2026-04-01T13:35:58-05:00 2025-11-30 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2024-12-01 271545347 CAROLANDS PRESERVATION FOUNDATION CARO 6503123052 1220 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 ANN L JOHNSON CO-PRESIDENT 6503123052 2026-03-21 1 0 JAE CLARKE P01341592 4154985000 2024 2025-03-06 01:10:19Z X 42176607 X 0 X 30 30 1186150 1186150 0 1186180 1186180 0 0 0 0 0 1278 639 0 639 11720 5860 0 5860 12025 0 0 0 471 236 0 236 25494 6735 0 6735 1800000 1800000 1825494 6735 0 1806735 -639314 1179445 0 18160 12671 12671 1098554 224433 224433 7030161 7030161 35911644 6569829 6810127 6027859 14716704 14077392 42176607 0 0 X 14716704 14077392 14716704 14077392 14716704 14077392 14716704 -639314 2 14077392 0 14077392 16394 0 16394 0 16394 17863 0 0 0 17863 0 1469 1469 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 36324412 754620 0 37079032 0 0 37079032 556185 36522847 1826142 1826142 16394 16394 1809748 0 1809748 0 1809748 1806735 0 1806735 1809748 1524547 0 0 1806735 1524547 0 0 282188 0 0 0 0 0 0 0 0 1527560 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 1000000 CAROLANDS FOUNDATION 565 REMILLARD DRIVE HILLSBOROUGH CA 94010 PC CHARITABLE SUPPORT 800000 1800000 0 14 30 14 1186150 0 1186180 0 1186180 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 ------------- ------------- --------------- $1,000,000 2/13/2025 $0 $ 800,000 11/10/2025 $0 PURPOSE OF GRANT-----------------------FOR THE PRESERVATION AND MAINTENANCE OF THE CAROLANDS CHATEAU.REPORT DATE(S)--------------JANUARY 27, 2026VERIFICATION 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 16274830 ABBVIE INC COM (ABBV) 110918 299881 ALPHABET INC CL A (GOOGL) 433806 1280720 AMAZON COM INC<AMZN) 532076 932880 APPLE INC (AAPL) 435484 948090 AT&T INC (T) 185531 208160 BANK OF AMERICA CORP (BAC) 245432 429200 BARRICK MNG CORP (B) 295397 794411 BHP GROUP LIMITED ADR (BHP) 73702 164190 BROADCOM INC (AVGO) 287603 4029600 COMCAST CORP(NEW) CLASS A (CMCSA) 172063 106760 CROWDSTRIKE HLDGS INC CL A(CRWD) 644999 2189388 DOW INC (DOW) 103167 47700 EXXONMOBIL CORP (XOM) 186390 347760 FIVE9 INC COM (FIVN) 32194 9795 GE AEROSPACE (GE) 95502 746125 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 38599 88549 GE VERNOVA INC(GEV) 24270 374856 GILEAD SCIENCE (GILD) 682682 1384240 JPMORGAN CHASE & CO (JPM) 469496 1252320 MERCK & CO INC NEW COM (MRK) 844589 1153130 MICROSOFT CORP (MSFT) 68087 246005 NEWMONT CORPORATION (NEM) 170799 725840 ORACLE CORP (ORCL) 319396 1009750 PHILIP MORRIS INTL INC (PM) 21686 78740 PROCTER & GAMBLE (PG) 242114 296320 PURE STORAGE INC CLASS A (PSTG) 14495 44480 THE CIGNA GROUP (CL) 762 26064 WALT DISNEY CO HLDG CO (DIS) 169047 208940 ZIONS BANCORPORATION N A (ZION) 122287 212920 FRANKLIN RESP SOURCED GOLD (FGDL) AT COST 1958851 4595940 SPDR GOLD TR GOLD SHS (GLD) AT COST 324494 1008488 OTHER INVESTMENTS AT COST 4526782 423431 LEGAL FEES - CARTER LEDYARD & MILBURN, LLP 1278 639 0 639 MISCELLANEOUS BUSINESS FEES 471 236 0 236 CORPORATION SERVICES COMPANY 0 0 0 0 UNREALIZED GAIN/LOSS ON SECURITIES 2 ESTIMATED TAX PAYMENT 12000 0 0 0 DE STATE ANNUAL FILING FEE 25 0 0 0