Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
COSTAS & MYRTLE MAROULIS MEMORIAL TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

54-6348075
B Telephone number (see instructions)

(866) 616-3453
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,095,588J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 195 195  
4 Dividends and interest from securities... 14,827 14,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -14,464
b Gross sales price for all assets on line 6a 315,886
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 558 14,959  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,990 8,495   8,495
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)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 791 119   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)....... Click to see attachment 930     930
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,211 8,614 0 11,925
25 Contributions, gifts, grants paid....... 30,034 30,034
26 Total expenses and disbursements. Add lines 24 and 25 51,245 8,614 0 41,959
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,687
b Net investment income (if negative, enter -0-) 6,345
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,169 104 104
2 Savings and temporary cash investments......... 31,599 20,307 20,307
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment301,120 568,002
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 740,024 Click to see attachment400,725 507,175
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 772,792 722,256 1,095,588
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 772,792 722,256
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 772,792 722,256
30 Total liabilities and net assets/fund balances (see instructions). 772,792 722,256
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
772,792
2
Enter amount from Part I, line 27a .....................
2
-50,687
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
509
4
Add lines 1, 2, and 3 ..........................
4
722,614
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
358
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
722,256
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 28. CISCO SYSTEMS INC     2020-01-14
b 10. CISCO SYSTEMS INC     2020-01-14
c 10. BOEING CO     2020-01-28
d 10. BOEING CO   2018-12-04 2020-01-28
e 183.817 BLACKSTONE ALT MULTI-STRAT-I   2017-10-19 2020-03-02
340.788 DOUBLELINE TOTL RET BND-I   2012-08-06 2020-03-02
1. HONEYWELL INTERNATIONAL INC   2019-12-18 2020-03-02
303. ISHARES US TREASURY BOND ETF   2016-02-08 2020-03-02
3. MERCK & CO INC   2019-12-18 2020-03-02
3. MICROSOFT CORP   2019-12-18 2020-03-02
56.501 NEUBERGER BERMAN HIGH INCM BD-INS   2019-12-05 2020-03-02
406.082 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2020-03-02
3. QUANTA SERVICES INC   2020-01-28 2020-03-02
36.954 VANGUARD M/B SEC INDEX-ADM   2019-12-19 2020-03-02
20.381 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2020-03-02
3. VERIZON COMMUNICATIONS INC   2019-12-09 2020-03-02
1. WALMART INC   2019-12-18 2020-03-02
3. XILINX INC   2019-05-02 2020-03-02
6. NOMAD FOODS LTD   2019-03-08 2020-03-02
5. EOG RESOURCES INC     2020-03-09
28. EOG RESOURCES INC   2014-02-26 2020-03-09
11. SCHLUMBERGER LTD     2020-03-09
55. SCHLUMBERGER LTD     2020-03-09
.1784 INGERSOLL-RAND INC   2016-06-29 2020-03-16
32. MICRON TECHNOLOGY INC   2020-01-14 2020-03-19
14. PIONEER NATURAL RESOURCES CO   2018-11-20 2020-03-31
2. PIONEER NATURAL RESOURCES CO     2020-03-31
224.326 INVESCO DEVELOPING MARKETS FUND     2020-04-06
40.868 INVESCO DEVELOPING MARKETS FUND   2018-02-05 2020-04-06
1065.792 CAMBIAR INTL EQUITY FUND-INS     2020-04-06
104.115 CAMBIAR INTL EQUITY FUND-INS   2020-03-02 2020-04-06
728.616 JOHCM INTERNATIONAL SEL-I   2015-06-15 2020-04-06
115.91 JOHCM INTERNATIONAL SEL-I   2020-03-02 2020-04-06
4262.181 BLACKSTONE ALT MULTI-STRAT-I     2020-04-06
958.678 BLACKSTONE ALT MULTI-STRAT-I     2020-04-06
1224.593 DOUBLELINE TOTL RET BND-I   2012-08-06 2020-04-06
593. ISHARES MSCI EAFE SMALL CAP ETF     2020-04-06
19. ISHARES US TREASURY BOND ETF     2020-04-06
481.953 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2020-04-06
38.399 T ROWE PR QM US S/C GR EQ-I   2019-12-05 2020-04-06
.7048 RAYTHEON TECHNOLOGIES CORP   2016-05-16 2020-04-23
20. MCDONALDS CORP   2018-03-16 2020-07-21
8. MCDONALDS CORP     2020-07-21
37. CISCO SYSTEMS INC     2020-10-06
116. CISCO SYSTEMS INC   2016-07-27 2020-10-06
20. MICROSOFT CORP   2020-04-06 2020-10-06
388. ISHARES 1-5Y INV GRADE CORP ETF   2020-04-06 2020-10-08
2223.077 NEUBERGER BERMAN HIGH INCM BD-INS     2020-10-08
4. CAPITAL ONE FINANCIAL CORP     2020-10-27
605.778 DOUBLELINE TOTL RET BND-I     2020-10-27
270.514 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2020-10-27
147.874 VANGUARD M/B SEC INDEX-ADM   2020-04-06 2020-10-28
51. EMERSON ELEC CO     2020-12-03
14. PROCTER & GAMBLE CO     2020-12-03
40. PROCTER & GAMBLE CO     2020-12-03
13. SALESFORCE COM INC     2020-12-03
26. SALESFORCE COM INC   2018-02-07 2020-12-03
29. VERIZON COMMUNICATIONS INC     2020-12-03
83. VERIZON COMMUNICATIONS INC     2020-12-03
446.655 NUVEEN SMALL CAP VALUE-I     2020-12-08
7.068 NUVEEN SMALL CAP VALUE-I   2019-12-18 2020-12-08
165.398 JOHCM INTERNATIONAL SEL-I   2015-06-15 2020-12-15
255.606 EATON VANCE-ATLANTA SMID-R6     2020-12-15
12.85 EATON VANCE-ATLANTA SMID-R6   2018-12-04 2020-12-15
200. ISHARES US TREASURY BOND ETF   2015-02-23 2020-12-15
16.527 PIMCO INVESTMENT GRD CORP-IN   2020-12-09 2020-12-15
428.312 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2020-12-15
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,342   863 479
b 479   452 27
c 3,167   3,785 -618
d 3,167   3,543 -376
e 1,965   2,026 -61
3,718   3,841 -123
163   175 -12
8,254   7,830 424
231   269 -38
495   465 30
478   483 -5
4,540   4,343 197
113   120 -7
796   786 10
439   432 7
165   183 -18
108   120 -12
250   356 -106
110   128 -18
189   339 -150
1,059   2,618 -1,559
174   321 -147
869   3,290 -2,421
4   3 1
1,173   1,850 -677
975   2,137 -1,162
139   257 -118
7,973   9,975 -2,002
1,452   1,797 -345
20,559   25,427 -4,868
2,008   2,505 -497
14,842   15,104 -262
2,361   2,630 -269
38,530   46,600 -8,070
8,666   10,410 -1,744
12,797   13,801 -1,004
25,941   36,093 -10,152
533   487 46
4,887   5,154 -267
1,175   1,555 -380
45   40 5
3,874   3,251 623
1,549   1,407 142
1,437   1,498 -61
4,506   3,572 934
4,196   3,213 983
21,283   20,250 1,033
18,741   18,957 -216
298   415 -117
6,500   6,687 -187
3,000   2,893 107
3,200   3,237 -37
3,878   3,523 355
1,921   1,668 253
5,488   4,081 1,407
2,903   1,850 1,053
5,805   2,878 2,927
1,774   1,635 139
5,079   2,923 2,156
9,840   11,396 -1,556
156   168 -12
5,000   3,429 1,571
9,521   8,575 946
479   418 61
5,475   5,068 407
186   185 1
4,814   4,580 234
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
      8,652
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       479
b       27
c       -618
d       -376
e       -61
      -123
      -12
      424
      -38
      30
      -5
      197
      -7
      10
      7
      -18
      -12
      -106
      -18
      -150
      -1,559
      -147
      -2,421
      1
      -677
      -1,162
      -118
      -2,002
      -345
      -4,868
      -497
      -262
      -269
      -8,070
      -1,744
      -1,004
      -10,152
      46
      -267
      -380
      5
      623
      142
      -61
      934
      983
      1,033
      -216
      -117
      -187
      107
      -37
      355
      253
      1,407
      1,053
      2,927
      139
      2,156
      -1,556
      -12
      1,571
      946
      61
      407
      1
      234
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -14,464
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 88
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 88
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 88
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 736
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 648
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet88 RefundedBullet 11 560
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (866) 616-3453

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet32802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK FKA SUNTRUST BANK TRUSTEE
    1     		16,990    
    PO BOX 1908
    ORLANDO,FL32802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    951,007
    b
    Average of monthly cash balances.......................
    1b
    28,582
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    979,589
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    979,589
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,694
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    964,895
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,245
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    48,245
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    88
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    88
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,157
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    48,157
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    48,157
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    41,959
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    41,959
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    41,959
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 48,157
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 30,034
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 41,959
    a Applied to 2019, but not more than line 2a 30,034
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 11,925
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		36,232
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HELLENIC COLLEGE INC
    ATTN ELIZABETH ANDERS
    50 GODDARD AVE
    BROOKLINE,MA02445     		NONE PC GENERAL OPERATING 15,017
    VIRGINIA WESLEYAN COLLEGE
    ATTN JIM COOPER
    5817 WESLEYAN DRIVE
    VIRGINIA BEACH,VA23455     		NONE PC GENERAL OPERATING 15,017
    Total .................................bullet 3a 30,034
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 195  
    4 Dividends and interest from securities....     14 14,827  
    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 -14,464  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   558  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    558
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC CL C 5,348 15,767
    437076102 HOME DEPOT INC 5,000 15,672
    65339F101 NEXTERA ENERGY INC 6,751 13,887
    30303M102 FACEBOOK INC-A 13,226 15,297
    166764100 CHEVRON CORP 6,223 6,334
    46120E602 INTUITIVE SURGICAL I 5,068 8,999
    693475105 PNC FINL SVCS GROUP 5,483 11,026
    931142103 WALMART INC 8,250 10,955
    92826C839 VISA INC CL A 3,665 12,686
    20002101 ALLSTATE CORP 3,626 6,926
    278865100 ECOLAB INC 2,494 5,625
    883556102 THERMO FISHER SCIENT 6,398 13,042
    254687106 DISNEY WALT CO NEW 4,064 13,407
    438516106 HONEYWELL INTERNATIO 4,016 7,232
    67066G104 NVIDIA CORP 6,148 14,099
    892356106 TRACTOR SUPPLY CO 4,480 7,170
    37833100 APPLE INC 7,971 39,807
    22160K105 COSTCO WHOLESALE COR 7,045 13,564
    91324P102 UNITEDHEALTH GROUP I 7,001 15,079
    594918104 MICROSOFT CORP 10,537 40,480
    58933Y105 MERCK & CO INC 4,721 8,589
    84670702 BERKSHIRE HATHAWAY IN 8,987 10,202
    02079K305 ALPHABET INC CL A 3,421 10,516
    G6564A105 NOMAD FOODS LTD 4,604 6,126
    101137107 BOSTON SCIENTIFIC CO 5,487 6,507
    14040H105 CAPITAL ONE FINANCIA 4,716 8,995
    60505104 BANK OF AMERICA CORP 6,183 12,518
    654106103 NIKE INC-CLASS B 6,843 13,298
    174610105 CITIZENS FINANCIAL G 5,235 7,438
    23135106 AMAZON.COM INC 11,134 32,569
    31162100 AMGEN INC 2,452 8,507
    04621X108 ASSURANT INC 5,047 6,811
    907818108 UNION PAC CORP 3,858 12,077
    38222105 APPLIED MATERIALS INC 5,115 8,889
    142339100 CARLISLE COS INC 5,770 6,560
    260557103 DOW INC 3,645 4,274
    478160104 JOHNSON & JOHNSON 6,232 7,082
    499049104 KNIGHT-SWIFT TRANSN 5,088 4,684
    617446448 MORGAN STANLEY 6,164 6,579
    747525103 QUALCOMM INC 8,343 10,511
    983919101 XILINX INC 4,881 6,663
    7.5513E+105 RAYTHEON TECHNOLOG 4,422 5,363
    7.4762E+106 QUANTA SERVICES IN 3,545 6,698
    00724F101 ADOBE INC 7,111 10,503
    14149Y108 CARDINAL HEALTH INC 3,841 4,231
    20030N101 COMCAST CORP-CL A 5,919 7,912
    22052L104 CORTEVA INC 3,723 5,111
    26614N102 DUPONT DE NEMOURS IN 3,376 3,627
    31620M106 FIDELITY NATL INFORM 5,740 6,932
    45337C102 INCYTE CORPORATION 2,255 2,435
    45687V106 INGERSOLL-RAND INC 4,645 5,923
    57636Q104 MASTERCARD INC CL A 8,869 11,065
    66987V109 NOVARTIS AG SPONSORE 3,828 4,060
    G8994E103 TRANE TECHNOLOGIES P 3,126 7,693

    TY 2020 InvestmentsOtherSchedule2
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    670678200 NUVEEN SMALL CAP VAL AT COST 5,955 6,351
    921075438 VAN ECK EMERGING MAR AT COST 14,866 23,114
    46429B267 ISHARES US TREASURY AT COST 67,446 72,758
    00769G543 CAMBIAR INTL EQUITY      
    22822V101 CROWN CASTLE INTERNA AT COST 4,132 6,208
    92206C755 VANGUARD MORTGAGE-BA AT COST 20,449 20,802
    87283A102 T. ROWE PRICE QM US AT COST 8,177 16,968
    253868103 DIGITAL REALTY TRUST AT COST 4,080 5,162
    258620103 DOUBLELINE TOTAL RET AT COST 26,008 25,722
    09257V201 BLACKSTONE ALT MULTI      
    722005816 PIMCO INVESTMENT GRA AT COST 39,133 42,584
    00770G847 JOHCM INTERNATIONAL AT COST 51,682 78,645
    037833100 APPLE INC COM      
    038222105 APPLIED MATLS INC CO      
    22160K105 COSTCO WHOLESALE COR      
    580135101 MCDONALDS CORP COM      
    742718109 PROCTER & GAMBLE CO      
    806857108 SCHLUMBERGER LTD COM      
    91324P102 UNITEDHEALTH GROUP I      
    92343V104 VERIZON COMMUNICATIO      
    92826C839 VISA INC CL A COM      
    G47791101 INGERSOLL-RAND PLC C      
    278865100 ECOLAB INC COM      
    883556102 THERMO FISHER SCIENT      
    00143W859 INVESCO DEVELOPING M AT COST 31,915 51,131
    166764100 CHEVRON CORP COM      
    17275R102 CISCO SYS INC COM      
    45337C102 INCYTE CORP COM      
    46120E602 INTUITIVE SURGICAL I      
    693475105 PNC FINL SVCS GROUP      
    723787107 PIONEER NATURAL RESO      
    931142103 WAL-MART STORES INC      
    983919101 XILINX INC COM      
    31620M106 FIDELITY NATL INFORM      
    023135106 AMAZON INC COM      
    031162100 AMGEN INC COM      
    04621X108 ASSURANT INC COM      
    26875P101 EOG RESOURCES INC CO      
    437076102 HOME DEPOT INC COM      
    65339F101 NEXTERA ENERGY INC C      
    30303M102 FACEBOOK INC CL A CO      
    277902235 EATON VANCE ATLANTA AT COST 39,375 59,323
    097023105 BOEING CO COM      
    254687106 WALT DISNEY CO COM      
    438516106 HONEYWELL INTL INC C      
    67066G104 NVIDIA CORP COM      
    892356106 TRACTOR SUPPLY CO CO      
    594918104 MICROSOFT CORP COM      
    755111507 RAYTHEON CO NEW COM      
    57636Q104 MASTERCARD INC CL A      
    58933Y105 MERCK AND INC COM      
    084670702 BERKSHIRE HATHAWAY I      
    02079K305 ALPHABET INC CL A      
    G6564A105 NOMAD FOODS LTD      
    260557103 DOW INC      
    22052L104 CORTEVA INC      
    26614N102 DUPONT DE NEMOURS IN      
    020002101 ALLSTATE CORP COM      
    142339100 CARLISLE COS INC COM      
    20030N101 COMCAST CORP COM CL      
    00724F101 ADOBE SYSTEMS INC CO      
    060505104 BANK OF AMERICA CORP      
    478160104 JOHNSON & JOHNSON CO      
    654106103 NIKE INC CL B COM      
    79466L302 SALESFORCE COM INC C      
    174610105 CITIZENS FINANCIAL G      
    101137107 BOSTON SCIENTIFIC CO      
    14040H105 CAPITAL ONE FINL COR      
    66987V109 NOVARTIS AG ADR      
    907818108 UNION PACIFIC CORP C      
    464288273 ISHARES TR MSCI SMAL      
    64128K868 NEUBERGER BERMAN HIG      
    02079K107 ALPHABET INC CL C      
    464285105 ISHARES GOLD TRUST AT COST 19,655 19,943
    464287804 ISHARES CORE S&P SMA AT COST 5,436 5,514
    464288620 ISHARES BROAD USD IN AT COST 23,149 23,549
    04314H857 ARTISAN INTERNATIONA AT COST 22,090 32,004
    25264S866 DIAMOND HILL CORPORA AT COST 17,177 17,397

    TY 2020 OtherDecreasesSchedule
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Description Amount
    COST BASIS ADJUSTMENT 113
    2020 TRANSACTIONS POSTED IN 2021 245


    TY 2020 OtherExpensesSchedule
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 465 0   465
    OTHER ALLOCABLE EXPENSE-INCOME 465 0   465


    TY 2020 OtherIncreasesSchedule
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Description Amount
    MUTUAL FUND ADJUSTMENT 61
    2019 TRANSACTIONS POSTED IN 2020 448


    TY 2020 TaxesSchedule
    Name:
    COSTAS & MYRTLE MAROULIS MEMORIAL TR
    EIN:
    54-6348075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 39 39   0
    FEDERAL ESTIMATES - PRINCIPAL 672 0   0
    FOREIGN TAXES ON QUALIFIED FOR 80 80   0