2020-11-10T19:22:55-06:00 2019-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2019-01-01 311613890 THEODORE R AND VIVIAN M JOHNSON SCHOLARSHIP FOUNDATION INC THEO 5616592005 505 S FLAGLER DRIVE NO 810 WEST PALM BEACH FL 33401 RICHARD KRAUSE CFO 5616592005 2020-11-10 1 JOHN CHENOWETH P01768153 5617989988 63.240.243.102 2020-11-10 20:21:42 ES P 53027A91396722ECB0FB7542B898948963FC9F03 53027A91396722ECB0FB7542B898948963FC9F03 2019 2021-04-22 16:20:28Z X 230021223 X 48701920 159333 159333 2986898 2986898 4968044 5795763 4968044 4775200 4775200 61591395 12889475 784130 106005 678125 182540 52410 130130 143259 28651 114608 66762 0 66762 46688 2335 44353 565943 379792 186151 466413 466413 0 99465 0 99465 296711 74178 222533 18788 0 18788 2039365 1999273 40092 4710064 3109057 1601007 6471292 6471292 11181356 3109057 8072299 50410039 9780418 1660009 1820703 1820703 151647020 201896365 228200520 153307029 203717068 230021223 0 0 X 153307029 203717068 153307029 203717068 153307029 203717068 153307029 50410039 0 203717068 0 203717068 S/T CAPITAL GAINS - K-1'S P 2019-12-31 1170362 1170362 1170362 L/T CAPITAL GAINS - K-1'S P 2019-12-31 4609281 4609281 4609281 SECTION 1231 - K-1'S P 2019-12-31 16120 16120 16120 OTHER CAPITAL LOSSES - K-1'S P 2019-12-31 827719 -827719 -827719 4968044 0 7780746 168389571 0.046207 7907686 164497789 0.048072 8113740 156129204 0.051968 8093273 164088007 0.049323 7831115 169460787 0.046212 0.241782 0.048356 203808287 9855354 97804 9953158 8072299 195608 0 195608 0 195608 279458 839470 0 1118928 0 923320 100000 823320 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 RICHARD A KRAUSE 5616592005 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD KRAUSE 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 CFO 40.00 223996 21653 0 R MALCOLM MACLEOD 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 CHAIRMAN/CEO/PRESIDENT/DIR 40.00 329034 32720 0 HUGH BROWN 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 SECRETARY/CONSULTANT/DIREC 4.00 48700 0 0 SHERRY SALWAY BLACK 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 CONSULTANT/DIRECTOR 4.00 48700 0 0 DAVID BLAIKIE 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 CONSULTANT/DIRECTOR 4.00 48700 0 0 ROBERT KRAUSE 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 TREASURER/DIRECTOR 2.00 20000 0 0 BEA AWONIYI 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 DIRECTOR 2.00 25000 0 0 MIKE J MILLER 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 DIRECTOR 2.00 20000 0 0 BILL J CORWIN 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 DIRECTOR 2.00 20000 0 0 SHARON WOOD 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 PROGRAM OFFICER & OF 40.00 102830 11311 0 LADY HEREFORD 505 S FLAGLER DRIVE STE 810 WEST PALM BEACH FL 33401 PROGRAM SPECIALIST 40.00 79710 7995 0 0 CAMBRIDGE ASSOCIATES INC PO BOX 83232 CHICAGO IL 60691 INVESTMENT ADVISORY 379792 ADAGE CAPITAL PARTNERS 200 CLARENDON ST 52ND FLOOR BOSTON MA 02116 INVESTMENT ADVISORY 282116 DAVIDSON KEMPNER CAPITAL MANAGEMENT 520 MADISON AVE NEW YORK NY 10022 INVESTMENT ADVISORY 169414 FARALLON CAPITAL INSTITUTIONAL PARTNER ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 123032 CAPULA INVESTMENT MANAGEMENT 510 MADISON AVENUE 10TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 105697 0 0 202217607 4694360 0 206911967 0 0 206911967 3103680 203808287 10190414 10190414 195608 195608 9994806 0 9994806 0 9994806 8072299 0 8072299 0 8072299 9994806 8012108 0 0 8072299 8012108 0 0 60191 0 0 0 0 0 0 0 0 9934615 0 0 0 MS SHARON WOOD 505 S FLAGLER DRIVE STE 810 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. NONE FUNDS WILL BE PROVIDED TO INSTITUTIONS FOR EDUCATIONAL-RELATED PURPOSES. AANIIIH NAKODA COLLEGE (FORT BELKNAP) PO BOX 159 HARLEM MT 59526 NONE EDUCATIONAL GRANT 43200 AMERICAN INDIAN BUSINESS LEADERS GALLAGHER BUSINESS BUILDING SUITE 250 MISSOULA MT 59812 NONE EDUCATIONAL GRANT 77000 AMERICAN INDIAN HIGHER EDUCATION COALITION 121 ORONOCO ST ALEXANDRIA VA 22314 NONE EDUCATIONAL GRANT 1259 BLACKFEET COM COLLEGE 504 SE BOUNDRY STREET BROWNING MT 59417 NONE EDUCATIONAL GRANT 18975 BOTTOM LINE 50 MILK ST 16TH FLOOR BOSTON MA 02109 NONE EDUCATIONAL GRANT 1500 CAPE BRETON UNIVERSITY 1250 GRAND LAKE ROAD SYDNEY NOVA SCOTIA CA NONE EDUCATIONAL GRANT 1000 CAPE FUND LP 759 SQUARE-VICTORIA MONTREAL QUEBEC CA NONE MISSION RELATED GRANT -95652 CENTER FOR EFFECTIVE PHILANTHROPHY 675 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE EDUCATIONAL GRANT 5000 CHRISTIE COMMUNITY FOUNDATION 9857 ST AUGUSTINE RD SUITE 6 JACKSONVILLE FL 32254 NONE EDUCATIONAL GRANT 22500 CLARKE SCHOOL FOR HEARING AND SPEECH 9803 OLD ST AUGUSTINE RD 7 JACKSONVILLE FL 32257 NONE EDUCATIONAL GRANT 2000 COLLEGE FOR KIDS 1896 PALM BEACH LAKES BLVD SUITE 103 WEST PALM BEACH FL 33409 NONE EDUCATIONAL GRANT 175000 DALHOUSIE FOUNDATION-DISADVANTAGED PO BOX 15000 HALIFAX NOVA SCOTIA CA NONE EDUCATIONAL GRANT 74435 DALHOUSIE FOUNDATION-INDIGENOUS PO BOX 15000 HALIFAX NOVA SCOTIA CA NONE EDUCATIONAL GRANT 74435 EAST STROUDSBERG AREA SCHOOL DISTRICT 50 VINE STREET EAST STROUDSBERG PA 18301 NONE EDUCATIONAL GRANT 100 EAST STROUDSBERG UNIVERSITY FOUNDATION 200 PROSPECT STREET EAST STROUDSBERG PA 18301 NONE EDUCATIONAL GRANT 250 EDUCATION FOUNDATION OF ALACHUA COUNTY 2802 NE 8TH AVE GAINESVILLE FL 32641 NONE EDUCATIONAL GRANT 500 EMPOWHER OF THE PALM BEACHES PO BOX 2717 WEST PALM BEACH FL 33401 NONE EDUCATIONAL GRANT 150 EXPONENT PHILANTHROPHY 1720 N STREET NEW WASHINGTON DC 20036 NONE GRANT ALLOWABLE PORTION OF MEMBERSHIP IN PROFESSIONAL ORGANIZATIONS 500 EYE TO EYE 30 TOMPKINS PLACE BROOKLYN NY 11231 NONE EDUCATIONAL GRANT 1000 FIRST PEOPLES FUND PO BOX 2977 RAPID CITY SD 57709 NONE EDUCATIONAL GRANT 12500 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 220900 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES RD BOCA RATON FL 33431 NONE EDUCATIONAL GRANT 11900 FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 NONE EDUCATIONAL GRANT 10000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD FORT MYERS FL 33965 NONE EDUCATIONAL GRANT 7000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION UNIVERSITY PARK MARC 531 MIAMI FL 33199 NONE EDUCATIONAL GRANT 25400 FLORIDA PHILANTHROPIC NETWORK 1211 N WESTSHORE BLVD 314 TAMPA FL 33607 NONE GRANT ALLOWABLE PORTION OF MEMBERSHIP IN PROFESSIONAL ORGANIZATIONS 8000 FLORIDA POLYTECHNIC UNIVERSITY 4700 RESEARCH WAY LAKELAND FL 33805 NONE EDUCATIONAL GRANT 5200 FLORIDA SCHOOL FOR THE DEAF AND THE BLIND 207 N SAN MARCO AVENUE ST AUGUSTINE FL 32084 NONE EDUCATIONAL GRANT 500000 FLORIDA STATE UNIVERSITY FOUNDATION 313 WESTCOTT BUILDING TALLAHASSEE FL 32306 NONE EDUCATIONAL GRANT 15000 FLORIDA STATE UNIVERSITY SYSTEMDISABLED 600 W COLLEGE AVE TALLAHASSEE FL 32306 NONE EDUCATIONAL GRANT 475000 FORT LEWIS COLLEGE KROEGER HALL 1000 RIM DR DURANGO CO 81301 NONE EDUCATIONAL GRANT 57500 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NEW WASHINGTON DC 20002 NONE EDUCATIONAL GRANT 500000 GONZAGA UNIVERSITY 502 EAST BOONE AVENUE SPOKANE WA 99258 NONE EDUCATIONAL GRANT 200000 GRANTMAKERS FOR EDUCATION 720 SW WASHINGTON ST SUITE 605 PORTLAND OR 97205 NONE GRANT ALLOWABLE PORTION OF MEMBERSHIP IN PROFESSIONAL ORGANIZATIONS 1750 GROVES ACADEMY 3200 MN-100 ST LOUIS PARK MN 55416 NONE EDUCATIONAL GRANT 75000 INDEPENDENT SECTOR 1602 L STREET NW SUITE 900 WASHINGTON DC 20036 NONE EDUCATIONAL GRANT 500 INSTITUTE OF AMERICAN INDIAN ARTS 83 AVAN NUPO ROAD SANTA FE NM 87508 NONE EDUCATIONAL GRANT 16750 LAKOTA FUND 1 LAKOTA TRADE CTR 201 KYLE SD 57752 NONE EDUCATIONAL GRANT 100000 LANDMARK COLLEGE PO BOX 820 PUTNEY VT 05346 NONE EDUCATIONAL GRANT 100000 LANDMARK EAST SCHOOL 708 MAIN STREET WOLFVILLE NOVA SCOTIA CA NONE EDUCATIONAL GRANT 250 MARRIOTT FOUNDATION FOR PEOPLE WITH DISABILITIES 10400 FERNWOOD RD BETHESDA MD 20817 NONE EDUCATIONAL GRANT 152000 MINNESOTA DIVERSIFIED INDUSTRIES 3501 BROADWAY ST 100 MINNEAPOLIS MN 55413 NONE EDUCATIONAL GRANT 25000 MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA NONE EDUCATIONAL GRANT 18799 MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HIGHWAY HALIFAX NOVA SCOTIA CA NONE EDUCATIONAL GRANT 7500 NATIONAL CONGRESS OF AMERICAN INDIANS 1516 P ST NW WASHINGTON DC 20005 NONE EDUCATIONAL GRANT 1500 NATIONAL INDIAN CHILD WELFARE ASSOCIATION 5100 SW MACADAM AVE 300 PORTLAND OR 97239 NONE EDUCATIONAL GRANT 500 NATIONAL ORGANIZATION ON DISABILITIES 77 WATER ST 204 NEW YORK NY 10005 NONE EDUCATIONAL GRANT 1000 NATIVITY BOSTON 39 LAMARTINE ST BOSTON MA 02130 NONE EDUCATIONAL GRANT 50000 NEW COLLEGE FOUNDATION 5800 BAY SHORE RD SARASOTA FL 34243 NONE EDUCATIONAL GRANT 3600 NORTHEASTERN STATE UNIVERSITY FOUNDATION 812 CEDAR AVE TAHLEQUAH OK 74464 NONE EDUCATIONAL GRANT -1250 NORTHERN ARIZONA UNIVERSITY FOUNDATION PO BOX 4094 BLDG 10 FLAGSTAFF AZ 86011 NONE EDUCATIONAL GRANT 97910 NORTHWEST INDIAN COLLEGE 2522 KWINA RD BELLINGHAM WA 98226 NONE EDUCATIONAL GRANT 90000 NSCC FOUNDATION 120 WHITE BRIDGE RD NASHVILLE TN 37209 NONE EDUCATIONAL GRANT 15000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE EDUCATIONAL GRANT 3188 OLMSTED CENTER 1170 MAIN STREET BUFFALO NY 14209 NONE EDUCATIONAL GRANT 50000 PADEN CITY FOUNDATION PO BOX 233 PADEN CITY WV 26159 NONE EDUCATIONAL GRANT 750 PALM BEACH ATLANTIC UNIVERSITY 1301 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE EDUCATIONAL GRANT 1380000 PATHWAYS TO EDUCATION CANADA 439 UNIVERSITY AVE 600 TORONTO TORONTO CA NONE EDUCATIONAL GRANT 131000 PERKINS 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE EDUCATIONAL GRANT 75000 PROSPERITY NOW 1200 G STREET NW SUITE 400 WASHINGTON DC 20005 NONE EDUCATIONAL GRANT 1750 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 NONE EDUCATIONAL GRANT 2000 SANTA FE COLLEGE FOUNDATION 3000 NW 83 STREET GAINESVILLE FL 32606 NONE EDUCATIONAL GRANT 18500 SCHOLARSHIP AMERICA-UPS 4960 VIKING DRIVE SUITE 110 EDINA MN 55435 NONE EDUCATIONAL GRANT 1100000 SCOPE HAS A DREAM PO BOX 1004 HEALDSBURG CA 95448 NONE EDUCATIONAL GRANT 7500 SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE EDUCATIONAL GRANT 50000 SOUTHWESTERN INDIAN POLYTECHNIC INSTITUTE 9169 COORS BLVD NW ALBUQUEREUE NM 87120 NONE EDUCATIONAL GRANT 51000 STAR CENTER CHILDRENS' THEATRE 11 NE 23RD AVENUE GAINESVILLE FL 32609 NONE EDUCATIONAL GRANT 500 THE ACADEMY AT CHARLEMONT 1359 MA-2 CHARLEMONT MA 01339 NONE EDUCATIONAL GRANT 17000 THE KING'S ACADEMY 8401 BELVEDERE ROAD WEST PALM BEACH FL 33411 NONE EDUCATIONAL GRANT 2500 THE LAKOTA FUND 1 LAKOTA TRADE CTR 201 KYLE SD 57752 NONE EDUCATIONAL GRANT 1000 THE SCHOOL DISTRICT OF PALM BEACH COUNTY 1790 NW SPANISH RIVER BLVD BOCA RATON FL 33431 NONE EDUCATIONAL GRANT 110350 THE SIR CHRISTOPHER ONDAATJE THEATRE FOUNDATION 22 PLEASANT ST CHESTER NOVA SCOTIA CA NONE EDUCATIONAL GRANT 1000 ULSTER COMMUNITY COLLEGE FOUNDATION 491 COTTEKILL RD STONE RIDGE NY 12484 NONE EDUCATIONAL GRANT 50400 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE 230 WEST PALM BEACH FL 33401 NONE EDUCATIONAL GRANT 52000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION-DISABLED 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE EDUCATIONAL GRANT 17000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET DENVER CO 80203 NONE EDUCATIONAL GRANT 2000 UNIVERSITY OF FLORIDA FOUNDATION-DISABLED PO BOX 14425 GAINESVILLE FL 32603 NONE EDUCATIONAL GRANT 18000 UNIVERSITY OF NORTH FLORIDA FOUNDATION 1 UNF DRIVE BLDG 58 E SUITE 2309 JACKSONVILLE FL 32216 NONE EDUCATIONAL GRANT 108500 UNIVERSITY OF SOUTH FLORIDA FOUNDATION-DISABLED 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE EDUCATIONAL GRANT 10200 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE EDUCATIONAL GRANT 2543 6471292 0 14 159333 14 2986898 15 690798 18 4968044 OTHER INVESTMENT INCOME/(LOSS) FROM K-1'S 18 3939993 ORDINARY INCOME/(LOSS) FROM K-1'S 18 144409 0 3837029 9052446 12889475 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 THEODORE R JOHNSON CHARITABLE REMAINDER UNITRUST 150 E 8TH ST CLAREMONT CA 917113910 1210429 X 2 THEODORE R JOHNSON CHARITABLE REMAINDER UNITRUST 150 E 8TH ST CLAREMONT CA 917113910 47491491 X 2 INVESTMENTS 47491491 2019-02-15 TEMPLETON & COMPANY, LLP 46688 2335 44353 UNITED STATES EQUITIES 57658990 63344803 NON-UNITED STATES EQUITIES 64659400 74796616 ALTERNATIVE NON MARKETABLE EQUITY ENTITIES 37372055 35621810 PRIVATE EQUITY ENTITIES AND VENTURE CAPITAL 17343233 27298776 INFLATION PROTECTION MANAGERS 8435515 9333501 FIXED INCOME 16427172 17805014 LEGAL FEES 66762 0 66762 PROFESSIONAL ASSOCIATIONS 3030 0 3030 OFFICE EXPENSES 31447 0 31447 INSURANCE 5615 0 5615 PORTFOLIO DEDUCTIONS FROM K-1'S 12298 12298 0 OTHER DEDUCTIONS FROM K-1'S 1415517 1415517 0 INVESTMENT EXPENSE FROM K-1'S 305023 305023 0 ROYALTY EXPENSES FROM K-1'S 266435 266435 0 ROYALTY INCOME FROM K-1'S 690798 690798 690798 OTHER INVESTMENT INCOME/(LOSS) FROM K-1'S 3939993 3939993 3939993 ORDINARY INCOME/(LOSS) FROM K-1'S 144409 144409 144409 OTHER PROFESSIONAL FEES 565943 379792 186151 K-1S FOREIGN TAXES 144317 144317 0 TAXES 322096 322096 0