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 07-01-2020 , and ending 06-30-2021
Name of foundation
BRYANS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2640 BROUGHTON ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWBORN, GA30056
A Employer identification number

75-3191016
B Telephone number (see instructions)

(706) 342-0282
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$4,779,407
J 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 9 9  
4 Dividends and interest from securities... 98,937 98,937  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 316,838
b Gross sales price for all assets on line 6a 1,303,547
7 Capital gain net income (from Part IV, line 2)... 316,838
8 Net short-term capital gain.........  
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........ 415,784 415,784  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,940 0   3,940
c Other professional fees (attach schedule).... 47,210 47,210   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,012 2,961   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,000 0   6,000
21 Travel, conferences, and meetings....... 838 0   838
22 Printing and publications.......... 2,642 0   2,642
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,642 50,171   13,420
25 Contributions, gifts, grants paid....... 159,610 159,610
26 Total expenses and disbursements. Add lines 24 and 25 225,252 50,171   173,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 190,532
b Net investment income (if negative, enter -0-) 365,613
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 17,854 55,767 55,767
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,805,805 Click to see attachment2,961,161 4,679,840
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet44,000
Less: accumulated depreciation (attach schedule) bullet   44,000 44,000 43,800
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet1,012
Less: accumulated depreciation (attach schedule) bullet1,012      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,867,659 3,060,928 4,779,407
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) Click to see attachment405 Click to see attachment3,142
23 Total liabilities (add lines 17 through 22)......... 405 3,142
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,867,254 3,057,786
29 Total net assets or fund balances (see instructions)..... 2,867,254 3,057,786
30 Total liabilities and net assets/fund balances (see instructions). 2,867,659 3,060,928
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
2,867,254
2
Enter amount from Part I, line 27a .....................
2
190,532
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,057,786
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,057,786
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 1,303,156   986,709 316,447
b 391     391
c
d
e
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       316,447
b       391
c
d
e
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 2 316,838
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 5,082
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 5,082
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 5,082
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 44
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,126
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 taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletRALPH GENSLER VICE PRESIDENT Telephone no.bullet (706) 342-0282

    Located atbullet2640 BROUGHTON ROADNEWBORNGA ZIP+4bullet30056
    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
     
     
    ........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
    CONNIE BRYANS PRESIDENT
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    RALPH GENSLER VICE PRESIDENT
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    DONNA GENSLER SECRETARY/TREASURER
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    MANDI ALLEN BOARD MEMBER
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    CLAIRE THOMPSON BOARD MEMBER
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    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.........................bullet0
    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
    4,229,349
    b
    Average of monthly cash balances.......................
    1b
    86,801
    c
    Fair market value of all other assets (see instructions)................
    1c
    47,800
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,363,950
    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
    4,363,950
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,459
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,298,491
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    214,925
    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
    214,925
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,082
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,082
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    209,843
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    209,843
    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
    209,843
    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
    173,030
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    173,030
    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
    173,030
    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 7 209,843
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 886
    c From 2017...... 11,295
    d From 2018...... 3,921
    e From 2019......  
    fTotal of lines 3a through e........ 16,102
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 173,030
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 173,030
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 16,102 16,102
    (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 ..........
    20,711
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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
    ADGATEVILLE BAPTIST CHURCH
    37 CLAY TILLMAN ROAD
    HILLSBORO,GA31038
    N/A PC GENERAL PURPOSE 2,000
    ASPCA
    424 EAST 92ND STREET
    NEW YORK,NY10128
    N/A PC GENERAL PURPOSE 200
    ASPCA
    424 EAST 92ND STREET
    NEW YORK,NY10128
    N/A PC GENERAL PURPOSE 300
    ATLANTA FOOD BANK
    3400 N DESERT DR EAST POINT
    ATLANTA,GA30344
    N/A PC GENERAL PURPOSE 500
    ATLANTA HISTORY CENTER
    130 WEST PACES FERRY RD NW
    ATLANTA,GA30305
    N/A PC GENERAL PURPOSE 200
    ATLANTA HUMANE SOCIETY
    981 HOWELL MILL ROAD
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 250
    ATLANTA PRESERVATION CENTER
    327 ST PAUL AVENUE SE
    ATLANTA,GA30312
    N/A PC GENERAL PURPOSE 400
    AVONDALE ELEMENTARY SCHOOL
    8 LAKESHORE DR
    AVONDALE ESTATES,GA30002
    N/A GOV GENERAL PURPOSE 1,000
    AVONDALE ELEMENTARY SCHOOL
    8 LAKESHORE DR
    AVONDALE ESTATES,GA30002
    N/A GOV GENERAL PURPOSE 5,000
    AWARE
    4158 KLONDIKE ROAD
    LITHONIA,GA30038
    N/A PC GENERAL PURPOSE 1,000
    AWARE
    4158 KLONDIKE ROAD
    LITHONIA,GA30038
    N/A PC GENERAL PURPOSE 500
    AWARE
    4158 KLONDIKE ROAD
    LITHONIA,GA30038
    N/A PC GENERAL PURPOSE 500
    AWARE
    4158 KLONDIKE ROAD
    LITHONIA,GA30038
    N/A PC GENERAL PURPOSE 5,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,500
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 450
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 350
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 450
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 400
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 700
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 750
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 400
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 200
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 200
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 2,500
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 500
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 2,500
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 10,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 250
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 200
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,500
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 25,000
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 5,000
    COMPANION ANIMAL RESCUE
    PO BOX 1209
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 3,500
    COMPANION ANIMAL RESCUE
    PO BOX 1209
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 395
    DECATUR EMERGENCY ASSISTANCE MINISTRY
    515 E PONCE DE LEON AVE
    DECATUR,GA30033
    N/A GOV GENERAL PURPOSE 500
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 6,000
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 2,000
    EL REFUGIO MINISTRY
    210 MAIN ST
    LUMPKIN,GA31815
    N/A PC GENERAL PURPOSE 2,000
    ENVIRONMENT OF GEORGIA
    108 E PONCE DE LEON AVE 210
    DECATUR,GA30080
    N/A GOV GENERAL PURPOSE 500
    FERST FOUNDATION FOR CHILDHOOD LITERACY
    PO BOX 1327
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 504
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 5,000
    HECTOR RAMOS
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,400
    HOPE HOUSE AUGUSTA
    1962 NEPTUNE DR
    AUGUSTA,GA30906
    N/A PC GENERAL PURPOSE 500
    HUMANE SOCIETY OF MORGAN COUNTY
    PO BOX 1266
    MADISON,GA30650
    N/A PC KIND NEWS 5,000
    HUMANE SOCIETY OF MORGAN COUNTY
    PO BOX 1266
    MADISON,GA30650
    N/A PC KIND NEWS 1,000
    JASPER COUNTY PRIMARY SCHOOL
    1401 COLLEGE STREET
    MONTICELLO,GA31064
    N/A GOV GENERAL PURPOSE 250
    JASPER COUNTY PRIMARY SCHOOL
    1401 COLLEGE STREET
    MONTICELLO,GA31064
    N/A GOV GENERAL PURPOSE 1,500
    JEF JEL PROJECT
    813 WEST PONCE DE LEON AVENUE
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 400
    LIFELINE ANIMAL PROJECT
    6043 HEISLER ST
    REX,GA30273
    N/A PC GENERAL PURPOSE 500
    MADISON-MORGAN CULTURAL CENTER
    434 SOUTH MAIN STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    MAKE-A-WISH FOUNDATION
    1775 THE EXCHANGE SE SUITE 200
    ATLANTA,GA30339
    N/A PC GENERAL PURPOSE 150
    MAKE-A-WISH FOUNDATION
    1775 THE EXCHANGE SE SUITE 200
    ATLANTA,GA30339
    N/A PC GENERAL PURPOSE 200
    MM BCG
    1075 PEACHTREE STREET NE SUITE 3800
    ATLANTA,GA30309
    N/A PC GENERAL PURPOSE 5,000
    MM BCG
    1075 PEACHTREE STREET NE SUITE 3800
    ATLANTA,GA30309
    N/A PC GENERAL PURPOSE 25,000
    MORGAN MEMORIAL HEALTHCARE FOUNDATION
    1077 SOUTH MAIN STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 350
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL ROAD NE
    ATLANTA,GA30345
    N/A PC GENERAL PURPOSE 5,000
    PENNINGTON UNITED METHODIST CHURCH
    1160 BROUGHTON RD
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 500
    PIEDMONT HEIGHTS COMMUNITY IMPROVEMENT FOUNDATION
    PO BOX 13355
    ATLANTA,GA30324
    N/A PC GENERAL PURPOSE 2,500
    PIEDMONT HEIGHTS COMMUNITY IMPROVEMENT FOUNDATION
    PO BOX 13355
    ATLANTA,GA30324
    N/A PC GENERAL PURPOSE 1,000
    SHILOH BAPTIST CHURCH
    9595 HIGHWAY 142
    NEWBORN,GA30056
    N/A PC GENERAL PURPOSE 2,000
    SHILOH BAPTIST CHURCH
    9595 HIGHWAY 142
    NEWBORN,GA30056
    N/A PC GENERAL PURPOSE 2,000
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30350
    N/A PC GENERAL PURPOSE 565
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30350
    N/A PC GENERAL PURPOSE 496
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30350
    N/A PC GENERAL PURPOSE 250
    STEFFEN THOMAS MUSEUM OF ART
    4200 BETHANY ROAD
    BUCKHEAD,GA30625
    N/A PC GENERAL PURPOSE 2,000
    THE BOYCE L ANSLEY SCHOOL
    120 RALPH MCGILL BLVD
    ATLANTA,GA30308
    N/A PC GENERAL PURPOSE 500
    THE BOYCE L ANSLEY SCHOOL
    120 RALPH MCGILL BLVD
    ATLANTA,GA30308
    N/A PC GENERAL PURPOSE 2,000
    THE FULLER CENTER
    701 S MARTIN LUTHER KING JR
    BOULEVARD
    AMERICUS,GA31719
    N/A PC GENERAL PURPOSE 2,000
    UNITED STATES VETERANS INITIATIVE
    800 WEST 6TH STREET SUITE 1505
    LOS ANGELES,CA90017
    N/A PC GENERAL PURPOSE 200
    UNITED STATES VETERANS INITIATIVE
    800 WEST 6TH STREET SUITE 1505
    LOS ANGELES,CA90017
    N/A PC GENERAL PURPOSE 250
    Total .................................bullet 3a 159,610
    bApproved for future payment
    Total .................................bullet 3b 0
    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 9  
    4 Dividends and interest from securities....     14 98,937  
    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 ............
        18 316,838  
    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).. 0 415,784 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    415,784
    (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:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,940 0   3,940

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC COM (TWOU) 9,928 8,042
    3M COMPANY (MMM) 10,466 10,527
    ABBOTT LABORATORIES (ABT) 10,178 9,622
    ABBVIE INC COM (ABBV) 9,752 13,742
    ABCAM PLC ADS (ABCM) 7,160 6,892
    ACCENTURE PLC IRELAND CL A (ACN) 6,117 11,497
    ADIDAS AG (ADDYY) 11,979 21,293
    ADOBE INC (ADBE) 5,425 22,254
    ADYEN N V UNSPONSRED ADR (ADYEY) 5,412 13,759
    AFLAC INCORPORATED (AFL) 8,828 10,678
    AIA GROUP LTD SPON ADR (AAGIY) 20,362 26,954
    AIR PROD & CHEM INC (APD) 9,657 16,973
    AKAMAI TECHNOLOGIES INC (AKAM) 6,744 8,745
    ALCON INC (ALC) 22,206 23,537
    ALPHABET INC CL A (GOOGL) 23,495 75,695
    AMADEUS IT GROUP S.A ADR (AMADY) 8,446 10,456
    AMAZON COM INC (AMZN) 17,708 37,842
    AMC NETWORKS INC CL A (AMCX) 1,041 1,603
    AMEDISYS INC (AMED) 9,573 16,410
    AMERICAN EXPRESS CO (AXP) 11,057 22,637
    AMERICAN TOWER REIT COM (AMT) 7,004 17,019
    AMERICAN WATER WORKS CO (AWK) 1,928 4,007
    AMERISOURCEBERGEN CORP (ABC) 9,912 10,304
    AMGEN INC (AMGN) 4,273 6,581
    AMPHENOL CORP NEW CL A (APH) 6,953 11,219
    ANALOG DEVICES INC (ADI) 6,977 16,183
    ANSYS INC (ANSS) 10,228 20,824
    ANTHEM INC COM (ANTM) 7,700 18,326
    APPLE INC (AAPL) 8,935 43,142
    APTIV PLC (APTV) 11,875 14,946
    ASML HOLDING NV NY REG NEW (ASML) 5,407 26,252
    ASTRAZENECA PLC ADS (AZN) 3,706 5,032
    ATLAS COPCO AS A ADR A NEW (ATLKY) 9,178 10,667
    ATLASSIAN CORP PLC CL A (TEAM) 5,367 7,192
    AUTODESK INC DELAWARE (ADSK) 3,836 12,260
    AVALARA INC (AVLR) 9,669 10,193
    AVALONBAY COMM INC (AVB) 2,681 3,130
    AVANGRID INC (AGR) 2,785 3,137
    BANK OF AMERICA CORP (BAC) 20,003 36,860
    BANK OF NEW YORK MELLON CORP (BK) 6,693 9,068
    BAXTER INTL INC (BAX) 2,579 2,979
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 8,288 11,395
    BIO RAD LAB A (BIO) 5,241 5,799
    BIOGEN INC COM (BIIB) 4,501 6,233
    BLACKLINE INC (BL) 5,888 14,131
    BNP PARIBAS SP ADR REPSTG (BNPQY) 11,840 10,743
    BROADCOM LTD SHS (AVGO) 3,841 9,060
    BURBERRY GROUP PLC SPONS ADR (BURBY) 6,952 8,633
    CADENCE DESIGN SYSTEM (CDNS) 6,787 13,272
    CAPITAL ONE FINANCIAL CORP (COF) 7,368 11,602
    CBRE GROUP INC CL A (CBRE) 9,164 14,917
    CDN PACIFIC RY LTD NEW (CP) 8,692 9,229
    CDW CORPORATION (CDW) 2,293 10,654
    CELLNEX TELECOM SA UNS ADR (CLLNY) 5,004 5,306
    CERENCE INC (CRNC) 277 2,027
    CHARLES SCHWAB NEW (SCHW) 9,302 13,907
    CHARTER COMMUNICATIONS INC (CHTR) 2,961 12,986
    CHEMED CORPORATION (CHE) 6,793 10,439
    CHR HANSEN HLDG A/S (CHYHY) 11,595 10,177
    CINTAS CORP (CTAS) 6,398 11,460
    CISCO SYS INC (CSCO) 9,900 10,070
    CITRIX SYSTEMS INC (CTXS) 3,063 3,870
    COMCAST CORP (NEW) CLASS A (CMCSA) 22,701 38,317
    COMPASS GROUP PLC SPD ADR (CMPGY) 7,918 7,758
    COSTAR GROUP INC (CSGP) 11,209 25,674
    COSTCO WHOLESALE CORP NEW (COST) 2,298 6,726
    CREDICROP LTD (BAP) 5,814 4,481
    CREE RESEARCH INC (CREE) 2,033 4,309
    CRH PLC ADR (CRH) 8,368 9,456
    CVS HEALTH CORP COM (CVS) 2,447 4,589
    DANAHER CORPORATION (DHR) 12,117 33,813
    DANONE SPONSORED ADR (DANOY) 8,795 9,483
    DASSAULT SYSTEMS SA ADS (DASTY) 8,362 10,233
    DEERE & CO (DE) 12,264 28,570
    DISCOVERY COMMUNICATIONS SER A (DISCA) 1,672 2,086
    DISH NETWORK CORP CLASS A (DISH) 23,109 18,685
    DOCUSIGN INC (DOCU) 2,075 2,796
    DOLBY CLA A COM STK (DLB) 2,220 4,521
    DOLLAR GEN CORP NEW COM (DG) 3,703 10,603
    DONALDSON CO INC (DCI) 9,780 10,355
    EATON CORP PLC SHS (ETN) 12,381 27,561
    ECOLAB INC (ECL) 11,935 17,507
    EDISON INTERNATIONAL (EIX) 14,598 14,224
    EDP ENERGIAS DE PORTGUAL SA (EDPFY) 10,151 11,259
    ELASTIC N V (ESTC) 4,223 8,891
    ELECTRONIC ARTS INC (EA) 7,048 10,356
    EMERSON ELECTRIC CO (EMR) 7,427 11,260
    ERICSSON LM TEL ADR CL B NEW (ERIC) 8,798 9,435
    ERSTE GROUP BANK AG SPONS ADR (EBKDY) 10,657 13,140
    EXPEDIA GROUP INC (EXPE) 12,815 14,734
    FACEBOOK INC CL-A (FB) 4,495 12,865
    FANUC CORPORATION UNSP ADR (FANUY) 18,526 20,542
    FASTENAL CO (FAST) 8,149 16,068
    FIREEYE INC (FEYE) 1,568 2,244
    FIRST REPUBLIC BANK (FRC) 2,575 5,241
    FIRST SOLAR, INC. (FSLR) 1,689 3,168
    FIVE BELOW (FIVE) 10,962 17,394
    FLEXTRONICS INTL LTD (FLEX) 9,450 9,614
    FORTINET INC (FTNT) 3,431 10,719
    GENPACT LTD (G) 9,229 11,085
    GENTEX CORP (GNTX) 8,260 9,199
    GIVAUDAN SA ADR (GVDNY) 3,350 8,732
    GLOBANT S.A. (GLOB) 5,371 22,356
    GRAND CANYON ED INC COM (LOPE) 18,590 15,925
    GUARDANT HEALTH INC (GH) 2,603 3,726
    GUIDEWIRE SOFTWARE INC (GWRE) 6,767 8,679
    HCA HEALTHCARE INC (HCA) 6,574 11,164
    HDFC BANK LTD ADR (HDB) 10,983 11,699
    HEXCEL CORP NEW (HXL) 7,653 10,858
    HLTH CARE SVC GRP (HCSG) 10,762 10,765
    HOME DEPOT INC (HD) 6,700 26,468
    HORIZON THERAPEUTICS PUB LTD (HZNP) 3,347 10,488
    HOYA CORP SPONS ADR (HOCPY) 3,299 9,562
    IAC INTERACTIVECORP COM (IAC) 11,578 19,425
    ICON PLC (ICLR) 1,762 9,509
    IDEXX LABS (IDXX) 6,917 18,947
    IHS MARKIT LTD (INFO) 7,785 16,899
    ILL TOOL WORKS INC (ITW) 10,379 23,250
    ILLUMINA INC (ILMN) 11,130 14,670
    IMMUNOGEN INC (IMGN) 356 619
    INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 7,934 8,832
    INFINEON TECHNOLOGIES AG (IFNNY) 9,973 10,722
    INT FLAVORS & FRAGRANCES (IFF) 4,383 4,930
    INTESA SANPAOLO S.P.A. ADR (ISNPY) 2,402 2,341
    IONIS PHARMACEUTICALS INC (IONS) 1,888 1,955
    IQVIA HOLDINGS INC (IQV) 3,156 8,239
    JACK HENRY & ASSOC INC (JKHY) 8,182 8,176
    JB HUNT TRANS SERV (JBHT) 2,383 5,051
    JOHNSON & JOHNSON (JNJ) 15,693 21,910
    JOHNSON CTLS INTL PLC (JCI) 3,989 6,451
    JPMORGAN CHASE & CO (JPM) 9,667 24,886
    JUST EAT TAKEAWAY COM N V ADR (TKAYY) 7,215 6,318
    KBC GROUP NV UNSPONS ADR (KBCSY) 4,043 5,729
    KEYCORP NEW (KEY) 5,192 6,856
    KLA TENCOR CORP (KLAC) 3,541 10,699
    KONINKLIJKE PHIL ES SP ADR NEW (PHG) 11,573 10,735
    LOREAL CO ADR (LRLCY) 6,644 12,873
    LAM RESEARCH CORPORATION (LRCX) 3,249 23,425
    LEGRAND SA (LGRDY) 7,883 10,982
    LIBERTY BROADBAND CORP S-A (LBRDA) 148 505
    LIBERTY BROADBAND CORP S-C (LBRDK) 375 1,042
    LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) 298 512
    LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 639 1,067
    LIBERTY MEDIA CORP SER A (FWONA) 224 256
    LIBERTY MEDIA CORP SER C (FWONK) 127 289
    LINDE PLC (LIN) 11,164 18,213
    LIONS GATE ENTMNT CORP CL B (LGF'B) 1,861 2,196
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 16,663 24,220
    LOW COMPANIES INC (LOW) 8,515 11,832
    LPL FINL HLDGS INC COM (LPLA) 3,976 3,914
    LUFAX HOLDING LTD ADS CL A (LU) 6,048 4,441
    LULULEMON ATHLETICA INC (LULU) 4,052 4,380
    LYFT INC CL A (LYFT) 1,333 1,391
    MARSH & MCLENNAN COS INC (MMC) 3,573 9,004
    MARTIN MARIETTA MATERIALS (MLM) 9,008 18,998
    MASTERCARD INC CL A (MA) 6,674 22,270
    MATCH GROUP INC (MTCH) 642 645
    MC CORMICK AND CO NON VOTING (MKC) 2,030 3,709
    MEDTRONIC PLC SHS (MDT) 4,086 6,703
    MERCK & CO INC NEW COM (MRK) 9,614 13,765
    MICROSOFT CORP (MSFT) 11,319 79,645
    MONOTARO CO LTD ADR (MONOY) 1,716 4,115
    MOTOROLA SOLUTIONS INC (MSI) 8,602 23,420
    MSCI INC COM (MSCI) 6,532 7,996
    NATL INSTRUMS CP (NATI) 8,343 7,188
    NEOGEN CP (NEOG) 4,934 7,366
    NESTLE SPON ADR REP REG SHR (NSRGY) 19,147 26,944
    NETFLIX INC (NFLX) 6,195 10,564
    NETWORK INTL HLDGS PLC ADR (NWITY) 3,627 3,454
    NIDEC CORP (NJDCY) 3,422 6,214
    NIKE INC B (NKE) 7,160 12,050
    NINTENDO CO LTD ADR NEW (NTDOY) 3,826 7,253
    NOVO NORDISK A/S ADR (NVO) 5,053 11,560
    NOW INC (DNOW) 2,083 1,395
    NUANCE COMMUNICATIONS INC (NUAN) 288 1,361
    NUCOR CORPORATION (NUE) 1,046 2,015
    NVIDIA CORPORATION (NVDA) 9,989 36,805
    NXP SEMICONDUCTORS NV (NXPI) 17,546 23,864
    O'REILLY AUTOMOTIVE INC NEW (ORLY) 1,851 11,324
    OCADO GROUP PLC SPONSORED ADR (OCDDY) 5,477 4,561
    ORACLE CORP (ORCL) 2,094 6,616
    ORSTED A/S UNSP ADR (DNNGY) 12,574 9,741
    OTIS WORLDWIDE CORP (OTIS) 5,205 8,668
    PALO ALTO NETWORKS INC (PANW) 2,396 6,679
    PAYCOM SOFTWARE INC (PAYC) 6,203 18,174
    PAYPAL HLDGS INC COM (PYPL) 2,956 21,861
    PENTAIR PLC (PNR) 1,402 2,160
    PEPSICO INC NC (PEP) 6,470 10,224
    PERKIN ELMER INC (PKI) 10,051 11,890
    PNC FINL SVCS GP (PNC) 3,652 5,723
    PPG INDUSTRIES INC (PPG) 5,542 8,489
    PROCTER & GAMBLE (PG) 9,903 12,953
    PROGRESSIVE CORP OHIO (PGR) 2,360 7,464
    PROLOGIS INC COM (PLD) 2,722 3,825
    PROTO LABS (PRLB) 5,165 3,856
    PRUDENTIAL PLC ADR (PUK) 8,278 7,391
    PT BK MANDIRI PERSERO TBK UNSP (PPERY) 4,182 3,785
    QIAGEN NV (OGEN) 8,123 7,499
    QUAL COMM INC (QCOM) 7,939 9,148
    QURATE RETAIL INC SER A (QRTEA) 167 655
    R P M INC (RPM) 9,922 10,198
    RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 18,626 21,300
    RENTOKIL GROUP PLC SP ADR (RTOKY) 3,617 8,836
    RITCHIE BROTHERS AUCTIONEERS (RBA) 9,333 16,539
    ROCHE HOLDINGS ADR (RHHBY) 11,309 20,770
    ROCKWELL AUTOMATION INC (ROK) 9,537 13,157
    ROLLINS INC (ROL) 10,561 13,783
    ROPER TECHNOLOGIES, INC. (ROP) 7,399 10,344
    ROSS STORES INC (ROST) 4,402 10,912
    ROYAL DSM NV SPONSORED ADR (RDSMY) 12,174 13,239
    S&P GLOBAL INC COM (SPGI) 5,381 13,134
    SALESFORCE.COM INC (CRM) 12,931 23,450
    SANDVIK AB SPONS ADR (SDVKY) 2,372 2,232
    SCHNEIDER ELEC SA UNSP ADR (SBGSY) 10,837 12,036
    SEA LIMITED ADR (SE) 7,427 7,414
    SEAGAT TECHNOLOGY HLDNGS PLC (STX) 3,725 6,859
    SEMPRA ENERGY (SRE) 18,460 20,932
    SERVICENOW INC (NOW) 11,348 23,081
    SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 8,767 12,211
    SHISEIDO LTD SPON ADR (SSDOY) 2,429 8,193
    SHOPIFY INC (SHOP) 2,639 16,071
    SMC CORP JAPAN SPONSORED ADR (SMCAY) 10,013 9,702
    SMURFIT KAPPA GROUP PLC ADR (SMFKY) 7,107 7,078
    STARBUCKS CORP WASHINGTON (SBUX) 11,174 21,132
    STERIS PLC (STE) 9,706 10,934
    STMICROELECTRONICS NV (STM) 10,654 10,550
    STONECO LTD CL A (STNE) 3,801 6,907
    STRYKER CORP (SYK) 3,077 3,896
    SVB FNCL GRP (SIVB) 4,626 6,121
    SVENSKA HANDELSBANKEN AB ADR (SVNLY) 10,653 12,415
    SYSCO CORP (SYY) 4,721 5,754
    T-MOBILE US INC COM (TMUS) 6,249 9,848
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3,156 12,376
    TARGET CORPORATION (TGT) 2,851 8,944
    TC ENERGY CORP (TRP) 8,869 9,359
    TE CONNECTIVITY LTD NEW (TEL) 25,039 38,129
    TEAMVIEWER AG ADR (TMVWY) 7,133 6,897
    TELADOC HEALTH INC (TDOC) 4,937 9,146
    TELEPERFORMANCE SA UNSP ADR (TLPFY) 4,680 10,980
    TEMENOS GROUP AG SPON ADR (TMSNY) 3,808 6,917
    TENCENT HLDGS LTD UNSPON ADR (TCEHY) 6,388 7,455
    TEXAS INSTRUMENTS (TXN) 5,000 16,346
    THE ENSIGN GROUP INC (ENSG) 7,400 7,020
    THERMO FISHER SCIENTIFIC (TMO) 6,509 13,621
    THOMSON REUTERS CORP (TRI) 5,932 8,343
    TJX COS INC NEW (TJX) 13,074 16,248
    TOKYO ELECTRON LTD UNSPON ADR (TOELY) 3,840 7,249
    TRACTOR SUPPLY CO (TSCO) 2,163 4,838
    TRANE TECHNOLOGIES PLC (TT) 4,597 10,680
    TRAVELERS COMPANIES INC COM (TRV) 10,851 13,474
    TWITTER INC (TWTR) 1,820 7,500
    TYLER TECHNOLOGIES INC (TYL) 8,973 20,357
    U S BANCORP COM NEW (USB) 5,862 7,691
    UNICHARM CORP UNSPON ADR (UNICY) 8,788 7,462
    UNILEVER PLC (NEW) ADS (UL) 10,339 12,344
    UNION PACIFIC CORP (UNP) 5,108 10,337
    UNITED PARCEL SER INC CL-B (UPS) 11,648 21,629
    UNITEDHEALTH GP INC (UNH) 14,299 41,646
    V F CORP (VFC) 3,226 3,118
    VEEVA SYS INC CL A (VEEV) 3,846 21,145
    VERISK ANALYTICS INC COM (VRSK) 8,178 13,978
    VERIZON COMMUNICATIONS (VZ) 4,561 4,931
    VERTEX PHARMACEUTICALS (VRTX) 18,650 16,534
    VERTIV HOLDINGS LLC CL A (VRT) 18,569 23,888
    VESTAS WIND SYSTEMS ADS (VWDRY) 13,244 12,805
    VIMEO INC (VMEO) 1,852 4,606
    VISA INC CL A (V) 10,352 21,278
    WALT DISNEY CO HLDG CO (DIS) 3,696 3,691
    WASTE MGMT INC (DELA) (WM) 11,660 15,412
    WEST PHARMACEUTICAL SVCS INC (WST) 8,687 24,778
    WESTERN DIGITAL CORPORATION (WDC) 2,999 4,626
    WORLDLINE SA ADR (WRDLY) 6,497 6,795
    XYLEM INC COM (XYL) 6,880 12,476
    ZOETIS INC CLASS-A (ZTS) 5,292 11,927
    ABERDEEN GLOBAL DYNAMIC DIVID (AGD) 556 732
    ABERDEEN GLOBAL PREMIER PPTYS (AWP) 10,463 14,405
    ABERDEEN TOTAL DYNAMIC DIVD FD (AOD) 36,049 47,575
    ADAMS DIVERSIFIED EQUITY FUN (ADX) 2,596 3,183
    ADVENT CLAYMORE CV SECS&INCM (AVK) 21,681 36,093
    ALLIANCE BERNSTEIN GL HIGH CEF (AWF) 8,123 9,745
    APOLLO SENIOR FLOATING (AFT) 4,897 5,349
    APOLLO TACTICAL INCOME FND INC (AIF) 8,917 9,703
    ARES DYNAMIC CREDIT ALLOC FD (ARDC) 7,417 8,505
    BLACKROCK CREDIT ALL INC TR IV (BTZ) 52,465 63,592
    BLACKROCK EN GLBL DIV TR (BOE) 16,334 21,674
    BLACKROCK EN INT DIV TR (BGY) 8,565 11,096
    BLACKROCK ENERGY AND RESOURCES (BGR) 1,247 1,550
    BLACKROCK FLT RTE INC STRAT FD (FRA) 3,671 4,015
    BLACKROCK STRA CREDIT FB BEN (BGB) 3,863 4,221
    BNY MELLON HIGH YIELD STRATEGI (DHF) 3,015 3,639
    BOULDER GROWTH & INCM FD INC (BIF) 9,996 12,484
    BRANDYWINEGBL GLBAL INM OPRTUN (BWG) 17,462 18,032
    CALAMOS LNG SHR EQT DYNAMIC TR (CPZ) 11,887 13,652
    CBRE CLARION GL REAL ESTATE (IGR) 17,459 24,351
    CENTRAL SECURITIES CORP DELA (CET) 5,155 7,172
    CUSHING NEXTGEN INFRA INCM FD (SZC) 2,895 3,192
    EATON VANCE LTD DURATION FD (EVV) 1,178 1,512
    FIRST TR INTERM DUR PRF&INC FD (FPF) 12,338 16,372
    FIRST TR/ABERDEEN GLBL OPPTY (FAM) 1,012 973
    FIRST TRUST ENERGY INFRASTRU (FIF) 1,951 2,319
    FIRST TRUST HIGH INC LONG/SHOR (FSD) 12,813 13,498
    GENL AMER INV CO (GAM) 3,241 3,734
    ISHARES PREFERRED & INCOME S (PFF) 8,423 8,536
    J HANCOCK PFD INCM FD II (HPF) 1,637 1,879
    KAYNE AND MIDSTREAM/ENGY FD (KMF) 4,125 4,913
    MACQUARIE GLOBAL INFR TOT (MGU) 4,013 4,224
    MFS CHARTER INCOME TR SBI (MCR) 24,837 29,786
    MFS GOVT MKTS INCOME TR SBI (MGF) 845 863
    MFS INTERMEDIATE INCOME TR SBI (MIN) 10,411 10,521
    MFS MULTIMARKET INC TR SBI (MMT) 22,058 26,238
    NUVEEN CREDIT STRAT INC FD (JQC) 5,054 6,818
    NUVEEN DIVRSFD DIV & INCM FU (JDD) 3,833 5,086
    NUVEEN FLTG RATE INCM OPPTY (JRO) 1,026 1,035
    NUVEEN GLOBAL HIGH INCOME (JGH) 5,884 6,111
    NUVEEN PFD INCOME OPP FD (JPC) 9,252 10,150
    NUVEEN PFD & INCM SECURITIES FD (JPS) 1,598 2,600
    NUVEEN REAL ASST INCME GRW FND (JRI) 16,302 17,275
    NVEEN SENIOR INCOME FUND (NSL) 1,166 1,212
    PGIM GLOBAL HIGH YIELD FD INC (GHY) 18,268 20,244
    PGIM SHT DURATION HG YLD FD (ISD) 12,967 14,562
    PUTNAM MASTER INT INC TR SBI (PIM) 2,240 2,212
    PUTNAM PREMIER INCOME TR SBI (PPT) 7,218 7,214
    ROYCE MICRO CAP TR INC (RMT) 11,289 16,405
    ROYCE VALUE TRUST INC (RVT) 28,380 40,065
    RVRNRTH DBLN STR (OPP) 9,661 10,657
    TEMPLETON EMG MKT INCM FD(DEL) (TEI) 8,970 8,815
    TEMPLETON GLB INCM FD INC (DEL) (GIM) 9,302 9,234
    TORTOISE ESSENTIAL ASSETS INCO (TEAF) 1,709 1,808
    TRI CONTINENTAL CORP (TY) 8,259 13,159
    VIRTUS ALLIANZGI CONVERTIBLE (NCZ) 2,068 3,055
    VIRTUS DIVIDEND INTEREST & PR (NFJ) 35,820 47,049
    VIRTUS GLBL MUL-SEC I (VGI) 1,728 2,113
    VOYA GLOBAL ADVANTAGE AND PR (IGA) 1,638 1,942
    VOYA GLOBAL EQUITY DIVIDEND (IGD) 8,804 9,858
    WELLS FARGO INCOME OPP FUND (EAD) 9,036 10,671
    WESTERN ASSET EMERG MKTS FD (EMD) 21,575 21,085
    WESTERN ASST GLB CP DEF OPP FD (GDO) 13,622 15,271
    WESTERN ASST INFLTN LKD INM FD (WIA) 4,504 5,166
    WESTERN AST INFL LKD OPP & INM (WIW) 20,948 23,310
    ACCENTURE PLC IRELAND CL A (ACN) 14,979 34,196
    ALLSTATE CORP (ALL) 11,543 15,261
    AMERICAN WATER WORKS CO (AWK) 10,737 13,717
    AUTODESK INC DELAWARE (ADSK) 13,665 21,601
    BEST BUY CO (BBY) 11,332 22,881
    BOSTON SCIENTIFIC CORP (BSX) 14,241 22,106
    CISCO SYS INC (CSCO) 19,732 23,956
    CVS HEALTH CORP COM (CVS) 13,741 15,436
    DNB ASA SPONSORED ADR (DNHBY) 14,720 16,055
    ESTEE LAUDER CO INC CL A (EL) 14,400 46,439
    FIRST REPUBLIC BANK (FRC) 15,498 28,450
    INTERPUBLIC GROUP OF COS INC (IPG) 23,125 37,818
    KEYCORP NEW (KEY) 18,128 26,432
    MASTERCARD INC CL A (MA) 11,075 31,033
    MICROSOFT CORP (MSFT) 11,787 43,073
    NEXTERA ENERGY INC (NEE) 14,911 30,191
    QUEST DIAGNOSTICS INC (DGX) 13,798 16,364
    SALESFORCE.COM INC (CRM) 12,047 21,740
    SEMPRA ENERGY (SRE) 18,241 21,064
    TJX COS INC NEW (TJX) 13,758 27,170
    TRANE TECHNOLOGIES PLC (TT) 13,398 35,355
    VERTEX PHARMACEUTICALS (VRTX) 16,219 12,501
    PIMCO ENHANCED SHRT MTRT EXC (MINT) 2,031 2,039

    TY 2020 OtherLiabilitiesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Description Beginning of Year - Book Value End of Year - Book Value
    UNSETTLED TRADES 405 3,142


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 47,210 47,210   0


    TY 2020 SubstantialContributorsSch
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Name Address
    THE ESTATE OF NORRIS BRYANS
     
    2640 BROUGHTON ROAD
    NEWBORN,GA30056


    TY 2020 TaxesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 2,051 0   0
    FOREIGN TAXES 2,460 2,460   0
    PROPERTY TAXES 501 501   0