA WICONI RD KYLE SD 57752 NONE EDUCATIONAL GRANT 300000 OPERATION JUMP START 3515 LINDEN AVE LONG BEACH CA 90807 NONE EDUCATIONAL GRANT 15000 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 1080000 PATH TO COLLEGE PO BOX 487 LAKE WORTH BEACH FL 33460 NONE EDUCATIONAL GRANT 1000 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 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK AVE CHICAGO IL 60624 NONE EDUCATIONAL GRANT 100000 ROBESON COMMUNITY COLLEGE FOUNDATION 5160 FAYETTEVILLE RD LUMBERTON NC 28360 NONE EDUCATIONAL GRANT 55000 RYERSON UNIVERSITY 350 VICTORIA ST TORONTO ONTARIO CA NONE EDUCATIONAL GRANT 87908 SANTA FE COLLEGE FOUNDATION 3000 NW 83 STREET GAINESVILLE FL 32606 NONE EDUCATIONAL GRANT 14500 SCHOLARSHIP AMERICA 4960 VIKING DRIVE SUITE 110 EDINA MN 55435 NONE EDUCATIONAL GRANT 1538750 SCOPE HAS A DREAM PO BOX 5450 ASTORIA NY 11105 NONE EDUCATIONAL GRANT 10000 SENDMEMISSIONS 303 W MAIN ST 3 WAUCHULA FL 33873 NONE EDUCATIONAL GRANT 1000 SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE EDUCATIONAL GRANT 110000 SOUTHERN ILLINOIS UNIVERSITY FOUNDATION COLYER HALL 1235 DOUGLAS DR CARBONDALE IL 62901 NONE EDUCATIONAL GRANT 1000 SOUTHWESTERN INDIAN POLYTECHNIC INSTITUTE 9169 COORS BLVD NW ALBUQUERQUE NM 87120 NONE EDUCATIONAL GRANT 35000 STAR CENTER CHILDRENS THEATRE INC 11 NE 23RD AVE GAINESVILLE FL 32609 NONE EDUCATIONAL GRANT 12000 STATE UNIVERSITY SYSTEM OF FLORIDA FOUNDATION 325 W GAINES ST STE 1644A TALLAHASSEE FL 32399 NONE EDUCATIONAL GRANT 690000 THE ACADEMY AT CHARLEMONT 1359 MA-2 CHARLEMONT MA 01339 NONE EDUCATIONAL GRANT 30000 THE DR & MRS HE CHRISTIE COMMUNITY FOUNDATION RR 2 AMHERST NOVA SCOTIA CA NONE EDUCATIONAL GRANT 25000 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 125000 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 115610 TRANSITIONAL LIVING 222 SOUTHWEST TERRACE GAINESVILLE FL 32607 NONE EDUCATIONAL GRANT 500 ULSTER COMMUNITY COLLEGE FOUNDATION 491 COTTEKILL RD STONE RIDGE NY 12484 NONE EDUCATIONAL GRANT 86000 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 30000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE EDUCATIONAL GRANT 15075 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 412600 UNIVERSITY OF NEW BRUNSWICK PO BOX 4400 FREDERICTON NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 102604 UNIVERSITY OF NORTH FLORIDA FOUNDATION 1 UNF DRIVE BLDG 58 E SUITE 2309 JACKSONVILLE FL 32216 NONE EDUCATIONAL GRANT 59500 UNIVERSITY OF SOUTH FLORIDA FOUNDATION-DISABLED 4202 E FOWLER AVE TAMPA FL 33620 NONE EDUCATIONAL GRANT 8325 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE EDUCATIONAL GRANT 6500 VIA 1170 MAIN STREET BUFFALO NY 14209 NONE EDUCATIONAL GRANT 73709 WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVE REDWOOD CITY CA 94062 NONE EDUCATIONAL GRANT 110000 11204758 0 14 12570 14 4426424 14 1097035 18 8452505 OTHER INVESTMENT INCOME/(LOSS) FROM PASS-THRU K-1S 14 -13740738 0 247796 0 247796 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TEMPLETON & COMPANY, LLP 36800 1840 34960 CAPE BRETON UNIVERSITY 1250 GRAND LAKE ROAD SYDNEY NOVA SCOTIA CA 2020-10-19 73299 FUNDING TO STUDENTS WHO HAVE PARTIALLY COMPLETED A DEGREE AND REQUIRE FUNDING TO REGISTER AND COMPLETE THEIR PROGRAMS THROUGH THE INDIGENOUS STUDENTS POST-SECONDARY EDUCATION ASSISTANCE INITIATIVE 73299 NO 11/30/2022 MARTIN FAMILY INITIATIVE 300-759 VICTORIA SQUARE MONTREAL QUEBEC CA 2022-11-21 74190 SUPPORT TRAINING & PROGRAM DEVELOPMENT FOR THE EARLY YEARS PROGRAM 74190 NO 11/21/22 MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA 2018-10-08 18136 FOR THE PROGRAM FOCUSING ON A LONG-TERM APPROACH TO MENTORING & SUPPORTING STUDENTS WITH DISABILITIES 18136 NO 10/19/2022 MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HIGHWAY HALIFAX NOVA SCOTIA CA 2022-05-04 10000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 10000 NO NONE REQUIRED NOVA SCOTIA COMMUNITY COLLEGE FOUNDATION 5685 LEEDS STREET PO BOX 1153 HALIFAX NOVA SCOTIA CA 2022-04-26 25000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 25000 NO NONE REQUIRED OAKVILLE COMMUNITY FOUNDATION 410 NORTH SERVICE RD E 200 OAKVILLE ONTARIO CA 2022-09-23 25000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 25000 NO NONE REQUIRED PATHWAYS TO EDUCATION CANADA 439 UNIVERSITY AVE 1600 TORONTO ONTARIO CA 2019-12-05 250000 SUPPORT OF PATHWAY'S INDIGENOUS YOUTH PROGRAM 250000 NO 02/01/2022 TORONTO METROPOLITAN UNIVERSITY (FKA RYERSON UNIVERSITY) 350 VICTORIA ST TORONTO ONTARIO CA 2020-10-26 87908 SUPPORT THE RYERSON INDIGENOUS STUDENT EXCELLENCE PROGRAM INCLUDING UNDERGRADUATE SCHOLARSHIP ASSISTANCE FOR INDIGENOUS STUDENTS 87908 NO 02/24/2022 UNIVERSITY OF NEW BRUNSWICK PO BOX 4400 FREDERICTON NEW BRUNSWICK CA 2021-04-13 102604 THE CREATION OF A PERPETUAL ENDOWMENT TO ASSIST PROMISE PARNERSHIP STUDENTS TO ATTEND ANY UNB CAMPUS 102604 NO 05/28/2022 FUNDY COMMUNITY FOUNDATION PO BOX 3902 SAINT ANDREWS NEW BRUNSWICK CA 2022-10-11 10000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 10000 NO NONE REQUIRED THE DR & MRS HE CHRISTIE COMMUNITY FOUNDATION RR 2 AMHERST NOVA SCOTIA CA 2022-04-19 25000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 25000 NO NONE REQUIRED NORTHWESTERN ONTARIO WOMEN'S CENTRE 73 CUMBERLAND ST N SUITE 101 THUNDER BAY ONTARIO CA 2022-09-27 25000 DIRECTOR DISCRETIONARY FOR EDUCATIONAL PURPOSES 25000 NO NONE REQUIRED MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA 2021-12-22 20000 PROVIDE ACCOMMODATIONS FOR STUDENTS WITH DISABILITIES TO PARTICIPATE IN THE GLOBAL SKILLS OPPORTUNITY PROGRAM 20000 NO NONE REQUIRED UNITED STATES EQUITIES 53873736 62648961 FOREIGN EQUITIES 45452400 56601116 PRIVATE EQUITY AND VENTURE CAPITAL 29463297 50651642 ALTERNATIVE INVESTMENT STRATEGIES 22912250 29545337 FIXED INCOME 28925182 22463137 INFLATION PROTECTION MANAGERS 9789445 11689745 LEGAL FEES 17159 0 17159 SECURITY DEPOSITS 0 15100 15100 PROFESSIONAL ASSOCIATIONS 6178 0 6178 OFFICE EXPENSES 76754 0 76754 INSURANCE 12265 0 12265 PORTFOLIO DEDUCTIONS FROM PASS-THRU K-1S 31590 31590 0 OTHER DEDUCTIONS FROM PASS-THRU K-1S 2260907 2260907 0 INVESTMENT EXPENSE FROM PASS-THRU K-1S 417477 417477 0 ROYALTY EXPENSES FROM PASS-THRU K-1S 241636 241636 0 ROYALTY INCOME FROM PASS-THRU K-1S 1181246 1181246 1181246 ORDINARY INCOME/(LOSS) FROM FROM PASS-THRU K-1S -84211 -84211 -84211 OTHER INVESTMENT INCOME/(LOSS) FROM PASS-THRU K-1S -13740738 -6545334 -13740738 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