2024-11-12T15:01:16-06:00 2023-12-31 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 586036131 THE JOHN AND MARY FRANKLIN FOUNDATION THE JOHN 3126306000 PO BOX 725429 ATLANTA GA 31139 ROBIN M MURRAY EXEC. SECRETARY 3126306000 2024-11-06 true true 3126306000 2024-11-06 2023 2024-10-15 13:58:12Z X 37195037 X 977084 973946 -307232 8779816 0 0 669852 973946 36770 36770 34072 0 0 34072 2607 0 0 2607 0 2500 1250 0 1250 100541 100541 0 0 27235 18735 0 0 0 7265 0 0 7265 0 0 118 118 211108 120644 0 81964 1322829 1322829 1533937 120644 0 1404793 -864085 853302 0 1050240 649693 649693 0 0 0 19235515 17572566 23573217 9630512 9888641 9460081 1820652 2746308 3512046 31736919 30857208 37195037 0 X 31736919 30857208 31736919 30857208 31736919 30857208 31736919 -864085 0 30872834 15626 30857208 248. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 2022-03-04 2023-07-14 22600 16232 6368 6368 22. ALBEMARLE CORP 2021-06-25 2023-01-03 4695 3186 1509 1509 2. ALBEMARLE CORP 2022-03-04 2023-05-16 411 357 54 54 271. AMEDISYS INC COM 2022-03-07 2023-07-18 24719 41974 -17255 -17255 14. APPLIED MATERIALS INC 2021-06-25 2023-12-07 2035 1915 120 120 43. ARROW ELECTRS INC COM 2021-06-25 2023-01-24 4991 4660 331 331 12. #REORG/BLACK MERGER BLACK 09-05-2023 2021-06-25 2023-05-16 653 932 -279 -279 61. #REORG/BLACK MERGER BLACK 09-05-2023 2023-06-20 2023-08-08 4550 3566 984 984 248. #REORG/BLACK MERGER BLACK 09-05-2023 2022-04-27 2023-08-08 18499 13594 4905 4905 43349.65 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-08-02 2023-03-30 292177 341678 -49501 -49501 22962.96 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-08-02 2023-06-27 155000 180967 -25967 -25967 9. CBRE GROUP INC CL A CL A 2021-06-25 2023-01-03 703 787 -84 -84 420. CABOT OIL & GAS CORP CL A 2021-06-25 2023-01-03 9715 7583 2132 2132 15. D R HORTON INC 2021-06-25 2023-01-03 1357 1344 13 13 148. D R HORTON INC 2021-06-25 2023-01-24 14336 5018 9318 9318 20. DARDEN RESTAURANTS INC 2021-06-25 2023-01-24 2924 2702 222 222 96. ENSIGN GROUP INC COM STK 2020-04-27 2023-01-23 8923 3740 5183 5183 6. ENTEGRIS INC 2022-06-02 2023-05-16 550 688 -138 -138 17. FIVE BELOW INC COM USD0.01 2022-03-07 2023-10-31 2950 2534 416 416 27. FIVE BELOW INC COM USD0.01 2022-03-07 2023-12-12 5307 4025 1282 1282 2039. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-03-02 2023-03-29 85071 92256 -7185 -7185 7560. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-03-02 2023-06-27 299690 342058 -42368 -42368 5825. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-21 2023-12-21 236537 254596 -18059 -18059 15600. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-03-02 2023-12-21 633472 667837 -34365 -34365 13194. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2022-03-02 2023-03-29 317016 348058 -31042 -31042 170. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-09-08 2023-05-18 4046 4114 -68 -68 13916. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2022-03-02 2023-05-18 331163 366008 -34845 -34845 3610. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-09-08 2023-06-27 84934 87371 -2437 -2437 59. FORTREA HLDGS INC COM 2022-03-04 2023-07-20 1945 1737 208 208 844. HEALTHCARE SVCS GROUP INC 2022-03-07 2023-07-18 11978 16153 -4175 -4175 134. #REORG/HESKA CORP COM RESTRICTED NEW CASH MERGER 06-13-2023 2022-03-07 2023-05-01 15658 16467 -809 -809 10. HEXCEL CORP NEW COM 2022-03-31 2023-01-03 593 600 -7 -7 92. HEXCEL CORP NEW COM 2022-04-01 2023-06-20 6639 5519 1120 1120 2479. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD 2022-03-02 2023-11-07 330064 397324 -67260 -67260 1795. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-03-02 2023-03-29 84755 85859 -1104 -1104 1776. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-06-23 2023-03-29 83942 81168 2774 2774 255. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-03-02 2023-03-29 12052 12197 -145 -145 5251. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-06-23 2023-06-27 244668 239986 4682 4682 17. KEYSIGHT TECHNOLOGIES INC COM 2021-06-25 2023-01-03 2897 2606 291 291 16. MASCO CORP 2021-06-25 2023-01-03 758 931 -173 -173 22. NATIONAL INSTRS CORP 2022-03-07 2023-03-06 1118 845 273 273 174. NATIONAL INSTRS CORP 2008-11-18 2023-03-06 8841 2509 6332 6332 263. NATIONAL INSTRS CORP 2022-03-07 2023-05-01 15277 10106 5171 5171 138. NATIONAL VISION HLDGS INC COM 2022-03-07 2023-07-20 3377 5250 -1873 -1873 318. NATIONAL VISION HLDGS INC COM 2022-03-07 2023-07-21 7708 10132 -2424 -2424 16273.55 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-03-03 2023-03-29 142068 181863 -39795 -39795 475. #REORG/OAK STR CASH MERGER 05-02-2023 2022-03-28 2023-03-30 18380 12530 5850 5850 247. OLLIES BARGAIN OUTLET HLDGS INC COM 2022-03-07 2023-09-28 18840 11890 6950 6950 74. PRA GROUP INC COM 2008-11-18 2023-01-23 2788 754 2034 2034 109. PRA GROUP INC COM 2022-03-07 2023-05-01 3893 4885 -992 -992 214. PRA GROUP INC COM 2022-03-07 2023-06-01 4104 6890 -2786 -2786 95. PEGASYSTEMS INC COM 2011-07-13 2023-01-23 3703 2194 1509 1509 214. PEGASYSTEMS INC COM 2022-03-07 2023-01-24 8223 17120 -8897 -8897 42. PEGASYSTEMS INC COM 2011-07-13 2023-01-24 1614 970 644 644 56. PROGRESSIVE CORP OHIO 2022-03-04 2023-03-10 7878 5969 1909 1909 16. PROGRESSIVE CORP OHIO 2022-03-04 2023-12-07 2594 1705 889 889 16. PROS HLDGS INC COM 2022-03-07 2023-01-23 396 471 -75 -75 134. PROS HLDGS INC COM 2015-09-14 2023-01-23 3318 3083 235 235 208. PROS HLDGS INC COM 2022-03-07 2023-01-24 5112 6122 -1010 -1010 25. RAYMOND JAMES FINANCIAL INC 2021-06-25 2023-01-09 2773 2211 562 562 28. REINSURANCE GROUP AMER INC COM NEW STK 2021-06-25 2023-02-02 4093 3420 673 673 21. REPUBLIC SVCS INC 2021-06-25 2023-01-03 2694 2280 414 414 24. SPS COMM INC COM 2022-03-07 2023-06-21 4366 2968 1398 1398 6. SPS COMM INC COM 2022-03-07 2023-11-16 1060 742 318 318 7. STIFEL FINL CORP COM 2021-06-25 2023-01-03 413 457 -44 -44 1. SYNOPSYS INC 2022-03-04 2023-05-16 376 308 68 68 4. SYNOPSYS INC 2022-03-04 2023-12-07 2128 1233 895 895 65. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-03-04 2023-05-16 2702 5347 -2645 -2645 201. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2023-03-10 2023-05-17 8345 7050 1295 1295 179. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-04-27 2023-05-17 7432 10327 -2895 -2895 2752. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-06-24 2023-03-29 122066 139002 -16936 -16936 4780. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-11-07 208629 190411 18218 18218 1300. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2022-03-02 2023-03-29 259718 288927 -29209 -29209 19417. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2022-03-02 2023-05-18 3997812 4015725 -17913 -17913 1607. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2020-12-22 2023-06-27 348433 310052 38381 38381 761. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2020-12-22 2023-11-07 163972 146826 17146 17146 8. WOODWARD GOVERNOR COMPANY 2021-06-25 2023-01-03 784 986 -202 -202 36. WOODWARD GOVERNOR COMPANY 2022-03-04 2023-06-20 4134 4314 -180 -180 69. WORKIVA INC COM CL A COM CL A 2018-02-27 2023-01-23 6323 1562 4761 4761 22. GLOBANT SA USD1.20 2022-03-07 2023-11-21 4651 5008 -357 -357 10. GLOBANT SA USD1.20 2022-03-07 2023-12-01 2252 2277 -25 -25 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 -307232 11861 0 11861 0 11861 20107 0 0 20107 0 8246 8246 0 false false false false false false false true true GA true false false false false true JMFranklin.org NORTHERN TRUST COMPANY 7708428000 PO BOX 725429 ATLANTA GA 31139 false false false false true false false false false false false false false false false false false false false false false false ROBIN M MURRAY 3333 OLD MILTON PARKWAY ALPHARETTA GA 30005 _DIRECTOR 20 36770 JOHN B CARTER JR 115 FORT LAMAR ROAD CHARLESTON SC 29412 TRUSTEE 20 0 MARION B GLOVER 3410 HABERSHAM ROAD NW ATLANTA GA 30305 TRUSTEE 20 0 JERRY W NIX 2999 WILDWOOD PARKWAY ATLANTA GA 30339 CHAIRMAN 5 0 ELIZABETH R JONES ONE BROOKHAVEN DR NE ATLANTA GA 30319 TRUSTEE 20 0 E KENDRICK SMITH 2843 HABERSHAM RD NW ATLANTA GA 30305 TRUSTEE 20 0 JOHN F OGLESBY 3284 NORTHSIDE PARKWAY NW ATLANTA GA 30327 TRUSTEE 20 0 MARILU H MCCARTY P H D 4036 TUXEDO RD NW ATLANTA GA 30342 TRUSTEE 20 0 JOSEPH ARNOLD 2112 WRIGHTS MILL CIRCLE ATLANTA GA 30324 TRUSTEE 20 0 LAURIE B WILLIAMS 4478 POOL ROAD WINSTON GA 30187 ADMIN 10 0 HEATHER H KITE 5120 KINGS HIGHWAY DOUGLASVILLE GA 30135 ADMIN 30 0 NONE 0 NONE 0 35419552 0 0 35419552 0 0 35419552 531293 34888259 1744413 1744413 11861 11861 1732552 0 1732552 0 1732552 1404793 0 0 0 0 1404793 1732552 0 0 193440 181170 191676 38651 291149 896086 1404793 0 0 0 1404793 0 327759 327759 568327 0 0 0 0 0 0 0 568327 46851 191676 38651 291149 JOHN AND MARY FRANKLIN FOUNDATION PO BOX 725429 ATLANTA GA 31139 7708428000 JMFranklin.org NO SPECIFIC FORMAT MARCH 31 NONE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 1322829 1322829 14 977084 18 -307232 669852 669852 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 9888641 9460081 SEE ATTACHED SCHEDULE 17572566 23573217 SEE ATTACHED SCHEDULE AT COST 2746308 3512046 TAX COST ADJUSTMENT 15626 SERVICE CHARGE 118 118 0 INVESTMENT MANAGER FEES 100541 100541 ESTIMATED TAXES 8500 0 0 FOREIGN TAXES 18735 18735 0