2025-04-11T19:02:31-05:00 2024-11-30 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2023-12-01 271545347 CAROLANDS PRESERVATION FOUNDATION CARO 6503123052 1220 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 ANN L JOHNSON CO-PRESIDENT 6503123052 2025-04-11 1 0 JAE CLARKE P01341592 4154985000 2023 2025-03-06 01:10:19Z X 34902553 X 13410728 X 78 78 1105585 1105585 0 14516391 1105663 0 0 0 0 0 4045 2023 0 2023 11720 5860 0 5860 20025 0 0 0 494 248 0 246 36284 8131 0 8129 700000 700000 736284 8131 0 708129 13780107 1097532 0 24404 18160 18160 898924 1098554 1098554 7588 7030161 30075715 0 6569829 3710124 930916 14716704 34902553 0 0 X 930916 14716704 930916 14716704 930916 14716704 930916 13780107 5681 14716704 0 14716704 15256 0 15256 0 15256 21119 0 0 0 21119 0 5863 5863 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 1 0 1 N/A ANN L JOHNSON 6503123056 1220 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN L JOHNSON ONE FRANKLIN PARKWAY SAN MATEO CA 94403 TREASURER / DIRECTOR 1.00 0 0 0 GREG JOHNSON ONE FRANKLIN PARKWAY SAN MATEO CA 94403 OFFICER 1.00 0 0 0 JENNIFER M JOHNSON ONE FRANKLIN PARKWAY SAN MATEO CA 94403 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 32784674 1108819 0 33893493 0 0 33893493 508402 33385091 1669255 1669255 15256 15256 1653999 0 1653999 0 1653999 708129 0 708129 1653999 578677 0 0 708129 578677 0 0 129452 0 0 0 0 0 0 0 0 1524547 0 0 0 ANN L JOHNSON CHARLES B JOHNSON AND ANN L JOHNSON 1220 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 6503123056 GRANT REQUEST SHOULD BE MADE IN WRITING TO THE ADDRESS ABOVE N/A ALL GIFTS ARE MADE PURSUANT TO THE TRUST INSTRUMENT AND IN THE DISCRETION OF THE TRUSTEE CAROLANDS FOUNDATION 565 REMILLARD DRIVE HILLSBOROUGH CA 94010 PC CHARITABLE SUPPORT 700000 700000 0 14 78 14 1105585 0 1105663 0 1105663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - PWC US TAX, LLP 11720 5860 0 5860 DELAWARE DOES NOT REQUIRE THAT NONPROFITS FORMED UNDER DELAWARE LAW REGISTER WITH AND FILE SEPARATE ANNUAL FINANCIAL REPORTS WITH THE ATTORNEY GENERAL. EXPENDITURE RESPONSABILITY STATEMENT PART VII-B, LINE 5C GRANTEE'S NAME---------------------CAROLANDS FOUNDATIONGRANTEE'S ADDRESS-------------------------565 REMILLARD DRIVEHILLSBOROUGH, CA 94010GRANT AMOUNT DATE OF GRANT AMOUNT EXPENDED ------------- ------------- --------------- $700,000 07/07/2024 $0 PURPOSE OF GRANT-----------------------FOR THE PRESERVATION AND MAINTENANCE OF THE CAROLANDS CHATEAU.REPORT DATE(S)--------------JANUARY 24, 2025VERIFICATION DATES & RESULTS----------------------------NO INDEPENDENT VERIFICATION OF THE REPORTS WAS CONDUCTED BECAUSE THERE WAS NO REASON TO DOUBT THEIR ACCURACY AND RELIABILITY.ANY DIVERSION BY GRANTEE---------------------------------NONE FRANKLIN RESOURCES SECURITIES 7588 16397305 ABBVIE INC COM (ABBV) 110918 240919 ALPHABET INC CL A (GOOGL) 433806 675800 AMAZON COM INC<AMZN) 532076 831560 APPLE INC (AAPL) 435484 806922 AT&T INC FFI 185531 185280 BANK OF AMERICA CORP (BAC) 245432 380080 BARRICK GOLD CORP (GOLD) 295397 332310 BHP GROUP LIMITED ADR (BHP) 73702 157950 BROADCOM INC (AYGO) 287603 1620800 COMCASTCORP(NEW)CLASSA(CMCSA) 172063 172760 CROWDSTRI KEHLDGS INCCLA(CRWD) 644999 1487671 DOW INC (DOW) 103167 88420 EXXONMOBIL CORP (XOM) 186390 353880 FIVE!I INC AJFL LF1YN) 32194 20640 GUEROSPACE NIW,(GE) 95502 455400 GEHEALTHCARETEALNOLOGIESINC(GEHC) 38599 92125 GEVERNOYA INC(GEV) 24270 208825 GILEAD SCIENCE (GILD) 682682 1018380 JPMORGAN CHASE & CO (JPM) 469496 998880 MERCK& CO INC NEWCOM (MRK) 844589 1118040 MICROSOFT CORP (MSFT) 68087 211730 NEWMONT CORPORATION (NEM) 170799 335520 ORACLE CORP (ORCI..) 319396 924200 PHILIP MORRIS INTLINC (PM) 21686 66530 PROCITR &GAMBLE (PG) 242114 358520 PURESTORAGE INCCLASS A(PSTG) 14495 26495 THE CIGNA GROUP (CL) 762 31753 WALT DISNEY CO HLDG CO (DIS) 169047 234940 ZIONS BANCORPORATIONNA (ZION) 122287 242080 MORGAN STANLEY BAN N.A. AT COST 0 13878 FRANKI.IN RESP SOURCED GOLD (FGDU AT COST 1958851 2888460 SPDR GOLD TR GOLD SHS (GLD) AT COST 324494 638534 LEGG MASON WAUSTSY RESINST (CIIXX) AT COST 0 169252 OTHER INVESTMENTS AT COST 4286484 0 LEGAL FEES - CARTER LEDYARD & MILBURN, LLP 4045 2023 0 2023 MISCELLANEOUS BUSINESS FEES 449 225 0 224 CORPORATION SERVICES COMPANY 45 23 0 22 UNREALIZED LOSS ON SECURITIES 5681 ESTIMATED TAX PAYMENT 20000 0 0 0 DE STATE ANNUAL FILING FEE 25 0 0 0