Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE JOHN AND MARY FRANKLIN FOUNDATION THE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 725429
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA31139
A Employer identification number

58-6036131
B Telephone number (see instructions)

(312) 630-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$38,199,023J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 816,276 816,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -517,260
b Gross sales price for all assets on line 6a 15,904,566
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 22,804    
12 Total. Add lines 1 through 11........ 321,820 816,166  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,700     35,700
14 Other employee salaries and wages...... 32,450 0 0 32,450
15 Pension plans, employee benefits....... 2,482 0 0 2,482
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 117,009 53,943   63,066
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,186 23,186   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,379 0 0 5,379
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,569 1,569    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,275 79,948 0 140,327
25 Contributions, gifts, grants paid....... 1,750,280 1,750,280
26 Total expenses and disbursements. Add lines 24 and 25 1,977,555 79,948 0 1,890,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,655,735
b Net investment income (if negative, enter -0-) 736,218
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 523,871 139,380 139,380
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,157,647 Click to see attachment19,582,942 27,032,091
c Investments—corporate bonds (attach schedule)....... 8,633,596 Click to see attachment9,721,757 10,210,040
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,386,468 Click to see attachment595,193 817,512
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,701,582 30,039,272 38,199,023
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 31,701,582 30,039,272
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 31,701,582 30,039,272
30 Total liabilities and net assets/fund balances (see instructions). 31,701,582 30,039,272
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,701,582
2
Enter amount from Part I, line 27a .....................
2
-1,655,735
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,045,847
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,575
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,039,272
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1877. ABB LTD SPONSORED ADR   2019-01-10 2020-03-23
b 308. ABB LTD SPONSORED ADR   2019-12-23 2020-03-23
c 831.96 HF DIVERSIFIED CORE STRATEGIES FUND LTD.   2014-01-30 2020-10-29
d 27. AKAMAI TECHNOLOGIES INC   2017-01-12 2020-04-13
e 53. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-02-06
222. ADR AKZO NOBEL N V SPONSORED ADR NEW   2020-03-10 2020-03-23
819. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-03-23
166. ALLEGHENY TECHNOLOGIES INC   2013-02-02 2020-05-13
9. AMERICOLD RLTY TR COM   2019-06-18 2020-07-13
31. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06-   2018-12-20 2020-04-14
54. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06-   2018-12-20 2020-04-17
48. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-02-06
11. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-03-05
58. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-03-13
179. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-03-23
351. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2019-12-23 2020-03-23
7. AUTODESK, INC   2017-01-12 2020-07-30
1. AUTODESK, INC   2017-01-12 2020-07-31
275. ADR AVIVA ADR   2018-12-04 2020-02-06
445. ADR AVIVA ADR   2019-12-23 2020-03-23
1558. ADR AVIVA ADR   2018-12-04 2020-03-23
3221. BASF AG SPONSORED ADR 00   2018-10-23 2020-03-23
443. BASF AG SPONSORED ADR 00   2020-01-31 2020-03-23
247. BP AMOCO P L C SPONSORED ADR   2019-01-10 2020-03-10
656. BP AMOCO P L C SPONSORED ADR   2017-07-06 2020-03-23
145. BP AMOCO P L C SPONSORED ADR   2019-12-23 2020-03-23
131. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-10-25 2020-01-08
821. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-12-12 2020-03-23
531. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-03-11 2020-03-23
71. BAIDU COM INC SPONSORED ADR SHS   2019-12-23 2020-03-23
237. BAIDU COM INC SPONSORED ADR SHS   2018-12-21 2020-03-23
39. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS   2019-12-23 2020-03-23
1065. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS   2012-07-16 2020-03-23
4143. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-03-10 2020-03-23
4879. BARCLAYS PLC ADR   2018-12-21 2020-03-23
1623. BARCLAYS PLC ADR   2020-03-17 2020-03-23
1546. BAYER A G 00   2019-12-23 2020-03-23
22260.56 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2015-07-16 2020-05-15
118140.04 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-12-20 2020-12-22
84. BORG WARNER AUTOMOTIVE INC   2018-01-12 2020-06-02
69. BRITISH AMERN TOB PLC SPONSORED ADR   2012-06-01 2020-03-02
46. BRITISH AMERN TOB PLC SPONSORED ADR   2012-06-01 2020-03-05
39. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-23 2020-03-23
1013. BRITISH AMERN TOB PLC SPONSORED ADR   2018-11-30 2020-03-23
38. CABOT CORP   2017-01-12 2020-04-09
12975. ADR CAIXABANK ADR   2019-01-10 2020-03-23
7502. ADR CAIXABANK ADR   2019-12-23 2020-03-23
4. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2019-12-23 2020-03-23
143. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-03-23
167. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2019-01-14 2020-04-01
845. CARREFOUR SA SPONSORED ADR   2019-03-15 2020-03-19
4044. CARREFOUR SA SPONSORED ADR   2019-12-23 2020-03-23
1074. CARREFOUR SA SPONSORED ADR   2019-03-15 2020-03-23
246. CHEGG INC COM   2018-08-13 2020-05-08
101. CHEGG INC COM   2018-08-13 2020-07-27
143. CHEGG INC COM   2018-08-13 2020-07-28
19. CHEMED CORP NEW COM   2008-11-18 2020-04-27
167. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-06-23 2020-03-05
64. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-06-23 2020-03-13
58. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-06-23 2020-03-19
164. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-12-23 2020-03-23
764. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-06-26 2020-03-23
3897. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-03-02 2020-03-23
453. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2020-03-23
158390.33 MFO CREDIT SUISSE COMMODITY RETURN STRATEGY CL I 15/10/21   2018-06-01 2020-03-20
53911.85 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P   2019-01-16 2020-03-20
47382.01 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P   2019-12-20 2020-03-20
1024. ADR DANONE SPONSORED ADR   2020-01-15 2020-03-23
619. ADR DANONE SPONSORED ADR   2019-02-04 2020-03-23
784. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-03-23
171. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2020-03-23
22679.89 MFO DOUBLELINE CORE FIXED INCOME FUND I   2016-12-20 2020-03-20
255. ADR EAST JAPAN RY CO ADR   2019-01-10 2020-01-30
283. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-01-31
552. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-02-26
245. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-03-02
39. ADR EAST JAPAN RY CO ADR   2019-12-23 2020-03-02
44. EVOLENT HEALTH INC CL A CL A   2017-06-09 2020-04-29
638. EVOLENT HEALTH INC CL A CL A   2017-12-07 2020-04-30
1702. FANUC CORPORATION   2018-12-31 2020-03-23
1139. FANUC CORPORATION   2020-01-07 2020-03-23
92. FIVE BELOW INC COM USD0.01   2016-10-04 2020-11-23
1071. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2018-06-01 2020-03-20
2087. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2018-08-08 2020-05-14
13570. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2018-08-08 2020-12-22
1211. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2017-04-24 2020-03-20
6727. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2020-05-14 2020-12-22
5844. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2017-04-24 2020-12-22
76. FRESHPET INC COM   2016-05-17 2020-02-05
104. GILDAN ACTIVEWEAR INC CLASS A COM   2017-02-03 2020-02-05
11. GILDAN ACTIVEWEAR INC CLASS A COM   2019-12-23 2020-02-20
183. GILDAN ACTIVEWEAR INC CLASS A COM   2017-02-03 2020-02-20
18. GLOBAL PMTS INC   2017-01-12 2020-04-09
5. GLOBAL PMTS INC   2016-05-03 2020-05-22
278. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-02-12 2020-03-23
69304.8 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2019-12-23 2020-03-20
128. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2016-11-14 2020-01-21
145. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2016-11-14 2020-01-22
77. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2015-12-03 2020-01-23
118. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2015-12-03 2020-01-24
87606.49 HF NORTHERN TRUST DIVERSIFIED HEDGE- DUETO CLIENT   2020-09-30 2020-09-30
1298. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-13 2020-03-23
1695. ADR ING GROEP N V SPONSORED ADR   2018-12-11 2020-03-23
1083. ADR ING GROEP N V SPONSORED ADR   2020-03-10 2020-03-23
7. INTERCONTINENTAL EXCHANGE INC COM   2017-01-12 2020-05-20
7. INTUIT   2017-01-12 2020-06-02
5. INTUIT   2011-04-07 2020-08-04
2368. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2016-12-20 2020-03-20
14672. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2019-12-20 2020-12-22
6998. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2018-03-09 2020-03-20
196. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW   2019-12-23 2020-03-23
106. ADR KDDI CORP ADR   2012-06-01 2020-01-29
143. ADR KDDI CORP ADR   2012-06-01 2020-02-06
90. ADR KDDI CORP ADR   2012-06-01 2020-02-27
188. ADR KDDI CORP ADR   2019-12-23 2020-02-27
339. ADR KDDI CORP ADR   2019-04-30 2020-02-28
287. ADR KDDI CORP ADR   2019-04-30 2020-03-05
452. ADR KDDI CORP ADR   2019-04-30 2020-03-19
315. ADR KDDI CORP ADR   2019-04-30 2020-03-23
20. KEYSIGHT TECHNOLOGIES INC COM   2016-12-16 2020-04-15
319. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2017-03-30 2020-01-30
575. KOMATSU LTD SPON ADR NEW   2020-03-05 2020-03-23
1297. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-12-21 2020-01-08
2408. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-12-23 2020-02-20
232. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-12-21 2020-02-20
253. MANULIFE FINL CORP   2018-10-08 2020-02-12
274. MANULIFE FINL CORP   2020-03-02 2020-03-23
603. MANULIFE FINL CORP   2018-10-18 2020-03-23
25. ADR MICRO FOCUS INTL PLC ADS   2019-12-23 2020-03-23
922. ADR MICRO FOCUS INTL PLC ADS   2018-12-21 2020-03-23
54. MOBILE MINI INC   2018-08-03 2020-05-14
70. MOBILE MINI INC   2018-08-03 2020-05-14
1617. ADR MURATA MFG CO LTD ADR   2020-03-11 2020-03-23
59303.34 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2018-06-01 2020-05-14
24326.09 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2019-01-16 2020-06-18
28446.12 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2019-12-20 2020-12-23
1132.39 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2020-03-20 2020-12-23
7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-06-20 2020-03-05
192. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-06-20 2020-03-23
292. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-02-27 2020-03-23
.4 OVINTIV INC COM USD0.01   2018-10-24 2020-01-27
420. OVINTIV INC COM USD0.01   2019-12-23 2020-03-10
912. OVINTIV INC COM USD0.01   2019-01-23 2020-03-10
75. PAYLOCITY HLDG CORP COM   2018-04-16 2020-01-30
93098.54 PIMCO COMMODITY REALRETURN STRATEGY FUND   2020-06-19 2020-12-22
69. PROTO LABS INC COM   2016-10-13 2020-10-23
222. PRUDENTIAL PLC   2018-10-08 2020-01-06
145. PRUDENTIAL PLC   2018-10-22 2020-02-12
666. PRUDENTIAL PLC   2018-12-06 2020-03-23
214. ADR RWE AKTIENGESELLSCHAF   2020-03-19 2020-03-23
740. ADR RELX PLC SPONSORED ADR   2020-03-17 2020-03-23
325. ADR RELX PLC SPONSORED ADR   2019-03-04 2020-03-23
98. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2012-06-01 2020-01-29
27. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2012-06-01 2020-02-06
25. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2012-06-01 2020-03-02
19. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2019-12-23 2020-03-23
540. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2012-06-01 2020-03-23
4235. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-03-19 2020-03-23
2864. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2019-03-04 2020-03-23
79. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS   2019-12-23 2020-03-10
598. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS   2019-02-04 2020-03-10
98. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-03-15 2020-03-23
309. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-03-17 2020-03-23
6. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2019-12-11 2020-07-14
43. ADR SK TELECOM CO LTD SPONSORED ADR   2019-12-23 2020-03-23
1414. ADR SK TELECOM CO LTD SPONSORED ADR   2013-05-30 2020-03-23
1871. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2017-03-17 2020-05-14
3149. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2017-03-17 2020-06-18
207. ADR SSE SPONSORED ADR   2017-12-13 2020-01-15
168. ADR SSE SPONSORED ADR   2018-08-01 2020-03-02
226. ADR SSE SPONSORED ADR   2018-08-01 2020-03-09
188. ADR SSE SPONSORED ADR   2018-09-17 2020-03-13
512. ADR SSE SPONSORED ADR   2018-09-17 2020-03-23
43. ADR SSE SPONSORED ADR   2019-12-23 2020-03-23
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2020-02-06
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2020-03-05
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-12-23 2020-03-23
254. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2020-03-23
23. SIEMENS A G SPONSORED ADR   2019-12-23 2020-01-29
843. SIEMENS A G SPONSORED ADR   2020-03-16 2020-03-23
497. ADR SINOPHARM GROUP CO-UNSP ADR   2019-12-23 2020-03-23
.5 STIFEL FINL CORP COM   2017-01-12 2020-12-17
906. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-01-08 2020-03-23
2666. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2018-06-26 2020-03-23
470. ADR SWEDBANK A B SPONSORED ADR   2020-02-25 2020-03-23
5. SYNOPSYS INC   2017-01-12 2020-06-22
27. TJX COS INC NEW   2017-01-12 2020-07-13
194. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-03-13 2020-01-29
126. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-07-28 2020-01-29
140. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-05-16 2020-03-02
56. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-05-16 2020-03-05
86. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-05-17 2020-03-19
2298. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-03-04 2020-03-23
565. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-12-23 2020-03-23
67. TELADOC HEALTH INC   2017-06-09 2020-01-30
124. TELADOC HEALTH INC   2017-06-09 2020-03-17
27. TELADOC HEALTH INC   2019-04-04 2020-03-17
138. TELADOC HEALTH INC   2019-04-04 2020-04-27
102. ADR TOTAL SA   2019-02-28 2020-03-10
422. ADR TOTAL SA   2019-12-23 2020-03-23
157. ADR TOTAL SA   2019-02-28 2020-03-23
214. TRUPANION INC COM   2018-06-21 2020-05-14
1235. ADR UNICREDIT SPA ADR NEW 2017   2018-03-15 2020-02-12
8734. ADR UNICREDIT SPA ADR NEW 2017   2019-02-06 2020-03-23
1396. ADR UNICREDIT SPA ADR NEW 2017   2020-03-05 2020-03-23
6869. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-08-15 2020-06-18
7116. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-08-15 2020-12-22
1757. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF   2020-03-20 2020-05-14
1018. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF   2020-03-20 2020-06-18
5326. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS   2019-01-16 2020-05-14
5147. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS   2016-12-20 2020-06-18
3629. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS   2019-09-26 2020-12-22
114. VERINT SYSTEMS INC   2008-11-18 2020-07-10
122. VERINT SYSTEMS INC   2008-11-18 2020-07-13
343. ADR VINCI S A ADR   2020-03-19 2020-03-23
1417. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2019-02-13 2020-03-23
324. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2020-01-14 2020-03-23
72. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-06-26 2020-03-05
799. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2020-01-31 2020-03-23
3248. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-09-05 2020-03-23
.25 WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01   2016-08-02 2020-07-27
165. COCA-COLA EUROPACIFIC PARTNERS   2020-03-19 2020-03-23
6. LINDE PLC COM USD0.001   2019-02-04 2020-03-02
7. LINDE PLC COM USD0.001   2019-12-23 2020-03-23
165. LINDE PLC COM USD0.001   2019-02-04 2020-03-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 28,719   38,563 -9,844
b 4,713   6,146 -1,433
c 1,752,130   1,400,000 352,130
d 2,535   1,889 646
e 1,712   1,601 111
4,071   6,093 -2,022
15,020   15,727 -707
1,093   5,015 -3,922
323   298 25
267   1,047 -780
355   1,593 -1,238
2,399   1,304 1,095
529   299 230
2,275   1,576 699
7,096   4,865 2,231
13,914   13,729 185
1,659   562 1,097
238   80 158
2,899   2,771 128
2,234   4,129 -1,895
7,823   13,431 -5,608
34,455   66,484 -32,029
4,739   7,991 -3,252
6,271   9,051 -2,780
11,670   22,719 -11,049
2,580   5,659 -3,079
3,836   3,669 167
11,445   19,253 -7,808
7,403   11,126 -3,723
6,275   8,086 -1,811
20,945   41,099 -20,154
174   271 -97
4,750   9,820 -5,070
12,390   21,690 -9,300
18,782   45,812 -27,030
6,248   8,651 -2,403
19,796   26,414 -6,618
152,707   175,444 -22,737
913,223   920,059 -6,836
2,817   3,480 -663
2,708   3,249 -541
1,922   2,166 -244
1,113   1,656 -543
28,914   43,788 -14,874
1,162   1,774 -612
6,368   11,453 -5,085
3,682   6,657 -2,975
198   336 -138
7,062   11,449 -4,387
5,539   13,107 -7,568
2,538   3,475 -937
11,768   14,881 -3,113
3,125   4,416 -1,291
15,362   7,213 8,149
7,510   2,962 4,548
10,512   4,193 6,319
8,727   764 7,963
6,628   9,112 -2,484
2,133   3,427 -1,294
1,808   3,105 -1,297
5,733   6,632 -899
26,707   39,617 -12,910
20,264   28,648 -8,384
5,373   5,323 50
560,702   790,833 -230,131
779,565   1,120,117 -340,552
685,144   945,131 -259,987
12,467   16,812 -4,345
7,536   9,172 -1,636
18,149   24,405 -6,256
3,959   6,206 -2,247
235,871   243,355 -7,484
3,838   3,666 172
4,124   3,546 578
7,142   6,917 225
3,104   3,067 37
494   586 -92
356   1,201 -845
4,664   13,767 -9,103
20,764   27,255 -6,491
13,895   20,950 -7,055
14,347   3,586 10,761
21,135   37,057 -15,922
52,273   71,703 -19,430
434,232   409,207 25,025
29,069   30,045 -976
174,951   167,654 7,297
151,987   144,990 6,997
4,995   674 4,321
2,993   2,502 491
303   323 -20
5,047   4,402 645
2,713   1,259 1,454
886   313 573
3,375   8,711 -5,336
1,192,043   1,553,376 -361,333
3,514   3,792 -278
3,984   3,674 310
2,116   1,918 198
3,137   2,934 203
87,606   87,606  
15,965   25,729 -9,764
9,077   21,670 -12,593
5,799   9,917 -4,118
656   398 258
2,007   440 1,567
1,546   270 1,276
259,899   256,342 3,557
628,058   609,164 18,894
340,172   362,951 -22,779
8,295   15,678 -7,383
1,577   553 1,024
2,186   745 1,441
1,323   469 854
2,764   2,390 374
4,784   3,957 827
4,310   3,350 960
6,013   5,276 737
4,133   3,677 456
1,857   731 1,126
11,942   9,962 1,980
8,214   11,493 -3,279
4,189   3,331 858
6,882   5,755 1,127
663   596 67
5,112   4,266 846
2,566   4,799 -2,233
5,647   9,395 -3,748
97   355 -258
3,590   19,785 -16,195
1,492   2,328 -836
1,921   2,578 -657
17,350   21,238 -3,888
482,136   630,395 -148,259
227,449   254,397 -26,948
282,754   304,107 -21,353
11,256   8,085 3,171
598   458 140
14,054   9,298 4,756
21,374   24,719 -3,345
7   21 -14
1,000   9,332 -8,332
2,171   34,577 -32,406
10,519   3,303 7,216
539,972   402,825 137,147
9,307   3,936 5,371
8,319   9,707 -1,388
5,635   6,046 -411
12,522   24,194 -11,672
4,792   5,952 -1,160
12,748   16,528 -3,780
5,599   7,073 -1,474
4,061   1,910 2,151
1,170   526 644
1,028   487 541
692   764 -72
19,680   10,523 9,157
15,500   30,753 -15,253
10,482   33,988 -23,506
2,748   4,516 -1,768
20,804   28,630 -7,826
4,717   7,812 -3,095
14,873   20,628 -5,755
1,758   1,412 346
629   1,005 -376
20,689   28,889 -8,200
532,557   443,764 88,793
980,435   746,880 233,555
3,989   3,691 298
3,348   2,870 478
4,383   3,733 650
2,972   3,049 -77
6,369   7,557 -1,188
535   812 -277
1,776   1,347 429
2,462   2,073 389
983   1,343 -360
24,980   18,250 6,730
1,469   1,499 -30
30,596   44,311 -13,715
5,099   8,525 -3,426
24   17 7
4,212   6,741 -2,529
12,395   16,945 -4,550
5,203   7,444 -2,241
958   303 655
1,372   1,023 349
3,803   4,987 -1,184
2,470   3,207 -737
2,496   3,317 -821
999   1,210 -211
1,164   1,858 -694
30,744   44,686 -13,942
7,559   10,480 -2,921
6,876   2,213 4,663
13,883   4,096 9,787
3,023   1,523 1,500
27,512   7,782 19,730
3,637   5,798 -2,161
12,054   23,512 -11,458
4,485   8,925 -4,440
5,353   8,644 -3,291
9,453   12,504 -3,051
34,586   66,530 -31,944
5,528   8,383 -2,855
269,513   267,769 1,744
327,916   277,398 50,518
63,631   55,829 7,802
40,444   32,347 8,097
759,789   683,183 76,606
812,575   601,251 211,324
700,986   552,814 148,172
4,958   1,197 3,761
5,267   1,203 4,064
6,038   5,348 690
18,146   32,089 -13,943
4,149   6,564 -2,415
1,221   1,214 7
8,782   14,195 -5,413
35,701   47,778 -12,077
3   3  
5,084   6,720 -1,636
1,175   987 188
1,068   1,484 -416
25,175   27,130 -1,955
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      47,681
      47,681
      47,681
      47,681
      47,681
      47,681
      47,681
      47,681
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -9,844
b       -1,433
c       352,130
d       646
e       111
      -2,022
      -707
      -3,922
      25
      -780
      -1,238
      1,095
      230
      699
      2,231
      185
      1,097
      158
      128
      -1,895
      -5,608
      -32,029
      -3,252
      -2,780
      -11,049
      -3,079
      167
      -7,808
      -3,723
      -1,811
      -20,154
      -97
      -5,070
      -9,300
      -27,030
      -2,403
      -6,618
      -22,737
      -6,836
      -663
      -541
      -244
      -543
      -14,874
      -612
      -5,085
      -2,975
      -138
      -4,387
      -7,568
      -937
      -3,113
      -1,291
      8,149
      4,548
      6,319
      7,963
      -2,484
      -1,294
      -1,297
      -899
      -12,910
      -8,384
      50
      -230,131
      -340,552
      -259,987
      -4,345
      -1,636
      -6,256
      -2,247
      -7,484
      172
      578
      225
      37
      -92
      -845
      -9,103
      -6,491
      -7,055
      10,761
      -15,922
      -19,430
      25,025
      -976
      7,297
      6,997
      4,321
      491
      -20
      645
      1,454
      573
      -5,336
      -361,333
      -278
      310
      198
      203
       
      -9,764
      -12,593
      -4,118
      258
      1,567
      1,276
      3,557
      18,894
      -22,779
      -7,383
      1,024
      1,441
      854
      374
      827
      960
      737
      456
      1,126
      1,980
      -3,279
      858
      1,127
      67
      846
      -2,233
      -3,748
      -258
      -16,195
      -836
      -657
      -3,888
      -148,259
      -26,948
      -21,353
      3,171
      140
      4,756
      -3,345
      -14
      -8,332
      -32,406
      7,216
      137,147
      5,371
      -1,388
      -411
      -11,672
      -1,160
      -3,780
      -1,474
      2,151
      644
      541
      -72
      9,157
      -15,253
      -23,506
      -1,768
      -7,826
      -3,095
      -5,755
      346
      -376
      -8,200
      88,793
      233,555
      298
      478
      650
      -77
      -1,188
      -277
      429
      389
      -360
      6,730
      -30
      -13,715
      -3,426
      7
      -2,529
      -4,550
      -2,241
      655
      349
      -1,184
      -737
      -821
      -211
      -694
      -13,942
      -2,921
      4,663
      9,787
      1,500
      19,730
      -2,161
      -11,458
      -4,440
      -3,291
      -3,051
      -31,944
      -2,855
      1,744
      50,518
      7,802
      8,097
      76,606
      211,324
      148,172
      3,761
      4,064
      690
      -13,943
      -2,415
      7
      -5,413
      -12,077
       
      -1,636
      188
      -416
      -1,955
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -517,260
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,233
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,233
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,233
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,982
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,982
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,749
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,749 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbullet700 BRICKELL AVEMIAMIFL ZIP+4bullet33131
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRANK M MALONE CHAIRMAN
    5     		0    
    110 MARSH CREEK ROAD
    AMELIA ISLAND,FL32034
    DR MARILU H MCCARTY EXECUTIVE SECRETARY
    20     		35,700    
    4036 TUXEDO ROAD NW
    ATLANTA,GA30342
    JOHN B CARTER JR TRUSTEE
    20     		0    
    115 FORT LAMAR ROAD
    CHARLESTON,SC29412
    MARION B GLOVER TRUSTEE
    20     		0    
    506 INTERNATIONAL TOWER
    PEACHTREE ST NE,GA30303
    JERRY W NIX TRUSTEE
    20     		0    
    2999 WILDWOOD PARKWAY
    ATLANTA,GA30339
    ELIZABETH R JONES TRUSTEE
    20     		0    
    42 W BROOKHAVEN DR NE
    ATLANTA,GA30319
    E KENDRICK SMITH TRUSTEE
    20     		0    
    1420 PEACHTREE STREET SUITE 800
    ATLANTA,GA30309
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    34,439,873
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,439,873
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,439,873
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    516,598
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,923,275
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,696,164
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,696,164
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,233
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,233
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,685,931
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    13,000
    5
    Add lines 3 and 4............................
    5
    1,698,931
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,698,931
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,890,607
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,890,607
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,890,607
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,698,931
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 172,438
    b From 2016...... 0
    c From 2017...... 60,931
    d From 2018...... 193,440
    e From 2019...... 181,170
    fTotal of lines 3a through e........ 607,979
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,890,607
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,698,931
    e Remaining amount distributed out of corpus 191,676
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 799,655
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		172,438
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		627,217
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 60,931
    c Excess from 2018.... 193,440
    d Excess from 2019.... 181,170
    e Excess from 2020.... 191,676
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DR MARILU H MCCARTY
    3282 NORTHSIDE PKWY 100
    ATLANTA,GA30327
    (312) 630-6000
    NONE
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORMAT
    cAny submission deadlines:
    12/31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE,IL60680     		NONE PC GENERAL 1,750,280
    Total .................................bullet 3a 1,750,280
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 816,276  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 22,804  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -517,260  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   321,820  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    321,820
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500 1,250   1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 9,721,757 10,210,040

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 19,582,942 27,032,091

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE AT COST 595,193 817,512

    TY 2020 OtherDecreasesSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Description Amount
    TAX COST ADJUSTMENT 6,575


    TY 2020 OtherExpensesSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SERVICE CHARGE 1,569 1,569   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DEFERRED INCOME 22,804 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY SERVICES 84,088 21,022   63,066
    INVESTMENT MANAGEMENT 32,921 32,921    


    TY 2020 TaxesSchedule
    Name:
    THE JOHN AND MARY FRANKLIN FOUNDATION THE
    EIN:
    58-6036131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 23,186 23,186   0
    FEDERAL EXCISE TAX 7,000 0   0