2025-11-14T13:55:45-06:00 2024-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2024-01-01 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 2025-11-15 1 1 JOHN CHENOWETH P01768153 5617989988 2024 2025-03-06 01:10:19Z X 268990731 X X 840 840 4633211 4633211 10440336 13562413 10440336 3608360 18318041 18682747 33392428 1038980 140457 898523 325216 93374 231842 268140 53627 214513 41222 0 41222 87135 4357 82777 615682 368376 247306 387802 387802 0 115015 0 115015 378645 94662 283983 9790 0 9790 3755236 3644972 110264 7022863 4787627 2235235 9607955 9607955 16630818 4787627 11843190 2051929 28604801 6801622 3220570 3220570 193932019 199565000 265755061 15100 15100 15100 200748741 202800670 268990731 0 0 X 200748741 202800670 200748741 202800670 200748741 202800670 200748741 2051929 0 202800670 0 202800670 S/T CAPITAL GAINS FROM PASS-THRU K-1S P 2024-12-31 1076897 1076897 1076897 L/T CAPITAL GAINS FROM PASS-THRU K-1S P 2024-12-31 6973965 6973965 6973965 SECTION 1231 FROM PASS-THRU K-1S P 2024-12-31 11551 11551 11551 VANGUARD STOCK INDEX FUND P 2024-05-22 2000000 1232059 767941 767941 VANGUARD STOCK INDEX FUND P 2024-12-06 3500000 1890018 1609982 1609982 10440336 397607 0 397607 0 397607 265727 0 300000 0 565727 X 4521 163599 163599 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 ROBERT KRAUSE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CEO/DIRECTOR 40.00 375122 41400 0 THOMAS A PENCE JR ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 CFO 40.00 182000 21840 0 R MALCOLM MACLEOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 BOARD CHAIR/DIRECTOR 40.00 182036 182776 0 SHERRY SALWAY BLACK ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 BOARD VICE CHAIR/DIRECTOR 4.00 55078 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 55078 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 20000 0 0 RICHARD KRAUSE ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 DIRECTOR 2.00 49629 0 0 SHARON WOOD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 PROGRAM OFFICER & OF 40.00 125682 15082 0 LADY HEREFORD ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 PROGRAM SPECIALIST 40.00 117937 9098 0 LISA LOOMIS ONE N CLEMATIS STREET SUITE 307 WEST PALM BEACH FL 33401 EXECUTIVE COORDINATO 40.00 81597 9792 0 0 DIAMETER OFFSHORE FUND LP 24 W 40TH STREET 5TH FLOOR NEW YORK NY 10018 INVESTMENT ADVISORY 436058 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT ADVISORY 316369 ADAGE CAPITAL PARTNERS 200 CLARENDON ST 52ND FLOOR BOSTON MA 02116 INVESTMENT ADVISORY 313947 JUNTO OFFSHORE FUND LTD 450 PARK AVENUE 25TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 268471 DAVIDSON KEMPNER INSITITIONAL PARTNERS LP 520 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 211086 0 0 261004117 4464369 15100 265483586 0 0 265483586 3982254 261501332 13075067 13075067 397607 12835 410442 12664625 0 12664625 0 12664625 11843190 0 11843190 12664625 11670226 0 0 11843190 11670226 0 0 172964 0 0 0 0 0 0 0 0 12491661 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 33600 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DRIVE ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 50000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD 120 DENVER CO 80221 NONE EDUCATIONAL GRANT 1000 AMERICAN INDIGENOUS BUSINESS LEADERS GALLAGHER BUSINESS BUILDING SUITE 250 MISSOULA MT 59801 NONE EDUCATIONAL GRANT 3000 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 71107 CENTER FOR EFFECTIVE PHILANTHROPHY 675 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE EDUCATIONAL GRANT 10000 CLARKE SCHOOLS FOR 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NONE EDUCATIONAL GRANT 20250 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 22000 FLORIDA ASSOCIATION ON HIGHER EDUCATION AND DISABILITY 1316 MUSEUM ROAD GAINESVILLE FL 32611 NONE EDUCATIONAL GRANT 1250 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES RD BOCA RATON FL 33431 NONE EDUCATIONAL GRANT 244650 FLORIDA BAPTIST CHILDREN'S HOMES (DBA ONE MORE CHILD) 1015 SIKES BLVD LAKELAND FL 33815 NONE EDUCATIONAL GRANT 29520 FLORIDA COLLEGE ACCESS NETWORK 4202 EAST FOWLER AVE ALN 185 TAMPA FL 33620 NONE EDUCATIONAL GRANT 5000 FLORIDA GULF COAST UNIVERSITY FOUNDATION INC 10501 FGCU BLVD S FORT MYERS FL 33965 NONE EDUCATIONAL GRANT 2500 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION UNIVERSITY PARK MARC 531 MIAMI FL 33199 NONE EDUCATIONAL GRANT 42900 FLORIDA PHILANTHROPIC NETWORK 1211 N WESTSHORE BLVD 314 TAMPA FL 33607 NONE GRANT ALLOWABLE 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2 AMHERST NOVA SCOTIA CA NONE EDUCATIONAL GRANT 25000 THE EDUCATION EQUALIZER FOUNDATION 602 S MAIN STREET GAINESVILLE FL 32601 NONE EDUCATIONAL GRANT 500 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVENUE GAINESVILLE FL 32641 NONE EDUCATIONAL GRANT 1250 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 OF NORTH CENTRAL FLORIDA 222 SOUTHWEST TERRACE GAINESVILLE FL 32607 NONE EDUCATIONAL GRANT 500 TURTLE MOUNTAIN COMMUNITY COLLEGE 10145 BIA RD 7 BELCOURT ND 58316 NONE EDUCATIONAL GRANT 200000 ULSTER COMMUNITY COLLEGE FOUNDATION 491 COTTEKILL RD STONE RIDGE NY 12484 NONE EDUCATIONAL GRANT 78800 UNITED TRIBES TECHNICAL COLLEGE 3315 UNIVERSITY DR BISMARCK ND 58504 NONE EDUCATIONAL GRANT 250000 UNIVERSITY OF ALASKA ANCHORAGE 3211 PROVIDENCE DR ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 200000 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW ST ANCHORAGE AK 99508 NONE EDUCATIONAL GRANT 56000 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE EDUCATIONAL GRANT 1000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE EDUCATIONAL GRANT 15000 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 435000 UNIVERSITY OF NEW BRUNSWICK PO BOX 4400 FREDERICTON NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 95381 UNIVERSITY OF NORTH FLORIDA FOUNDATION 1 UNF DRIVE BLDG 58 E SUITE 2309 JACKSONVILLE FL 32216 NONE EDUCATIONAL GRANT 53300 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE EDUCATIONAL GRANT 24600 UNIVERSITY OF WEST FLORIDA FOUNDATION 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE EDUCATIONAL GRANT 3500 VON OXFORD SAKURA HOUSE 550 INGERSOLL AVE WOODSTOCK ONTARIO CA NONE EDUCATIONAL GRANT 502 WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVE REDWOOD CITY CA 94062 NONE EDUCATIONAL GRANT 150000 9607955 0 14 840 14 4633211 14 3608360 18 10440336 0 18682747 0 18682747 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TEMPLETON & COMPANY, LLP 87135 4357 82777 CAPE BRETON UNIVERSITY 1250 GRAND LAKE ROAD SYDNEY NOVA SCOTIA CA 2024-11-22 71107 EDUCATIONAL GRANT 71107 NO IN PROCESS MARTIN FAMILY INITIATIVE 300-759 VICTORIA SQUARE MONTREAL QUEBEC CA 2024-11-21 71075 EDUCATIONAL GRANT - EARLY YEARS PROGRAM 71075 NO IN PROCESS MARTIN FAMILY INITIATIVE 300-759 VICTORIA SQUARE MONTREAL QUEBEC CA 2024-11-13 228000 EDUCATIONAL GRANT - ECONOMIC WELLBEING PROGRAM 228000 NO IN PROCESS MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA 2024-06-28 14602 EDUCATIONAL GRANT 14602 NO IN PROCESS PATHWAYS TO EDUCATION CANADA 439 UNIVERSITY AVE 1600 TORONTO ONTARIO CA 2024-02-09 250000 EDUCATIONAL GRANT 250000 NO IN PROCESS DALHOUSIE UNIVERSITY 6283 ALUMNI CRESCENT HALIFAX NOVA SCOTIA CA 2024-11-21 149040 EDUCATIONAL GRANT 149040 NO IN PROCESS UNIVERSITY OF NEW BRUNSWICK PO BOX 4400 FREDERICTON NEW BRUNSWICK CA 2024-06-21 95381 EDUCATIONAL GRANT 95381 NO IN PROCESS THE DR & MRS HE CHRISTIE COMMUNITY FOUNDATION RR 2 AMHERST NOVA SCOTIA CA 2024-04-18 25000 EDUCATIONAL GRANT 25000 NO IN PROCESS NORTHWESTERN ONTARIO WOMEN'S CENTRE 73 CUMBERLAND ST N SUITE 101 THUNDER BAY ONTARIO CA 2024-04-12 25000 EDUCATIONAL GRANT 25000 NO IN PROCESS VON OXFORD SAKURA HOUSE 550 INGERSOLL AVE WOODSTOCK ONTARIO CA 2024-01-10 502 EDUCATIONAL GRANT 502 NO IN PROCESS UNITED STATES EQUITIES 73911501 83705862 FOREIGN EQUITIES 34619372 59016195 PRIVATE EQUITY AND VENTURE CAPITAL 21200695 35423915 ALTERNATIVE INVESTMENT STRATEGIES 32905314 57644686 FIXED INCOME 11592767 11311167 INFLATION PROTECTION MANAGERS 25335351 18653236 LEGAL FEES 41222 0 41222 SECURITY DEPOSITS 15100 15100 15100 PROFESSIONAL ASSOCIATIONS 4960 0 4960 OFFICE EXPENSES 83906 0 83906 INSURANCE 21398 0 21398 PORTFOLIO 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