TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

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 If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$15,135,765J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	254,354		243,460
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		743,836
b	Gross sales price for all assets on line 6a 4,240,036
7	Capital gain net income (from Part IV, line 2)...			743,836
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).......		27,581	27,582
12	Total. Add lines 1 through 11........	1,025,771		1,014,878
13	Compensation of officers, directors, trustees, etc.	120,915		108,823		12,091
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).......		1,011	0	0	1,011
c	Other professional fees (attach schedule)....		26,252	26,252		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,710	5,054		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).......		132	132
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	167,020		140,261	0	13,102
25	Contributions, gifts, grants paid.......	571,836				571,836
26	Total expenses and disbursements. Add lines 24 and 25	738,856		140,261	0	584,938
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	286,915
b	Net investment income (if negative, enter -0-)			874,617
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	91
	2	Savings and temporary cash investments.........	505,489	323,695	323,695
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,048,265	8,907,918	13,541,231
	c	Investments—corporate bonds (attach schedule).......	1,219,478	1,260,779	1,270,839
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,409,189		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,182,512	10,492,392	15,135,765
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,182,512	10,492,392
	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).....	10,182,512	10,492,392
	30	Total liabilities and net assets/fund balances (see instructions).	10,182,512	10,492,392

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

10,182,512

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

286,915

Other increases not included in line 2 (itemize) bullet

32,684

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

10,502,111

Decreases not included in line 2 (itemize) bullet

9,719

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

10,492,392

Form 990-PF (2021)

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	16. CASEYS GEN STORES INC		2010-11-30	2021-01-05
b	368. FIRST HORIZON CORP			2021-01-05
c	67. SPLUNK INC			2021-01-05
d	33. HONEYWELL INTERNATIONAL INC		2020-02-19	2021-01-06
e	179. ADYEN NV-UNSPON ADR			2021-01-07
	70. PAYPAL HOLDINGS INC			2021-01-07
	34380.648 OAKMARK INTERNATIONAL-INST #2886			2021-01-08
	66. SAREPTA THERAPEUTICS INC			2021-01-08
	14000. ETRACS ALERIAN INFRAST SER B ETN			2021-01-08
	1035. ISHARES CORE S&P MIDCAP ETF			2021-01-12
	78. AMERICAN EXPRESS CO			2021-01-13
	30000. BNP PARIBAS 5.000% 1/15/21			2021-01-15
	20000. BANK OF NOVA SCOTIA 2.800% 7/21/21			2021-01-15
	30000. MORGAN STANLEY 2.500% 4/21/21			2021-01-15
	20000. US TREASURY NOTE 2.125% 9/30/21		2019-05-29	2021-01-15
	30000. US TREASURY NOTE 3.125% 5/15/21			2021-01-15
	60. META PLATFORMS INC			2021-01-19
	33. CIGNA CORP			2021-01-21
	51. INTEGRA LIFESCIENCES HOLDING			2021-01-22
	35. INTEGRA LIFESCIENCES HOLDING			2021-01-22
	19. INTER PARFUMS INC		2019-09-06	2021-01-22
	39. INTER PARFUMS INC			2021-01-22
	52. MANHATTAN ASSOCIATES, INC COM		2009-02-06	2021-01-25
	392. FIRST HORIZON CORP			2021-01-28
	62. PPG INDUSTRIES INC			2021-01-28
	124. CHEWY INC			2021-02-01
	23. HOME DEPOT INC			2021-02-01
	41. LULULEMON ATHLETICA INC			2021-02-01
	28. MASTERCARD INC		2009-03-02	2021-02-01
	15. TELADOC HEALTH INC		2020-07-30	2021-02-01
	19. TESLA INC			2021-02-01
	54. VISA INC-CLASS A SHRS			2021-02-01
	27. VERTEX PHARMACEUTICALS INC COM		2020-11-05	2021-02-02
	22. VERTEX PHARMACEUTICALS INC COM			2021-02-02
	6. VERTEX PHARMACEUTICALS INC COM		2020-11-05	2021-02-02
	31. CASEYS GEN STORES INC			2021-02-03
	62. MANHATTAN ASSOCIATES, INC COM		2009-02-06	2021-02-03
	36. ALPHABET INC CL A			2021-02-04
	34. S&P GLOBAL INC			2021-02-05
	40. HUMANA INC		2021-01-07	2021-02-08
	18. LULULEMON ATHLETICA INC		2019-01-07	2021-02-08
	48. COLUMBIA SPORTSWEAR CO COM		2020-03-11	2021-02-09
	45. TRAVELERS COMPANIES INC		2009-04-01	2021-02-10
	27. MANHATTAN ASSOCIATES, INC COM			2021-02-16
	61. AMERICAN EXPRESS CO			2021-02-17
	166. APPLE INC			2021-02-17
	106. APPLE INC			2021-02-17
	77. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	104. HOME DEPOT INC			2021-02-24
	26. HOME DEPOT INC			2021-02-24
	57. S&P GLOBAL INC			2021-02-24
	19. COSTCO WHOLESALE CORP			2021-03-01
	3. COUPA SOFTWARE INC		2020-01-03	2021-03-01
	13. COUPA SOFTWARE INC		2020-06-09	2021-03-01
	19. PAYPAL HOLDINGS INC		2020-02-18	2021-03-01
	51. PAYPAL HOLDINGS INC			2021-03-01
	56. TELADOC HEALTH INC			2021-03-01
	65. VERTEX PHARMACEUTICALS INC COM			2021-03-01
	70. SALESFORCE INC			2021-03-02
	29. CASEYS GEN STORES INC		2008-06-09	2021-03-08
	25. CORELOGIC INC		2015-09-28	2021-03-08
	6. SHOPIFY INC - A W/I		2021-02-17	2021-03-10
	31. TRAVELERS COMPANIES INC		2009-04-01	2021-03-10
	78. TELADOC HEALTH INC			2021-03-11
	31. TRAVELERS COMPANIES INC		2009-04-01	2021-03-11
	15. TRAVELERS COMPANIES INC		2009-04-01	2021-03-17
	203. BEACON ROOFING SUPPLY INC			2021-03-18
	169. SALLY BEAUTY CO INC			2021-03-18
	53. SALLY BEAUTY CO INC		2020-10-23	2021-03-18
	31. TRAVELERS COMPANIES INC		2009-04-01	2021-03-18
	40. PINNACLE FINL PARTNERS INC			2021-03-19
	35. PINNACLE FINL PARTNERS INC			2021-03-19
	26. CASEYS GEN STORES INC		2008-06-09	2021-03-22
	150. ADYEN NV-UNSPON ADR		2020-02-03	2021-03-24
	31. GOLDMAN SACHS GROUP INC		2009-02-06	2021-03-24
	26. TWILIO INC		2020-08-18	2021-03-24
	22. ATLASSIAN CORP PLC-CLASS A		2020-06-01	2021-03-24
	34. COUPA SOFTWARE INC			2021-03-25
	106. SPLUNK INC			2021-03-25
	16. BLOCK INC		2020-12-24	2021-03-25
	31. PPG INDUSTRIES INC		2015-07-29	2021-04-07
	31. PPG INDUSTRIES INC			2021-04-08
	37. ZOOM VIDEO COMMUNICATIONS INC		2020-10-27	2021-04-12
	46. GOLDMAN SACHS GROUP INC			2021-04-14
	209. FARFETCH LTD-CLASS A			2021-04-15
	208. FARFETCH LTD-CLASS A			2021-04-16
	73. NIKE INC CL B			2021-04-20
	46. GOLDMAN SACHS GROUP INC		2009-03-11	2021-04-21
	114. PELOTON INTERACTIVE INC			2021-04-23
	108. PELOTON INTERACTIVE INC			2021-04-23
	42. MANHATTAN ASSOCIATES, INC COM		2008-10-23	2021-04-28
	12. MANHATTAN ASSOCIATES, INC COM		2021-03-30	2021-04-28
	9545. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2021-05-03
	144. PELOTON INTERACTIVE INC			2021-05-05
	65. MEDTRONIC PLC		2015-01-28	2021-05-05
	89. RINGCENTRAL INC			2021-05-06
	129. PROSPERITY BANCSHARES INC			2021-05-12
	44. CARVANA CO			2021-05-18
	68. COUPA SOFTWARE INC			2021-05-18
	69. MATCH GROUP INC NEW			2021-05-18
	19. WORKDAY INC			2021-05-18
	11. WORKDAY INC		2020-05-29	2021-05-18
	155. US BANCORP			2021-05-19
	10000. FED NATL MTG ASSN 0.500% 6/17/25		2021-01-15	2021-05-20
	35000. FED NATL MTG ASSN 2.625% 9/06/24			2021-05-20
	420. ISHARES MBS ETF			2021-05-20
	20000. US TREASURY NOTE 2.750% 2/15/28			2021-05-20
	15000. US TREASURY NOTE 3.125% 11/15/28		2020-03-05	2021-05-20
	20000. US TREASURY NOTE 2.375% 5/15/29			2021-05-20
	148. APPLE INC			2021-05-26
	347. CHEWY INC			2021-05-26
	5.00001 SHOPIFY INC - A W/I		2021-02-03	2021-05-26
	10.99999 SHOPIFY INC - A W/I			2021-05-26
	278. SNAP INC			2021-05-26
	107. US BANCORP			2021-05-26
	21. COSTCO WHOLESALE CORP			2021-05-27
	99. MANHATTAN ASSOCIATES, INC COM		2008-10-23	2021-05-27
	25. NETFLIX.COM INC			2021-05-27
	23. TESLA INC		2019-06-05	2021-05-27
	92. US BANCORP			2021-05-27
	177. UBER TECHNOLOGIES INC		2021-03-05	2021-05-27
	56. APPLE INC			2021-05-28
	24. APPLE INC		2020-06-10	2021-05-28
	23. DEXCOM INC			2021-05-28
	28. TWILIO INC		2021-05-06	2021-05-28
	200. US BANCORP		2016-03-30	2021-06-02
	273. CORELOGIC INC			2021-06-04
	4. AMAZON COM INC COM			2021-06-07
	42. META PLATFORMS INC			2021-06-07
	62. APPLE INC			2021-06-08
	25. TWILIO INC		2021-05-06	2021-06-08
	101. GUARDANT HEALTH INC			2021-06-09
	11. NVIDIA CORP		2021-04-20	2021-06-17
	77. APPLE INC		2019-10-01	2021-06-24
	17. AFTERPAY LTD - UNSP ADR		2021-02-01	2021-06-25
	71. AFTERPAY LTD - UNSP ADR			2021-06-29
	95. AFTERPAY LTD - UNSP ADR		2021-03-05	2021-06-30
	27.4 ORGANON & CO			2021-06-30
	18.6 ORGANON & CO			2021-06-30
	220. ROCHE HOLDINGS LTD - ADR			2021-06-30
	95. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2021-07-01
	7. COSTCO WHOLESALE CORP		2021-03-26	2021-07-07
	7. COSTCO WHOLESALE CORP		2017-11-03	2021-07-07
	94. FISERV INC			2021-07-14
	14. UNION PACIFIC CORP		2020-06-05	2021-07-14
	29. UNION PACIFIC CORP			2021-07-14
	34. SPOTIFY TECHNOLOGY SA			2021-07-16
	20. SPOTIFY TECHNOLOGY SA		2020-07-10	2021-07-16
	26. RINGCENTRAL INC		2021-06-08	2021-07-20
	50. UNION PACIFIC CORP			2021-07-20
	44. RINGCENTRAL INC		2021-06-08	2021-07-21
	35. UNION PACIFIC CORP			2021-07-22
	283. SAFRAN SA-UNSPON ADR			2021-07-23
	16. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	25. INTUITIVE SURGICAL INC			2021-07-26
	46. UNION PACIFIC CORP			2021-07-26
	15. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-28
	15. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-29
	16. TRANE TECHNOLOGIES PLC			2021-07-30
	372. SAFRAN SA-UNSPON ADR			2021-08-02
	108. SPOTIFY TECHNOLOGY SA			2021-08-03
	63. MATCH GROUP INC NEW			2021-08-05
	332. SAFRAN SA-UNSPON ADR			2021-08-11
	97. KERINGIUNSPONSORED ADR		2021-05-28	2021-08-18
	59. YETI HOLDINGS INC		2020-08-05	2021-08-18
	107. DRIL-QUIP INC COM			2021-08-19
	190. DRIL-QUIP INC COM			2021-08-19
	2. AMAZON COM INC COM		2020-08-07	2021-08-23
	2. AMAZON COM INC COM		2020-12-24	2021-08-23
	12. UNIVERSAL HEALTH RLTY INCOME TR SH		2018-03-27	2021-08-24
	22. UNIVERSAL HEALTH RLTY INCOME TR SH		2021-03-30	2021-08-24
	10. UNIVERSAL HEALTH RLTY INCOME TR SH		2018-03-27	2021-08-25
	16. UNIVERSAL HEALTH RLTY INCOME TR SH		2020-10-23	2021-08-25
	30000. APPLE INC 2.400% 5/03/23			2021-08-30
	10000. CHEVRON CORP 1.554% 5/11/25		2020-06-04	2021-08-30
	10000. CITIGROUP INC 2.700% 10/27/22		2017-10-30	2021-08-30
	10000. COMCAST CORP 4.150% 10/15/28		2021-01-15	2021-08-30
	35000. HOME DEPOT INC 3.000% 4/01/26			2021-08-30
	35000. NOVARTIS CAPITAL COR 3.000% 11/20/25			2021-08-30
	31. FISERV INC		2016-05-11	2021-09-01
	198. ROCHE HOLDINGS LTD - ADR			2021-09-01
	30. FISERV INC		2016-05-11	2021-09-02
	65. MATCH GROUP INC NEW			2021-09-03
	27. MATCH GROUP INC NEW		2020-11-16	2021-09-03
	23. UNIVERSAL HEALTH RLTY INCOME TR SH		2020-10-23	2021-09-03
	23. UNIVERSAL HEALTH RLTY INCOME TR SH			2021-09-03
	205. TJX COMPANIES INC			2021-09-07
	67. UNIVERSAL HEALTH RLTY INCOME TR SH			2021-09-08
	92. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-09
	19. LULULEMON ATHLETICA INC		2021-07-20	2021-09-10
	92. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-10
	62. FISERV INC			2021-09-15
	55. NIKE INC CL B			2021-09-15
	13. EXPONENT INC		2020-10-23	2021-09-16
	17. EXPONENT INC		2009-02-06	2021-09-16
	61. FISERV INC		2016-08-23	2021-09-16
	31. CARVANA CO			2021-09-17
	1. CARVANA CO		2020-07-14	2021-09-17
	18. META PLATFORMS INC		2020-12-15	2021-09-17
	12. META PLATFORMS INC		2020-05-22	2021-09-17
	31. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-23
	31. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-24
	49. PNC FINANCIAL SERVICES GROUP		2016-06-08	2021-09-29
	31. AON PLC		2019-03-13	2021-10-06
	24. TWILIO INC		2021-05-06	2021-10-12
	30. CARVANA CO			2021-10-13
	23. META PLATFORMS INC		2020-05-22	2021-10-14
	19. PAYPAL HOLDINGS INC		2021-07-28	2021-10-14
	8. PAYPAL HOLDINGS INC			2021-10-14
	209. UBER TECHNOLOGIES INC			2021-10-14
	33. META PLATFORMS INC			2021-10-15
	45. LVMH MOET HENNESSY UNSP ADR - ADR		2021-02-01	2021-10-18
	47. CHOICE HOTELS INTL INC COM			2021-10-20
	69. HOULIHAN LOKEY INC			2021-10-20
	65. PERFICIENT INC		2021-05-17	2021-10-20
	37. VISA INC-CLASS A SHRS		2021-07-21	2021-10-20
	195. ADYEN NV-UNSPON ADR			2021-10-21
	32. NVIDIA CORP		2021-05-21	2021-10-22
	32. TARGET CORP			2021-10-22
	7. SHOPIFY INC - A W/I			2021-10-26
	33. BLOCK INC		2021-08-05	2021-10-26
	29. CARVANA CO			2021-10-27
	45. META PLATFORMS INC			2021-10-28
	51. PAYPAL HOLDINGS INC			2021-10-28
	53. TWILIO INC			2021-10-29
	7. TWILIO INC		2021-05-06	2021-10-29
	31. VISA INC-CLASS A SHRS			2021-11-01
	38. VISA INC-CLASS A SHRS			2021-11-01
	33. BLOCK INC			2021-11-02
	17. META PLATFORMS INC		2012-11-16	2021-11-03
	23. VISA INC-CLASS A SHRS		2011-12-19	2021-11-03
	5. ALPHABET INC CL C			2021-11-04
	3. AMAZON COM INC COM		2020-08-07	2021-11-08
	31. EATON CORP PLC		2017-11-08	2021-11-10
	31. EATON CORP PLC			2021-11-11
	33. NASDAQ, INC			2021-11-17
	15. THERMO FISHER SCIENTIFIC INC		2020-11-04	2021-11-17
	45. VISA INC-CLASS A SHRS			2021-11-17
	32. ACCENTURE PLC		2009-02-19	2021-11-17
	15. NASDAQ, INC		2013-11-18	2021-11-18
	12. NVIDIA CORP		2019-04-03	2021-11-18
	16. NVIDIA CORP		2021-05-21	2021-11-18
	60. TRADE DESK INC/THE		2020-06-09	2021-11-18
	69. INTER PARFUMS INC			2021-11-19
	50. QUALYS INC		2021-02-17	2021-11-19
	324. RAVEN INDS INC			2021-11-30
	218. INTEL CORP			2021-12-01
	63. CHUBB LTD			2021-12-01
	15. ADOBE SYS INC		2021-07-27	2021-12-02
	9. CHOICE HOTELS INTL INC COM		2016-08-16	2021-12-02
	30. PINNACLE FINL PARTNERS INC			2021-12-02
	86. YETI HOLDINGS INC			2021-12-02
	154. DOCUSIGN INC			2021-12-03
	44. META PLATFORMS INC		2012-11-16	2021-12-08
	230. INTEL CORP			2021-12-08
	49. EMERGENT BIOSOLUTIONS INC		2020-12-18	2021-12-09
	140. EMERGENT BIOSOLUTIONS INC			2021-12-09
	61. HOULIHAN LOKEY INC			2021-12-09
	47. KIMBERLY CLARK CORP COM			2021-12-15
	77. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2021-12-15
	6. ADOBE SYS INC			2021-12-16
	76. CARVANA CO			2021-12-17
	17. META PLATFORMS INC		2012-11-16	2021-12-20
	36. TWILIO INC			2021-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,864	634	2,230
b	4,796	5,081	-285
c	11,082	2,134	8,948
d	7,035	5,979	1,056
e	7,521	3,405	4,116
	16,295	13,622	2,673
	928,278	700,000	228,278
	5,644	10,239	-4,595
	179,976	478,640	-298,664
	251,130	112,301	138,829
	9,589	7,818	1,771
	30,000	31,294	-1,294
	20,256	19,879	377
	30,171	29,886	285
	20,282	20,030	252
	30,293	30,477	-184
	15,408	17,681	-2,273
	7,525	6,473	1,052
	3,523	2,856	667
	2,418	1,635	783
	1,120	1,235	-115
	2,300	1,790	510
	6,111	202	5,909
	5,549	4,071	1,478
	8,793	6,710	2,083
	12,544	7,076	5,468
	6,184	4,663	1,521
	13,529	6,821	6,708
	8,937	428	8,509
	3,950	3,428	522
	15,463	747	14,716
	10,649	10,990	-341
	5,913	5,888	25
	4,824	2,658	2,166
	1,316	1,309	7
	5,785	764	5,021
	7,410	241	7,169
	73,935	6,572	67,363
	11,103	7,226	3,877
	15,114	17,743	-2,629
	6,086	2,405	3,681
	4,943	3,307	1,636
	6,626	1,863	4,763
	3,717	103	3,614
	7,906	6,050	1,856
	21,622	21,764	-142
	13,812	13,165	647
	10,659	7,049	3,610
	26,497	13,202	13,295
	6,624	4,484	2,140
	18,635	11,816	6,819
	6,313	3,331	2,982
	1,051	485	566
	4,555	2,925	1,630
	5,163	2,885	2,278
	13,858	8,576	5,282
	12,680	12,202	478
	13,676	7,478	6,198
	15,150	1,055	14,095
	5,871	611	5,260
	1,975	925	1,050
	6,548	8,697	-2,149
	4,819	1,284	3,535
	14,739	14,394	345
	4,766	1,284	3,482
	2,347	621	1,726
	11,015	8,762	2,253
	3,516	4,964	-1,448
	1,103	498	605
	4,951	1,284	3,667
	3,745	1,778	1,967
	3,277	1,834	1,443
	5,447	547	4,900
	6,748	2,831	3,917
	10,285	2,954	7,331
	8,726	6,503	2,223
	4,698	4,175	523
	8,338	5,295	3,043
	14,120	3,141	10,979
	3,311	3,644	-333
	4,626	3,353	1,273
	4,596	3,339	1,257
	11,827	19,259	-7,432
	15,510	4,265	11,245
	10,903	13,359	-2,456
	10,300	13,034	-2,734
	9,272	10,267	-995
	15,271	4,156	11,115
	11,754	16,592	-4,838
	10,836	12,320	-1,484
	6,035	159	5,876
	1,724	1,409	315
	346,195	348,296	-2,101
	12,011	12,009	2
	8,236	4,916	3,320
	23,479	35,885	-12,406
	9,457	5,743	3,714
	9,978	12,454	-2,476
	15,552	9,701	5,851
	9,646	10,573	-927
	4,332	1,329	3,003
	2,508	1,977	531
	9,294	6,753	2,541
	9,943	10,033	-90
	37,573	35,788	1,785
	45,484	45,890	-406
	21,976	21,529	447
	16,898	17,789	-891
	21,440	21,347	93
	18,788	14,508	4,280
	25,924	17,214	8,710
	6,277	8,230	-1,953
	13,809	16,141	-2,332
	16,894	18,372	-1,478
	6,359	4,472	1,887
	8,091	7,283	808
	13,389	374	13,015
	12,556	4,023	8,533
	14,250	902	13,348
	5,618	3,798	1,820
	8,935	9,209	-274
	7,008	3,331	3,677
	3,003	2,114	889
	8,607	3,998	4,609
	9,528	8,582	946
	12,151	8,226	3,925
	21,840	9,261	12,579
	12,762	13,452	-690
	14,113	11,617	2,496
	7,855	3,528	4,327
	7,841	7,662	179
	11,704	7,156	4,548
	8,241	6,663	1,578
	10,275	4,363	5,912
	1,654	1,822	-168
	6,455	7,215	-760
	8,507	8,313	194
	841	1,062	-221
	571	724	-153
	10,388	7,126	3,262
	11,287	12,309	-1,022
	2,839	2,425	414
	2,839	1,164	1,675
	10,358	5,015	5,343
	3,082	2,616	466
	6,383	5,890	493
	8,280	11,189	-2,909
	4,871	5,507	-636
	6,853	6,598	255
	10,825	9,312	1,513
	11,703	11,166	537
	7,759	5,561	2,198
	9,684	10,528	-844
	15,340	13,501	1,839
	23,969	12,822	11,147
	10,084	6,648	3,436
	2,988	1,037	1,951
	3,013	1,037	1,976
	3,244	1,104	2,140
	12,289	13,677	-1,388
	23,508	24,195	-687
	9,243	9,260	-17
	10,690	12,030	-1,340
	8,102	8,892	-790
	5,738	3,013	2,725
	2,453	3,014	-561
	4,356	5,182	-826
	6,511	6,329	182
	6,511	6,386	125
	706	698	8
	1,295	1,539	-244
	592	582	10
	947	915	32
	31,077	29,384	1,693
	10,255	10,295	-40
	10,265	9,969	296
	11,624	11,889	-265
	38,064	35,810	2,254
	37,921	35,864	2,057
	3,657	1,643	2,014
	9,902	6,315	3,587
	3,468	1,590	1,878
	9,582	6,841	2,741
	3,980	3,640	340
	1,331	1,316	15
	1,331	695	636
	14,354	14,252	102
	3,722	1,828	1,894
	4,356	2,889	1,467
	7,950	7,276	674
	4,303	2,889	1,414
	6,683	3,248	3,435
	8,623	7,592	1,031
	1,508	975	533
	1,972	106	1,866
	6,609	3,163	3,446
	10,316	7,091	3,225
	333	131	202
	6,629	4,853	1,776
	4,419	2,779	1,640
	5,765	2,084	3,681
	5,707	2,084	3,623
	9,730	4,385	5,345
	8,959	5,197	3,762
	7,739	7,356	383
	8,445	3,870	4,575
	7,555	5,326	2,229
	5,040	5,736	-696
	2,122	1,197	925
	9,857	10,707	-850
	10,678	7,090	3,588
	6,794	5,607	1,187
	6,279	2,513	3,766
	7,177	4,100	3,077
	8,186	4,629	3,557
	8,577	9,032	-455
	6,091	1,808	4,283
	7,227	4,838	2,389
	8,219	6,342	1,877
	9,809	12,071	-2,262
	8,859	9,476	-617
	8,572	3,664	4,908
	14,092	5,566	8,526
	11,934	7,529	4,405
	15,118	9,667	5,451
	1,997	2,145	-148
	6,620	1,814	4,806
	8,115	8,944	-829
	8,346	9,045	-699
	5,569	400	5,169
	4,769	567	4,202
	14,942	13,355	1,587
	10,561	9,493	1,068
	5,362	2,256	3,106
	5,295	1,983	3,312
	6,949	1,239	5,710
	9,579	7,630	1,949
	9,165	1,107	8,058
	11,972	1,006	10,966
	3,134	562	2,572
	3,835	570	3,265
	5,113	2,419	2,694
	6,407	2,192	4,215
	6,411	3,061	3,350
	6,884	5,166	1,718
	18,792	4,740	14,052
	10,895	13,478	-2,583
	11,419	9,618	1,801
	10,033	9,225	808
	1,300	441	859
	2,915	1,047	1,868
	7,550	4,104	3,446
	21,387	37,587	-16,200
	14,586	1,035	13,551
	11,858	13,737	-1,879
	1,972	4,741	-2,769
	5,635	8,639	-3,004
	6,176	3,334	2,842
	6,530	6,618	-88
	9,052	9,035	17
	3,476	3,418	58
	16,090	9,180	6,910
	5,519	400	5,119
	9,523	4,758	4,765
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598
			60,598

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			2,230
b			-285
c			8,948
d			1,056
e			4,116
			2,673
			228,278
			-4,595
			-298,664
			138,829
			1,771
			-1,294
			377
			285
			252
			-184
			-2,273
			1,052
			667
			783
			-115
			510
			5,909
			1,478
			2,083
			5,468
			1,521
			6,708
			8,509
			522
			14,716
			-341
			25
			2,166
			7
			5,021
			7,169
			67,363
			3,877
			-2,629
			3,681
			1,636
			4,763
			3,614
			1,856
			-142
			647
			3,610
			13,295
			2,140
			6,819
			2,982
			566
			1,630
			2,278
			5,282
			478
			6,198
			14,095
			5,260
			1,050
			-2,149
			3,535
			345
			3,482
			1,726
			2,253
			-1,448
			605
			3,667
			1,967
			1,443
			4,900
			3,917
			7,331
			2,223
			523
			3,043
			10,979
			-333
			1,273
			1,257
			-7,432
			11,245
			-2,456
			-2,734
			-995
			11,115
			-4,838
			-1,484
			5,876
			315
			-2,101
			2
			3,320
			-12,406
			3,714
			-2,476
			5,851
			-927
			3,003
			531
			2,541
			-90
			1,785
			-406
			447
			-891
			93
			4,280
			8,710
			-1,953
			-2,332
			-1,478
			1,887
			808
			13,015
			8,533
			13,348
			1,820
			-274
			3,677
			889
			4,609
			946
			3,925
			12,579
			-690
			2,496
			4,327
			179
			4,548
			1,578
			5,912
			-168
			-760
			194
			-221
			-153
			3,262
			-1,022
			414
			1,675
			5,343
			466
			493
			-2,909
			-636
			255
			1,513
			537
			2,198
			-844
			1,839
			11,147
			3,436
			1,951
			1,976
			2,140
			-1,388
			-687
			-17
			-1,340
			-790
			2,725
			-561
			-826
			182
			125
			8
			-244
			10
			32
			1,693
			-40
			296
			-265
			2,254
			2,057
			2,014
			3,587
			1,878
			2,741
			340
			15
			636
			102
			1,894
			1,467
			674
			1,414
			3,435
			1,031
			533
			1,866
			3,446
			3,225
			202
			1,776
			1,640
			3,681
			3,623
			5,345
			3,762
			383
			4,575
			2,229
			-696
			925
			-850
			3,588
			1,187
			3,766
			3,077
			3,557
			-455
			4,283
			2,389
			1,877
			-2,262
			-617
			4,908
			8,526
			4,405
			5,451
			-148
			4,806
			-829
			-699
			5,169
			4,202
			1,587
			1,068
			3,106
			3,312
			5,710
			1,949
			8,058
			10,966
			2,572
			3,265
			2,694
			4,215
			3,350
			1,718
			14,052
			-2,583
			1,801
			808
			859
			1,868
			3,446
			-16,200
			13,551
			-1,879
			-2,769
			-3,004
			2,842
			-88
			17
			58
			6,910
			5,119
			4,765

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	743,836
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	12,157
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	12,157
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,536
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,587
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,123
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	34
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, 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 VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

1a(5)

(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.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Yes

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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	120,915
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	120,915

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

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

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

purposes:

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

14,458,518

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

412,597

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

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

14,871,115

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

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

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

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

14,871,115

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

223,067

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

14,648,048

Minimum investment return. Enter 5% (0.05) of line 5................

732,402

Part X

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.)

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

732,402

Tax on investment income for 2021 from Part V, line 5.......

12,157

Income tax for 2021. (This does not include the tax from Part V.) ...

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

12,157

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

720,245

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

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

720,245

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

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

720,245

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					720,245
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				571,836
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 584,938
a Applied to 2020, but not more than line 2a				571,836
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 2021 distributable amount.....					13,102
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					707,143
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARIETTA COLLEGE ATTN MICHELE MARRA MARIETTA,OH45750	NONE	PC	GENERAL OPERATING	571,836
Total ................................. 3a				571,836

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
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	743,836
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	14,893
bFULTON STREET FUND			1	3,145
cGRAHAM ALTERNATIVE			1	9,543
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,025,771

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

1,025,771

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RDC3 AT&T INC	20,607	21,348
61746BEA0 MORGAN STANLEY
42824CBJ7 HP ENTERPRISE CO	20,414	20,128
59156RBH0 METLIFE INC 3.600% 4	36,594	36,941
06051GGA1 BANK OF AMERICA CORP	10,501	10,644
166764BW9 CHEVRON CORP	25,738	25,212
38148LAE6 GOLDMAN SACHS GROUP	20,312	21,344
66989HAJ7 NOVARTIS CAPITAL COR
912828U24 US TREASURY NOTE 2.0	38,866	41,376
9128283W8 US TREASURY NOTE	30,857	32,423
912828WJ5 US TREASURY NOTE 2.5	45,887	46,747
172967LQ2 CITIGROUP INC	24,854	25,394
912828F21 US TREASURY NOTE 2.1
437076BM3 HOME DEPOT INC
406216BD2 HALLIBURTON COMPANY	2,044	2,065
912828N30 US TREASURY NOTE 2.1	39,780	40,664
46625HRV4 JPMORGAN CHASE & CO	35,936	36,947
29444UBL9 EQUINIX INC	20,089	19,237
25389JAR7 DIGITAL REALTY TRUST	21,135	21,673
037833AK6 APPLE INC 2.400% 5/0
3135G0ZR7 FED NATL MTG ASSN 2.
961214DW0 WESTPAC BANKING CORP	29,874	32,592
9128285M8 US TREASURY NOTE	33,517	33,346
064159FL5 BANK OF NOVA SCOTIA
912828XQ8 US TREASURY NOTE	34,616	35,359
9128286T2 US TREASURY NOTE 2.3	53,338	53,291
06367WMQ3 BANK OF MONTREAL	20,023	20,625
036752AB9 ANTHEM INC	30,517	32,912
256677AC9 DOLLAR GENERAL CORP	21,108	20,483
867914BS1 SUNTRUST BANKS INC	20,699	21,580
14040HBN4 CAPITAL ONE FINANCIA	27,286	27,065
9128284F4 US TREASURY NOTE	51,428	52,547
9128286A3 US TREASURY NOTE	51,987	52,869
606822BA1 MITSUBISHI UFJ FIN	30,965	31,286
254687FL5 WALT DISNEY COMPANY/	30,762	29,841
9128286X3 US TREASURY NOTE	46,350	46,740
912828M56 US TREASURY NOTE	50,725	52,078
05567LT31 BNP PARIBAS 5.000% 1
912828QN3 US TREASURY NOTE 3.1
86562MAQ3 SUMITOMO MITSUI FINL	29,501	30,369
110122DP0 BRISTOL-MYERS SQUIBB	19,655	19,548
00287YAQ2 ABBVIE INC	27,788	26,586
78016EZQ3 ROYAL BANK OF CANADA	24,994	24,557
912828V23 US TREASURY NOTE	52,550	51,498
91282CBL4 US TREASURY NOTE	39,519	38,820
548661DY0 LOWE'S COS INC	18,852	19,002
20030NCT6 COMCAST CORP	29,722	28,381
61746BEF9 MORGAN STANLEY	28,537	27,104
693475AZ8 PNC FINANCIAL SERVIC	37,676	35,981
126650DM9 CVS HEALTH CORP	25,176	24,236

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
583992011 BLACKROCK FULTON STR
GRA994205 GRAHAM ALT INV FD II
464288588 ISHARES MBS ETF
464287655 ISHARES RUSSELL 2000
464287507 ISHARES CORE S&P MID
413838723 OAKMARK INTERNATIONA
91359E105 UNIVERSAL HEALTH RLT
92206C409 VANGUARD S/T CORP BO
922042858 VANGUARD FTSE EMERGI
044820504 ASHMORE EMERG MKTS C
77958B402 T ROWE PRICE INST FL
78463X863 SPDR DJ WILSHIRE INT
31641Q755 FIDELITY NEW MRKTS I
00143W859 INV OPP DEVELOP MRKT
56166Y404 TORTOISE MLP & PIPEL
52106N459 LAZARD GL LIST INFRA
27826A730 EATON VANCE FLOAT RA
90274D382 ETRACS ALERIAN INFRA

Description	Amount
PY RETURN OF CAPITAL ADJ	4,910
CY POAI	59
MUTUAL FUND TIMING ADJUSTMENT	4,610
COST BASIS ADJUSTMENT	140

Description	Amount
PY PENDING SALES ADJ	32,547
PY POAI C/O	137

Category	Amount	Net Investment Income
FOREIGN TAXES	3,351	3,351
FEDERAL TAX PAYMENT - PRIOR YE	5,120	0
FEDERAL ESTIMATES - PRINCIPAL	8,536	0
FOREIGN TAXES ON QUALIFIED FOR	644	644
FOREIGN TAXES ON NONQUALIFIED	1,059	1,059

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G0403H108 AON PLC	22,388	59,811
693506107 PPG INDUSTRIES INC	25,649	36,902
518439104 ESTEE LAUDER COMPANI	32,053	82,555
580589109 MCGRATH RENTCORP	10,119	12,200
31620M106 FIDELITY NATL INFORM	8,705	21,830
14808P109 CASS INFORMATION SYS	8,413	8,139
494368103 KIMBERLY CLARK CORP	18,126	24,011
169905106 CHOICE HOTELS INTL I	6,886	37,594
513847103 LANCASTER COLONY COR	5,018	8,942
957090103 WESTAMERICA BANCORPO	8,861	10,507
902973304 US BANCORP
124805102 CBIZ INC	12,615	19,677
125523100 CIGNA CORP	45,413	63,378
258278100 DORMAN PRODUCTS INC	7,838	28,931
492089107 KERINGIUNSPONSORED A	32,231	49,353
457985208 INTEGRA LIFESCIENCES	15,226	23,447
004498101 ACI WORLDWIDE INC	16,766	17,975
854502101 STANLEY BLACK & DECK	37,753	46,212
458140100 INTEL CORP
754212108 RAVEN INDS INC
G8994E103 TRANE TECHNOLOGIES P	8,031	24,648
447462102 HURON CONSULTING GRO	16,455	15,170
000360206 AAON INC	990	11,994
073685109 BEACON ROOFING SUPPL	12,813	23,800
548661107 LOWES COS INC	22,629	39,806
22160K105 COSTCO WHOLESALE COR	6,295	62,447
09227Q100 BLACKBAUD INC	12,574	29,618
87874R100 TECHTARGET INC	8,576	15,306
30303M102 META PLATFORMS INC	5,488	82,406
037833100 APPLE INC	17,919	239,364
057665200 BALCHEM CORP CLASS B	1,610	16,860
20825C104 CONOCOPHILLIPS	14,898	26,779
G29183103 EATON CORP PLC	14,881	47,698
803607100 SAREPTA THERAPEUTICS
78409V104 S&P GLOBAL INC	29,062	35,867
833445109 SNOWFLAKE INC	49,235	47,086
26441C204 DUKE ENERGY HOLDING	47,487	57,800
00783V104 ADYEN NV-UNSPON ADR	25,823	74,407
466032109 J & J SNACK FOODS CO	9,533	20,061
198516106 COLUMBIA SPORTSWEAR	7,430	18,124
25243Q205 DIAGEO PLC - ADR	16,789	27,077
44930G107 ICU MED INC COM	24,121	32,990
02079K107 ALPHABET INC CL C	118,050	254,636
515098101 LANDSTAR SYS INC COM	7,809	23,810
90138F102 TWILIO INC	12,945	28,177
743606105 PROSPERITY BANCSHARE
169656105 CHIPOTLE MEXICAN GRI	42,232	87,413
G1151C101 ACCENTURE PLC	4,811	63,426
G5960L103 MEDTRONIC PLC	29,606	41,277
L8681T102 SPOTIFY TECHNOLOGY S	14,670	11,467
88339J105 TRADE DESK INC/THE	12,683	41,238
703395103 PATTERSON COS INC	9,121	8,981
407497106 HAMILTON LANE INC	9,862	14,507
497266106 KIRBY CORP	17,308	18,361
631103108 NASDAQ INC	6,893	38,642
92532F100 VERTEX PHARMACEUTICA
739276103 POWER INTERGRATIONS	2,558	18,392
452308109 ILLINOIS TOOL WORKS	22,403	49,360
615394202 MOOG INC CL A	10,423	20,404
25746U109 DOMINION ENERGY INC	33,290	33,702
550021109 LULULEMON ATHLETICA	18,391	48,148
441593100 HOULIHAN LOKEY INC	10,256	21,946
827048109 SILGAN HLDGS INC COM	11,118	15,936
458334109 INTER PARFUMS INC	10,660	34,849
302941109 FTI CONSULTING INC C	15,208	24,240
02079K305 ALPHABET INC CL A
654106103 NIKE INC CL B	38,315	70,835
693475105 PNC FINANCIAL SERVIC	13,163	30,680
46625H100 JPMORGAN CHASE & CO	14,967	85,509
46120E602 INTUITIVE SURGICAL I	19,854	21,917
749607107 RLI CORP COM	5,687	18,272
70614W100 PELOTON INTERACTIVE
562750109 MANHATTAN ASSOCIATES
437076102 HOME DEPOT INC	46,319	57,271
723787107 PIONEER NAT RES CO C	6,325	14,005
874039100 TAIWAN SEMICONDUCTOR	36,068	45,958
38141G104 GOLDMAN SACHS GROUP	36,224	39,785
67066G104 NVIDIA CORP	10,909	231,759
98980L101 ZOOM VIDEO COMMUNICA
666807102 NORTHROP GRUMMAN COR	35,711	59,609
58155Q103 MCKESSON CORP	21,687	34,551
786584102 SAFRAN SA-UNSPON ADR
70450Y103 PAYPAL HOLDINGS INC	19,378	43,373
636518102 NATIONAL INSTRS CORP	9,363	16,638
G06242104 ATLASSIAN CORP PLC-C	43,583	76,258
883556102 THERMO FISHER SCIENT	16,900	51,377
88160R101 TESLA INC	16,209	304,353
40131M109 GUARDANT HEALTH INC
64110L106 NETFLIX INC	22,164	121,090
146869102 CARVANA CO
59064R109 MESA LABORATORIES IN	10,797	18,373
235851102 DANAHER CORP	35,694	86,201
502441306 LVMH MOET HENNESSY U	53,605	79,440
89417E109 TRAVELERS COMPANIES
30744W107 FARFETCH LTD-CLASS A
101137107 BOSTON SCIENTIFIC CO	18,996	26,168
771195104 ROCHE HOLDINGS LTD -
98138H101 WORKDAY INC	5,581	29,230
840441109 SOUTHSTATE CORP	19,619	18,425
35905A109 FRONTDOOR INC	12,615	12,791
16679L109 CHEWY INC
349853101 FORWARD AIR CORP	5,866	30,515
023135106 AMAZON COM INC COM	25,650	250,076
904708104 UNIFIRST CORP MASS	11,198	20,409
20030N101 COMCAST CORP CLASS A	31,525	75,696
57636Q104 MASTERCARD INC	18,531	68,271
04316A108 ARTISAN PARTNERS ASS	13,917	21,009
82509L107 SHOPIFY INC - A W/I	81,669	170,796
153527106 CENTRAL GARDEN & PET	8,188	14,052
858586100 STEPAN CO COM	5,433	11,808
30214U102 EXPONENT INC	1,043	19,611
294268107 EPLUS INC	12,807	16,380
571748102 MARSH & MCLENNAN COS	23,176	42,760
842587107 SOUTHERN CO	50,088	60,213
829073105 SIMPSON MFG INC COM	10,450	20,443
29089Q105 EMERGENT BIOSOLUTION
337738108 FISERV INC
907818108 UNION PACIFIC CORP	26,800	61,723
00724F101 ADOBE INC	23,049	118,516
172967424 CITIGROUP INC.	49,611	53,807
011311107 ALAMO GROUP INC COM	10,493	15,454
641069406 NESTLE S.A. REGISTER	22,022	60,780
92826C839 VISA INC-CLASS A SHR	7,401	65,663
22788C105 CROWDSTRIKE HOLDINGS	25,060	52,826
N6596X109 NXP SEMICONDUCTORS N	18,596	31,434
87918A105 TELADOC HEALTH INC
72346Q104 PINNACLE FINL PARTNE	4,079	11,460
74758T303 QUALYS INC	18,981	30,051
H1467J104 CHUBB LTD	23,539	53,354
91734M103 US ECOLOGY INC	8,540	6,803
262037104 DRIL-QUIP INC COM
320517105 FIRST HORIZON NATL C
252131107 DEXCOM INC	9,483	32,217
852234103 SQUARE INC	64,198	52,814
98585X104 YETI HOLDINGS INC
872540109 TJX COMPANIES INC	41,475	47,450
478160104 JOHNSON & JOHNSON	37,139	81,943
882508104 TEXAS INSTRUMENTS IN	13,691	55,410
438516106 HONEYWELL INTERNATIO	18,068	54,213
57667L107 MATCH GROUP INC NEW	32,563	44,568
025816109 AMERICAN EXPRESS CO	34,021	32,556
713448108 PEPSICO INC	17,962	24,146
58933Y105 MERCK & CO INC NEW	46,126	45,754
48238T109 KAR AUCTION SERVICES	12,098	10,153
848637104 SPLUNK INC
539830109 LOCKHEED MARTIN CORP	19,937	22,035
79466L302 SALESFORCE COM INC	45,733	105,972
79546E104 SALLY BEAUTY CO INC	3,841	10,135
22266L106 COUPA SOFTWARE INC
90353T100 UBER TECHNOLOGIES IN	68,713	76,396
009066101 AIRBNB INC	43,108	49,614
147528103 CASEYS GEN STORES IN
29404K106 ENVESTNET INC	19,672	26,817
49714P108 KINSALE CAPITAL GROU	19,965	50,433
904214103 UMPQUA HOLDINGS CORP	8,795	14,603
09247X101 BLACKROCK INC	17,554	28,382
594918104 MICROSOFT CORP	55,525	216,254
21871D103 CORELOGIC INC
978097103 WOLVERINE WORLD WIDE	17,583	21,233
610236101 MONRO INC	8,596	12,703
044820504 ASHMORE EMERG MKTS C	301,851	255,612
532457108 ELI LILLY & CO COM	59,329	76,513
46653M849 JOHCM INTERNATIONAL	230,000	219,280
89155T490 TOUCHSTONE MID CAP-R	250,000	256,014
194162103 COLGATE PALMOLIVE CO	25,198	27,223
359694106 FULLER H B CO	13,399	15,633
GRA994205 GRAHAM ALT INV FD II	402,305	350,005
45765U103 INSIGHT ENTERPRISES	14,973	15,564
85208M102 SPROUTS FARMERS MARK	11,602	12,881
922042858 VANGUARD FTSE EMERGI	411,869	629,379
46429B366 ISHARES CMBS ETF	44,006	42,954
816300107 SELECTIVE INS GROUP	26,917	30,891
775133101 ROGERS CORP COM	11,865	15,561
743315103 PROGRESSIVE CORP OHI	51,006	55,020
91324P102 UNITEDHEALTH GROUP I	32,860	40,171
83304A106 SNAP INC	60,723	49,193
90274D382 ETRACS ALERIAN INFRA	317,339	213,228
48251W104 KKR & CO INC -A	27,555	31,365
464287655 ISHARES RUSSELL 2000	310,540	444,900
26614N102 DUPONT DE NEMOURS IN	39,232	40,794
31641Q755 FIDELITY NEW MRKTS I	285,000	262,477
00143W859 INV OPP DEVELOP MRKT	450,000	737,133
443573100 HUBSPOT INC	36,753	30,321
52106N459 LAZARD GL LIST INFRA	124,644	151,766
81141R100 SEA LTD-ADR	41,197	26,845
87612E106 TARGET CORP	41,309	51,611
571903202 MARRIOTT INTERNATION	52,318	55,851
74440Y884 PGIM HIGH YIELD-Q 10	250,000	248,641
92206C409 VANGUARD S/T CORP BO	130,076	135,460
74256W485 PRINCIPAL PREFERRED	250,000	247,603
771049103 ROBLOX CORP	21,308	29,916
583992011 BLACKROCK FULTON STR	33,649	15,960
204166102 COMMVAULT SYSTEMS IN	11,192	10,200
27826A730 EATON VANCE FLOAT RA	305,000	306,768
464287507 ISHARES CORE S&P MID	288,844	756,673
71375U101 PERFICIENT INC	14,389	20,428
09075V102 BIONTECH SE-ADR	28,777	21,913
872365713 TCW EMRG MRKTS INC-P	250,000	228,115
77958B402 T ROWE PRICE INST FL	355,000	341,734
98980F104 ZOOMINFO TECHNOLOGIE	16,806	16,628
617446448 MORGAN STANLEY	50,913	63,411
679295105 OKTA INC	21,170	17,934
464288588 ISHARES MBS ETF	63,965	64,458
637372202 NATIONAL RESEARCH CO	16,637	14,158
56166Y404 TORTOISE MLP & PIPEL	276,115	369,783

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	14,893	14,894
FULTON STREET FUND	3,145	3,145
GRAHAM ALTERNATIVE	9,543	9,543