Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

75-6355551
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$14,071,813J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 247,174 239,550  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 580,953
b Gross sales price for all assets on line 6a 3,336,597
7 Capital gain net income (from Part IV, line 2)... 580,953
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,623 30,623  
12 Total. Add lines 1 through 11........ 858,750 851,126  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,541 105,787   11,754
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,228 30,228   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,567 5,848   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,051 2,051    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,112 143,914 0 13,479
25 Contributions, gifts, grants paid....... 932,508 932,508
26 Total expenses and disbursements. Add lines 24 and 25 1,098,620 143,914 0 945,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -239,870
b Net investment income (if negative, enter -0-) 707,212
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1,107 1,107
2 Savings and temporary cash investments......... 296,193 250,041 250,041
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 3,844,177 Click to see attachment
List of Attached Documents:
// Content
4,390,924 		8,423,057
c Investments—corporate bonds (attach schedule)....... 1,773,635 Click to see attachment
List of Attached Documents:
// Content
1,915,248 		1,850,952
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,583,184 Click to see attachment
List of Attached Documents:
// Content
2,704,305 		3,546,656
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,497,189 9,261,625 14,071,813
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,497,189 9,261,625
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)..... 9,497,189 9,261,625
30 Total liabilities and net assets/fund balances (see instructions). 9,497,189 9,261,625
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
9,497,189
2
Enter amount from Part I, line 27a .....................
2
-239,870
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,584
4
Add lines 1, 2, and 3 ..........................
4
9,264,903
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,278
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,261,625
Form 990-PF (2024)
Form 990-PF (2024)
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 31. CIGNA GROUP/THE     2024-01-03
b 60. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
c 226. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
d 20000. US TREASURY NOTE 2.625% 3/31/25     2024-01-05
e 48. MONRO MUFFLER BRAKE INC   2021-02-19 2024-01-10
100. UBER TECHNOLOGIES INC   2021-12-15 2024-01-10
71. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2024-01-11
14. SIMPSON MFG INC COM     2024-01-11
36. HOULIHAN LOKEY INC   2019-11-25 2024-01-12
45. CHUBB LTD     2024-01-17
29. SALESFORCE INC   2023-06-20 2024-01-18
18. QUALYS INC   2023-01-12 2024-01-19
15. SIMPSON MFG INC COM   2018-08-30 2024-01-22
150. ENVESTNET INC     2024-01-24
45. HONEYWELL INTERNATIONAL INC     2024-01-24
18. LULULEMON ATHLETICA INC     2024-01-24
31. ACCENTURE PLC     2024-01-24
40. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-01-25
180. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
16. NVIDIA CORP   2016-01-12 2024-01-30
60. ALPHABET INC CL C   2023-09-14 2024-01-31
353. COMCAST CORP CLASS A     2024-02-07
35. ALPHABET INC CL C   2023-09-14 2024-02-08
17. ALPHABET INC CL C   2021-02-04 2024-02-08
37. SIMPSON MFG INC COM     2024-02-08
66. CENTRAL GARDEN AND PET CO     2024-02-13
166. ARM HOLDINGS PLC ADR     2024-02-14
97. KKR & CO INC -A     2024-02-14
232. UBER TECHNOLOGIES INC     2024-02-14
27. FTI CONSULTING INC COM     2024-02-22
60. HONEYWELL INTERNATIONAL INC     2024-02-28
283. FORWARD AIR CORP     2024-03-01
21. SIMPSON MFG INC COM     2024-03-01
200. ALPHABET INC CL C   2021-02-04 2024-03-04
12. COSTCO WHOLESALE CORP   2022-07-18 2024-03-04
9197.94 LAZARD GL LIST INFRASTR-INST 1243   2020-05-07 2024-03-05
5230. ETRACS ALERIAN INFRAST SER B ETN   2017-11-16 2024-03-05
47. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
47. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
35. NVIDIA CORP     2024-03-11
.75 CENTRAL GARDEN AND PET CO   2019-11-07 2024-03-12
83. ADVANCED MICRO DEVICES INC     2024-03-15
47. TESLA INC   2013-12-12 2024-03-15
22. MICROSOFT CORP   2023-11-21 2024-03-20
14. COSTCO WHOLESALE CORP     2024-03-22
40. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
89. TESLA INC     2024-03-26
45. LOWES COS INC   2023-10-11 2024-03-27
2. LOWES COS INC   2022-09-07 2024-03-27
63. TARGET CORP     2024-03-27
69. UBER TECHNOLOGIES INC   2020-05-29 2024-03-27
28. UNITEDHEALTH GROUP INC     2024-04-02
67. DUPONT DE NEMOURS INC     2024-04-03
22. UNITEDHEALTH GROUP INC     2024-04-03
42. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
45. DUPONT DE NEMOURS INC     2024-04-05
7. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
70. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
62. SALESFORCE INC   2023-06-20 2024-04-16
79. AMERICAN TOWER CORP     2024-04-17
418. COMCAST CORP CLASS A     2024-04-17
11. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-04-17
26. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
75. KIRBY CORP     2024-04-19
30000. US TREASURY NOTE 2.750% 2/15/28     2024-04-19
5000. US TREASURY NOTE 2.500% 5/15/24   2022-03-28 2024-04-19
1544. ADYEN NV-UNSPON ADR     2024-04-26
41. AAON INC     2024-04-30
71. EXPONENT INC     2024-04-30
73. DUPONT DE NEMOURS INC     2024-05-01
59. DUPONT DE NEMOURS INC     2024-05-02
89. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
53. AMERICAN TOWER CORP     2024-05-06
56. NOVO NORDISK A/S - ADR     2024-05-06
74. DUPONT DE NEMOURS INC     2024-05-08
36. HOULIHAN LOKEY INC     2024-05-08
9. NVIDIA CORP   2024-04-17 2024-05-08
17. NVIDIA CORP   2016-01-13 2024-05-08
71. SPROUTS FARMERS MARKETS LLC     2024-05-08
72. DUPONT DE NEMOURS INC     2024-05-09
3. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
16. MASTERCARD INC   2023-09-27 2024-05-09
4. MASTERCARD INC     2024-05-09
31. VISA INC-CLASS A SHRS     2024-05-09
59. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
32. AMERICAN TOWER CORP   2023-12-20 2024-05-13
39. AMERICAN TOWER CORP     2024-05-13
13. NVIDIA CORP   2016-01-13 2024-05-14
283. COMCAST CORP CLASS A   2011-07-14 2024-05-15
14. FTI CONSULTING INC COM     2024-05-15
29. LULULEMON ATHLETICA INC     2024-05-16
12. NVIDIA CORP   2016-01-13 2024-05-16
11. NVIDIA CORP   2016-01-13 2024-05-20
22. HOME DEPOT INC   2023-12-14 2024-05-22
23. HOME DEPOT INC     2024-05-22
35. LULULEMON ATHLETICA INC     2024-05-22
55. LULULEMON ATHLETICA INC     2024-05-23
20000. US TREASURY NOTE 2.625% 3/31/25     2024-05-23
11. NVIDIA CORP   2016-01-13 2024-05-28
22. HOULIHAN LOKEY INC   2019-11-22 2024-05-29
36. SALESFORCE INC   2023-06-20 2024-05-30
4. SALESFORCE INC   2023-06-20 2024-05-31
93. SALESFORCE INC   2009-06-18 2024-05-31
43. ADOBE SYS INC     2024-06-03
7292.327 JOHCM INTERNATIONAL SEL-INST #180   2021-01-08 2024-06-04
45289.855 PGIM HIGH YIELD-Q 1067   2021-01-08 2024-06-04
31. NORTHROP GRUMMAN CORP     2024-06-05
197. ADVANCED MICRO DEVICES INC     2024-06-11
452. COLUMBIA BANKING SYSTEM INC     2024-06-11
48. HOULIHAN LOKEY INC   2019-11-22 2024-06-11
217. MONRO MUFFLER BRAKE INC     2024-06-13
87. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-06-13
28. FTI CONSULTING INC COM     2024-06-14
59. SNOWFLAKE INC     2024-06-17
115. ADVANCED MICRO DEVICES INC     2024-06-18
36. KIRBY CORP     2024-06-18
284. COMCAST CORP CLASS A     2024-06-20
99. LVMH MOET HENNESSY UNSP ADR - ADR     2024-06-20
5. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-06-24
23. CROWDSTRIKE HOLDINGS INC   2020-04-20 2024-06-24
25000. US TREASURY NOTE 2.625% 3/31/25     2024-06-25
399. COMCAST CORP CLASS A   2011-08-10 2024-06-26
74. NIKE INC CL B   2024-06-03 2024-06-28
74. NIKE INC CL B     2024-06-28
176. NIKE INC CL B     2024-07-01
57. AMAZON COM INC COM     2024-07-03
22. MICROSOFT CORP   2024-04-17 2024-07-03
92. L'OREAL - ADR     2024-07-05
63. JPMORGAN CHASE & CO   2008-12-04 2024-07-10
51. HUBSPOT INC     2024-07-11
25000. ABBVIE INC 3.600% 5/14/25   2021-01-15 2024-07-15
38. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
58. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-17
26. MOOG INC CL A   2020-03-25 2024-07-17
98. TJX COMPANIES INC   2020-12-01 2024-07-18
63. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
89. NVIDIA CORP   2016-01-13 2024-07-19
163. PERFICIENT INC     2024-07-19
145. ADVANCED MICRO DEVICES INC     2024-07-23
31. ANALOG DEVICES INC   2024-06-18 2024-07-24
29. NORTHROP GRUMMAN CORP     2024-07-24
60. NVIDIA CORP   2016-01-13 2024-07-25
206. TECHTARGET INC     2024-07-25
143. LVMH MOET HENNESSY UNSP ADR - ADR     2024-07-31
8. MONGODB INC   2023-09-01 2024-07-31
26. MONGODB INC   2023-07-18 2024-07-31
30. NORTHROP GRUMMAN CORP   2015-01-07 2024-07-31
72. TECHTARGET INC   2022-11-18 2024-07-31
14. HOME DEPOT INC   2021-05-27 2024-08-01
52. TJX COMPANIES INC   2020-12-01 2024-08-02
84. AIRBNB INC     2024-08-07
75. KEYSIGHT TECHNOLOGIES INC     2024-08-07
32. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
386. PFIZER INC     2024-08-07
32. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
134. TECHTARGET INC     2024-08-09
29. HOME DEPOT INC   2021-05-27 2024-08-12
409. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
57. PNC FINANCIAL SERVICES GROUP     2024-08-14
59. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
41. PERFICIENT INC   2024-04-30 2024-08-15
186. PERFICIENT INC     2024-08-15
261. CHIPOTLE MEXICAN GRILL INC     2024-08-16
132. PERFICIENT INC   2024-04-30 2024-08-16
47. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
28. ATRION CORP     2024-08-22
77. CHEVRON CORP   2024-04-17 2024-09-04
174. ASTRAZENECA PLC ADR     2024-09-05
21. ELI LILLY & CO COM     2024-09-09
14. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-09-09
84. L'OREAL - ADR     2024-09-11
31. AON PLC   2024-01-17 2024-09-11
104. L'OREAL - ADR     2024-09-12
141. L'OREAL - ADR     2024-09-16
122. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-09-18
21. INTUITIVE SURGICAL INC     2024-09-23
104. KEYSIGHT TECHNOLOGIES INC     2024-09-23
99. NASDAQ, INC     2024-09-26
14. SERVICENOW INC     2024-09-26
89. CHEVRON CORP     2024-10-02
79. ENVESTNET INC     2024-10-02
25000. US TREASURY NOTE 2.250% 11/15/25     2024-10-03
220. ASTRAZENECA PLC ADR     2024-10-07
45. AMERICAN EXPRESS CO     2024-10-09
77. ALPHABET INC CL C   2024-07-23 2024-10-10
82. TESLA INC     2024-10-11
15. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
24. INTUITIVE SURGICAL INC     2024-10-18
60. HONEYWELL INTERNATIONAL INC     2024-10-23
15000. US TREASURY NOTE 2.000% 11/15/26   2019-05-29 2024-10-29
89. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-10-30
3. ABBOTT LABS   2024-08-15 2024-10-31
131. ALPHABET INC CL C     2024-10-31
1. AMERICAN EXPRESS CO   2021-11-17 2024-10-31
4. ANALOG DEVICES INC   2023-10-18 2024-10-31
2. CIGNA GROUP/THE   2023-05-31 2024-10-31
10. CITIGROUP INC.   2023-03-01 2024-10-31
4. CONOCOPHILLIPS   2024-02-14 2024-10-31
12. DUKE ENERGY HOLDING CORP. COM   2023-07-13 2024-10-31
3. GENERAL DYNAMICS CORP   2022-06-01 2024-10-31
2. ILLINOIS TOOL WORKS INC   2018-08-15 2024-10-31
1. JPMORGAN CHASE & CO   2008-12-04 2024-10-31
2. JOHNSON & JOHNSON   2024-03-27 2024-10-31
3. KKR & CO INC -A   2022-01-13 2024-10-31
21. KENVUE INC   2023-08-03 2024-10-31
2. LOWES COS INC   2022-09-07 2024-10-31
2. MARSH & MCLENNAN COS INC   2020-06-10 2024-10-31
10. MORGAN STANLEY     2024-10-31
5. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2024-10-31
3. PACCAR INC   2024-05-10 2024-10-31
7. PEPSICO INC   2024-04-03 2024-10-31
8. PFIZER INC   2022-02-09 2024-10-31
9. PROLOGIS INC   2023-07-12 2024-10-31
5. RTX CORP   2023-11-08 2024-10-31
17. SOUTHERN CO   2020-06-10 2024-10-31
2. TARGET CORP   2022-09-07 2024-10-31
2. UNION PACIFIC CORP   2022-11-30 2024-10-31
1. AON PLC   2019-03-13 2024-10-31
1. ACCENTURE PLC   2024-06-05 2024-10-31
3. EATON CORP PLC   2014-08-06 2024-10-31
2. CHUBB LTD   2016-04-06 2024-10-31
33. HAMILTON LANE INC   2021-01-29 2024-11-06
73. TARGET CORP     2024-11-06
161. ENVESTNET INC     2024-11-07
14. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
25. GOLDMAN SACHS GROUP INC     2024-11-08
115. TRADE DESK INC/THE     2024-11-13
19. VERTEX PHARMACEUTICALS INC COM     2024-11-13
17. ELI LILLY & CO COM   2021-06-24 2024-11-14
10000. US TREASURY NOTE 2.250% 11/15/25   2019-05-29 2024-11-14
59. VISA INC-CLASS A SHRS     2024-11-14
54. ANALOG DEVICES INC     2024-11-18
15. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
43. DEEMED REDEEMED ASML HOLDING NV ESCR     2024-11-18
561. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
28. EATON CORP PLC   2014-08-06 2024-11-20
716. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
72. ALPHABET INC CL C   2024-06-25 2024-11-21
85. ALPHABET INC CL C     2024-11-21
58. VISA INC-CLASS A SHRS     2024-11-21
5081.301 INV OPP DEVELOP MRKTS-R6 7038     2024-12-04
105. BROADCOM INC     2024-12-04
12. CSW INDUSTRIALS INC   2023-06-22 2024-12-04
60. KKR & CO INC -A     2024-12-04
104. BROADCOM INC     2024-12-05
40000. US TREASURY NOTE 2.000% 11/15/26     2024-12-09
57. CHEVRON CORP     2024-12-11
75. CHEVRON CORP   2023-11-29 2024-12-11
29. CHEVRON CORP   2023-12-13 2024-12-12
89. CHEVRON CORP   2023-12-06 2024-12-12
62. TRADE DESK INC/THE   2024-05-16 2024-12-16
25000. CHEVRON CORP 1.554% 5/11/25   2020-06-04 2024-12-18
30. AMERICAN EXPRESS CO     2024-12-19
35. ELI LILLY & CO COM     2024-12-23
36. MONGODB INC     2024-12-23
34. MONGODB INC     2024-12-23
36. NETFLIX.COM INC     2024-12-26
23. MONGODB INC   2024-09-05 2024-12-27
39. MONGODB INC   2023-05-17 2024-12-27
777.02 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2024-12-31
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(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 9,647   7,884 1,763
b 13,907   4,928 8,979
c 6,818   9,323 -2,505
d 19,520   21,257 -1,737
e 1,350   3,080 -1,730
6,130   3,717 2,413
10,426   8,579 1,847
2,576   1,422 1,154
4,111   1,741 2,370
10,363   5,503 4,860
7,981   6,127 1,854
3,494   1,896 1,598
2,778   1,153 1,625
7,719   10,512 -2,793
9,134   7,053 2,081
8,600   6,061 2,539
11,451   8,380 3,071
11,976   6,810 5,166
13,011   11,599 1,412
10,091   119 9,972
8,594   8,302 292
15,370   12,784 2,586
5,148   4,843 305
2,501   1,751 750
7,010   2,827 4,183
2,422   1,441 981
21,635   10,313 11,322
9,360   6,997 2,363
17,790   8,464 9,326
5,967   2,746 3,221
11,900   3,909 7,991
9,191   9,111 80
4,370   1,546 2,824
26,794   20,603 6,191
9,156   6,291 2,865
142,292   124,644 17,648
122,766   120,027 2,739
9,855   6,402 3,453
10,275   8,581 1,694
30,476   259 30,217
27   17 10
15,736   10,785 4,951
7,612   454 7,158
9,259   8,186 1,073
10,344   1,891 8,453
10,123   7,751 2,372
16,364   852 15,512
11,350   9,138 2,212
504   396 108
11,021   12,196 -1,175
5,332   2,417 2,915
12,779   15,059 -2,280
5,155   5,284 -129
10,110   11,610 -1,500
3,259   3,296 -37
3,396   3,522 -126
3,119   3,667 -548
31,193   28,753 2,440
17,054   13,099 3,955
13,545   19,956 -6,411
16,428   11,924 4,504
2,639   2,131 508
6,239   4,209 2,030
7,157   4,548 2,609
27,930   30,857 -2,927
4,991   5,006 -15
19,361   25,779 -6,418
3,854   180 3,674
6,579   3,156 3,423
5,693   5,708 -15
4,584   4,470 114
11,774   12,809 -1,035
9,463   12,506 -3,043
6,900   3,915 2,985
5,834   5,449 385
4,774   1,739 3,035
8,201   7,767 434
15,492   125 15,367
5,261   1,894 3,367
5,646   5,040 606
235   220 15
7,280   6,317 963
1,820   1,588 232
8,608   7,185 1,423
4,638   4,056 582
5,890   6,786 -896
7,179   8,608 -1,429
11,792   96 11,696
11,139   3,393 7,746
3,113   1,304 1,809
9,945   5,309 4,636
11,437   88 11,349
10,434   81 10,353
7,344   7,729 -385
7,678   7,462 216
10,502   4,360 6,142
16,515   6,678 9,837
19,573   20,441 -868
12,261   81 12,180
2,904   1,048 1,856
7,877   7,606 271
868   845 23
20,179   930 19,249
19,007   2,329 16,678
175,016   230,000 -54,984
212,862   250,000 -37,138
13,710   6,076 7,634
31,257   19,307 11,950
8,298   8,790 -492
6,141   2,287 3,854
5,293   7,752 -2,459
6,550   2,280 4,270
5,794   2,475 3,319
7,455   22,452 -14,997
17,930   10,502 7,428
4,298   1,978 2,320
10,638   3,094 7,544
15,151   11,630 3,521
1,904   851 1,053
8,760   1,602 7,158
24,527   24,754 -227
15,085   3,891 11,194
5,631   6,989 -1,358
5,631   4,943 688
13,213   11,586 1,627
11,379   9,492 1,887
10,097   9,138 959
8,125   7,686 439
13,077   1,916 11,161
25,416   27,183 -1,767
24,652   27,788 -3,136
11,136   11,330 -194
8,802   5,805 2,997
5,032   1,269 3,763
11,002   6,314 4,688
9,579   5,523 4,056
10,602   66 10,536
12,204   15,719 -3,515
22,524   12,481 10,043
7,062   7,242 -180
12,741   4,405 8,336
6,898   44 6,854
6,510   12,843 -6,333
20,295   14,201 6,094
1,965   3,236 -1,271
6,388   10,825 -4,437
14,515   4,423 10,092
2,317   3,308 -991
5,058   4,465 593
5,816   3,350 2,466
9,410   13,511 -4,101
9,274   11,898 -2,624
5,414   4,054 1,360
11,287   20,216 -8,929
5,436   4,054 1,382
3,637   5,865 -2,228
10,003   9,249 754
21,314   25,201 -3,887
9,582   7,191 2,391
10,160   7,418 2,742
3,077   1,922 1,155
13,957   12,666 1,291
13,867   15,753 -1,886
9,904   6,189 3,715
11,165   7,750 3,415
12,880   11,670 1,210
11,059   12,113 -1,054
14,442   12,926 1,516
18,931   4,945 13,986
10,423   11,852 -1,429
6,828   7,016 -188
10,573   9,398 1,175
8,387   8,638 -251
11,535   11,570 -35
12,826   3,198 9,628
10,260   6,711 3,549
15,751   16,140 -389
7,210   3,880 3,330
12,230   7,995 4,235
13,443   13,477 -34
4,944   4,069 875
24,543   26,101 -1,558
17,002   15,683 1,319
12,129   8,117 4,012
12,594   14,229 -1,635
18,128   17,306 822
11,038   5,218 5,820
12,370   7,339 5,031
13,243   2,427 10,816
14,387   14,831 -444
18,328   3,592 14,736
342   332 10
23,063   24,194 -1,131
271   179 92
888   681 207
645   492 153
642   510 132
437   441 -4
1,388   1,104 284
885   732 153
524   272 252
223   30 193
321   312 9
414   215 199
483   503 -20
525   396 129
440   219 221
1,165   808 357
471   473 -2
312   327 -15
1,170   1,196 -26
228   411 -183
1,035   1,130 -95
607   415 192
1,566   1,009 557
300   338 -38
466   424 42
370   168 202
346   290 56
992   162 830
567   238 329
6,333   2,511 3,822
10,722   12,041 -1,319
10,131   7,833 2,298
8,306   7,245 1,061
14,833   8,389 6,444
14,978   11,529 3,449
9,408   9,307 101
13,571   3,989 9,582
9,794   10,073 -279
18,305   13,297 5,008
11,243   12,534 -1,291
9,931   10,986 -1,055
28,469   27,748 721
7,597   4,799 2,798
10,084   1,510 8,574
9,557   6,125 3,432
11,915   13,240 -1,325
14,067   8,722 5,345
17,965   9,903 8,062
200,000   154,210 45,790
17,948   15,755 2,193
4,981   1,945 3,036
9,382   4,199 5,183
17,847   13,334 4,513
38,430   38,960 -530
8,908   8,227 681
11,721   10,855 866
4,488   4,138 350
13,774   12,695 1,079
8,185   5,828 2,357
24,702   25,738 -1,036
8,822   5,367 3,455
27,454   7,641 19,813
8,710   12,660 -3,950
8,227   13,349 -5,122
33,221   25,194 8,027
5,471   6,720 -1,249
9,277   10,941 -1,664
777   782 -5
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      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
      6,643
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       1,763
b       8,979
c       -2,505
d       -1,737
e       -1,730
      2,413
      1,847
      1,154
      2,370
      4,860
      1,854
      1,598
      1,625
      -2,793
      2,081
      2,539
      3,071
      5,166
      1,412
      9,972
      292
      2,586
      305
      750
      4,183
      981
      11,322
      2,363
      9,326
      3,221
      7,991
      80
      2,824
      6,191
      2,865
      17,648
      2,739
      3,453
      1,694
      30,217
      10
      4,951
      7,158
      1,073
      8,453
      2,372
      15,512
      2,212
      108
      -1,175
      2,915
      -2,280
      -129
      -1,500
      -37
      -126
      -548
      2,440
      3,955
      -6,411
      4,504
      508
      2,030
      2,609
      -2,927
      -15
      -6,418
      3,674
      3,423
      -15
      114
      -1,035
      -3,043
      2,985
      385
      3,035
      434
      15,367
      3,367
      606
      15
      963
      232
      1,423
      582
      -896
      -1,429
      11,696
      7,746
      1,809
      4,636
      11,349
      10,353
      -385
      216
      6,142
      9,837
      -868
      12,180
      1,856
      271
      23
      19,249
      16,678
      -54,984
      -37,138
      7,634
      11,950
      -492
      3,854
      -2,459
      4,270
      3,319
      -14,997
      7,428
      2,320
      7,544
      3,521
      1,053
      7,158
      -227
      11,194
      -1,358
      688
      1,627
      1,887
      959
      439
      11,161
      -1,767
      -3,136
      -194
      2,997
      3,763
      4,688
      4,056
      10,536
      -3,515
      10,043
      -180
      8,336
      6,854
      -6,333
      6,094
      -1,271
      -4,437
      10,092
      -991
      593
      2,466
      -4,101
      -2,624
      1,360
      -8,929
      1,382
      -2,228
      754
      -3,887
      2,391
      2,742
      1,155
      1,291
      -1,886
      3,715
      3,415
      1,210
      -1,054
      1,516
      13,986
      -1,429
      -188
      1,175
      -251
      -35
      9,628
      3,549
      -389
      3,330
      4,235
      -34
      875
      -1,558
      1,319
      4,012
      -1,635
      822
      5,820
      5,031
      10,816
      -444
      14,736
      10
      -1,131
      92
      207
      153
      132
      -4
      284
      153
      252
      193
      9
      199
      -20
      129
      221
      357
      -2
      -15
      -26
      -183
      -95
      192
      557
      -38
      42
      202
      56
      830
      329
      3,822
      -1,319
      2,298
      1,061
      6,444
      3,449
      101
      9,582
      -279
      5,008
      -1,291
      -1,055
      721
      2,798
      8,574
      3,432
      -1,325
      5,345
      8,062
      45,790
      2,193
      3,036
      5,183
      4,513
      -530
      681
      866
      350
      1,079
      2,357
      -1,036
      3,455
      19,813
      -3,950
      -5,122
      8,027
      -1,249
      -1,664
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 580,953
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
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 right arrow 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) 1 9,830
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 9,830
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 9,830
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,084
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,599
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,683
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.......right arrow 9 147
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WISTONSALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
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 		117,541    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
13,565,344
b
Average of monthly cash balances.......................
1b
340,701
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,906,045
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
13,906,045
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
208,591
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,697,454
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
684,873
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.)
1
Minimum investment return from Part IX, line 6..................
1
684,873
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,830
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,830
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
675,043
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
675,043
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 XII, line 1 ...
7
675,043
Part XI
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
945,987
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
945,987
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 675,043
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 290,519
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 945,987
a Applied to 2023, but not more than line 2a 290,519
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 2024 distributable amount..... 655,468
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		19,575
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow 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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

MARIETTA COLLEGE

215 5TH ST
MARIETTA,OH45750 		NONE PC GENERAL OPERATING 932,508
Total .................................right arrow 3a 932,508
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 247,174  
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 ............ 		    18 580,953  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 15,169  
bOTHER INCOME     1 14,820  
cOTHER INCOME     1 634  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   858,750  
13Total. Add line 12, columns (b), (d), and (e)..................
13
858,750
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP 10,501 9,638
166764BW9 CHEVRON CORP    
38148LAE6 GOLDMAN SACHS GROUP 20,312 19,927
912828U24 US TREASURY NOTE 2.0 14,309 14,396
9128283W8 US TREASURY NOTE    
912828WJ5 US TREASURY NOTE 2.5    
46625HRV4 JPMORGAN CHASE & CO 35,936 34,101
29444UBL9 EQUINIX INC 20,089 18,015
25389JAR7 DIGITAL REALTY TRUST 21,135 19,442
961214DW0 WESTPAC BANKING CORP 29,874 28,881
9128285M8 US TREASURY NOTE 42,972 38,276
9128286T2 US TREASURY NOTE 2.3 53,338 46,089
036752AB9 ANTHEM INC 30,517 29,185
867914BS1 SUNTRUST BANKS INC 20,699 19,952
14040HBN4 CAPITAL ONE FINANCIA 27,286 24,408
9128284F4 US TREASURY NOTE    
9128286A3 US TREASURY NOTE 72,002 68,815
254687FL5 WALT DISNEY COMPANY/ 30,762 26,677
9128286X3 US TREASURY NOTE 70,878 67,974
912828M56 US TREASURY NOTE 14,552 14,743
110122DP0 BRISTOL-MYERS SQUIBB 19,655 18,213
00287YAQ2 ABBVIE INC    
78016EZQ3 ROYAL BANK OF CANADA 24,994 23,918
91282CBL4 US TREASURY NOTE 66,332 57,768
548661DY0 LOWE'S COS INC 18,852 16,733
20030NCT6 COMCAST CORP 29,722 24,381
61746BEF9 MORGAN STANLEY 28,537 24,544
693475AZ8 PNC FINANCIAL SERVIC 37,676 31,081
126650DM9 CVS HEALTH CORP 25,176 22,653
907818FU7 UNION PACIFIC CORP 13,916 12,950
91282CFK2 US TREASURY NOTE 196,211 198,936
120568BB5 BUNGE LTD FINANCE CO 14,152 14,715
31428XCD6 FEDEX CORP 9,034 8,532
91282CDY4 US TREASURY NOTE 1.8 67,371 67,287
9128282R0 US TREASURY NOTE 64,162 66,538
00206RJY9 AT&T INC 12,688 13,048
023135CH7 AMAZON.COM INC 18,652 18,512
437076CP5 HOME DEPOT INC 17,917 17,843
91282CGQ8 US TREASURY NOTE 50,551 49,075
91282CHC8 US TREASURY NOTE 14,314 13,785
91282CHN4 US TREASURY NOTE 250,068 250,688
91282CHT1 US TREASURY NOTE 32,687 33,310
00287YBX6 ABBVIE INC 23,277 23,204
166764BY5 CHEVRON CORP 17,730 17,615
26441CBT1 DUKE ENERGY CORP 19,141 19,053
37045XEV4 GENERAL MOTORS FINL 15,157 15,078
539830CA5 LOCKHEED MARTIN CORP 14,847 14,555
91282CJE2 US TREASURY NOTE 200,031 201,154
91282CJZ5 US TREASURY NOTE 57,604 57,442
91282CLF6 US TREASURY NOTE 39,632 37,822

TY 2024 InvestmentsCorpStockSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Name of Stock End of Year Book Value End of Year Fair Market Value
G0403H108 AON PLC 21,215 68,959
580589109 MCGRATH RENTCORP 13,432 21,358
169905106 CHOICE HOTELS INTL I 3,869 23,285
513847103 LANCASTER COLONY COR 5,018 9,350
957090103 WESTAMERICA BANCORPO 8,861 9,548
124805102 CBIZ INC 25,253 57,690
125523100 CIGNA GROUP/THE 58,564 85,327
258278100 DORMAN PRODUCTS INC 14,150 41,974
457985208 INTEGRA LIFESCIENCES 21,726 10,705
004498101 ACI WORLDWIDE INC 16,766 26,889
447462102 HURON CONSULTING GRO 16,258 35,290
000360206 AAON INC 420 11,415
073685109 BEACON ROOFING SUPPL 22,957 57,190
548661107 LOWES COS INC 30,031 47,139
22160K105 COSTCO WHOLESALE COR 13,873 99,873
09227Q100 BLACKBAUD INC 27,186 43,391
87874R100 TECHTARGET INC    
30303M102 META PLATFORMS INC 105,668 274,019
037833100 APPLE INC 47,898 287,232
057665200 BALCHEM CORP CLASS B 1,610 16,300
20825C104 CONOCOPHILLIPS 50,479 71,898
G29183103 EATON CORP PLC 47,985 82,968
833445109 SNOWFLAKE INC 54,293 35,978
26441C204 DUKE ENERGY HOLDING 47,773 60,227
466032109 J & J SNACK FOODS CO 9,533 19,702
198516106 COLUMBIA SPORTSWEAR 11,388 20,227
25243Q205 DIAGEO PLC - ADR 45,080 39,410
44930G107 ICU MED INC COM 29,397 26,069
02079K107 ALPHABET INC CL C 54,171 196,344
515098101 LANDSTAR SYS INC COM 6,151 18,045
G1151C101 ACCENTURE PLC 16,211 56,990
88339J105 TRADE DESK INC/THE 26,236 57,825
703395103 PATTERSON COS INC 9,121 9,443
407497106 HAMILTON LANE INC 12,889 27,389
497266106 KIRBY CORP 8,754 19,256
631103108 NASDAQ INC 6,431 39,815
739276103 POWER INTERGRATIONS 3,636 13,266
452308109 ILLINOIS TOOL WORKS 17,032 41,077
615394202 MOOG INC CL A 9,154 44,486
25746U109 DOMINION ENERGY INC 74,757 62,585
550021109 LULULEMON ATHLETICA    
441593100 HOULIHAN LOKEY INC    
827048109 SILGAN HLDGS INC COM 16,753 26,181
458334109 INTER PARFUMS INC 27,845 60,626
302941109 FTI CONSULTING INC C 3,561 8,219
654106103 NIKE INC CL B    
693475105 PNC FINANCIAL SERVIC    
46625H100 JPMORGAN CHASE & CO 12,017 106,192
46120E602 INTUITIVE SURGICAL I 28,126 53,240
749607107 RLI CORP COM 5,687 26,867
437076102 HOME DEPOT INC 30,545 35,009
723787107 PIONEER NAT RES CO C    
38141G104 GOLDMAN SACHS GROUP 18,817 34,357
67066G104 NVIDIA CORP 2,419 454,034
666807102 NORTHROP GRUMMAN COR    
58155Q103 MCKESSON CORP 28,790 84,347
88160R101 TESLA INC 5,993 163,151
64110L106 NETFLIX INC 78,398 196,982
59064R109 MESA LABORATORIES IN 18,850 12,791
502441306 LVMH MOET HENNESSY U    
840441109 SOUTHSTATE CORP 10,476 12,733
35905A109 FRONTDOOR INC 9,393 16,510
349853101 FORWARD AIR CORP    
023135106 AMAZON COM INC COM 86,013 417,280
904708104 UNIFIRST CORP MASS 7,036 11,634
20030N101 COMCAST CORP CLASS A    
57636Q104 MASTERCARD INC 37,567 125,850
04316A108 ARTISAN PARTNERS ASS 11,980 18,985
153527106 CENTRAL GARDEN & PET 6,731 10,360
858586100 STEPAN CO COM 13,073 11,775
30214U102 EXPONENT INC 807 11,583
294268107 EPLUS INC 12,807 22,460
571748102 MARSH & MCLENNAN COS 22,078 50,129
842587107 SOUTHERN CO 39,245 57,706
829073105 SIMPSON MFG INC COM 3,501 9,950
907818108 UNION PACIFIC CORP 24,636 53,817
00724F101 ADOBE INC 4,253 35,130
011311107 ALAMO GROUP INC COM 10,493 19,521
641069406 NESTLE S.A. REGISTER 20,131 33,742
92826C839 VISA INC-CLASS A SHR 7,081 91,652
22788C105 CROWDSTRIKE HOLDINGS 24,643 66,379
N6596X109 NXP SEMICONDUCTORS N 27,036 33,672
72346Q104 PINNACLE FINL PARTNE 3,259 10,981
74758T303 QUALYS INC 20,500 32,671
H1467J104 CHUBB LTD 10,947 48,905
872540109 TJX COMPANIES INC 14,814 30,686
478160104 JOHNSON & JOHNSON 35,640 55,534
438516106 HONEYWELL INTERNATIO    
025816109 AMERICAN EXPRESS CO 27,187 52,235
713448108 PEPSICO INC 48,647 49,267
79466L302 SALESFORCE INC 30,183 61,517
79546E104 SALLY BEAUTY CO INC 3,841 5,737
90353T100 UBER TECHNOLOGIES IN 34,775 56,821
009066101 AIRBNB INC 54,266 49,542
29404K106 ENVESTNET INC    
594918104 MICROSOFT CORP 99,293 342,680
610236101 MONRO INC    
532457108 ELI LILLY & CO COM 32,775 125,836
359694106 FULLER H B CO 13,399 13,024
45765U103 INSIGHT ENTERPRISES 28,421 40,763
85208M102 SPROUTS FARMERS MARK    
816300107 SELECTIVE INS GROUP 36,070 44,235
743315103 PROGRESSIVE CORP OHI 86,893 148,558
91324P102 UNITEDHEALTH GROUP I    
48251W104 KKR & CO INC -A 22,072 52,212
26614N102 DUPONT DE NEMOURS IN    
443573100 HUBSPOT INC    
87612E106 TARGET CORP 26,503 25,955
571903202 MARRIOTT INTERNATION 45,141 78,382
204166102 COMMVAULT SYSTEMS IN 15,000 31,238
71375U101 PERFICIENT INC    
617446448 MORGAN STANLEY 40,221 64,746
637372202 NATIONAL RESEARCH CO 21,261 8,132
11135F101 BROADCOM INC 77,594 271,948
482480100 KLA CORP 14,941 27,725
67103H107 O'REILLY AUTOMOTIVE 46,752 68,776
369550108 GENERAL DYNAMICS COR 47,036 54,542
670100205 NOVO NORDISK A/S - A 42,597 65,719
717081103 PFIZER INC 70,625 48,842
58733R102 MERCADOLIBRE INC 66,358 95,225
589889104 MERIT MEDICAL SYS IN 19,918 26,211
92532F100 VERTEX PHARMACEUTICA 56,908 66,043
00287Y109 ABBVIE INC 40,335 47,624
007903107 ADVANCED MICRO DEVIC 29,795 46,746
032654105 ANALOG DEVICES INC 71,501 84,559
042068205 ARM HOLDINGS PLC ADR    
046353108 ASTRAZENECA PLC ADR 30,518 30,336
097023105 BOEING CO 156,121 141,954
126402106 CSW INDUSTRIALS INC 9,885 21,521
127387108 CADENCE DESIGN SYSTE 60,113 78,721
166764100 CHEVRON CORP    
172967424 CITIGROUP INC. 30,629 42,727
194014502 ENOVIS CORP 17,755 13,954
197236102 COLUMBIA BANKING SYS    
25787G100 DONNELLEY FINANCIAL 15,711 19,195
29415F104 ENVISTA HOLDINGS COR 5,739 4,803
49177J102 KENVUE INC 42,189 39,135
49338L103 KEYSIGHT TECHNOLOGIE    
502117203 L'OREAL - ADR    
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
615369105 MOODYS CORP 34,240 49,704
693718108 PACCAR INC 56,775 62,724
697435105 PALO ALTO NETWORKS I 28,318 32,389
729132100 PLEXUS CORP COM 9,033 14,396
75513E101 RTX CORP 37,728 52,884
81762P102 SERVICENOW INC 39,730 84,810
902673102 UFP TECHNOLOGIES INC 6,317 9,047
974250102 WINMARK CORP 10,853 14,151
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R    
002824100 ABBOTT LABS 57,666 61,645
00687A107 ADIDAS-AG ADR 40,816 40,915
008252108 AFFILIATED MANAGERS 15,759 17,198
011642105 ALARM.COM HOLDINGS I 16,677 16,294
03831W108 APPLOVIN CORP 19,631 20,077
09239B109 BLACKLINE INC 14,408 13,549
23804L103 DATADOG INC 36,136 42,010
252131107 DEXCOM INC 23,393 25,975
254687106 WALT DISNEY CO 82,729 84,960
28176E108 EDWARDS LIFESCIENCES 25,369 25,244
30231G102 EXXON MOBIL CORPORAT 78,262 74,331
369604301 GENERAL ELECTRIC CO 45,265 45,867
43300A203 HILTON WORLDWIDE HOL 42,286 47,702
455793109 INDITEX-UNSPON ADR 21,829 18,775
45826H109 INTEGER HOLDINGS COR 10,078 10,469
48282T104 KADANT INC 6,461 7,245
609207105 MONDELEZ INTERNATION 43,722 36,794
69343T107 PJT PARTNERS INC 12,496 19,253
74112D101 PRESTIGE CONSUMER HE 16,912 17,883
78463M107 SPS COMMERCE INC 16,059 14,719
829214105 SIMULATIONS PLUS INC 9,217 6,610
92511U102 VERRA MOBILITY CORP 16,262 14,701
92537N108 VERTIV HOLDINGS LLC 35,123 36,128
931142103 WALMART INC 77,282 88,904
G3643J108 FLUTTER ENTERTAINMEN 15,302 14,732
L8681T102 SPOTIFY TECHNOLOGY S 32,655 32,211

TY 2024 InvestmentsOtherSchedule2
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 295,841 403,315
46653M849 JOHCM INTERNATIONAL      
89155T490 TOUCHSTONE MID CAP-R AT COST 250,000 285,420
74340W103 PROLOGIS INC AT COST 62,301 56,127
74440Y884 PGIM HIGH YIELD-Q 10      
56166Y404 TORTOISE ENERGY INFR AT COST 64,931 190,568
03027X100 AMERICAN TOWER CORP      
52106N459 LAZARD GL LIST INFRA      
77958B402 T ROWE PRICE INST FL AT COST 355,000 332,621
90274D382 ETRACS ALERIAN INFRA AT COST 197,312 217,190
464287507 ISHARES CORE S&P MID AT COST 288,844 832,773
27826A730 EATON VANCE FLOAT RA AT COST 305,000 292,143
464287655 ISHARES RUSSELL 2000 AT COST 310,540 441,920
583992011 BLACKROCK FULTON STR AT COST 14,354 6,196
68213N109 OMNICELL INC AT COST 5,786 4,630
GRA994205 GRAHAM ALT INV FUND AT COST 516,560 446,361
3132D6HK9 FHLMC POOL #SB8334 AT COST 37,836 37,392

TY 2024 OtherDecreasesSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Description Amount
CY PURCHASE OF ACCRUED INTEREST 450
PY RETURN OF CAPITAL ADJUSTMENT 2,785
COST BASIS ADJUSTMENT 43


TY 2024 OtherExpensesSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 150 150   0
FROM PARTNERSHIP/S-CORP 1,901 1,901   0


TY 2024 OtherIncomeSchedule2
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 14,820 14,820  
OTHER INCOME 634 634  
FROM PARTNERSHIP/S-CORP 15,169 15,169  


TY 2024 OtherIncreasesSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Description Amount
MUTUAL FUND TIMING ADJ 3,180
PY PURCHASE OF ACCRUED INTEREST 4,399
CY PENDING SALES 5


TY 2024 OtherProfessionalFeesSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,228 30,228    


TY 2024 TaxesSchedule
Name:
MARIETTA CLG TUW LD RYAN-MAIN
EIN:
75-6355551
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,844 5,844   0
FEDERAL TAX PAYMENT - PRIOR YE 2,635 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,084 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0