TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
MARIETTA CLG TUW LD RYAN-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

75-6355551

B Telephone number (see instructions)

(855) 834-0350

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,635,447J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	278,292		238,017
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		599,714
b	Gross sales price for all assets on line 6a 2,715,945
7	Capital gain net income (from Part IV, line 2)...			599,714
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).......		23,439	22,460
12	Total. Add lines 1 through 11........	901,445		860,191
13	Compensation of officers, directors, trustees, etc.	114,988		103,489		11,499
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,400	0	0	2,400
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,554	10,485		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		24,315	24,315
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	161,257		138,289	0	13,899
25	Contributions, gifts, grants paid.......	614,296				614,296
26	Total expenses and disbursements. Add lines 24 and 25	775,553		138,289	0	628,195
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	125,892
b	Net investment income (if negative, enter -0-)			721,902
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,962
	2	Savings and temporary cash investments.........	192,849	417,487	417,487
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	361,357
	b	Investments—corporate stock (attach schedule).......	7,058,736
	c	Investments—corporate bonds (attach schedule).......	1,748,324
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,264,248	10,349,863	11,217,960
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,635,476	10,767,350	11,635,447
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	10,635,476	10,767,350
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	10,635,476	10,767,350
	31	Total liabilities and net assets/fund balances (see instructions).	10,635,476	10,767,350

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

10,635,476

Enter amount from Part I, line 27a .....................

125,892

Other increases not included in line 2 (itemize) bullet

6,165

Add lines 1, 2, and 3 ..........................

10,767,533

Decreases not included in line 2 (itemize) bullet

183

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

10,767,350

Form 990-PF (2018)

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	13. ADIDAS-AG ADR			2018-01-03
b	15. ADIDAS-AG ADR		2016-07-14	2018-01-03
c	60. UNITED TECHNOLOGIES CORP			2018-01-03
d	5. ABBVIE INC		2017-10-18	2018-01-04
e	4. ACTIVISION BLIZZARD INC			2018-01-04
	4. ADOBE SYS INC			2018-01-04
	4. ALBEMARLE CORP COM		2017-05-16	2018-01-04
	8. ALIBABA GROUP HOLDING LTD		2016-10-12	2018-01-04
	1. ALPHABET INC/CA		2015-07-14	2018-01-04
	1. ALPHABET INC/CA		2015-01-23	2018-01-04
	1. AMAZON COM INC COM		2009-02-27	2018-01-04
	12. APPLE INC		2017-03-02	2018-01-04
	2. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2018-01-04
	3. BOEING CO		2017-09-14	2018-01-04
	8. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-01-04
	1. CATERPILLAR INC		2017-12-01	2018-01-04
	3. CELGENE CORP COM		2017-12-12	2018-01-04
	1. CCH I LLC		2017-05-25	2018-01-04
	2. CONCHO RESOURCES INC		2017-12-21	2018-01-04
	5. FACEBOOK INC		2013-06-10	2018-01-04
	1. FLEETCOR TECHNOLOGIES INC		2016-09-20	2018-01-04
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	1. ILLUMINA INC		2017-11-28	2018-01-04
	1. JPMORGAN CHASE & CO		2017-12-12	2018-01-04
	8. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	5. MARRIOTT INTERNATIONAL INC CLASS A			2018-01-04
	7. MASTERCARD INC		2009-02-06	2018-01-04
	2. MCDONALDS CORP		2017-12-08	2018-01-04
	10. MICROSOFT CORP			2018-01-04
	4. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	3. NETFLIX.COM INC			2018-01-04
	2. NVIDIA CORP		2016-04-14	2018-01-04
	3. PARKER HANNIFIN CORP		2017-04-28	2018-01-04
	4. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	3. RED HAT INC		2017-12-21	2018-01-04
	8. SALESFORCE COM INC			2018-01-04
	3. SPLUNK INC		2016-03-07	2018-01-04
	4. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	2. UNITEDHEALTH GROUP INC		2017-10-26	2018-01-04
	10. VISA INC-CLASS A SHRS			2018-01-04
	3. WORKDAY INC		2014-08-21	2018-01-04
	.333 DELPHI TECHNOLOGIES PLC		2012-05-23	2018-01-04
	2. BROADCOM LTD		2017-11-17	2018-01-04
	27. CROWN CASTLE INTL CORP			2018-01-05
	72. APTIV PLC		2016-12-07	2018-01-10
	14. CROWN CASTLE INTL CORP			2018-01-11
	15. CROWN CASTLE INTL CORP			2018-01-11
	23. FACEBOOK INC		2013-06-10	2018-01-12
	25. FACEBOOK INC			2018-01-12
	14. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	12. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	4. AMAZON COM INC COM			2018-01-17
	5. GOLDMAN SACHS GROUP INC			2018-01-18
	7. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	8. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	5. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	8. ALBEMARLE CORP COM			2018-01-22
	9. ALBEMARLE CORP COM			2018-01-22
	26. ADOBE SYS INC			2018-01-23
	28. APPLE INC			2018-01-24
	30. APPLE INC		2017-02-16	2018-01-24
	100. SCHLUMBERGER LTD			2018-01-24
	10. APPLE INC		2016-10-12	2018-01-26
	28. APPLE INC		2017-02-16	2018-01-26
	392. COTY INC			2018-01-26
	11. ABBVIE INC		2017-10-18	2018-01-30
	15. NETFLIX.COM INC			2018-01-30
	15. ABBVIE INC			2018-01-31
	14. ABBVIE INC			2018-01-31
	44. BRISTOL MYERS SQUIBB CO			2018-01-31
	359. COTY INC			2018-02-01
	24. MASTERCARD INC		2009-02-06	2018-02-01
	38. APPLE INC		2016-10-12	2018-02-05
	15. COSTCO WHOLESALE CORP			2018-02-05
	35. INDITEX-SA ADR			2018-02-06
	37. INDITEX-SA ADR			2018-02-06
	37. INDITEX-SA ADR			2018-02-07
	36. INDITEX-SA ADR			2018-02-07
	56. JPMORGAN CHASE & CO			2018-02-07
	36. INDITEX-SA ADR			2018-02-09
	37. INDITEX-SA ADR			2018-02-09
	38. INDITEX-SA ADR			2018-02-12
	18. INDITEX-SA ADR		2017-12-15	2018-02-13
	19. INDITEX-SA ADR		2017-12-15	2018-02-13
	31. ABBVIE INC			2018-02-14
	29. ABBVIE INC			2018-02-14
	46. EQUIFAX INC		2016-12-21	2018-02-14
	4. EQUIFAX INC		2017-09-20	2018-02-14
	45. PEPSICO INC		2017-06-14	2018-02-14
	53. SCHLUMBERGER LTD			2018-02-14
	83. SCHLUMBERGER LTD			2018-02-14
	81. SCHLUMBERGER LTD			2018-02-14
	40. MCDONALDS CORP			2018-02-16
	.99967 WAL MART STORES INC		2018-01-31	2018-02-20
	73.00033 WAL MART STORES INC			2018-02-20
	37. WAL MART STORES INC			2018-02-21
	36. WAL MART STORES INC			2018-02-21
	24. POOL CORPORATION			2018-02-23
	52. PNC FINANCIAL SERVICES GROUP		2015-10-07	2018-02-28
	9. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	10. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	31. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	23. APPLE INC			2018-03-08
	20000. CHEVRON CORP 4.950% 3/03/19		2015-01-08	2018-03-13
	44. UNION PACIFIC CORP			2018-03-15
	15. FACEBOOK INC			2018-03-19
	78. EQUIFAX INC		2017-09-20	2018-03-21
	28. ABBVIE INC		2017-09-28	2018-03-22
	3. ALPHABET INC/CA			2018-03-22
	2. ALPHABET INC/CA		2015-01-23	2018-03-22
	44. CELGENE CORP COM			2018-03-22
	16. CELGENE CORP COM			2018-03-22
	27. CELGENE CORP COM			2018-03-22
	27. WEX INC		2017-01-19	2018-03-22
	13. WEX INC		2017-07-27	2018-03-22
	31. APPLE INC		2016-10-14	2018-04-02
	7. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	7. ESTEE LAUDER COMPANIES INC			2018-04-02
	6. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	40. APPLE INC			2018-04-03
	45. MONSTER BEVERAGE CORP			2018-04-03
	34. TEXAS INSTRUMENTS INC			2018-04-03
	1. MONSTER BEVERAGE CORP		2015-07-31	2018-04-04
	13. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	16. MONSTER BEVERAGE CORP			2018-04-04
	15. MONSTER BEVERAGE CORP		2015-05-06	2018-04-04
	186. OCCIDENTAL PETE CORP			2018-04-05
	17. ALBEMARLE CORP COM			2018-04-10
	15. ALBEMARLE CORP COM			2018-04-10
	35. CHUBB LTD		2017-07-26	2018-04-11
	6. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	3. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	6. AMERICAN TOWER REIT			2018-04-12
	4. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	103. BRISTOL MYERS SQUIBB CO			2018-04-17
	1. BRISTOL MYERS SQUIBB CO		2016-12-21	2018-04-17
	4. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	39. BRISTOL MYERS SQUIBB CO			2018-04-18
	42. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	49. PEPSICO INC			2018-04-18
	13. PEPSICO INC		2017-03-03	2018-04-18
	12. APPLE INC		2008-11-25	2018-04-20
	13. APPLE INC		2008-11-25	2018-04-20
	12. BRISTOL MYERS SQUIBB CO		2016-12-24	2018-04-20
	13. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-20
	27. BRISTOL MYERS SQUIBB CO			2018-04-20
	37. BLACKBAUD INC			2018-04-23
	54. BRISTOL MYERS SQUIBB CO			2018-04-23
	25000. US TREASURY NOTE 2.500% 5/15/24			2018-04-23
	20000. FED HOME LN MTG CORP 3.750% 3/27/19			2018-04-24
	30000. MERRILL LYNCH & CO 6.875% 4/25/18		2010-03-24	2018-04-25
	5000. US TREASURY NOTE 2.250% 11/15/25		2017-08-29	2018-04-26
	21. WEX INC			2018-04-26
	4. WEX INC		2017-03-24	2018-04-26
	14. CCH I LLC			2018-04-27
	4. CCH I LLC			2018-04-27
	19. CCH I LLC			2018-04-27
	11780.334 ARTISAN INTERNATIONAL FD INS #662			2018-05-02
	41. EOG RESOURCES, INC			2018-05-02
	2267. ISHARES CORE S&P MIDCAP ETF			2018-05-02
	5000. ISHARES S&P EUROPE 350		2016-01-07	2018-05-02
	21. COLUMBIA SPORTSWEAR CO COM		2016-06-07	2018-05-03
	5. FEDEX CORPORATION		2018-01-05	2018-05-07
	10. RED HAT INC			2018-05-07
	4. FEDEX CORPORATION		2018-01-05	2018-05-08
	7. FEDEX CORPORATION		2018-01-05	2018-05-08
	5. FEDEX CORPORATION		2018-01-05	2018-05-08
	126. PEPSICO INC			2018-05-09
	65. MONSTER BEVERAGE CORP			2018-05-11
	20. ABBVIE INC			2018-05-15
	12. FEDEX CORPORATION			2018-05-15
	12. GOLDMAN SACHS GROUP INC			2018-05-15
	18. ABBVIE INC			2018-05-16
	14. ABBVIE INC			2018-05-16
	8. FEDEX CORPORATION		2018-02-20	2018-05-16
	5. FEDEX CORPORATION		2018-02-20	2018-05-16
	24. EXPONENT INC		2010-03-11	2018-05-17
	25000. GENERAL ELEC CAP COR 4.650% 10/17/21		2012-11-28	2018-05-17
	43. ABBVIE INC			2018-05-18
	41. ABBVIE INC			2018-05-18
	9. CCH I LLC			2018-05-18
	10. CCH I LLC			2018-05-18
	40. CELGENE CORP COM		2013-02-05	2018-05-21
	39. CELGENE CORP COM			2018-05-21
	17. CCH I LLC			2018-05-21
	134. JOHNSON CTLS INTL PLC			2018-05-23
	8. ALEXION PHARMACEUTICALS INC			2018-05-30
	7. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	18. HOME DEPOT INC			2018-05-30
	15. HOME DEPOT INC			2018-05-30
	22. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	24. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	77. MEDTRONIC PLC			2018-05-30
	16. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	45. WEX INC			2018-06-04
	7. NETFLIX.COM INC			2018-06-06
	6. NETFLIX.COM INC		2018-02-15	2018-06-06
	81.5 PERSPECTA INC			2018-06-06
	28.5 PERSPECTA INC		2017-12-13	2018-06-06
	23. CONCHO RESOURCES INC			2018-06-08
	10000. PEPSICO INC 4.500% 1/15/20		2015-01-06	2018-06-11
	40. UNITED TECHNOLOGIES CORP		2017-06-21	2018-06-13
	7. GOLDMAN SACHS GROUP INC			2018-06-15
	22. NETFLIX.COM INC			2018-06-15
	10000. VERIZON COMMUNICATIO 5.150% 9/15/23		2017-12-14	2018-06-15
	6. FEDEX CORPORATION			2018-06-22
	4. FEDEX CORPORATION		2017-10-25	2018-06-22
	9. NETFLIX.COM INC			2018-06-22
	10. PARKER HANNIFIN CORP		2017-04-28	2018-06-22
	21. WEX INC			2018-06-22
	6. ADOBE SYS INC		2015-01-29	2018-06-27
	2. AMAZON COM INC COM		2018-02-15	2018-06-27
	14. FEDEX CORPORATION			2018-06-27
	8. NETFLIX.COM INC			2018-06-27
	28. SQUARE INC		2018-01-22	2018-06-27
	22. WORKDAY INC			2018-06-27
	56. APTIV PLC			2018-06-27
	5. ADOBE SYS INC		2015-01-29	2018-06-28
	6. FEDEX CORPORATION		2017-10-05	2018-06-28
	6. FEDEX CORPORATION		2017-10-05	2018-06-28
	51. JPMORGAN CHASE & CO			2018-06-28
	10. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	26. SALESFORCE COM INC			2018-06-28
	30. SQUARE INC		2018-01-22	2018-06-28
	24. WORKDAY INC			2018-06-28
	18000. FED HOME LN MTG CORP 3.750% 3/27/19		2014-09-11	2018-07-02
	2000. FED HOME LN MTG CORP 3.750% 3/27/19		2017-08-29	2018-07-02
	10000. PEPSICO INC 4.500% 1/15/20		2015-01-06	2018-07-11
	16. VISA INC-CLASS A SHRS		2011-12-19	2018-07-11
	38. VISA INC-CLASS A SHRS		2011-12-19	2018-07-12
	4.9 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	31. BROADCOM INC			2018-07-17
	4. FEDEX CORPORATION		2017-10-05	2018-07-17
	7. FEDEX CORPORATION			2018-07-17
	5. PARKER HANNIFIN CORP		2017-04-28	2018-07-17
	6. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	12. PARKER HANNIFIN CORP			2018-07-18
	62. UNITED TECHNOLOGIES CORP		2017-06-21	2018-07-18
	10000. US TREASURY NOTE 2.250% 11/15/25		2017-08-24	2018-07-24
	15000. AT&T INC 5.200% 3/15/20		2018-04-26	2018-07-26
	15. CONSTELLATION BRANDS INC			2018-07-27
	17. CONSTELLATION BRANDS INC			2018-07-27
	16. CONSTELLATION BRANDS INC			2018-07-30
	6. CONSTELLATION BRANDS INC			2018-07-31
	2. CONSTELLATION BRANDS INC			2018-07-31
	6. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	8. HOME DEPOT INC		2017-12-11	2018-07-31
	10. HOME DEPOT INC		2017-12-11	2018-07-31
	12. WEX INC		2011-08-02	2018-07-31
	29. MCDONALDS CORP			2018-08-01
	13. MCDONALDS CORP		2017-10-11	2018-08-01
	60. APTIV PLC			2018-08-01
	3. BROADCOM INC		2017-05-22	2018-08-03
	6. BROADCOM INC		2018-05-25	2018-08-03
	36. ESTEE LAUDER COMPANIES INC			2018-08-03
	9. MCDONALDS CORP		2017-07-07	2018-08-03
	68. MORNINGSTAR INC			2018-08-03
	13. UNITEDHEALTH GROUP INC			2018-08-03
	50. JPMORGAN CHASE & CO		2008-12-04	2018-08-08
	1. BOOKING HOLDINGS INC		2011-01-24	2018-08-10
	25. CATERPILLAR INC			2018-08-13
	21. ALIBABA GROUP HOLDING LTD			2018-08-14
	20. ALIBABA GROUP HOLDING LTD			2018-08-14
	55. TENCENT HOLDINGS LTD-UNS ADR			2018-08-14
	80. APTIV PLC		2012-05-23	2018-08-15
	11. BOOKING HOLDINGS INC			2018-08-17
	16. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	17. KERINGIUNSPONSORED ADR			2018-08-20
	36. BIO-TECHNE CORP			2018-08-22
	14. BROADCOM INC			2018-08-22
	12. BROADCOM INC			2018-08-22
	6. FEDEX CORPORATION		2016-09-29	2018-08-22
	8. FEDEX CORPORATION			2018-08-22
	15. KERINGIUNSPONSORED ADR			2018-08-22
	16. KERINGIUNSPONSORED ADR			2018-08-22
	47. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-22
	54. WEX INC		2011-08-02	2018-08-22
	8. FEDEX CORPORATION			2018-08-23
	16. KERINGIUNSPONSORED ADR			2018-08-23
	15. KERINGIUNSPONSORED ADR			2018-08-23
	22. BRIGHT HORIZONS FAMILY SOLUTIO		2016-08-23	2018-08-24
	19. COLUMBIA SPORTSWEAR CO COM			2018-08-24
	6. FEDEX CORPORATION		2016-11-02	2018-08-24
	1. FEDEX CORPORATION		2016-11-02	2018-08-24
	5. FEDEX CORPORATION			2018-08-29
	3. FEDEX CORPORATION		2016-10-07	2018-08-29
	47. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-29
	17. FEDEX CORPORATION			2018-08-30
	7. FEDEX CORPORATION			2018-08-31
	9. FEDEX CORPORATION		2016-10-24	2018-08-31
	33. INTER PARFUMS INC		2014-03-26	2018-09-04
	11. ADOBE SYS INC		2015-01-29	2018-09-05
	166. ARCHER DANIELS MIDLAND CO			2018-09-05
	7. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-09-05
	56. INTER PARFUMS INC			2018-09-05
	3. JPMORGAN CHASE & CO		2017-07-05	2018-09-05
	11. JPMORGAN CHASE & CO			2018-09-05
	20. MONSTER BEVERAGE CORP			2018-09-11
	18. MONSTER BEVERAGE CORP			2018-09-11
	51. ACCENTURE PLC		2009-02-06	2018-09-12
	44. MONSTER BEVERAGE CORP			2018-09-13
	28. SQUARE INC			2018-09-13
	9. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	10. KERINGIUNSPONSORED ADR			2018-09-14
	12. PNC FINANCIAL SERVICES GROUP			2018-09-14
	14. PNC FINANCIAL SERVICES GROUP			2018-09-14
	15. PNC FINANCIAL SERVICES GROUP			2018-09-17
	27. FAIR ISSAC, INC		2009-06-12	2018-09-19
	58. MONSTER BEVERAGE CORP			2018-09-19
	5.00025 PNC FINANCIAL SERVICES GROUP			2018-09-19
	11.99975 PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	18. MONSTER BEVERAGE CORP			2018-09-21
	15. MONSTER BEVERAGE CORP		2016-02-16	2018-09-25
	52. EXPONENT INC		2010-03-11	2018-09-26
	52. BIO-TECHNE CORP			2018-09-27
	45. MONSTER BEVERAGE CORP			2018-09-27
	20. PAYPAL HOLDINGS INC			2018-09-27
	22. PAYPAL HOLDINGS INC			2018-09-27
	19. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	17. PAYPAL HOLDINGS INC			2018-09-28
	18. BRIGHT HORIZONS FAMILY SOLUTIO			2018-10-01
	40. KERINGIUNSPONSORED ADR			2018-10-01
	45. KERINGIUNSPONSORED ADR			2018-10-01
	22. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	21. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	39. FAIR ISSAC, INC			2018-10-02
	92. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	16. PNC FINANCIAL SERVICES GROUP			2018-10-03
	18. PNC FINANCIAL SERVICES GROUP			2018-10-03
	22. BIO-TECHNE CORP		2010-10-19	2018-10-04
	17. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-04
	19.6 GARRETT MOTION INC			2018-10-05
	4.4 GARRETT MOTION INC		2018-08-29	2018-10-05
	9. PNC FINANCIAL SERVICES GROUP			2018-10-05
	10. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	21. MARRIOTT INTERNATIONAL INC CLASS A			2018-10-08
	14. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	26. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	28. POOL CORPORATION			2018-10-09
	8075. GRAMERCY PROPERTY TRUST			2018-10-10
	25. ALIBABA GROUP HOLDING LTD			2018-10-11
	22. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	13. MORNINGSTAR INC		2008-11-07	2018-10-11
	116. PAYPAL HOLDINGS INC			2018-10-11
	7. ESTEE LAUDER COMPANIES INC			2018-10-12
	8. ESTEE LAUDER COMPANIES INC			2018-10-15
	9. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	.9 GARRETT MOTION INC		2018-08-29	2018-10-16
	11. PARKER HANNIFIN CORP			2018-10-16
	140. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-17
	3. ALPHABET INC/CA			2018-10-18
	3. ALPHABET INC/CA			2018-10-18
	13. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	14. CONCHO RESOURCES INC			2018-10-18
	27. FACEBOOK INC			2018-10-18
	9. PARKER HANNIFIN CORP		2016-12-16	2018-10-18
	17. TEXAS INSTRUMENTS INC		2017-10-23	2018-10-18
	44. TEXAS INSTRUMENTS INC			2018-10-18
	76. BRISTOL MYERS SQUIBB CO			2018-10-19
	12. PARKER HANNIFIN CORP			2018-10-19
	21. BIO-TECHNE CORP			2018-10-22
	40. BRIGHT HORIZONS FAMILY SOLUTIO		2016-04-19	2018-10-22
	70. BRISTOL MYERS SQUIBB CO			2018-10-22
	86. BRISTOL MYERS SQUIBB CO			2018-10-23
	10. PARKER HANNIFIN CORP		2016-12-05	2018-10-23
	137. ARCHER DANIELS MIDLAND CO		2016-01-20	2018-10-24
	3. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-24
	48. BRISTOL MYERS SQUIBB CO			2018-10-25
	16. BRISTOL MYERS SQUIBB CO		2018-06-18	2018-10-25
	62. BRISTOL MYERS SQUIBB CO			2018-10-25
	67. CATERPILLAR INC			2018-10-25
	100. CELGENE CORP COM			2018-10-25
	36. TEXAS INSTRUMENTS INC			2018-10-25
	30. PARKER HANNIFIN CORP			2018-10-26
	21. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	52. RED HAT INC			2018-10-29
	21. ACTIVISION BLIZZARD INC			2018-10-30
	31. PARKER HANNIFIN CORP			2018-10-30
	104. SONIC CORP			2018-10-30
	11. BIO-TECHNE CORP		2010-07-08	2018-10-31
	31. CIGNA CORP		2018-03-15	2018-10-31
	10. MASTERCARD INC			2018-11-06
	4. MASTERCARD INC		2009-02-06	2018-11-06
	5. MASTERCARD INC		2018-07-13	2018-11-06
	8.8333 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	32.1667 RESIDEO TECHNOLOGIES INC			2018-11-06
	32. UNION PACIFIC CORP			2018-11-06
	61. JPMORGAN CHASE & CO		2008-12-04	2018-11-14
	180. SONIC CORP			2018-11-15
	.5 RESIDEO TECHNOLOGIES INC		2010-08-11	2018-11-16
	40. CATERPILLAR INC			2018-11-20
	8. TIFFANY & CO NEW		2018-07-23	2018-11-20
	7. TIFFANY & CO NEW			2018-11-20
	20. CATERPILLAR INC		2017-10-25	2018-11-21
	20. NVIDIA CORP			2018-11-21
	24. TIFFANY & CO NEW			2018-11-21
	26. TIFFANY & CO NEW			2018-11-21
	15000. US TREASURY NOTE 3.125% 5/15/19		2015-03-04	2018-11-26
	10000. BANK OF AMERICA CORP 5.625% 7/01/20		2014-12-23	2018-11-27
	21. CATERPILLAR INC		2017-10-25	2018-11-27
	20. APTARGROUP INC COM		2018-03-27	2018-11-28
	35. BRIGHT HORIZONS FAMILY SOLUTIO			2018-11-28
	10. COLUMBIA SPORTSWEAR CO COM		2016-08-16	2018-11-28
	14. POOL CORPORATION		2014-03-26	2018-11-28
	27. THERMO FISHER SCIENTIFIC INC		2011-08-10	2018-11-28
	32. NVIDIA CORP			2018-11-29
	53. EXPONENT INC			2018-11-30
	15. LANCASTER COLONY CORP		2014-04-02	2018-12-03
	24. LANCASTER COLONY CORP		2018-06-22	2018-12-03
	139. METLIFE INC			2018-12-06
	11. TEXAS INSTRUMENTS INC		2017-01-30	2018-12-07
	15. APPLE INC		2018-08-01	2018-12-10
	26. TEXAS INSTRUMENTS INC			2018-12-10
	17. APPLE INC		2018-08-01	2018-12-11
	40. TEXAS INSTRUMENTS INC			2018-12-11
	41. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	10000. US TREASURY NOTE 3.125% 5/15/19		2015-03-04	2018-12-11
	10. CONCHO RESOURCES INC			2018-12-12
	23. CONCHO RESOURCES INC			2018-12-12
	8. FLEETCOR TECHNOLOGIES INC			2018-12-12
	48. JOHNSON & JOHNSON			2018-12-12
	10. MCDONALDS CORP			2018-12-12
	12. CONCHO RESOURCES INC		2013-10-02	2018-12-13
	10. CONCHO RESOURCES INC		2013-10-02	2018-12-13
	8. APPLE INC		2008-11-25	2018-12-14
	14. APPLE INC		2018-08-01	2018-12-14
	6. ADOBE SYS INC		2015-01-29	2018-12-17
	19. ADOBE SYS INC		2018-10-25	2018-12-17
	9. CONCHO RESOURCES INC		2013-10-02	2018-12-17
	8. CONCHO RESOURCES INC		2013-10-02	2018-12-17
	30. CONCHO RESOURCES INC			2018-12-19
	28. CONCHO RESOURCES INC			2018-12-19
	35. ALEXION PHARMACEUTICALS INC			2018-12-21
	10. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	.2 CASS INFORMATION SYS INC		2014-04-21	2018-12-24
	87. BLACKBAUD INC			2018-12-27
	21. JJ SNACK FOODS CORP			2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,305	940	365
b	1,509	1,080	429
c	7,795	7,340	455
d	496	480	16
e	260	207	53
	734	287	447
	526	451	75
	1,489	852	637
	1,087	557	530
	1,097	543	554
	1,210	64	1,146
	2,076	1,674	402
	181	265	-84
	888	735	153
	491	459	32
	158	141	17
	321	327	-6
	349	333	16
	308	299	9
	925	122	803
	195	168	27
	257	258	-1
	232	224	8
	109	107	2
	383	370	13
	680	341	339
	1,097	110	987
	348	346	2
	876	662	214
	254	252	2
	616	424	192
	429	73	356
	606	484	122
	308	293	15
	374	368	6
	856	730	126
	263	140	123
	436	384	52
	450	416	34
	1,168	641	527
	327	264	63
	18	5	13
	541	541
	2,910	2,552	358
	6,583	4,225	2,358
	1,447	1,320	127
	1,548	1,410	138
	4,140	563	3,577
	4,502	601	3,901
	1,488	1,314	174
	1,274	1,126	148
	5,200	243	4,957
	1,256	1,282	-26
	1,758	1,805	-47
	2,012	1,876	136
	1,257	1,281	-24
	912	899	13
	1,026	1,007	19
	5,216	1,857	3,359
	4,910	3,877	1,033
	5,229	4,053	1,176
	7,884	9,676	-1,792
	1,711	1,176	535
	4,791	3,782	1,009
	7,926	8,993	-1,067
	1,301	1,056	245
	4,180	2,119	2,061
	1,680	1,440	240
	1,581	1,339	242
	2,741	2,473	268
	6,878	7,921	-1,043
	4,142	377	3,765
	6,200	4,469	1,731
	2,858	2,866	-8
	580	639	-59
	613	671	-58
	604	671	-67
	584	644	-60
	6,347	1,749	4,598
	565	638	-73
	582	655	-73
	616	671	-55
	290	318	-28
	306	335	-29
	3,483	2,900	583
	3,279	2,653	626
	5,276	5,450	-174
	459	382	77
	4,920	5,300	-380
	3,437	4,176	-739
	5,405	6,476	-1,071
	5,356	6,097	-741
	6,347	6,665	-318
	95	108	-13
	6,934	7,885	-951
	3,437	4,442	-1,005
	3,317	4,151	-834
	3,418	1,621	1,797
	8,338	4,703	3,635
	1,279	1,218	61
	1,422	1,353	69
	3,537	3,515	22
	4,063	2,704	1,359
	20,450	22,545	-2,095
	5,982	4,648	1,334
	2,627	359	2,268
	9,464	7,456	2,008
	2,790	2,515	275
	3,216	1,613	1,603
	2,149	1,086	1,063
	3,902	4,787	-885
	1,405	957	448
	2,371	2,914	-543
	4,268	3,144	1,124
	2,055	1,419	636
	5,187	3,644	1,543
	1,041	912	129
	1,036	836	200
	882	668	214
	6,683	2,841	3,842
	2,510	2,830	-320
	3,484	3,715	-231
	56	53	3
	725	816	-91
	892	848	44
	840	785	55
	12,604	14,808	-2,204
	1,580	1,865	-285
	1,393	1,616	-223
	4,700	5,095	-395
	828	826	2
	414	413	1
	833	825	8
	555	550	5
	5,392	6,579	-1,187
	52	56	-4
	209	223	-14
	2,040	2,180	-140
	2,198	2,340	-142
	5,325	5,646	-321
	1,413	1,435	-22
	2,008	155	1,853
	2,175	168	2,007
	614	665	-51
	666	724	-58
	1,382	1,354	28
	3,958	474	3,484
	2,750	2,598	152
	24,456	25,950	-1,494
	20,267	21,752	-1,485
	30,000	32,260	-2,260
	4,758	5,077	-319
	3,362	2,262	1,100
	640	408	232
	3,758	4,133	-375
	1,074	1,324	-250
	4,941	5,426	-485
	400,414	313,695	86,719
	4,822	4,024	798
	426,438	293,340	133,098
	237,345	190,050	47,295
	1,702	1,185	517
	1,228	1,322	-94
	1,667	1,218	449
	972	1,058	-86
	1,702	1,851	-149
	1,215	1,322	-107
	12,172	13,847	-1,675
	3,213	3,177	36
	2,100	1,793	307
	2,968	3,028	-60
	2,917	3,269	-352
	1,885	1,606	279
	1,460	1,244	216
	1,982	1,939	43
	1,239	1,212	27
	2,238	338	1,900
	25,972	28,457	-2,485
	4,560	3,715	845
	4,364	3,496	868
	2,425	2,476	-51
	2,690	2,682	8
	3,061	1,991	1,070
	2,906	1,941	965
	4,561	4,514	47
	4,623	6,144	-1,521
	927	1,141	-214
	816	993	-177
	3,326	3,302	24
	2,771	2,746	25
	1,789	1,610	179
	1,945	1,756	189
	6,614	6,162	452
	2,444	2,731	-287
	8,351	4,010	4,341
	2,556	944	1,612
	2,191	1,632	559
	1,795	1,599	196
	628	704	-76
	2,959	3,430	-471
	10,288	11,199	-911
	5,100	4,868	232
	1,612	1,878	-266
	8,697	2,830	5,867
	10,793	11,153	-360
	1,451	1,422	29
	968	905	63
	3,711	1,109	2,602
	1,602	1,613	-11
	4,017	1,283	2,734
	1,437	423	1,014
	3,337	2,916	421
	3,226	3,124	102
	3,154	712	2,442
	1,685	1,229	456
	2,608	1,935	673
	5,289	2,016	3,273
	1,198	352	846
	1,356	1,320	36
	1,358	1,320	38
	5,329	5,771	-442
	1,411	1,114	297
	3,497	3,224	273
	1,816	1,317	499
	2,842	2,067	775
	18,186	19,545	-1,359
	2,021	2,075	-54
	10,264	11,199	-935
	2,215	394	1,821
	5,294	937	4,357
	2,736	2,498	238
	6,399	8,229	-1,830
	921	880	41
	1,612	1,226	386
	791	807	-16
	949	954	-5
	1,920	1,894	26
	8,145	7,545	600
	9,559	10,106	-547
	15,457	15,593	-136
	3,223	3,444	-221
	3,651	3,870	-219
	3,345	3,598	-253
	1,254	1,344	-90
	417	448	-31
	1,254	1,344	-90
	1,579	1,453	126
	1,974	1,817	157
	2,278	582	1,696
	4,539	4,514	25
	2,035	2,115	-80
	5,744	1,386	4,358
	645	710	-65
	1,291	1,488	-197
	4,885	3,971	914
	1,398	1,396	2
	8,841	3,059	5,782
	3,340	3,147	193
	5,884	1,521	4,363
	1,899	423	1,476
	3,395	3,497	-102
	3,621	2,212	1,409
	3,448	1,992	1,456
	2,441	3,243	-802
	7,369	1,843	5,526
	20,124	4,545	15,579
	846	788	58
	899	836	63
	6,642	3,880	2,762
	2,937	3,246	-309
	2,515	2,702	-187
	1,485	1,048	437
	1,980	1,394	586
	795	735	60
	848	783	65
	6,287	5,536	751
	10,056	2,618	7,438
	1,966	1,390	576
	842	783	59
	790	727	63
	2,577	1,529	1,048
	1,715	1,071	644
	1,469	1,038	431
	245	173	72
	1,237	865	372
	742	518	224
	6,286	5,536	750
	4,189	2,935	1,254
	1,717	1,206	511
	2,194	1,549	645
	2,126	1,234	892
	2,837	775	2,062
	8,280	7,434	846
	349	286	63
	3,601	2,034	1,567
	344	281	63
	1,263	1,218	45
	1,175	952	223
	1,056	844	212
	8,659	1,684	6,975
	2,569	2,050	519
	2,573	1,214	1,359
	470	435	35
	522	481	41
	1,684	1,898	-214
	1,965	2,214	-249
	2,094	2,369	-275
	6,170	456	5,714
	3,445	2,606	839
	708	789	-81
	1,700	1,894	-194
	1,092	765	327
	869	623	246
	2,756	366	2,390
	10,617	3,795	6,822
	2,653	1,835	818
	1,794	1,456	338
	1,975	1,567	408
	1,681	1,352	329
	1,503	1,207	296
	2,098	1,187	911
	2,163	1,864	299
	2,433	2,077	356
	1,267	875	392
	1,209	836	373
	8,799	634	8,165
	8,721	7,353	1,368
	2,220	2,524	-304
	2,497	2,773	-276
	4,373	1,358	3,015
	2,373	2,495	-122
	318	89	229
	71	76	-5
	1,250	1,307	-57
	1,391	1,453	-62
	2,548	1,351	1,197
	1,148	924	224
	2,132	1,845	287
	4,288	1,750	2,538
	222,063	193,560	28,503
	3,482	2,446	1,036
	3,064	3,457	-393
	1,442	437	1,005
	8,902	7,354	1,548
	880	756	124
	1,011	863	148
	1,132	969	163
	14	16	-2
	1,809	1,590	219
	6,849	5,724	1,125
	3,289	3,679	-390
	3,321	3,696	-375
	1,933	1,919	14
	2,082	1,799	283
	4,217	4,929	-712
	1,451	1,290	161
	1,707	1,632	75
	4,417	3,458	959
	4,175	4,593	-418
	1,892	1,719	173
	3,790	1,224	2,566
	4,576	2,607	1,969
	3,590	3,935	-345
	4,314	4,679	-365
	1,520	1,430	90
	6,632	4,210	2,422
	145	123	22
	2,335	2,035	300
	778	865	-87
	3,092	1,957	1,135
	7,610	9,220	-1,610
	7,511	8,966	-1,455
	3,293	2,808	485
	4,391	4,277	114
	1,357	1,698	-341
	8,839	6,042	2,797
	1,382	1,663	-281
	4,595	4,394	201
	4,502	2,652	1,850
	1,799	637	1,162
	6,552	5,255	1,297
	1,985	2,078	-93
	795	63	732
	994	1,032	-38
	211	245	-34
	768	235	533
	4,796	3,247	1,549
	6,726	1,855	4,871
	7,800	4,465	3,335
	11	4	7
	4,931	5,481	-550
	798	1,107	-309
	701	963	-262
	2,491	2,731	-240
	2,916	5,120	-2,204
	2,471	3,180	-709
	2,677	3,345	-668
	15,040	16,008	-968
	10,331	11,403	-1,072
	2,604	2,867	-263
	2,050	1,775	275
	4,131	2,278	1,853
	892	562	330
	2,227	851	1,376
	6,518	1,372	5,146
	5,062	9,166	-4,104
	2,664	372	2,292
	2,687	1,475	1,212
	4,300	3,303	997
	5,605	3,899	1,706
	1,023	854	169
	2,478	2,999	-521
	2,421	1,992	429
	2,860	3,399	-539
	3,831	2,996	835
	3,912	3,056	856
	10,025	10,672	-647
	1,231	1,251	-20
	2,826	2,718	108
	1,480	1,765	-285
	7,098	6,866	232
	1,834	1,524	310
	1,453	1,356	97
	1,209	1,130	79
	1,337	103	1,234
	2,341	2,799	-458
	1,364	423	941
	4,319	4,725	-406
	996	1,017	-21
	886	904	-18
	3,196	3,151	45
	3,002	2,564	438
	3,414	4,866	-1,452
	976	1,375	-399
	10	8	2
	5,313	7,709	-2,396
	2,964	3,116	-152
			74,027

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			365
b			429
c			455
d			16
e			53
			447
			75
			637
			530
			554
			1,146
			402
			-84
			153
			32
			17
			-6
			16
			9
			803
			27
			-1
			8
			2
			13
			339
			987
			2
			214
			2
			192
			356
			122
			15
			6
			126
			123
			52
			34
			527
			63
			13

			358
			2,358
			127
			138
			3,577
			3,901
			174
			148
			4,957
			-26
			-47
			136
			-24
			13
			19
			3,359
			1,033
			1,176
			-1,792
			535
			1,009
			-1,067
			245
			2,061
			240
			242
			268
			-1,043
			3,765
			1,731
			-8
			-59
			-58
			-67
			-60
			4,598
			-73
			-73
			-55
			-28
			-29
			583
			626
			-174
			77
			-380
			-739
			-1,071
			-741
			-318
			-13
			-951
			-1,005
			-834
			1,797
			3,635
			61
			69
			22
			1,359
			-2,095
			1,334
			2,268
			2,008
			275
			1,603
			1,063
			-885
			448
			-543
			1,124
			636
			1,543
			129
			200
			214
			3,842
			-320
			-231
			3
			-91
			44
			55
			-2,204
			-285
			-223
			-395
			2
			1
			8
			5
			-1,187
			-4
			-14
			-140
			-142
			-321
			-22
			1,853
			2,007
			-51
			-58
			28
			3,484
			152
			-1,494
			-1,485
			-2,260
			-319
			1,100
			232
			-375
			-250
			-485
			86,719
			798
			133,098
			47,295
			517
			-94
			449
			-86
			-149
			-107
			-1,675
			36
			307
			-60
			-352
			279
			216
			43
			27
			1,900
			-2,485
			845
			868
			-51
			8
			1,070
			965
			47
			-1,521
			-214
			-177
			24
			25
			179
			189
			452
			-287
			4,341
			1,612
			559
			196
			-76
			-471
			-911
			232
			-266
			5,867
			-360
			29
			63
			2,602
			-11
			2,734
			1,014
			421
			102
			2,442
			456
			673
			3,273
			846
			36
			38
			-442
			297
			273
			499
			775
			-1,359
			-54
			-935
			1,821
			4,357
			238
			-1,830
			41
			386
			-16
			-5
			26
			600
			-547
			-136
			-221
			-219
			-253
			-90
			-31
			-90
			126
			157
			1,696
			25
			-80
			4,358
			-65
			-197
			914
			2
			5,782
			193
			4,363
			1,476
			-102
			1,409
			1,456
			-802
			5,526
			15,579
			58
			63
			2,762
			-309
			-187
			437
			586
			60
			65
			751
			7,438
			576
			59
			63
			1,048
			644
			431
			72
			372
			224
			750
			1,254
			511
			645
			892
			2,062
			846
			63
			1,567
			63
			45
			223
			212
			6,975
			519
			1,359
			35
			41
			-214
			-249
			-275
			5,714
			839
			-81
			-194
			327
			246
			2,390
			6,822
			818
			338
			408
			329
			296
			911
			299
			356
			392
			373
			8,165
			1,368
			-304
			-276
			3,015
			-122
			229
			-5
			-57
			-62
			1,197
			224
			287
			2,538
			28,503
			1,036
			-393
			1,005
			1,548
			124
			148
			163
			-2
			219
			1,125
			-390
			-375
			14
			283
			-712
			161
			75
			959
			-418
			173
			2,566
			1,969
			-345
			-365
			90
			2,422
			22
			300
			-87
			1,135
			-1,610
			-1,455
			485
			114
			-341
			2,797
			-281
			201
			1,850
			1,162
			1,297
			-93
			732
			-38
			-34
			533
			1,549
			4,871
			3,335
			7
			-550
			-309
			-262
			-240
			-2,204
			-709
			-668
			-968
			-1,072
			-263
			275
			1,853
			330
			1,376
			5,146
			-4,104
			2,292
			1,212
			997
			1,706
			169
			-521
			429
			-539
			835
			856
			-647
			-20
			108
			-285
			232
			310
			97
			79
			1,234
			-458
			941
			-406
			-21
			-18
			45
			438
			-1,452
			-399
			2
			-2,396
			-152

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	599,714
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017
2016
2015
2014
2013

Total of line 1, column (d) .....................

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4,.............

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,438
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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	14,438
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	14,438
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,071
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	17,432
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,503
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,065
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax10,065	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Telephone no. bullet

(855) 834-0350

Located at bullet

100 N MAIN ST FL6 D4001-065WISTONSALEMNC ZIP+4 bullet

27101

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

16 At any time during calendar year 2018, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
WELLS FARGO BANK	TRUSTEE 1	114,988
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	114,988

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...................				0

Form 990-PF (2018)

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............. bullet

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 (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,688,063

Average of monthly cash balances.......................

461,022

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

13,149,085

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

13,149,085

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

197,236

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,951,849

Minimum investment return. Enter 5% of line 5..................

647,592

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

647,592

Tax on investment income for 2018 from Part VI, line 5......

14,438

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

14,438

Distributable amount before adjustments. Subtract line 2c from line 1............

633,154

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

633,154

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

633,154

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

628,195

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

628,195

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

628,195

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					633,154
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				614,296
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 628,195
a Applied to 2017, but not more than line 2a				614,296
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 2018 distributable amount.....					13,899
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		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		0
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					619,255
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 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARIETTA COLLEGE 215 5TH ST MARIETTA,OH45750	NONE	PC	GENERAL OPERATING	614,296
Total ................................. 3a				614,296

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
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	278,292
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.....
8 Gain or (loss) from sales of assets other than inventory ............			18	599,714
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6
bOTHER INCOME			1	36,922
cOTHER INCOME			1	1,347
dFROM PARTNERSHIP/S	900099	973	1	-15,809
e
12 Subtotal. Add columns (b), (d), and (e)..		973		900,472

13Total. Add line 12, columns (b), (d), and (e)..................

901,445

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,400			2,400

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

MARIETTA CLG TUW LD RYAN-MAIN

EIN:

75-6355551

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
557529104 MADISON HARBOR PRIVA
583992011 BLACKROCK FULTON STR	AT COST	370,838	49,266
GRA994205 GRAHAM ALT INV FD II	AT COST	250,000	269,370
GTC997004 GAI CORBIN MULTI STR
GTY995004 GAI AGILITY INCOME F	AT COST	550,000	499,726
GTC999HB8 GAI CORBIN FUND 5% H
9128284T4 US TREASURY NOTE	AT COST	19,993	20,066
887317AK1 TIME WARNER INC 4.75	AT COST	11,903	11,277
404280AN9 HSBC HOLDING PLC 4.0	AT COST	10,069	10,130
464288588 ISHARES BARCLAYS MBS	AT COST	52,445	50,232
571903202 MARRIOTT INTERNATION	AT COST	13,972	27,031
452327109 ILLUMINA INC	AT COST	18,444	36,591
02079K107 ALPHABET INC/CA	AT COST	17,479	47,638
88160R101 TESLA MOTORS INC	AT COST	29,596	41,933
169656105 CHIPOTLE MEXICAN GRI	AT COST	11,537	10,795
235851102 DANAHER CORP	AT COST	10,295	26,605
337738108 FISERV INC	AT COST	20,775	26,309
478160104 JOHNSON & JOHNSON	AT COST	33,436	58,331
494368103 KIMBERLY CLARK CORP	AT COST	23,996	25,067
438516106 HONEYWELL INTERNATIO	AT COST	16,075	32,898
59156R108 METLIFE INC	AT COST	7,734	11,497
98389B100 XCEL ENERGY INC	AT COST	22,743	26,803
20030N101 COMCAST CORP CLASS A	AT COST	23,374	46,342
02209S103 ALTRIA GROUP INC	AT COST	19,681	13,879
H1467J104 CHUBB LTD	AT COST	22,780	34,491
89417E109 TRAVELERS COS INC	AT COST	9,234	26,704
147528103 CASEYS GEN STORES IN	AT COST	10,308	23,962
636518102 NATIONAL INSTRS CORP	AT COST	5,370	12,253
458334109 INTER PARFUMS INC	AT COST	9,169	19,802
91732J102 US ECOLOGY INC	AT COST	6,352	9,510
21871D103 CORELOGIC INC	AT COST	22,222	20,186
447462102 HURON CONSULTING GRO	AT COST	12,951	11,647
172967LQ2 CITIGROUP INC	AT COST	19,912	19,279
912828KQ2 US TREASURY NOTE 3.1	AT COST	26,680	25,056
94973VAS6 WELLPOINT INC 4.350%	AT COST	10,732	10,176
464287655 ISHARES RUSSELL 2000	AT COST	310,540	267,800
464287507 ISHARES TR S & P MID	AT COST	401,145	615,750
922908553 VANGUARD REIT VIPER	AT COST	186,587	213,643
097023105 BOEING COMPANY	AT COST	24,548	58,373
756577102 RED HAT INC	AT COST	5,975	27,049
00507V109 ACTIVISION BLIZZARD	AT COST	18,152	16,672
771195104 ROCHE HOLDINGS LTD -	AT COST	15,874	15,509
883556102 THERMO FISHER SCIENT	AT COST	3,962	17,456
610236101 MONRO MUFFLER BRAKE	AT COST	5,068	11,206
450828108 IBERIABANK CORP	AT COST	6,745	8,421
617700109 MORNINGSTAR INC	AT COST	5,006	17,135
29089Q105 EMERGENT BIOSOLUTION	AT COST	5,965	5,809
66989HAJ7 NOVARTIS CAPITAL COR	AT COST	20,648	19,374
912828U24 US TREASURY NOTE	AT COST	24,035	23,864
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	14,473	14,616
037833AK6 APPLE INC 2.400% 5/0	AT COST	19,440	19,339
406216BD2 HALLIBURTON COMPANY	AT COST	20,511	19,852
31641Q763 FIDELITY NEW MRKTS I	AT COST	285,000	263,030
518439104 ESTEE LAUDER COMPANI	AT COST	21,990	26,280
693475105 PNC FINANCIAL SERVIC	AT COST	26,135	30,864
806857108 SCHLUMBERGER LTD	AT COST	37,106	18,581
59064R109 MESA LABORATORIES IN	AT COST	8,551	9,794
81725T100 SENSIENT TECHNOLOGIE	AT COST	11,285	9,104
457985208 INTEGRA LIFESCIENCES	AT COST	11,788	12,132
368736104 GENERAC HOLDINGS INC	AT COST	8,589	7,704
49714P108 KINSALE CAPITAL GROU	AT COST	8,493	9,667
04316A108 ARTISAN PARTNERS ASS	AT COST	9,566	6,279
9128283W8 US TREASURY NOTE	AT COST	9,823	10,052
9128284F4 US TREASURY NOTE	AT COST	14,738	15,045
912828F21 US TREASURY NOTE 2.1	AT COST	40,753	39,620
26078JAA8 DOWDUPONT INC	AT COST	10,016	10,096
912828M56 US TREASURY NOTE	AT COST	19,621	19,559
437076BM3 HOME DEPOT INC	AT COST	20,646	19,373
06051GEC9 BANK OF AMERICA CORP	AT COST	11,403	10,338
04314H402 ARTISAN INTERNATIONA	AT COST	193,595	206,786
413838723 OAKMARK INTERNATIONA	AT COST	700,000	702,740
580135101 MCDONALDS CORP	AT COST	17,668	21,131
654106103 NIKE INC CL B	AT COST	28,935	31,213
046353108 ASTRAZENECA PLC SPON	AT COST	37,352	37,904
015351109 ALEXION PHARMACEUTIC	AT COST	24,231	18,012
11135F101 BROADCOM INC	AT COST	19,857	24,157
78409V104 S&P GLOBAL INC	AT COST	21,177	17,164
786584102 SAFRAN SA-UNSPON ADR	AT COST	19,973	18,024
30303M102 FACEBOOK INC	AT COST	11,002	48,372
81762P102 SERVICENOW INC	AT COST	14,194	14,066
26875P101 EOG RESOURCES, INC	AT COST	13,003	13,605
902973304 US BANCORP DEL NEW	AT COST	32,610	34,915
172967424 CITIGROUP INC	AT COST	38,028	36,911
23355L106 EVERETT SPINCO INC	AT COST	15,493	11,697
31620M106 FIDELITY NATL INFORM	AT COST	16,311	32,201
26441C204 DUKE ENERGY HOLDING	AT COST	38,302	39,008
615394202 MOOG INC CL A	AT COST	12,232	18,363
91359E105 UNIVERSAL HEALTH REI	AT COST	3,847	6,873
856190103 STATE BANK FINANCIAL	AT COST	7,517	10,342
59156RBH0 METLIFE INC 3.600% 4	AT COST	20,963	20,138
09227Q100 BLACKBAUD INC	AT COST	5,456	16,983
882508104 TEXAS INSTRUMENTS IN	AT COST	20,178	33,737
125523100 CIGNA CORP	AT COST	18,185	23,740
718172109 PHILIP MORRIS INTERN	AT COST	30,032	40,724
739276103 POWER INTERGRATIONS	AT COST	4,625	7,927
349853101 FORWARD AIR CORP	AT COST	5,081	12,999
73278L105 POOL CORPORATION	AT COST	3,871	9,662
064159FL5 BANK OF NOVA SCOTIA	AT COST	9,833	9,914
38148LAE6 GOLDMAN SACHS GROUP	AT COST	15,210	14,352
46625HHU7 JPMORGAN CHASE & CO	AT COST	21,543	20,360
260543CF8 DOW CHEMICAL CO/THE	AT COST	15,800	15,264
913017BV0 UNITED TECHNOLOGIES	AT COST	20,487	19,585
92206C409 VANGUARD S/T CORP BO	AT COST	130,076	129,926
922042858 VANGUARD EMERGING MA	AT COST	411,869	484,823
58155Q103 MCKESSON CORP	AT COST	22,534	14,140
615369105 MOODYS CORP	AT COST	7,611	6,582
G47791101 INGERSOLL-RAND PLC	AT COST	26,003	26,913
198516106 COLUMBIA SPORTSWEAR	AT COST	6,266	19,173
303250104 FAIR ISSAC, INC	AT COST	1,005	14,212
497266106 KIRBY CORP	AT COST	15,882	18,322
513847103 LANCASTER COLONY COR	AT COST	5,018	9,550
562750109 MANHATTAN ASSOCIATES	AT COST	13,081	25,507
754212108 RAVEN INDS INC	AT COST	2,748	8,649
829073105 SIMPSON MFG INC COM	AT COST	12,566	9,689
000360206 AAON INC	AT COST	1,603	8,555
638904102 NAVIGATORS GROUP INC	AT COST	10,085	15,357
840441109 SOUTH STATE CORP	AT COST	19,619	13,789
904214103 UMPQUA HOLDINGS CORP	AT COST	5,172	7,187
29404K106 ENVESTNET INC	AT COST	9,371	9,444
703395103 PATTERSON COS INC	AT COST	7,054	3,578
79546E104 SALLY BEAUTY HLDGS I	AT COST	7,847	10,503
06367T7H7 BANK OF MONTREAL	AT COST	14,991	14,992
961214DW0 WESTPAC BANKING CORP	AT COST	14,359	14,457
126650DC1 CVS HEALTH CORP	AT COST	14,986	14,957
05567LT31 BNP PARIBAS 5.000% 1	AT COST	15,742	15,522
880208400 TEMPLETON GLOBAL BON	AT COST	225,716	224,620
277923264 EATON VANCE GLOB MAC	AT COST	310,000	277,670
683974604 OPPENHEIMER DEVELOPI	AT COST	450,000	589,393
023135106 AMAZON COM INC	AT COST	10,503	102,134
037833100 APPLE COMPUTER INC C	AT COST	4,387	54,420
151020104 CELGENE CORP COM	AT COST	7,755	7,755
437076102 HOME DEPOT INC	AT COST	22,114	27,491
22160K105 COSTCO WHOLESALE COR	AT COST	15,086	32,390
28176E108 EDWARDS LIFESCIENCES	AT COST	11,052	11,641
70450Y103 PAYPAL HOLDINGS INC	AT COST	14,485	17,743
98138H101 WORKDAY INC	AT COST	9,879	26,188
907818108 UNION PACIFIC CORP	AT COST	35,640	45,339
169905106 CHOICE HOTELS INTL I	AT COST	9,840	21,259
92532F100 VERTEX PHARMACEUTICA	AT COST	21,163	25,022
67066G104 NVIDIA CORP	AT COST	14,502	26,967
91324P102 UNITEDHEALTH GROUP I	AT COST	25,765	33,133
01609W102 ALIBABA GROUP HOLDIN	AT COST	34,033	55,650
88032Q109 TENCENT HOLDINGS LTD	AT COST	73,467	62,205
22822V101 CROWN CASTLE INTL CO	AT COST	17,997	17,815
79466L302 SALESFORCE COM INC	AT COST	20,282	65,883
370334104 GENERAL MILLS INC	AT COST	24,198	18,146
452308109 ILLINOIS TOOL WORKS	AT COST	14,124	17,737
539830109 LOCKHEED MARTIN CORP	AT COST	25,410	20,424
717081103 PFIZER INC	AT COST	18,521	44,174
G5960L103 MEDTRONIC PLC	AT COST	34,825	42,569
521865204 LEAR CORP	AT COST	14,845	13,392
262037104 DRIL-QUIP INC COM	AT COST	2,993	4,114
957090103 WESTAMERICA BANCORPO	AT COST	7,769	9,020
38141G104 GOLDMAN SACHS GROUP	AT COST	50,750	56,129
46625H100 JPMORGAN CHASE & CO	AT COST	42,774	84,734
G1151C101 ACCENTURE PLC	AT COST	10,446	45,969
G51502105 JOHNSON CTLS INTL PL	AT COST	36,242	24,876
G29183103 EATON CORP PLC	AT COST	28,161	29,386
038336103 APTARGROUP INC	AT COST	10,013	20,507
057665200 BALCHEM CORP CL B	AT COST	1,610	7,835
153527106 CENTRAL GARDEN & PET	AT COST	4,216	4,479
466032109 JJ SNACK FOODS CORP	AT COST	11,878	20,676
858586100 STEPAN CO COM	AT COST	5,433	7,030
904708104 UNIFIRST CORP MASS	AT COST	11,198	13,878
978097103 WOLVERINE WORLD WIDE	AT COST	10,621	14,319
743606105 PROSPERITY BANCSHARE	AT COST	7,540	10,404
294268107 EPLUS INC	AT COST	9,159	7,331
35905A109 FRONTDOOR INC	AT COST	13,458	9,659
72346Q104 PINNACLE FINL PARTNE	AT COST	5,162	6,961
258278100 DORMAN PRODUCTS INC	AT COST	6,954	21,965
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	41,809	39,861
912828N30 US TREASURY NOTE	AT COST	39,922	39,436
912828QN3 U S TREASURY NT 3.12	AT COST	20,280	20,297
74925K581 ROBECO BP LNG/SHRT R	AT COST	295,000	265,663
012653101 ALBEMARLE CORP COM	AT COST	18,874	16,185
02079K305 ALPHABET INC/CA	AT COST	16,406	47,023
852234103 SQUARE INC	AT COST	10,622	11,947
57636Q104 MASTERCARD INC	AT COST	5,449	66,593
G02602103 AMDOCS LIMITED COM	AT COST	5,452	5,448
666807102 NORTHROP GRUMMAN COR	AT COST	12,216	19,837
073685109 BEACON ROOFING SUPPL	AT COST	18,190	16,177
14808P109 CASS INFORMATION SYS	AT COST	5,188	7,356
912828WJ5 US TREASURY NOTE 2.5	AT COST	25,471	24,954
912828XQ8 US TREASURY NOTE	AT COST	19,631	19,670
00206RDC3 AT&T INC	AT COST	15,297	15,249
61746BEA0 MORGAN STANLEY	AT COST	14,950	14,682
912828NT3 US TREASURY NOTE 2.6	AT COST	31,458	30,042
742718DY2 PROCTER & GAMBLE CO/	AT COST	25,233	24,612
277911491 EATON VANCE FLOATING	AT COST	130,000	124,691
902641646 E-TRACS ALERIAN MLP	AT COST	685,876	455,303
044820504 ASHMORE EMERG MKTS C	AT COST	301,982	269,794
594918104 MICROSOFT CORP	AT COST	53,791	90,296
58933Y105 MERCK & CO INC NEW	AT COST	21,822	22,999
339041105 FLEETCOR TECHNOLOGIE	AT COST	17,236	24,144
848637104 SPLUNK INC	AT COST	8,592	22,019
550021109 LULULEMON ATHLETICA	AT COST	9,134	9,121
857477103 STATE STREET CORP	AT COST	37,265	28,508
631103108 NASDAQ OMX GRP INC	AT COST	8,694	18,924
G0408V102 AON PLC	AT COST	20,544	27,328
44930G107 ICU MED INC COM	AT COST	10,328	15,385
4812C0803 JPMORGAN HIGH YIELD	AT COST	295,000	250,054
77958B402 T ROWE PRICE INST FL	AT COST	280,000	261,734
78463X863 SPDR DJ WILSHIRE INT	AT COST	348,296	337,320
00724F101 ADOBE SYS INC	AT COST	11,515	47,737
110122108 BRISTOL MYERS SQUIBB	AT COST	11,200	14,139
09061G101 BIOMARIN PHARMACEUTI	AT COST	17,412	19,925
64110L106 NETFLIX.COM INC	AT COST	13,047	60,224
46120E602 INTUITIVE SURGICAL I	AT COST	19,222	17,720
03027X100 AMERICAN TOWER REIT	AT COST	9,228	8,700
492089107 KERINGIUNSPONSORED A	AT COST	20,952	22,068
92826C839 VISA INC-CLASS A SHR	AT COST	10,677	57,526
641069406 NESTLE S.A. REGISTER	AT COST	16,445	30,279
693506107 PPG INDUSTRIES INC	AT COST	43,815	41,608
515098101 LANDSTAR SYS INC COM	AT COST	7,809	12,724
749607107 RLI CORP COM	AT COST	3,125	8,969
806037107 SCANSOURCE INC COM	AT COST	4,742	6,017
30214U102 EXPONENT INC	AT COST	2,349	18,306

Description	Revenue and Expenses per Books	Net Investment Income
ADR FEES	113	113
INVESTMENT MANAGEMENT FEES	16,801	16,801
PARTNERSHIP EXPENSES	7,401	7,401

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	3,918
PY RETURN OF CAPITAL ADJ	1,289
COST BASIS ADJUSTMENT	669
ACCRUED INTEREST FROM PY	289

Category	Amount	Net Investment Income
FOREIGN TAXES	6,333	6,333
FEDERAL TAX PAYMENT - PRIOR YE	1,998	0
FEDERAL ESTIMATES - PRINCIPAL	7,071	0
FOREIGN TAXES ON QUALIFIED FOR	784	784
FOREIGN TAXES ON NONQUALIFIED	3,368	3,368

Name of Bond	End of Year Book Value	End of Year Fair Market Value
025816AX7 AMERICAN EXPRESS
037833AK6 APPLE INC
044820504 ASHMORE EMERG MKTS C
06051GEC9 BANK OF AMERICA CORP
260543CF8 DOW CHEMICAL CO/THE
315920702 FID ADV EMER MKTS IN
36962G5J9 GENERAL ELEC CAP COR
406216BD2 HALLIBURTON COMPANY
464288588 ISHARES MBS ETF
46429B366 ISHARES CMBS ETF
46625HHU7 JPMORGAN CHASE & CO
4812C0803 JPMORGAN HIGH YIELD-
59018YN64 BANK OF AMERICA CORP
77958B402 T ROWE PRICE INST FL
880208400 TEMPLETON GLOBAL BON
887317AK1 TIME WARNER INC
92343VBQ6 VERIZON COMMUNICATIO
931142CU5 WAL-MART STORES INC
94973VAS6 WELLPOINT INC
031162AZ3 AMGEN INC
084664BE0 BERKSHIRE HATHAWAY
166751AJ6 CHEVRON CORP
494550AY2 KINDER MORGAN ENER
713448BN7 PEPSICO INC
742718DY2 PROCTER & GAMBLE CO/
437076BM3 HOME DEPOT INC
59156RBH0 METLIFE INC
66989HAJ7 NOVARTIS CAPITAL COR
172967LQ2 CITIGROUP INC
38148LAE6 GOLDMAN SACHS GROUP
61746BEA0 MORGAN STANLEY
913017BV0 UNITED TECHNOLOGIES
92343VBR4 VERIZON COMMUNICATIO

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000360206 AAON INC
002824100 ABBOTT LABS
00724F101 ADOBE SYS INC
00762W107 ADVISORY BRD CO
015351109 ALEXION PHARMACEUTIC
01609W102 ALIBABA GROUP HOLDIN
023135106 AMAZON COM INC COM
037833100 APPLE INC
038336103 APTARGROUP INC COM
04316A108 ARTISAN PARTNERS ASS
057665200 BALCHEM CORP CLASS B
073685109 BEACON ROOFING SUPPL
090572207 BIO RAD LABS INC CL
09061G101 BIOMARIN PHARMACEUTI
09073M104 BIO-TECHNE CORP
09227Q100 BLACKBAUD INC
097023105 BOEING CO
110122108 BRISTOL MYERS SQUIBB
126650100 CVS HEALTH CORPORATI
147528103 CASEYS GEN STORES IN
14808P109 CASS INFORMATION SYS
151020104 CELGENE CORP COM
169905106 CHOICE HOTELS INTL I
179895107 CLARCOR INC
198516106 COLUMBIA SPORTSWEAR
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
235851102 DANAHER CORP
258278100 DORMAN PRODUCTS INC
262037104 DRIL-QUIP INC COM
26875P101 EOG RESOURCES, INC
30214U102 EXPONENT INC
30303M102 FACEBOOK INC
303250104 FAIR ISSAC, INC
31620M106 FIDELITY NATL INFORM
339041105 FLEETCOR TECHNOLOGIE
349853101 FORWARD AIR CORP
370334104 GENERAL MILLS INC
38141G104 GOLDMAN SACHS GROUP
384109104 GRACO INC
413838202 OAKMARK INTERNATIONA
422806208 HEICO CORP CL A
428567101 HIBBETT SPORTS INC
438516106 HONEYWELL INTERNATIO
447462102 HURON CONSULTING GRO
450828108 IBERIABANK CORP
452308109 ILLINOIS TOOL WORKS
452327109 ILLUMINA INC
458334109 INTER PARFUMS INC
464287507 ISHARES CORE S&P MID
466032109 J & J SNACK FOODS CO
46625H100 JPMORGAN CHASE & CO
478160104 JOHNSON & JOHNSON
499064103 KNIGHT TRANSN INC CO
513847103 LANCASTER COLONY COR
562750109 MANHATTAN ASSOCIATES
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC
580135101 MCDONALDS CORP
58933Y105 MERCK & CO INC NEW
59156R108 METLIFE INC
610236101 MONRO INC
615394202 MOOG INC CL A
617700109 MORNINGSTAR INC
631103108 NASDAQ, INC
636518102 NATIONAL INSTRS CORP
641069406 NESTLE S.A. REGISTER
64110L106 NETFLIX INC
654106103 NIKE INC CL B
67103H107 O'REILLY AUTOMOTIVE
674599105 OCCIDENTAL PETE CORP
693506107 PPG INDUSTRIES INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
72346Q104 PINNACLE FINL PARTNE
73278L105 POOL CORPORATION
739276103 POWER INTERGRATIONS
741503403 THE PRICELINE GROUP
743606105 PROSPERITY BANCSHARE
749607107 RLI CORP COM
754212108 RAVEN INDS INC
756577102 RED HAT INC
78463X863 SPDR DJ WILSHIRE INT
79466L302 SALESFORCE COM INC
79546E104 SALLY BEAUTY CO INC
806037107 SCANSOURCE INC COM
806857108 SCHLUMBERGER LTD
82481R106 SHIRE PLC ADR
848637104 SPLUNK INC
855244109 STARBUCKS CORP COM
856190103 STATE BANK FINANCIAL
857477103 STATE STREET CORP
858586100 STEPAN CO COM
872540109 TJX COMPANIES INC
88160R101 TESLA, INC
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO FISHER SCIENT
88579Y101 3M CO
887317303 TIME WARNER INC
89417E109 TRAVELERS COMPANIES,
902641646 E-TRACS ALERIAN MLP
902973304 US BANCORP
904214103 UMPQUA HOLDINGS CORP
904708104 UNIFIRST CORP MASS
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
91359E105 UNIVERSAL HEALTH RLT
91732J102 US ECOLOGY INC
918194101 VCA INC
922042858 VANGUARD FTSE EMERGI
922908553 VANGUARD REIT VIPER
92826C839 VISA INC-CLASS A SHR
957090103 WESTAMERICA BANCORPO
96208T104 WEX INC
978097103 WOLVERINE WORLD WIDE
98138H101 WORKDAY INC
G1151C101 ACCENTURE PLC
G27823106 DELPHI AUTOMOTIVE PL
G29183103 EATON CORP PLC
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
025816109 AMERICAN EXPRESS CO
039483102 ARCHER DANIELS MIDLA
04314H402 ARTISAN INTERNATIONA
172967424 CITIGROUP INC.
20030N101 COMCAST CORP CLASS A
21871D103 CORELOGIC INC
385002100 GRAMERCY PROPERTY TR
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
61174X109 MONSTER BEVERAGE COR
638904102 NAVIGATORS GROUP INC
666807102 NORTHROP GRUMMAN COR
693475105 PNC FINANCIAL SERVIC
697435105 PALO ALTO NETWORKS I
75886F107 REGENERON PHARMACEUT
G0177J108 ALLERGAN PLC
G5960L103 MEDTRONIC PLC
N6596X109 NXP SEMICONDUCTORS N
00687A107 ADIDAS-AG ADR
012653101 ALBEMARLE CORP COM
109194100 BRIGHT HORIZONS FAMI
125509109 CIGNA CORP
16119P108 CHARTER COMMUNICATIO
21036P108 CONSTELLATION BRANDS
222070203 COTY INC
263534109 DU PONT E I DE NEMOU
294429105 EQUIFAX INC
30212P303 EXPEDIA INC
31428X106 FEDEX CORPORATION
337738108 FISERV INC
406216101 HALLIBURTON CO
44930G107 ICU MED INC COM
457985208 INTEGRA LIFESCIENCES
464287861 ISHARES EUROPE ETF
497266106 KIRBY CORP
515098101 LANDSTAR SYS INC COM
58155Q103 MCKESSON CORP
67066G104 NVIDIA CORP
683974604 OPPENHEIMER DEVELOPI
701094104 PARKER HANNIFIN CORP
747525103 QUALCOMM INC
74925K581 BOSTON P LNG/SHRT RE
78409V104 S&P GLOBAL INC
832696405 JM SMUCKER CO
90384S303 ULTA SALON COSMETICS
98389B100 XCEL ENERGY INC
G0408V102 AON PLC
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD
N51488117 MOBILEYE NV
00287Y109 ABBVIE INC
00507V109 ACTIVISION BLIZZARD
149123101 CATERPILLAR INC
22822V101 CROWN CASTLE INTL CO
23355L106 DXC TECHNOLOGY CO
26441C204 DUKE ENERGY HOLDING
277923264 EATON VANCE GLOB MAC
29404K106 ENVESTNET INC
294268107 EPLUS INC
385002308 GRAMERCY PROPERTY TR
413838723 OAKMARK INTERNATIONA
455793109 INDITEX-UNSPON ADR
492089107 KERINGIUNSPONSORED A
518439104 ESTEE LAUDER COMPANI
703395103 PATTERSON COS INC
70450Y103 PAYPAL HOLDINGS INC
713448108 PEPSICO INC
81725T100 SENSIENT TECHNOLOGIE
835451105 SONIC CORP
840441109 SOUTH STATE CORP
88032Q109 TENCENT HOLDINGS LTD
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
G02602103 AMDOCS LIMITED COM
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
Y09827109 BROADCOM LTD

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	6	0
OTHER INCOME	36,922	36,922
OTHER INCOME	1,347	1,347
FROM PARTNERSHIP/S-CORP	-14,836	-15,809