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
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)

(888) 730-4933
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$14,206,240J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 212,685 202,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 482,367
b Gross sales price for all assets on line 6a 3,173,218
7 Capital gain net income (from Part IV, line 2)... 482,367
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 63,955 63,762  
12 Total. Add lines 1 through 11........ 759,007 748,254  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,703 101,432   11,270
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 991 0 0 991
c Other professional fees (attach schedule).... Click to see attachment 19,596 19,596   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,150 5,150   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 7,986 7,986    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,426 134,164 0 12,261
25 Contributions, gifts, grants paid....... 632,020 632,020
26 Total expenses and disbursements. Add lines 24 and 25 778,446 134,164 0 644,281
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,439
b Net investment income (if negative, enter -0-) 614,090
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............. 1,664 91 91
2 Savings and temporary cash investments......... 376,995 505,489 505,489
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 attachment3,048,265 6,226,157
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,219,478 1,293,508
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,088,678 Click to see attachment5,409,189 6,180,995
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) 10,467,337 10,182,512 14,206,240
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........ 10,467,337 10,182,512
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)..... 10,467,337 10,182,512
30 Total liabilities and net assets/fund balances (see instructions). 10,467,337 10,182,512
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
10,467,337
2
Enter amount from Part I, line 27a .....................
2
-19,439
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
73,161
4
Add lines 1, 2, and 3 ..........................
4
10,521,059
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
338,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,182,512
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 20. FLEETCOR TECHNOLOGIES INC     2020-01-06
b 16. FLEETCOR TECHNOLOGIES INC     2020-01-07
c 38. TRAVELERS COMPANIES INC   2009-04-01 2020-01-08
d 24. BOEING CO     2020-01-09
e 31. TRAVELERS COMPANIES INC   2009-04-01 2020-01-09
42. WALT DISNEY CO     2020-01-13
15. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-13
11. ILLUMINA INC     2020-01-13
64. QUALCOMM INC     2020-01-13
16. APPLE INC   2019-10-23 2020-01-15
15. COSTCO WHOLESALE CORP     2020-01-15
47. DANAHER CORP     2020-01-15
31. WALT DISNEY CO     2020-01-15
21. ADOBE SYS INC     2020-01-22
13. WALT DISNEY CO   2019-06-10 2020-01-22
9. SERVICENOW INC     2020-01-22
63. TEXAS INSTRUMENTS INC   2018-09-12 2020-01-22
24. NOVARTIS AG - ADR   2019-12-09 2020-01-23
1. SERVICENOW INC   2018-10-19 2020-01-23
10. SERVICENOW INC     2020-01-23
25. MARRIOTT INTERNATIONAL INC CLASS A     2020-01-24
48. NOVARTIS AG - ADR     2020-01-24
71. QUALCOMM INC     2020-01-24
14. ILLUMINA INC     2020-01-28
6. INTUITIVE SURGICAL INC     2020-01-28
9. INTUITIVE SURGICAL INC     2020-01-28
93. PHILIP MORRIS INTERNATIONAL IN     2020-01-29
93. ASTRAZENECA PLC ADR   2019-12-13 2020-01-30
27. ASTRAZENECA PLC ADR   2020-01-13 2020-01-30
45. WALT DISNEY CO     2020-01-30
1. FACEBOOK INC   2019-04-26 2020-01-30
18. ILLUMINA INC     2020-01-30
69. NIKE INC CL B   2019-04-24 2020-01-30
16. UNIVERSAL DISPLAY CORP     2020-01-30
14. UNIVERSAL DISPLAY CORP     2020-01-31
19. DANAHER CORP   2019-03-21 2020-02-03
7. INTUITIVE SURGICAL INC     2020-02-03
1. INTUITIVE SURGICAL INC   2019-02-11 2020-02-03
16. DANAHER CORP     2020-02-04
15. TESLA INC     2020-02-04
1. TESLA INC   2020-01-30 2020-02-04
38. PROSPERITY BANCSHARES INC     2020-02-05
24. PROSPERITY BANCSHARES INC   2019-08-23 2020-02-05
42. ALIBABA GROUP HOLDING LTD ADR     2020-02-11
35. QUALCOMM INC     2020-02-11
53. WALT DISNEY CO     2020-02-12
192. PFIZER INC   2017-02-22 2020-02-12
34. QUALCOMM INC   2019-04-18 2020-02-12
34. SCANSOURCE INC COM   2019-09-06 2020-02-12
39. SCANSOURCE INC COM   2012-07-27 2020-02-12
30. QUALCOMM INC   2019-04-18 2020-02-13
71. WALT DISNEY CO     2020-02-14
29. GENERAC HOLDINGS INC   2018-08-22 2020-02-14
40. MARRIOTT INTERNATIONAL INC CLASS A   2014-03-28 2020-02-14
7. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-07 2020-02-14
34. SCANSOURCE INC COM   2012-07-27 2020-02-18
22. DANAHER CORP   2019-05-22 2020-02-19
47. DANAHER CORP     2020-02-19
33. SCANSOURCE INC COM     2020-02-19
32. INGERSOLL-RAND PLC   2018-08-08 2020-02-19
20. DANAHER CORP     2020-02-20
11. EDWARDS LIFESCIENCES CORP     2020-02-20
87. MARRIOTT INTERNATIONAL INC CLASS A   2014-03-28 2020-02-20
31. INGERSOLL-RAND PLC     2020-02-20
17. NIKE INC CL B     2020-02-21
42. NIKE INC CL B     2020-02-21
34. QUALCOMM INC   2019-04-18 2020-02-25
69. SCANSOURCE INC COM   2008-07-03 2020-02-25
155. COVETRUS INC     2020-02-27
13. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-27
203. AIRBUS SE - UNSP ADR     2020-02-28
177. COVETRUS INC     2020-02-28
38. DANAHER CORP   2019-02-27 2020-02-28
53. EDWARDS LIFESCIENCES CORP     2020-02-28
35. JPMORGAN CHASE & CO     2020-02-28
212. AIRBUS SE - UNSP ADR     2020-03-02
41. DANAHER CORP     2020-03-02
223. AIRBUS SE - UNSP ADR     2020-03-03
156. AIRBUS SE - UNSP ADR     2020-03-03
20000. HALLIBURTON COMPANY 3.500% 8/01/23   2014-12-23 2020-03-03
8000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-05-29 2020-03-03
67. EXACT SCIENCES CORP     2020-03-04
9. FLEETCOR TECHNOLOGIES INC   2019-06-06 2020-03-04
3. FLEETCOR TECHNOLOGIES INC   2016-11-10 2020-03-04
18. UNION PACIFIC CORP   2020-01-24 2020-03-04
54. UNION PACIFIC CORP     2020-03-04
20000. VR BANK OF AMERICA 3.559% 4/23/27     2020-03-05
204. INGERSOLL-RAND INC     2020-03-05
62. LVMH MOET HENNESSY UNSP ADR - ADR     2020-03-05
20000. US TREASURY NOTE 2.625% 8/15/20   2019-05-29 2020-03-05
30000. US TREASURY NOTE 2.625% 8/15/20   2015-03-04 2020-03-05
55. CORELOGIC INC   2017-03-30 2020-03-06
69. EXACT SCIENCES CORP     2020-03-06
.7168 INGERSOLL-RAND INC   2018-06-06 2020-03-06
97. JPMORGAN CHASE & CO     2020-03-06
63. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-13 2020-03-06
62. SAFRAN SA-UNSPON ADR   2019-04-05 2020-03-10
86. SAFRAN SA-UNSPON ADR     2020-03-10
43. ADIDAS-AG ADR     2020-03-11
15. BOEING CO   2020-02-11 2020-03-11
30. GENERAC HOLDINGS INC   2018-08-22 2020-03-11
64. ADIDAS-AG ADR     2020-03-12
5. BOEING CO     2020-03-12
9. BOEING CO   2020-02-11 2020-03-12
15. ILLUMINA INC     2020-03-12
134. SAFRAN SA-UNSPON ADR     2020-03-12
66. ADIDAS-AG ADR     2020-03-13
13. NIKE INC CL B   2019-01-23 2020-03-13
81. SAFRAN SA-UNSPON ADR     2020-03-13
50. BOEING CO     2020-03-16
24. CASEYS GEN STORES INC     2020-03-16
10. CASEYS GEN STORES INC   2019-09-06 2020-03-16
38. NIKE INC CL B   2019-01-23 2020-03-16
94. SAFRAN SA-UNSPON ADR     2020-03-16
102. SQUARE INC     2020-03-16
120. SAFRAN SA-UNSPON ADR     2020-03-17
70. SQUARE INC   2018-01-05 2020-03-17
40. EXPONENT INC     2020-03-18
79. PHILIP MORRIS INTERNATIONAL IN     2020-03-18
29. BROADCOM INC     2020-03-19
17. BROADCOM INC     2020-03-19
12.00002 CHIPOTLE MEXICAN GRILL INC     2020-03-19
4.99998 CHIPOTLE MEXICAN GRILL INC   2020-02-28 2020-03-19
13. INTUITIVE SURGICAL INC     2020-03-19
44. KERINGIUNSPONSORED ADR   2020-02-21 2020-03-19
83. KERINGIUNSPONSORED ADR     2020-03-19
247. SAFRAN SA-UNSPON ADR     2020-03-19
39. XILINX INC   2019-05-17 2020-03-20
2. ALPHABET INC CL C   2019-02-12 2020-03-23
2. ALPHABET INC CL A   2019-02-12 2020-03-23
24. FLEETCOR TECHNOLOGIES INC     2020-03-23
13. HUMANA INC   2020-03-04 2020-03-23
39. XILINX INC     2020-03-23
18. FLEETCOR TECHNOLOGIES INC     2020-03-24
11. HUMANA INC     2020-03-24
26. XILINX INC     2020-03-24
34. AAON INC   2010-05-06 2020-03-25
33. JOHNSON & JOHNSON   2017-11-08 2020-03-25
55. XILINX INC   2019-11-07 2020-03-25
23. CONSTELLATION BRANDS INC     2020-03-27
6. CONSTELLATION BRANDS INC   2020-02-20 2020-03-27
87. KERINGIUNSPONSORED ADR     2020-03-27
16. LEAR CORP   2018-11-06 2020-04-01
16. LEAR CORP   2018-11-06 2020-04-02
132. QUALCOMM INC     2020-04-02
4.00001 TESLA INC   2020-02-14 2020-04-02
11.99999 TESLA INC     2020-04-02
39. WORKDAY INC     2020-04-03
19. WORKDAY INC     2020-04-03
31. LEAR CORP     2020-04-08
47. MCKESSON CORP     2020-04-08
264. WELBILT INC   2019-02-26 2020-04-09
279. WELBILT INC     2020-04-09
177.99945 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
102.00055 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
15. LEAR CORP   2018-10-25 2020-04-15
5. MASTERCARD INC   2020-02-14 2020-04-15
9. MASTERCARD INC   2009-02-18 2020-04-15
14. VISA INC-CLASS A SHRS   2020-01-15 2020-04-15
25. ESTEE LAUDER COMPANIES INC     2020-04-16
31. LEAR CORP   2018-10-25 2020-04-16
19. MASTERCARD INC   2009-02-18 2020-04-16
7. PAYPAL HOLDINGS INC   2019-11-27 2020-04-16
37. PAYPAL HOLDINGS INC   2020-01-28 2020-04-16
11. VISA INC-CLASS A SHRS   2020-01-15 2020-04-16
7. VISA INC-CLASS A SHRS   2011-12-19 2020-04-16
3. AMAZON COM INC COM   2020-01-06 2020-04-20
46. BROADCOM INC     2020-04-22
124. JOHNSON CONTROLS INTERNATION   2016-09-28 2020-04-22
152. WOLVERINE WORLD WIDE INC COM     2020-04-23
108. JOHNSON CONTROLS INTERNATION     2020-04-23
40. GENERAC HOLDINGS INC     2020-04-27
163. SENSIENT TECHNOLOGIES CORP     2020-04-27
39. MORNINGSTAR INC     2020-05-01
83. ALIBABA GROUP HOLDING LTD ADR     2020-05-04
17.00054 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
75.99946 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
2865. VANGUARD REAL ESTATE ETF     2020-05-05
96. BOSTON SCIENTIFIC CORP COM     2020-05-06
147. KERINGIUNSPONSORED ADR     2020-05-06
108. PHILIP MORRIS INTERNATIONAL IN   2009-02-06 2020-05-06
22. SERVICENOW INC   2018-10-19 2020-05-06
38. AMERICAN TOWER CORP     2020-05-07
40. HUMANA INC     2020-05-11
15000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2019-05-29 2020-05-12
80. FISERV INC     2020-05-13
43. SALESFORCE COM INC     2020-05-15
10. CITIGROUP INC.   2019-04-10 2020-05-19
23. COMCAST CORP CLASS A   2018-02-28 2020-05-19
1. DIAGEO PLC - ADR   2020-05-13 2020-05-19
4. DUPONT DE NEMOURS INC   2019-10-16 2020-05-19
1. EOG RESOURCES, INC   2014-10-22 2020-05-19
7. FIDELITY NATL INFORMATION SVCS INC   2016-12-14 2020-05-19
1. GOLDMAN SACHS GROUP INC   2009-02-06 2020-05-19
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-05-19
2. ILLINOIS TOOL WORKS INC   2019-05-15 2020-05-19
5. JPMORGAN CHASE & CO   2008-12-04 2020-05-19
1. MARSH & MCLENNAN COS INC   2020-04-22 2020-05-19
1. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2020-05-19
9. PPG INDUSTRIES INC   2015-01-14 2020-05-19
1. PEPSICO INC   2019-06-05 2020-05-19
1. PFIZER INC   2017-02-22 2020-05-19
1. ROCHE HOLDINGS LTD - ADR   2019-01-09 2020-05-19
1. SOUTHERN CO   2019-11-13 2020-05-19
1. STATE STREET CORP   2018-08-01 2020-05-19
4. SUNCOR ENERGY INC NEW F   2019-12-18 2020-05-19
1. TRAVELERS COMPANIES INC   2009-04-01 2020-05-19
8. TRUIST FINANCIAL CORP   2019-03-20 2020-05-19
27. US BANCORP   2014-12-10 2020-05-19
3. UNION PACIFIC CORP   2016-08-03 2020-05-19
3. AON PLC   2019-03-13 2020-05-19
11. EATON CORP PLC   2018-01-03 2020-05-19
1. JOHNSON CONTROLS INTERNATION   2017-03-22 2020-05-19
4. MEDTRONIC PLC   2015-01-28 2020-05-19
2. TRANE TECHNOLOGIES PLC   2018-06-06 2020-05-19
4. NXP SEMICONDUCTORS NV   2020-02-12 2020-05-19
107. JOHNSON CONTROLS INTERNATION     2020-05-20
124. JOHNSON CONTROLS INTERNATION   2018-09-05 2020-05-21
22. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
44. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
18. EMERGENT BIOSOLUTIONS INC   2019-01-16 2020-05-22
45. FRONTDOOR INC   2018-10-09 2020-05-22
15. MANHATTAN ASSOCIATES, INC COM     2020-05-22
167. ADVANCED MICRO DEVICES INC     2020-05-26
37. NVIDIA CORP   2020-02-14 2020-05-26
121. DUPONT DE NEMOURS INC     2020-05-27
47. ELI LILLY & CO COM     2020-05-27
4. NVIDIA CORP     2020-05-27
10. NVIDIA CORP     2020-05-27
123. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
36826.868 JPMORGAN HIGH YIELD-R6 #3938     2020-05-29
37. CONSTELLATION BRANDS INC     2020-06-01
50. CONSTELLATION BRANDS INC     2020-06-02
7. CONSTELLATION BRANDS INC   2019-10-18 2020-06-02
53. MANHATTAN ASSOCIATES, INC COM   2009-02-06 2020-06-02
52. FLEETCOR TECHNOLOGIES INC     2020-06-03
20000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-06-04
20000. US TREASURY NOTE 2.125% 9/30/21     2020-06-04
20000. US TREASURY NOTE 3.125% 5/15/21   2019-05-29 2020-06-04
31. MICROSOFT CORP     2020-06-08
11. NVIDIA CORP   2019-04-24 2020-06-08
18. SALESFORCE COM INC   2019-06-12 2020-06-08
33. SALESFORCE COM INC   2018-10-11 2020-06-08
7582.898 ARTISAN INTERNATIONAL FD INS #662   2013-01-23 2020-06-09
41. ELI LILLY & CO COM     2020-06-09
8. MICROSOFT CORP   2016-10-24 2020-06-09
34. MICROSOFT CORP     2020-06-09
19966.248 TEMPLETON GLOBAL BOND FD-R6 #356     2020-06-09
57. PPG INDUSTRIES INC     2020-06-10
182. TRUIST FINANCIAL CORP   2019-03-20 2020-06-10
20. BOEING CO     2020-06-15
19. GENERAC HOLDINGS INC   2018-08-21 2020-06-15
119. CORELOGIC INC     2020-06-17
61. FIDELITY NATL INFORMATION SVCS INC   2016-12-14 2020-06-17
93. PHILIP MORRIS INTERNATIONAL IN   2009-02-06 2020-06-17
9. MORNINGSTAR INC   2009-03-13 2020-06-18
67. ASTRAZENECA PLC ADR     2020-06-19
4. CHIPOTLE MEXICAN GRILL INC     2020-06-19
47. ELI LILLY & CO COM     2020-06-19
39. MICROSOFT CORP     2020-06-19
19. SALESFORCE COM INC     2020-06-19
19. ADOBE SYS INC   2019-10-31 2020-06-22
37. GENERAC HOLDINGS INC   2018-08-21 2020-06-24
315. BOSTON SCIENTIFIC CORP COM     2020-06-26
27. NIKE INC CL B     2020-06-26
13. MORNINGSTAR INC   2009-03-13 2020-07-01
32. BOEING CO     2020-07-07
31. BOEING CO     2020-07-07
46. FIDELITY NATL INFORMATION SVCS INC     2020-07-08
77. PHILIP MORRIS INTERNATIONAL IN     2020-07-08
205. ASTRAZENECA PLC ADR     2020-07-10
40. ELI LILLY & CO COM     2020-07-10
.944 FIRST HORIZON NATL CORP   2018-03-27 2020-07-13
59. BOEING CO     2020-07-14
17. BOEING CO     2020-07-14
127. FIRSTENERGY CORP COM   2019-03-28 2020-07-15
34. LULULEMON ATHLETICA INC     2020-07-15
47. ACCENTURE PLC     2020-07-15
247. FIRSTENERGY CORP COM     2020-07-22
247. FIRSTENERGY CORP COM     2020-07-28
49. NIKE INC CL B     2020-07-28
21. VERTEX PHARMACEUTICALS INC COM     2020-07-28
21. ESTEE LAUDER COMPANIES INC     2020-07-29
45. ESTEE LAUDER COMPANIES INC     2020-07-30
39. MICROSOFT CORP   2016-08-08 2020-07-30
52. SALESFORCE COM INC     2020-07-30
68. ALIBABA GROUP HOLDING LTD ADR     2020-08-07
204. TENCENT HOLDINGS LTD-UNS ADR     2020-08-07
115. EMERGENT BIOSOLUTIONS INC     2020-08-11
13. MORNINGSTAR INC     2020-08-11
22. TRADE DESK INC/THE   2020-06-09 2020-08-11
51. ALIBABA GROUP HOLDING LTD ADR     2020-08-12
113. CENTRAL GARDEN & PET CO COM     2020-08-12
34. KINSALE CAPITAL GROUP INC     2020-08-12
45. SIMPSON MFG INC COM   2018-08-31 2020-08-12
92. TRUIST FINANCIAL CORP     2020-08-12
92. TRUIST FINANCIAL CORP   2019-05-22 2020-08-13
10000. WELLPOINT INC 4.350% 8/15/20     2020-08-15
12. EMERGENT BIOSOLUTIONS INC   2019-03-04 2020-08-17
9. ALIBABA GROUP HOLDING LTD ADR   2016-04-26 2020-08-18
154. UBER TECHNOLOGIES INC     2020-08-18
39. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
17. MASTERCARD INC   2009-02-18 2020-08-19
82. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
74. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
17000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
6. KINSALE CAPITAL GROUP INC   2018-02-26 2020-08-25
6. ALPHABET INC CL C     2020-08-26
6. ALPHABET INC CL A     2020-08-26
35. ELI LILLY & CO COM     2020-08-26
35. ELI LILLY & CO COM   2020-03-24 2020-08-26
35. MANHATTAN ASSOCIATES, INC COM   2009-02-06 2020-08-26
52. SALESFORCE COM INC     2020-08-26
93. TRUIST FINANCIAL CORP     2020-09-02
11. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
25. LULULEMON ATHLETICA INC     2020-09-04
38. MASTERCARD INC   2009-02-18 2020-09-04
13. NETFLIX.COM INC     2020-09-04
10. S&P GLOBAL INC   2018-09-19 2020-09-04
11. S&P GLOBAL INC   2020-04-16 2020-09-04
22. SPLUNK INC   2020-03-05 2020-09-04
31. ILLINOIS TOOL WORKS INC   2019-05-15 2020-09-09
108. TRUIST FINANCIAL CORP   2019-03-28 2020-09-09
87. CORELOGIC INC     2020-09-11
51. DORMAN PRODUCTS INC     2020-09-11
6. VERTEX PHARMACEUTICALS INC COM   2018-01-08 2020-09-15
24. VERTEX PHARMACEUTICALS INC COM     2020-09-15
219. PFIZER INC     2020-09-16
46. GOLDMAN SACHS GROUP INC     2020-09-17
20. ILLUMINA INC     2020-09-17
22. ILLUMINA INC     2020-09-17
38. CASEYS GEN STORES INC     2020-09-22
171. PFIZER INC   2009-03-05 2020-09-23
29. MORNINGSTAR INC   2008-12-03 2020-09-24
108. STATE STREET CORP     2020-09-30
17. ASTRAZENECA PLC ADR   2018-09-25 2020-10-01
102. ASTRAZENECA PLC ADR   2020-03-20 2020-10-01
123. STATE STREET CORP     2020-10-01
102. ASTRAZENECA PLC ADR     2020-10-02
106. ELI LILLY & CO COM     2020-10-02
199. PFIZER INC     2020-10-07
69. AMERICAN TOWER CORP     2020-10-08
230. PFIZER INC   2009-03-04 2020-10-14
227. SUNCOR ENERGY INC NEW F     2020-10-14
30. GOLDMAN SACHS GROUP INC     2020-10-15
19. MASTERCARD INC   2009-02-18 2020-10-15
216. SUNCOR ENERGY INC NEW F     2020-10-15
6. VERTEX PHARMACEUTICALS INC COM     2020-10-15
25000. CONAGRA BRANDS INC 3.800% 10/22/21     2020-10-19
232. SUNCOR ENERGY INC NEW F     2020-10-21
231. SUNCOR ENERGY INC NEW F   2019-10-30 2020-10-22
58. WAYFAIR INC     2020-10-22
155. EOG RESOURCES, INC     2020-10-28
30. GOLDMAN SACHS GROUP INC     2020-10-28
183. US BANCORP     2020-10-28
32. GOLDMAN SACHS GROUP INC     2020-10-29
32. MASTERCARD INC   2009-02-18 2020-10-29
19. RINGCENTRAL INC   2020-05-12 2020-10-29
31. GOLDMAN SACHS GROUP INC     2020-10-30
17. RINGCENTRAL INC     2020-10-30
32. EATON CORP PLC   2018-01-03 2020-11-04
47. EATON CORP PLC     2020-11-11
76. ARTISAN PARTNERS ASSET MANAGEM     2020-11-12
21. ARTISAN PARTNERS ASSET MANAGEM   2020-05-06 2020-11-12
4. ALPHABET INC CL C     2020-11-16
4. ALPHABET INC CL A   2018-05-04 2020-11-16
144. ASTRAZENECA PLC ADR     2020-11-16
14. DANAHER CORP   2020-04-24 2020-11-16
10. HUMANA INC   2020-09-17 2020-11-16
19. MASTERCARD INC     2020-11-16
17. RINGCENTRAL INC     2020-11-16
37. VISA INC-CLASS A SHRS   2020-09-04 2020-11-17
20000. HSBC HOLDING PLC 4.000% 3/30/22     2020-11-24
225. ASTRAZENECA PLC ADR     2020-11-25
73. ASTRAZENECA PLC ADR   2018-05-15 2020-11-27
151. ASTRAZENECA PLC ADR     2020-11-30
90. MICROSOFT CORP     2020-11-30
54. RINGCENTRAL INC     2020-11-30
9. TESLA INC   2017-05-04 2020-11-30
20. TESLA INC   2020-01-18 2020-11-30
11. HUMANA INC   2020-09-17 2020-12-01
17. HOME DEPOT INC     2020-12-04
37. SPLUNK INC     2020-12-04
8. SPLUNK INC   2020-03-05 2020-12-04
41. HUMANA INC     2020-12-07
108. KERINGIUNSPONSORED ADR     2020-12-08
32. TESLA INC     2020-12-08
44. NXP SEMICONDUCTORS NV   2020-02-12 2020-12-09
81. WOODWARD INC.     2020-12-10
124. KERINGIUNSPONSORED ADR     2020-12-11
17. KERINGIUNSPONSORED ADR   2020-09-04 2020-12-11
55. TESLA INC   2019-08-09 2020-12-15
2. NVIDIA CORP   2019-04-24 2020-12-16
21. NVIDIA CORP     2020-12-16
17. NVIDIA CORP     2020-12-17
6000. CVS HEALTH CORP 4.100% 3/25/25     2020-12-18
62. POWER INTERGRATIONS INC COM   2017-06-12 2020-12-18
19. TESLA INC     2020-12-18
27. ALIBABA GROUP HOLDING LTD ADR     2020-12-21
75. MOOG INC CL A     2020-12-21
1. MOOG INC CL A   2020-03-25 2020-12-21
23. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-12-21
16. TESLA INC     2020-12-21
119. ALIBABA GROUP HOLDING LTD ADR     2020-12-24
22. ALIBABA GROUP HOLDING LTD ADR   2020-10-15 2020-12-24
56. SERVICENOW INC     2020-12-24
149. TENCENT HOLDINGS LTD-UNS ADR     2020-12-24
341. TENCENT HOLDINGS LTD-UNS ADR     2020-12-28
76. CHEWY INC     2020-12-30
22. TESLA INC   2015-01-23 2020-12-30
146. ADYEN NV-UNSPON ADR     2020-12-31
58. CROWDSTRIKE HOLDINGS INC   2020-05-06 2020-12-31
8. NETFLIX.COM INC   2019-12-30 2020-12-31
14. NETFLIX.COM INC   2020-02-05 2020-12-31
(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 5,770   5,787 -17
b 4,707   4,560 147
c 5,193   1,573 3,620
d 8,014   3,296 4,718
e 4,269   1,284 2,985
6,060   5,993 67
4,491   4,063 428
3,577   2,916 661
5,836   5,573 263
5,023   3,884 1,139
4,495   2,787 1,708
7,615   1,984 5,631
4,498   4,281 217
7,375   5,943 1,432
1,873   1,780 93
2,846   2,421 425
8,439   6,487 1,952
2,273   2,224 49
313   185 128
3,127   2,487 640
3,527   3,446 81
4,526   4,442 84
6,424   5,952 472
4,411   2,589 1,822
3,423   3,354 69
5,135   4,862 273
7,846   4,015 3,831
4,558   4,505 53
1,323   1,343 -20
6,142   6,098 44
209   190 19
5,349   2,897 2,452
6,746   6,091 655
2,909   3,282 -373
2,470   2,681 -211
3,075   2,505 570
3,920   3,709 211
560   525 35
2,610   2,108 502
13,666   4,485 9,181
911   643 268
2,781   1,797 984
1,757   1,520 237
9,174   7,913 1,261
3,154   2,838 316
7,511   7,068 443
7,259   6,458 801
3,117   2,690 427
1,067   979 88
1,224   1,085 139
2,724   2,373 351
9,942   9,361 581
3,257   1,624 1,633
5,793   2,218 3,575
1,014   926 88
1,094   946 148
3,598   2,892 706
7,675   1,668 6,007
1,057   879 178
4,643   3,111 1,532
3,196   2,624 572
2,562   1,629 933
12,783   4,823 7,960
4,499   2,877 1,622
1,711   1,390 321
4,228   3,572 656
2,788   2,690 98
2,051   1,833 218
1,708   5,156 -3,448
2,834   1,921 913
5,991   6,879 -888
1,926   4,831 -2,905
5,434   4,818 616
10,823   7,630 3,193
4,049   2,860 1,189
6,329   7,048 -719
6,037   5,182 855
6,942   7,133 -191
4,856   5,027 -171
21,593   20,511 1,082
8,637   8,177 460
4,939   7,104 -2,165
2,409   2,209 200
803   441 362
2,868   3,366 -498
8,603   8,076 527
21,946   20,137 1,809
6,000   4,483 1,517
5,221   5,964 -743
20,173   20,093 80
30,260   31,458 -1,198
2,774   2,228 546
4,541   6,541 -2,000
20   16 4
10,417   7,714 2,703
5,096   6,026 -930
1,880   2,185 -305
2,607   2,951 -344
4,829   7,017 -2,188
2,946   5,158 -2,212
3,049   1,680 1,369
6,177   9,953 -3,776
832   320 512
1,498   3,095 -1,597
3,383   1,604 1,779
3,142   4,574 -1,432
6,478   10,037 -3,559
957   1,055 -98
1,929   2,734 -805
7,073   3,199 3,874
3,761   2,527 1,234
1,567   1,710 -143
2,674   3,084 -410
1,934   3,100 -1,166
4,995   4,703 292
2,276   3,881 -1,605
3,100   2,733 367
2,491   252 2,239
5,589   2,954 2,635
5,561   6,069 -508
3,260   5,289 -2,029
6,228   10,366 -4,138
2,595   3,702 -1,107
5,330   6,781 -1,451
1,770   2,694 -924
3,339   5,497 -2,158
3,528   7,809 -4,281
2,881   4,129 -1,248
2,116   2,243 -127
2,111   2,259 -148
4,214   3,168 1,046
2,854   4,782 -1,928
2,870   4,089 -1,219
3,487   1,950 1,537
2,624   5,487 -2,863
1,982   2,672 -690
1,545   224 1,321
3,982   4,664 -682
4,113   5,341 -1,228
3,293   4,747 -1,454
859   1,237 -378
4,567   7,484 -2,917
1,247   2,210 -963
1,136   2,210 -1,074
8,882   10,233 -1,351
1,804   3,224 -1,420
5,411   9,217 -3,806
4,566   7,266 -2,700
2,225   1,455 770
2,651   4,228 -1,577
6,196   9,047 -2,851
1,270   4,239 -2,969
1,343   4,501 -3,158
3,086   3,458 -372
1,768   1,982 -214
1,264   2,021 -757
1,285   1,699 -414
2,313   140 2,173
2,332   2,773 -441
3,944   5,323 -1,379
2,597   4,176 -1,579
4,736   296 4,440
759   752 7
4,013   4,299 -286
1,795   2,179 -384
1,142   173 969
7,266   5,685 1,581
11,820   9,365 2,455
3,435   5,652 -2,217
2,621   5,807 -3,186
3,000   4,510 -1,510
3,965   2,212 1,753
7,693   11,285 -3,592
5,926   1,257 4,669
15,890   15,107 783
630   762 -132
2,816   3,407 -591
212,945   181,148 31,797
3,493   4,295 -802
6,863   8,190 -1,327
7,552   3,985 3,567
8,230   4,074 4,156
9,002   8,900 102
15,203   16,311 -1,108
15,000   14,971 29
7,896   6,116 1,780
7,218   6,644 574
447   652 -205
880   849 31
140   139 1
192   265 -73
51   96 -45
954   535 419
179   95 84
133   181 -48
324   303 21
446   152 294
106   93 13
108   95 13
842   1,012 -170
132   131 1
38   34 4
45   32 13
54   62 -8
57   87 -30
69   130 -61
94   41 53
262   392 -130
870   1,218 -348
480   276 204
588   503 85
847   829 18
29   41 -12
389   303 86
163   138 25
399   553 -154
3,094   4,192 -1,098
3,594   4,723 -1,129
4,457   3,871 586
8,915   3,789 5,126
1,514   1,201 313
1,947   2,123 -176
1,168   503 665
9,118   7,289 1,829
13,081   10,824 2,257
6,059   8,021 -1,962
6,786   6,560 226
1,324   770 554
3,311   2,152 1,159
6,002   8,073 -2,071
242,689   295,000 -52,311
6,451   8,136 -1,685
8,689   8,954 -265
1,216   1,378 -162
4,738   206 4,532
13,213   5,484 7,729
20,498   19,993 505
20,505   20,203 302
20,552   20,394 158
5,736   4,842 894
3,850   2,089 1,761
3,133   2,727 406
5,743   4,626 1,117
234,084   193,595 40,489
6,140   5,695 445
1,511   487 1,024
6,420   4,796 1,624
198,664   221,433 -22,769
6,225   6,368 -143
7,742   8,922 -1,180
3,763   5,607 -1,844
2,063   1,043 1,020
5,889   4,733 1,156
8,540   4,663 3,877
6,976   3,432 3,544
1,354   290 1,064
3,531   3,627 -96
4,111   4,536 -425
7,460   6,488 972
7,685   2,328 5,357
3,588   2,550 1,038
8,247   5,260 2,987
4,175   2,031 2,144
10,487   12,546 -2,059
2,556   1,958 598
1,945   419 1,526
5,790   5,794 -4
5,610   5,160 450
6,308   2,408 3,900
5,606   2,840 2,766
10,998   9,701 1,297
6,527   5,364 1,163
8   16 -8
10,622   3,709 6,913
3,061   2,406 655
5,238   5,163 75
10,428   6,707 3,721
10,399   1,525 8,874
6,181   9,803 -3,622
7,383   9,540 -2,157
4,742   3,360 1,382
5,905   4,928 977
4,039   4,405 -366
8,614   8,913 -299
7,878   2,262 5,616
9,887   5,123 4,764
16,886   5,762 11,124
13,684   10,937 2,747
14,181   7,061 7,120
2,071   406 1,665
9,919   8,039 1,880
12,966   4,250 8,716
4,923   4,228 695
6,598   1,700 4,898
4,613   3,461 1,152
3,783   4,482 -699
3,567   4,470 -903
10,000   10,732 -732
1,609   687 922
2,331   707 1,624
4,617   6,863 -2,246
3,032   3,662 -630
5,618   265 5,353
6,161   7,700 -1,539
2,192   3,224 -1,032
19,531   18,476 1,055
1,223   299 924
9,660   6,444 3,216
9,638   6,384 3,254
5,166   4,587 579
5,199   4,275 924
3,421   136 3,285
14,225   4,378 9,847
3,626   4,336 -710
4,112   1,979 2,133
9,344   4,409 4,935
13,153   592 12,561
6,834   4,895 1,939
3,525   2,135 1,390
3,878   3,024 854
4,517   3,271 1,246
6,040   4,689 1,351
4,064   4,934 -870
5,741   3,252 2,489
4,374   4,050 324
1,602   932 670
6,407   5,448 959
8,106   4,695 3,411
8,956   11,173 -2,217
6,050   563 5,487
6,602   616 5,986
6,559   2,539 4,020
6,202   2,126 4,076
4,441   901 3,540
6,466   8,403 -1,937
928   658 270
5,571   4,151 1,420
7,213   8,546 -1,333
5,532   3,880 1,652
15,308   12,777 2,531
7,198   2,430 4,768
16,889   15,212 1,677
8,551   2,777 5,774
2,913   7,350 -4,437
6,275   7,225 -950
6,391   296 6,095
2,569   6,928 -4,359
1,357   835 522
25,885   25,714 171
2,713   7,267 -4,554
2,662   7,042 -4,380
15,493   16,246 -753
4,984   12,908 -7,924
5,691   5,830 -139
6,816   8,144 -1,328
6,047   5,494 553
9,287   498 8,789
5,107   5,291 -184
5,826   4,911 915
4,328   4,552 -224
3,426   2,412 1,014
5,334   3,455 1,879
3,417   2,913 504
944   583 361
7,120   4,141 2,979
7,093   4,162 2,931
8,084   5,362 2,722
3,219   2,289 930
4,263   3,959 304
6,382   294 6,088
5,013   4,333 680
7,794   7,778 16
21,000   20,414 586
11,817   8,230 3,587
3,812   2,647 1,165
8,043   5,413 2,630
19,161   5,215 13,946
15,639   11,793 3,846
5,259   531 4,728
11,687   4,190 7,497
4,525   4,355 170
4,529   4,033 496
5,966   3,317 2,649
1,290   1,190 100
16,413   15,488 925
7,633   7,403 230
20,637   1,636 19,001
6,960   6,080 880
9,489   5,129 4,360
8,593   6,379 2,214
1,178   1,131 47
34,551   2,585 31,966
1,061   380 681
11,139   9,906 1,233
9,008   3,227 5,781
6,822   6,398 424
4,840   2,068 2,772
12,865   810 12,055
6,934   8,251 -1,317
5,848   6,053 -205
78   49 29
1,686   1,802 -116
10,580   657 9,923
26,107   9,049 17,058
4,827   6,584 -1,757
31,091   9,935 21,156
10,360   8,700 1,660
23,108   16,251 6,857
6,960   4,386 2,574
14,795   887 13,908
6,811   3,067 3,744
12,272   4,246 8,026
4,357   2,600 1,757
7,624   5,083 2,541
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       -17
b       147
c       3,620
d       4,718
e       2,985
      67
      428
      661
      263
      1,139
      1,708
      5,631
      217
      1,432
      93
      425
      1,952
      49
      128
      640
      81
      84
      472
      1,822
      69
      273
      3,831
      53
      -20
      44
      19
      2,452
      655
      -373
      -211
      570
      211
      35
      502
      9,181
      268
      984
      237
      1,261
      316
      443
      801
      427
      88
      139
      351
      581
      1,633
      3,575
      88
      148
      706
      6,007
      178
      1,532
      572
      933
      7,960
      1,622
      321
      656
      98
      218
      -3,448
      913
      -888
      -2,905
      616
      3,193
      1,189
      -719
      855
      -191
      -171
      1,082
      460
      -2,165
      200
      362
      -498
      527
      1,809
      1,517
      -743
      80
      -1,198
      546
      -2,000
      4
      2,703
      -930
      -305
      -344
      -2,188
      -2,212
      1,369
      -3,776
      512
      -1,597
      1,779
      -1,432
      -3,559
      -98
      -805
      3,874
      1,234
      -143
      -410
      -1,166
      292
      -1,605
      367
      2,239
      2,635
      -508
      -2,029
      -4,138
      -1,107
      -1,451
      -924
      -2,158
      -4,281
      -1,248
      -127
      -148
      1,046
      -1,928
      -1,219
      1,537
      -2,863
      -690
      1,321
      -682
      -1,228
      -1,454
      -378
      -2,917
      -963
      -1,074
      -1,351
      -1,420
      -3,806
      -2,700
      770
      -1,577
      -2,851
      -2,969
      -3,158
      -372
      -214
      -757
      -414
      2,173
      -441
      -1,379
      -1,579
      4,440
      7
      -286
      -384
      969
      1,581
      2,455
      -2,217
      -3,186
      -1,510
      1,753
      -3,592
      4,669
      783
      -132
      -591
      31,797
      -802
      -1,327
      3,567
      4,156
      102
      -1,108
      29
      1,780
      574
      -205
      31
      1
      -73
      -45
      419
      84
      -48
      21
      294
      13
      13
      -170
      1
      4
      13
      -8
      -30
      -61
      53
      -130
      -348
      204
      85
      18
      -12
      86
      25
      -154
      -1,098
      -1,129
      586
      5,126
      313
      -176
      665
      1,829
      2,257
      -1,962
      226
      554
      1,159
      -2,071
      -52,311
      -1,685
      -265
      -162
      4,532
      7,729
      505
      302
      158
      894
      1,761
      406
      1,117
      40,489
      445
      1,024
      1,624
      -22,769
      -143
      -1,180
      -1,844
      1,020
      1,156
      3,877
      3,544
      1,064
      -96
      -425
      972
      5,357
      1,038
      2,987
      2,144
      -2,059
      598
      1,526
      -4
      450
      3,900
      2,766
      1,297
      1,163
      -8
      6,913
      655
      75
      3,721
      8,874
      -3,622
      -2,157
      1,382
      977
      -366
      -299
      5,616
      4,764
      11,124
      2,747
      7,120
      1,665
      1,880
      8,716
      695
      4,898
      1,152
      -699
      -903
      -732
      922
      1,624
      -2,246
      -630
      5,353
      -1,539
      -1,032
      1,055
      924
      3,216
      3,254
      579
      924
      3,285
      9,847
      -710
      2,133
      4,935
      12,561
      1,939
      1,390
      854
      1,246
      1,351
      -870
      2,489
      324
      670
      959
      3,411
      -2,217
      5,487
      5,986
      4,020
      4,076
      3,540
      -1,937
      270
      1,420
      -1,333
      1,652
      2,531
      4,768
      1,677
      5,774
      -4,437
      -950
      6,095
      -4,359
      522
      171
      -4,554
      -4,380
      -753
      -7,924
      -139
      -1,328
      553
      8,789
      -184
      915
      -224
      1,014
      1,879
      504
      361
      2,979
      2,931
      2,722
      930
      304
      6,088
      680
      16
      586
      3,587
      1,165
      2,630
      13,946
      3,846
      4,728
      7,497
      170
      496
      2,649
      100
      925
      230
      19,001
      880
      4,360
      2,214
      47
      31,966
      681
      1,233
      5,781
      424
      2,772
      12,055
      -1,317
      -205
      29
      -116
      9,923
      17,058
      -1,757
      21,156
      1,660
      6,857
      2,574
      13,908
      3,744
      8,026
      1,757
      2,541
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 2 482,367
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 8,536
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 8,536
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 8,536
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,416
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,955
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,371
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 9 165
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST FL6 D4001-065WISTONSALEMNC ZIP+4bullet27101
    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
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........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
    WELLS FARGO BANK N A TRUSTEE
    1     		112,703    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    12,005,573
    b
    Average of monthly cash balances.......................
    1b
    511,264
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,516,837
    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
    12,516,837
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    187,753
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,329,084
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    616,454
    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
    616,454
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,536
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,536
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    607,918
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    607,918
    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
    607,918
    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
    644,281
    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
    644,281
    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
    644,281
    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 7 607,918
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 608,199
    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$ 644,281
    a Applied to 2019, but not more than line 2a 608,199
    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..... 36,082
    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 ..........     		571,836
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    MARIETTA COLLEGE
    215 5TH ST
    MARIETTA,OH45750     		NONE PC GENERAL OPERATING 632,020
    Total .................................bullet 3a 632,020
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 212,685  
    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 ............     		    18 482,367  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFULTON STREET FUND     		900099 193 1 -13,667  
    bGRAHAM ALTERNATIVE     1 36,138  
    cOTHER INCOME     1 41,291  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 193 758,814  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    759,007
    (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:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RDC3 AT&T INC 20,607 22,336
    61746BEA0 MORGAN STANLEY 29,886 30,186
    42824CBJ7 HP ENTERPRISE CO 20,414 20,550
    59156RBH0 METLIFE INC 3.600% 4 36,594 38,468
    06051GGA1 BANK OF AMERICA CORP 10,501 11,191
    166764BW9 CHEVRON CORP 36,033 36,399
    38148LAE6 GOLDMAN SACHS GROUP 20,312 22,455
    66989HAJ7 NOVARTIS CAPITAL COR 35,864 38,715
    912828U24 US TREASURY NOTE 2.0 38,866 43,536
    9128283W8 US TREASURY NOTE 52,387 57,338
    912828WJ5 US TREASURY NOTE 2.5 45,887 48,491
    172967LQ2 CITIGROUP INC 34,823 36,401
    912828F21 US TREASURY NOTE 2.1 20,030 20,298
    437076BM3 HOME DEPOT INC 35,810 39,128
    406216BD2 HALLIBURTON COMPANY 2,044 2,137
    912828N30 US TREASURY NOTE 2.1 39,780 41,592
    46625HRV4 JPMORGAN CHASE & CO 35,936 38,830
    29444UBL9 EQUINIX INC 20,089 20,330
    25389JAR7 DIGITAL REALTY TRUST 21,135 22,988
    037833AK6 APPLE INC 2.400% 5/0 29,384 31,469
    3135G0ZR7 FED NATL MTG ASSN 2. 35,788 38,067
    961214DW0 WESTPAC BANKING CORP 29,874 34,502
    9128285M8 US TREASURY NOTE 51,306 53,279
    064159FL5 BANK OF NOVA SCOTIA 19,879 20,276
    912828XQ8 US TREASURY NOTE 34,616 36,031
    9128286T2 US TREASURY NOTE 2.3 52,850 56,508
    06367WMQ3 BANK OF MONTREAL 20,023 21,317
    036752AB9 ANTHEM INC 30,517 34,595
    256677AC9 DOLLAR GENERAL CORP 21,108 21,162
    867914BS1 SUNTRUST BANKS INC 20,699 22,647
    14040HBN4 CAPITAL ONE FINANCIA 27,286 28,531
    9128284F4 US TREASURY NOTE 35,315 38,453
    9128286A3 US TREASURY NOTE 35,724 38,981
    606822BA1 MITSUBISHI UFJ FIN 30,965 32,525
    254687FL5 WALT DISNEY COMPANY/ 30,762 31,355
    9128286X3 US TREASURY NOTE 30,382 32,750
    912828M56 US TREASURY NOTE 34,730 38,221
    05567LT31 BNP PARIBAS 5.000% 1 31,294 30,040
    912828QN3 US TREASURY NOTE 3.1 30,477 30,328
    86562MAQ3 SUMITOMO MITSUI FINL 29,501 31,102

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G0403H108 AON PLC 27,585 48,592
    693506107 PPG INDUSTRIES INC 28,879 39,949
    518439104 ESTEE LAUDER COMPANI 27,145 54,569
    580589109 MCGRATH RENTCORP 10,119 10,199
    31620M106 FIDELITY NATL INFORM 8,705 28,292
    14808P109 CASS INFORMATION SYS 7,194 7,043
    494368103 KIMBERLY CLARK CORP 24,745 28,988
    169905106 CHOICE HOTELS INTL I 9,840 31,699
    513847103 LANCASTER COLONY COR 5,018 9,921
    957090103 WESTAMERICA BANCORPO 8,861 10,063
    902973304 US BANCORP 23,249 25,811
    124805102 CBIZ INC 12,615 13,385
    125523100 CIGNA CORP 44,283 57,874
    258278100 DORMAN PRODUCTS INC 7,838 22,226
    492089107 KERINGIUNSPONSORED A 17,759 28,763
    457985208 INTEGRA LIFESCIENCES 19,716 28,305
    004498101 ACI WORLDWIDE INC 16,766 19,907
    854502101 STANLEY BLACK & DECK 26,725 33,212
    458140100 INTEL CORP 27,215 22,319
    754212108 RAVEN INDS INC 4,740 10,721
    G8994E103 TRANE TECHNOLOGIES P 15,377 33,387
    447462102 HURON CONSULTING GRO 15,161 16,388
    000360206 AAON INC 990 10,061
    073685109 BEACON ROOFING SUPPL 21,575 24,837
    548661107 LOWES COS INC 22,629 24,719
    22160K105 COSTCO WHOLESALE COR 10,791 51,242
    09227Q100 BLACKBAUD INC 12,574 21,585
    87874R100 TECHTARGET INC 4,900 6,679
    30303M102 FACEBOOK INC 62,235 151,877
    037833100 APPLE INC 70,438 254,234
    057665200 BALCHEM CORP CLASS B 1,610 11,522
    20825C104 CONOCOPHILLIPS 14,898 14,836
    G29183103 EATON CORP PLC 19,120 40,607
    803607100 SAREPTA THERAPEUTICS 10,239 11,252
    78409V104 S&P GLOBAL INC 19,042 29,914
    833445109 SNOWFLAKE INC 19,896 14,914
    26441C204 DUKE ENERGY HOLDING 40,405 43,857
    00783V104 ADYEN NV-UNSPON ADR 36,933 92,150
    466032109 J & J SNACK FOODS CO 9,533 19,732
    198516106 COLUMBIA SPORTSWEAR 10,737 20,447
    25243Q205 DIAGEO PLC - ADR 16,789 19,534
    44930G107 ICU MED INC COM 21,655 27,240
    02079K107 ALPHABET INC CL C 6,495 63,068
    515098101 LANDSTAR SYS INC COM 7,809 17,910
    90138F102 TWILIO INC 33,873 75,147
    743606105 PROSPERITY BANCSHARE 5,743 8,947
    169656105 CHIPOTLE MEXICAN GRI 24,392 54,082
    G1151C101 ACCENTURE PLC 5,817 48,324
    G5960L103 MEDTRONIC PLC 34,522 54,353
    L8681T102 SPOTIFY TECHNOLOGY S 40,891 50,975
    88339J105 TRADE DESK INC/THE 14,875 40,851
    703395103 PATTERSON COS INC 9,121 9,067
    407497106 HAMILTON LANE INC 7,351 8,351
    497266106 KIRBY CORP 17,308 16,015
    631103108 NASDAQ INC 8,694 30,796
    92532F100 VERTEX PHARMACEUTICA 17,333 28,361
    739276103 POWER INTERGRATIONS 2,558 16,208
    452308109 ILLINOIS TOOL WORKS 22,403 40,776
    615394202 MOOG INC CL A 10,423 19,984
    25746U109 DOMINION ENERGY INC 16,921 16,243
    550021109 LULULEMON ATHLETICA 23,021 59,165
    441593100 HOULIHAN LOKEY INC 17,690 22,993
    827048109 SILGAN HLDGS INC COM 11,118 13,794
    458334109 INTER PARFUMS INC 16,746 27,402
    302941109 FTI CONSULTING INC C 15,208 17,652
    02079K305 ALPHABET INC CL A 6,572 63,095
    654106103 NIKE INC CL B 47,727 71,018
    693475105 PNC FINANCIAL SERVIC 17,548 30,098
    46625H100 JPMORGAN CHASE & CO 14,967 68,618
    46120E602 INTUITIVE SURGICAL I 12,822 20,453
    749607107 RLI CORP COM 5,687 16,976
    70614W100 PELOTON INTERACTIVE 17,115 30,647
    562750109 MANHATTAN ASSOCIATES 1,079 29,661
    437076102 HOME DEPOT INC 22,349 40,640
    723787107 PIONEER NAT RES CO C 6,325 8,770
    874039100 TAIWAN SEMICONDUCTOR 38,265 43,943
    38141G104 GOLDMAN SACHS GROUP 11,375 32,436
    67066G104 NVIDIA CORP 11,479 104,440
    98980L101 ZOOM VIDEO COMMUNICA 19,259 12,481
    666807102 NORTHROP GRUMMAN COR 26,455 37,481
    58155Q103 MCKESSON CORP 21,687 24,175
    786584102 SAFRAN SA-UNSPON ADR 36,235 34,999
    70450Y103 PAYPAL HOLDINGS INC 53,187 100,472
    636518102 NATIONAL INSTRS CORP 9,363 16,741
    G06242104 ATLASSIAN CORP PLC-C 29,188 41,629
    883556102 THERMO FISHER SCIENT 17,467 35,865
    88160R101 TESLA INC 10,424 242,750
    40131M109 GUARDANT HEALTH INC 7,156 13,017
    64110L106 NETFLIX INC 17,222 118,961
    146869102 CARVANA CO 26,361 42,159
    59064R109 MESA LABORATORIES IN 8,551 13,472
    235851102 DANAHER CORP 14,529 39,319
    502441306 LVMH MOET HENNESSY U 46,876 53,135
    89417E109 TRAVELERS COMPANIES 6,335 21,477
    30744W107 FARFETCH LTD-CLASS A 10,695 10,784
    101137107 BOSTON SCIENTIFIC CO 18,996 22,145
    771195104 ROCHE HOLDINGS LTD - 19,218 26,392
    98138H101 WORKDAY INC 8,886 32,827
    840441109 SOUTH STATE CORP 19,619 16,629
    35905A109 FRONTDOOR INC 12,615 17,523
    16679L109 CHEWY INC 28,676 49,170
    349853101 FORWARD AIR CORP 5,866 19,364
    023135106 AMAZON COM INC COM 54,243 273,582
    904708104 UNIFIRST CORP MASS 11,198 20,534
    20030N101 COMCAST CORP CLASS A 22,525 70,111
    57636Q104 MASTERCARD INC 2,646 61,751
    04316A108 ARTISAN PARTNERS ASS 8,209 15,807
    82509L107 SHOPIFY INC - A W/I 68,325 129,042
    153527106 CENTRAL GARDEN & PET 8,188 10,309
    858586100 STEPAN CO COM 5,433 11,335
    30214U102 EXPONENT INC 2,124 17,826
    294268107 EPLUS INC 12,807 13,368
    571748102 MARSH & MCLENNAN COS 23,176 28,782
    842587107 SOUTHERN CO 50,088 53,936
    829073105 SIMPSON MFG INC COM 9,105 12,522
    29089Q105 EMERGENT BIOSOLUTION 13,380 16,934
    337738108 FISERV INC 14,658 31,653
    907818108 UNION PACIFIC CORP 46,812 77,666
    00724F101 ADOBE INC 11,277 94,023
    172967424 CITIGROUP INC. 49,611 54,939
    011311107 ALAMO GROUP INC COM 10,493 14,485
    641069406 NESTLE S.A. REGISTER 22,022 51,007
    92826C839 VISA INC-CLASS A SHR 21,877 99,741
    22788C105 CROWDSTRIKE HOLDINGS 17,328 54,861
    N6596X109 NXP SEMICONDUCTORS N 18,596 21,943
    87918A105 TELADOC HEALTH INC 30,024 29,794
    72346Q104 PINNACLE FINL PARTNE 8,739 14,490
    74758T303 QUALYS INC 18,774 26,446
    H1467J104 CHUBB LTD 33,157 52,179
    91734M103 US ECOLOGY INC 8,540 7,738
    262037104 DRIL-QUIP INC COM 7,035 7,760
    320517105 FIRST HORIZON NATL C 9,153 9,698
    252131107 DEXCOM INC 13,481 30,687
    852234103 SQUARE INC 59,219 67,686
    98585X104 YETI HOLDINGS INC 7,116 9,928
    872540109 TJX COMPANIES INC 34,411 35,716
    478160104 JOHNSON & JOHNSON 37,139 75,385
    882508104 TEXAS INSTRUMENTS IN 13,691 48,254
    438516106 HONEYWELL INTERNATIO 24,047 62,321
    57667L107 MATCH GROUP INC NEW 62,876 84,818
    025816109 AMERICAN EXPRESS CO 20,916 26,117
    713448108 PEPSICO INC 17,962 20,614
    58933Y105 MERCK & CO INC NEW 37,460 37,628
    48238T109 KAR AUCTION SERVICES 7,510 7,332
    848637104 SPLUNK INC 5,275 29,391
    539830109 LOCKHEED MARTIN CORP 19,937 22,009
    79466L302 SALESFORCE COM INC 3,605 72,322
    79546E104 SALLY BEAUTY CO INC 9,303 10,054
    22266L106 COUPA SOFTWARE INC 18,405 39,991
    90353T100 UBER TECHNOLOGIES IN 48,629 66,810
    009066101 AIRBNB INC 7,682 7,193
    147528103 CASEYS GEN STORES IN 2,556 18,219
    29404K106 ENVESTNET INC 10,603 17,528
    49714P108 KINSALE CAPITAL GROU 6,495 26,817
    904214103 UMPQUA HOLDINGS CORP 8,795 11,491
    09247X101 BLACKROCK INC 17,554 22,368
    594918104 MICROSOFT CORP 30,276 123,221
    21871D103 CORELOGIC INC 10,186 23,041
    978097103 WOLVERINE WORLD WIDE 13,513 19,188
    610236101 MONRO INC 5,068 8,688

    TY 2020 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
    583992011 BLACKROCK FULTON STR AT COST 30,504 17,378
    GRA994205 GRAHAM ALT INV FD II AT COST 392,777 332,464
    9128284T4 US TREASURY NOTE      
    404280AN9 HSBC HOLDING PLC 4.0      
    464288588 ISHARES MBS ETF AT COST 109,935 112,333
    571903202 MARRIOTT INTERNATION      
    452327109 ILLUMINA INC      
    02079K107 ALPHABET INC/CA      
    88160R101 TESLA MOTORS INC      
    169656105 CHIPOTLE MEXICAN GRI      
    235851102 DANAHER CORP      
    337738108 FISERV INC      
    478160104 JOHNSON & JOHNSON      
    494368103 KIMBERLY CLARK CORP      
    438516106 HONEYWELL INTERNATIO      
    20030N101 COMCAST CORP CLASS A      
    H1467J104 CHUBB LTD      
    89417E109 TRAVELERS COS INC      
    147528103 CASEYS GEN STORES IN      
    636518102 NATIONAL INSTRS CORP      
    458334109 INTER PARFUMS INC      
    21871D103 CORELOGIC INC      
    447462102 HURON CONSULTING GRO      
    172967LQ2 CITIGROUP INC      
    94973VAS6 WELLPOINT INC 4.350%      
    464287655 ISHARES RUSSELL 2000 AT COST 310,540 392,120
    464287507 ISHARES CORE S&P MID AT COST 401,145 852,210
    922908553 VANGUARD REIT VIPER      
    097023105 BOEING COMPANY      
    771195104 ROCHE HOLDINGS LTD -      
    883556102 THERMO FISHER SCIENT      
    610236101 MONRO MUFFLER BRAKE      
    450828108 IBERIABANK CORP      
    617700109 MORNINGSTAR INC      
    29089Q105 EMERGENT BIOSOLUTION      
    66989HAJ7 NOVARTIS CAPITAL COR      
    912828U24 US TREASURY NOTE      
    86562MAQ3 SUMITOMO MITSUI FINL      
    037833AK6 APPLE INC 2.400% 5/0      
    406216BD2 HALLIBURTON COMPANY      
    518439104 ESTEE LAUDER COMPANI      
    693475105 PNC FINANCIAL SERVIC      
    59064R109 MESA LABORATORIES IN      
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    457985208 INTEGRA LIFESCIENCES      
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    9128283W8 US TREASURY NOTE      
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    437076BM3 HOME DEPOT INC      
    04314H402 ARTISAN INTERNATIONA      
    413838723 OAKMARK INTERNATIONA AT COST 700,000 895,960
    654106103 NIKE INC CL B      
    046353108 ASTRAZENECA PLC SPON      
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    78409V104 S&P GLOBAL INC      
    786584102 SAFRAN SA-UNSPON ADR      
    30303M102 FACEBOOK INC      
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    26875P101 EOG RESOURCES, INC      
    902973304 US BANCORP DEL NEW      
    172967424 CITIGROUP INC      
    31620M106 FIDELITY NATL INFORM      
    26441C204 DUKE ENERGY HOLDING      
    615394202 MOOG INC CL A      
    91359E105 UNIVERSAL HEALTH RLT AT COST 6,086 9,705
    59156RBH0 METLIFE INC 3.600% 4      
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    064159FL5 BANK OF NOVA SCOTIA      
    38148LAE6 GOLDMAN SACHS GROUP      
    92206C409 VANGUARD S/T CORP BO AT COST 130,076 138,778
    922042858 VANGUARD FTSE EMERGI AT COST 411,869 637,650
    58155Q103 MCKESSON CORP      
    G47791101 INGERSOLL-RAND PLC      
    198516106 COLUMBIA SPORTSWEAR      
    497266106 KIRBY CORP      
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    562750109 MANHATTAN ASSOCIATES      
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    840441109 SOUTH STATE CORP      
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    05567LT31 BNP PARIBAS 5.000% 1      
    023135106 AMAZON COM INC      
    037833100 APPLE COMPUTER INC C      
    437076102 HOME DEPOT INC      
    22160K105 COSTCO WHOLESALE COR      
    28176E108 EDWARDS LIFESCIENCES      
    70450Y103 PAYPAL HOLDINGS INC      
    98138H101 WORKDAY INC      
    907818108 UNION PACIFIC CORP      
    169905106 CHOICE HOTELS INTL I      
    92532F100 VERTEX PHARMACEUTICA      
    67066G104 NVIDIA CORP      
    01609W102 ALIBABA GROUP HOLDIN      
    79466L302 SALESFORCE COM INC      
    452308109 ILLINOIS TOOL WORKS      
    539830109 LOCKHEED MARTIN CORP      
    717081103 PFIZER INC      
    G5960L103 MEDTRONIC PLC      
    521865204 LEAR CORP      
    262037104 DRIL-QUIP INC COM      
    957090103 WESTAMERICA BANCORPO      
    38141G104 GOLDMAN SACHS GROUP      
    46625H100 JPMORGAN CHASE & CO      
    G1151C101 ACCENTURE PLC      
    G51502105 JOHNSON CTLS INTL PL      
    G29183103 EATON CORP PLC      
    057665200 BALCHEM CORP CL B      
    153527106 CENTRAL GARDEN & PET      
    466032109 JJ SNACK FOODS CORP      
    858586100 STEPAN CO COM      
    904708104 UNIFIRST CORP MASS      
    978097103 WOLVERINE WORLD WIDE      
    743606105 PROSPERITY BANCSHARE      
    294268107 EPLUS INC      
    35905A109 FRONTDOOR INC      
    72346Q104 PINNACLE FINL PARTNE      
    258278100 DORMAN PRODUCTS INC      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828N30 US TREASURY NOTE      
    912828QN3 U S TREASURY NT 3.12      
    02079K305 ALPHABET INC/CA      
    852234103 SQUARE INC      
    57636Q104 MASTERCARD INC      
    666807102 NORTHROP GRUMMAN COR      
    073685109 BEACON ROOFING SUPPL      
    14808P109 CASS INFORMATION SYS      
    912828WJ5 US TREASURY NOTE 2.5      
    912828XQ8 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    61746BEA0 MORGAN STANLEY      
    912828NT3 US TREASURY NOTE 2.6      
    277911491 EATON VANCE FLOATING      
    902641646 E-TRACS ALERIAN MLP      
    044820504 ASHMORE EMERG MKTS C AT COST 301,982 284,314
    594918104 MICROSOFT CORP      
    339041105 FLEETCOR TECHNOLOGIE      
    848637104 SPLUNK INC      
    550021109 LULULEMON ATHLETICA      
    857477103 STATE STREET CORP      
    631103108 NASDAQ OMX GRP INC      
    G0408V102 AON PLC      
    44930G107 ICU MED INC COM      
    4812C0803 JPMORGAN HIGH YIELD      
    77958B402 T ROWE PRICE INST FL AT COST 280,000 265,016
    78463X863 SPDR DJ WILSHIRE INT AT COST 348,296 325,389
    00724F101 ADOBE SYS INC      
    64110L106 NETFLIX.COM INC      
    46120E602 INTUITIVE SURGICAL I      
    492089107 KERINGIUNSPONSORED A      
    92826C839 VISA INC-CLASS A SHR      
    641069406 NESTLE S.A. REGISTER      
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    515098101 LANDSTAR SYS INC COM      
    749607107 RLI CORP COM      
    806037107 SCANSOURCE INC COM      
    30214U102 EXPONENT INC      
    854502101 STANLEY BLACK DECKE      
    302941109 FTI CONSULTING INC C      
    74758T303 QUALYS INC      
    66987V109 NOVARTIS AG - ADR      
    22266L106 COUPA SOFTWARE INC      
    713448108 PEPSICO INC      
    827048109 SILGAN HLDGS INC COM      
    22304C100 COVETRUS INC      
    036752AB9 ANTHEM INC      
    606822BA1 MITSUBISHI UFJ FIN      
    9128286X3 US TREASURY NOTE      
    25389JAR7 DIGITAL REALTY TRUST      
    90138F102 TWILIO INC      
    337932107 FIRSTENERGY CORP COM      
    011311107 ALAMO GROUP INC      
    91734M103 US ECOLOGY INC      
    949090104 WELBILT INC      
    126650CW8 CVS HEALTH CORP      
    46625HRV4 JPMORGAN CHASE & CO      
    21036P108 CONSTELLATION BRANDS      
    40131M109 GUARDANT HEALTH INC      
    252131107 DEXCOM INC      
    26614N102 DUPONT DE NEMOURS IN      
    867914BS1 SUNTRUST BANKS INC      
    009279100 AIRBUS GROUP NV-UNSP      
    101137107 BOSTON SCIENTIFIC CO      
    00687A107 ADIDAS-AG ADR      
    867224107 SUNCOR ENERGY INC NE      
    004498101 ACI WORLDWIDE INC      
    9128286A3 US TREASURY NOTE      
    31641Q755 FIDELITY NEW MRKTS I AT COST 285,000 278,329
    124805102 CBIZ INC      
    9128286T2 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    254687106 WALT DISNEY CO      
    532457108 ELI LILLY & CO COM      
    880208772 TEMPLETON GLOBAL BON      
    983919101 XILINX INC      
    30063P105 EXACT SCIENCES CORP      
    90353T100 UBER TECHNOLOGIES IN      
    82509L107 SHOPIFY INC - A W/I      
    441593100 HOULIHAN LOKEY INC      
    06051GHT9 VR BANK OF AMERICA      
    9128285M8 US TREASURY NOTE      
    842587107 SOUTHERN CO      
    14040HBP9 CAPITAL ONE FINANCIA      
    00143W859 INV OPP DEVELOP MRKT AT COST 450,000 838,293
    747525103 QUALCOMM INC      
    91347P105 UNIVERSAL DISPLAY CO      
    89832Q109 TRUIST FINANCIAL COR      
    56166Y404 TORTOISE MLP & PIPEL AT COST 100,000 106,258
    52106N459 LAZARD GL LIST INFRA AT COST 125,000 134,750
    27826A730 EATON VANCE FLOAT RA AT COST 230,000 229,409
    90274D382 ETRACS ALERIAN INFRA AT COST 795,979 330,639

    TY 2020 OtherDecreasesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Description Amount
    CY PENDING SALES ADJ 32,547
    PY RETURN OF CAPITAL ADJ 4,128
    MUTUAL FUND TIMING ADJ 976
    PURCHASE OF ACCRUED INTEREST CARRYOVER 137
    PY FULTON STREET FUND BASIS ADJ 300,759


    TY 2020 OtherExpensesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 154 154   0
    PARTNERSHIP EXPENSES 7,832 7,832   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 41,291 41,291  
    GRAHAM ALTERNATIVE INVESTMENT FUND II LL 36,138 36,138  
    FULTON STREET FUND, L.P. -13,474 -13,667  


    TY 2020 OtherIncreasesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Description Amount
    PY PENDING SALES ADJ 1,341
    PY GRAHAM ALTERNATIVE FUND BASIS ADJ 67,787
    COST BASIS ADJUSTMENT 4,033


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 19,596 19,596    


    TY 2020 TaxesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN:
    75-6355551
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,591 2,591   0
    FOREIGN TAXES ON QUALIFIED FOR 654 654   0
    FOREIGN TAXES ON NONQUALIFIED 1,905 1,905   0