DETTWILLER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DETTWILLER FOUNDATION (EIN 47-4954786)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202122149349100172
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-02T16:19:02-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1869 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 370241869 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474954786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DETTWILLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DETT | BusinessNameControlTxt |
| Phone | 6152444113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE F DETTWILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6152444113 | PhoneNum |
| Signature | 2021-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | DETTWILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN YAGER | PreparerPersonNm |
| PTIN | P01049973 | PTIN |
| Phone | 6153774600 | PhoneNum |
| Preparation | 2021-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,724,845 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $255,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,281,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,421,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,281,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,536,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,536,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $108,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $686,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,850,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,422,529 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,953,160 | CashBOYAmt |
| Cash EOY | $4,150,678 | CashEOYAmt |
| Cash EOYFMV | $4,150,678 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,421,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,109,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,574,167 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $13,375,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,260,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,724,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,375,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,260,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,375,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,260,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,375,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,260,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,375,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,850,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,858 | OtherIncreasesAmt |
| Subtotal | $17,266,509 | SubtotalAmt |
| Other Decreases | $6,020 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,260,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (412 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 732 SHS C OF INTERCONTINENTAL EXCHANGE | P | 2019-02-07 | 2020-01-06 | $69,107 | $54,797 | $14,310 | $14,310 |
| 91 SHS C OF SKYWORKS SOLUTIONS INC | P | 2019-05-03 | 2020-01-06 | $10,558 | $7,983 | $2,575 | $2,575 |
| 153 SHS C OF SKYWORKS SOLUTIONS INC | P | 2019-06-10 | 2020-01-06 | $17,752 | $11,170 | $6,582 | $6,582 |
| 176 SHS C OF VULCAN MATERIALS COMPANY | P | 2019-08-19 | 2020-01-06 | $24,999 | $24,959 | $40 | $40 |
| 593 SHS C OF MEDTRONIC PLC | P | 2019-08-19 | 2020-01-06 | $67,756 | $61,507 | $6,249 | $6,249 |
| 88 SHS C OF MEDTRONIC PLC | P | 2019-03-08 | 2020-01-06 | $10,055 | $7,941 | $2,114 | $2,114 |
| 112 SHS C OF MEDTRONIC PLC | P | 2019-03-19 | 2020-01-06 | $12,797 | $10,254 | $2,543 | $2,543 |
| 156 SHS C OF MEDTRONIC PLC | P | 2019-02-25 | 2020-01-06 | $17,825 | $14,514 | $3,311 | $3,311 |
| 141 SHS C OF MEDTRONIC PLC | P | 2019-01-07 | 2020-01-06 | $16,111 | $11,653 | $4,458 | $4,458 |
| 315 SHS C OF CISCO SYSTEMS | P | 2019-10-02 | 2020-02-24 | $14,075 | $14,669 | -$594 | -$594 |
| 43 SHS C OF BLACKLINE INC | P | 2020-03-09 | 2020-03-10 | $2,647 | $2,621 | $26 | $26 |
| 8 SHS C OF SBA COMMUNICATIONS INC | P | 2020-03-09 | 2020-03-10 | $2,210 | $2,165 | $45 | $45 |
| 171 SHS C OF BAXTER INTL | P | 2019-11-06 | 2020-03-13 | $13,205 | $13,369 | -$164 | -$164 |
| 264 SHS C OF COCA COLA CO | P | 2020-01-13 | 2020-03-13 | $12,742 | $14,840 | -$2,098 | -$2,098 |
| 159 SHS C OF TRIMBLE INC | P | 2020-03-09 | 2020-03-16 | $4,129 | $5,846 | -$1,717 | -$1,717 |
| 265 SHS C OF NATIONAL FUEL GAS COMPANY | P | 2020-02-27 | 2020-03-17 | $10,896 | $10,071 | $825 | $825 |
| 9976 SHS C OF VANECK NDR LONG/FLAT TREN | P | 2020-01-06 | 2020-03-17 | $228,845 | $301,420 | -$72,575 | -$72,575 |
| 3521 SHS C OF VANECK NDR LONG/FLAT TREN | P | 2020-02-27 | 2020-03-17 | $80,770 | $100,823 | -$20,053 | -$20,053 |
| 6000 SHS C OF VANECK NDR LONG/FLAT TREN | P | 2020-02-24 | 2020-03-17 | $137,637 | $181,970 | -$44,333 | -$44,333 |
| 45 SHS C OF ADIDAS SPD ADR | P | 2020-03-17 | 2020-03-23 | $4,350 | $4,320 | $30 | $30 |
| 100 SHS C OF HDFC BANK LTD | P | 2020-03-17 | 2020-03-26 | $4,097 | $4,596 | -$499 | -$499 |
| 171 SHS C OF BROOKS AUTOMATION INC | P | 2020-03-09 | 2020-03-30 | $5,209 | $5,225 | -$16 | -$16 |
| 525 SHS C OF LAKELAND INDUSTRIES INC | P | 2019-07-18 | 2020-03-30 | $8,658 | $5,369 | $3,289 | $3,289 |
| 38 SHS C OF OLD DOMINION FREIGHT LINE | P | 2020-03-09 | 2020-03-31 | $5,036 | $4,668 | $368 | $368 |
| 125 SHS C OF AMADEUS IT GROUP SA ADR | P | 2019-05-13 | 2020-04-02 | $5,444 | $9,291 | -$3,847 | -$3,847 |
| 29940.12 SHS C OF JOHCM GLOBAL INCOME B | P | 2019-10-10 | 2020-04-03 | $255,988 | $300,000 | -$44,012 | -$44,012 |
| 20304.569 SHS C OF JOHCM GLOBAL INCOME | P | 2020-02-27 | 2020-04-03 | $173,604 | $200,000 | -$26,396 | -$26,396 |
| 18 SHS C OF ACCENTURE PLC CL A | P | 2020-03-17 | 2020-04-03 | $2,697 | $2,777 | -$80 | -$80 |
| 653 SHS C OF COMPASS GROUP PLC ADR | P | 2020-03-17 | 2020-04-14 | $10,128 | $8,489 | $1,639 | $1,639 |
| 390 SHS C OF EVERI HOLDINGS INC | P | 2020-03-06 | 2020-04-17 | $1,648 | $3,137 | -$1,489 | -$1,489 |
| 240 SHS C OF AIR TRANSPORT SERVICES GRO | P | 2020-02-04 | 2020-04-23 | $4,723 | $5,040 | -$317 | -$317 |
| 645 SHS C OF CARROLS RESTAURANT GROUP | P | 2019-08-19 | 2020-04-27 | $1,971 | $4,839 | -$2,868 | -$2,868 |
| 28 SHS C OF ANSYS INC | P | 2020-03-09 | 2020-04-28 | $7,244 | $6,376 | $868 | $868 |
| 176 SHS C OF BLACKLINE INC | P | 2020-03-09 | 2020-04-28 | $10,081 | $10,727 | -$646 | -$646 |
| 211 SHS C OF GEBERIT AG ADR | P | 2020-03-17 | 2020-04-29 | $9,033 | $8,769 | $264 | $264 |
| 700 SHS C OF GAIN CAPITAL HOLDINGS INC | P | 2020-03-17 | 2020-05-04 | $4,386 | $3,380 | $1,006 | $1,006 |
| 670 SHS C OF GAIN CAPITAL HOLDINGS INC | P | 2020-03-20 | 2020-05-04 | $4,198 | $3,229 | $969 | $969 |
| 475 SHS C OF CARROLS RESTAURANT GROUP | P | 2020-03-10 | 2020-05-05 | $1,483 | $1,201 | $282 | $282 |
| 5 SHS C OF ALPHABET INC CL C | P | 2020-03-24 | 2020-05-12 | $6,937 | $5,569 | $1,368 | $1,368 |
| 2 SHS C OF AMAZON.COM INC | P | 2020-03-24 | 2020-05-12 | $4,760 | $3,829 | $931 | $931 |
| 31 SHS C OF MICROSOFT CORP | P | 2020-03-24 | 2020-05-12 | $5,720 | $4,513 | $1,207 | $1,207 |
| 21 SHS C OF NVIDIA CORP | P | 2020-03-24 | 2020-05-12 | $6,660 | $5,116 | $1,544 | $1,544 |
| 201 SHS C OF QORVO INC | P | 2020-03-24 | 2020-05-12 | $20,496 | $15,127 | $5,369 | $5,369 |
| 94 SHS C OF CHUBB LIMITED | P | 2020-03-17 | 2020-05-19 | $9,652 | $10,279 | -$627 | -$627 |
| 48 SHS C OF OKTA INC | P | 2020-03-09 | 2020-06-08 | $8,843 | $5,620 | $3,223 | $3,223 |
| 40 SHS C OF TYLER TECHNOLOGIES INC | P | 2020-03-09 | 2020-06-09 | $14,285 | $12,239 | $2,046 | $2,046 |
| 51 SHS C OF QUALYS INC | P | 2020-03-17 | 2020-06-12 | $5,215 | $3,880 | $1,335 | $1,335 |
| 125000 SHS O OF ENTERGY CORP | P | 2020-03-26 | 2020-06-19 | $125,000 | $125,000 | $0 | $0 |
| 8 SHS C OF MOODY'S CORP | P | 2020-03-10 | 2020-06-30 | $2,177 | $1,801 | $376 | $376 |
| 38 SHS C OF MOODY'S CORP | P | 2020-03-09 | 2020-06-30 | $10,342 | $8,129 | $2,213 | $2,213 |
| 29 SHS C OF BLACKLINE INC | P | 2020-03-17 | 2020-07-01 | $2,508 | $1,207 | $1,301 | $1,301 |
| 129 SHS C OF BLACKLINE INC | P | 2020-03-09 | 2020-07-01 | $11,156 | $7,863 | $3,293 | $3,293 |
| 12 SHS C OF COUPA SOFTWARE INC | P | 2020-03-17 | 2020-07-01 | $3,427 | $1,586 | $1,841 | $1,841 |
| 90 SHS C OF MOTOROLA SOLUTIONS INC | P | 2019-11-06 | 2020-07-01 | $12,376 | $14,134 | -$1,758 | -$1,758 |
| 120 SHS C OF HOMETRUST BANCSHARES INC | P | 2020-01-09 | 2020-07-14 | $1,713 | $3,225 | -$1,512 | -$1,512 |
| 66 SHS C OF LULULEMON ATHLETICA INC | P | 2020-04-17 | 2020-07-14 | $20,088 | $14,844 | $5,244 | $5,244 |
| 2500 SHS C OF ARK INNOVATION ETF | P | 2020-02-27 | 2020-07-15 | $199,452 | $132,950 | $66,502 | $66,502 |
| 41 SHS C OF LULULEMON ATHLETICA INC | P | 2019-11-25 | 2020-07-15 | $12,709 | $9,147 | $3,562 | $3,562 |
| 30 SHS C OF LULULEMON ATHLETICA INC | P | 2020-04-17 | 2020-07-15 | $9,299 | $6,747 | $2,552 | $2,552 |
| 21 SHS C OF MERCADOLIBRE INC ADR | P | 2020-02-25 | 2020-07-15 | $20,392 | $13,842 | $6,550 | $6,550 |
| 572 SHS C OF SIKA AG ADR | P | 2020-01-22 | 2020-07-15 | $11,754 | $10,861 | $893 | $893 |
| 338 SHS C OF SMITH NEPHEW PLC | P | 2019-12-20 | 2020-07-15 | $14,034 | $16,199 | -$2,165 | -$2,165 |
| 56 SHS C OF FERRARI NV | P | 2020-03-26 | 2020-07-15 | $9,986 | $8,710 | $1,276 | $1,276 |
| 900 SHS C OF DIRTT ENVIRONMENTAL SOLUTI | P | 2020-03-10 | 2020-07-16 | $967 | $1,196 | -$229 | -$229 |
| 35 SHS C OF MSCI INC CL A | P | 2019-09-11 | 2020-08-07 | $12,878 | $7,897 | $4,981 | $4,981 |
| 25 SHS C OF ALPHABET INC CL C | P | 2020-03-24 | 2020-08-14 | $37,850 | $27,846 | $10,004 | $10,004 |
| 150000 SHS O OF BANK OF AMERICA CORPORA | P | 2020-02-13 | 2020-08-14 | $150,000 | $149,788 | $212 | $212 |
| 564 SHS C OF HILTON WORLDWIDE HOLDINGS | P | 2020-03-24 | 2020-08-14 | $48,690 | $39,541 | $9,149 | $9,149 |
| 92 SHS C OF MICROSOFT CORP | P | 2020-03-24 | 2020-08-14 | $19,213 | $13,395 | $5,818 | $5,818 |
| 14 SHS C OF SERVICENOW INC | P | 2020-01-21 | 2020-08-18 | $6,132 | $4,385 | $1,747 | $1,747 |
| 100000 SHS O OF FLIR SYSTEMS | P | 2020-07-01 | 2020-08-19 | $102,002 | $101,511 | $491 | $491 |
| 5 SHS C OF AMAZON.COM INC | P | 2020-03-24 | 2020-08-25 | $16,705 | $9,572 | $7,133 | $7,133 |
| 354 SHS C OF KKR & CO CLASS A | P | 2020-03-24 | 2020-08-25 | $12,245 | $7,547 | $4,698 | $4,698 |
| 46 SHS C OF NVIDIA CORP | P | 2020-03-24 | 2020-08-25 | $23,409 | $11,207 | $12,202 | $12,202 |
| 61 SHS C OF NVIDIA CORP | P | 2020-03-24 | 2020-08-26 | $31,091 | $14,861 | $16,230 | $16,230 |
| 119 SHS C OF NVIDIA CORP | P | 2020-03-24 | 2020-08-28 | $62,108 | $28,991 | $33,117 | $33,117 |
| 66 SHS C OF LULULEMON ATHLETICA INC | P | 2019-11-25 | 2020-09-25 | $20,769 | $14,725 | $6,044 | $6,044 |
| 150000 SHS O OF AMERICAN EXPRESS COMPAN | P | 2020-03-23 | 2020-09-29 | $150,000 | $149,691 | $309 | $309 |
| 625 SHS C OF QORVO INC | P | 2020-03-24 | 2020-10-09 | $85,638 | $47,037 | $38,601 | $38,601 |
| 189 SHS C OF SKYWORKS SOLUTIONS INC | P | 2020-05-11 | 2020-10-09 | $28,814 | $20,608 | $8,206 | $8,206 |
| 89 SHS C OF QORVO INC | P | 2020-03-24 | 2020-10-14 | $11,971 | $6,698 | $5,273 | $5,273 |
| 91 SHS C OF SKYWORKS SOLUTIONS INC | P | 2020-05-11 | 2020-10-14 | $13,875 | $9,923 | $3,952 | $3,952 |
| 378 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2020-03-17 | 2020-10-15 | $8,936 | $8,766 | $170 | $170 |
| 101 SHS C OF ABBOTT LABORATORIES | P | 2020-01-15 | 2020-10-20 | $11,086 | $8,824 | $2,262 | $2,262 |
| 109 SHS C OF ABBOTT LABORATORIES | P | 2019-10-22 | 2020-10-20 | $11,964 | $8,860 | $3,104 | $3,104 |
| 82 SHS C OF AUTODESK INC | P | 2020-06-10 | 2020-10-20 | $21,351 | $19,446 | $1,905 | $1,905 |
| 153 SHS C OF BLACK KNIGHT INC | P | 2020-03-09 | 2020-10-20 | $14,546 | $9,700 | $4,846 | $4,846 |
| 32 SHS C OF ILLUMINA INC | P | 2020-10-13 | 2020-10-20 | $10,289 | $11,009 | -$720 | -$720 |
| 13 SHS C OF INTUITIVE SURGICAL INC | P | 2020-09-03 | 2020-10-20 | $9,642 | $9,643 | -$1 | -$1 |
| 94 SHS C OF SALESFORCE INC | P | 2020-01-07 | 2020-10-20 | $24,183 | $16,461 | $7,722 | $7,722 |
| 45 SHS C OF SERVICENOW INC | P | 2020-01-21 | 2020-10-20 | $23,509 | $14,095 | $9,414 | $9,414 |
| 44 SHS C OF UNITEDHEALTH GROUP INC | P | 2020-08-11 | 2020-10-20 | $14,412 | $14,186 | $226 | $226 |
| 491 SHS C OF AIA GROUP LTD | P | 2020-09-15 | 2020-10-21 | $19,694 | $20,941 | -$1,247 | -$1,247 |
| 257 SHS C OF ADYEN NV ADR | P | 2020-10-08 | 2020-10-21 | $9,725 | $10,273 | -$548 | -$548 |
| 241 SHS C OF LONZA GROUP AG ADR | P | 2020-10-15 | 2020-10-21 | $15,238 | $15,091 | $147 | $147 |
| 46 SHS C OF LULULEMON ATHLETICA INC | P | 2019-11-25 | 2020-10-21 | $15,157 | $10,263 | $4,894 | $4,894 |
| 1 SHS C OF LULULEMON ATHLETICA INC | P | 2020-03-09 | 2020-10-21 | $330 | $202 | $128 | $128 |
| 20 SHS C OF MERCADOLIBRE INC ADR | P | 2020-02-25 | 2020-10-21 | $26,047 | $13,183 | $12,864 | $12,864 |
| 522 SHS C OF SIKA AG ADR | P | 2020-01-22 | 2020-10-21 | $13,133 | $9,912 | $3,221 | $3,221 |
| 317 SHS C OF SMITH NEPHEW PLC | P | 2019-12-20 | 2020-10-21 | $12,085 | $15,193 | -$3,108 | -$3,108 |
| 46 SHS C OF AON PLC CL A | P | 2020-07-31 | 2020-10-21 | $9,533 | $9,455 | $78 | $78 |
| 52 SHS C OF FERRARI NV | P | 2020-03-26 | 2020-10-21 | $9,862 | $8,088 | $1,774 | $1,774 |
| 17 SHS C OF TYLER TECHNOLOGIES INC | P | 2020-03-17 | 2020-10-22 | $6,777 | $4,717 | $2,060 | $2,060 |
| 4 SHS C OF TYLER TECHNOLOGIES INC | P | 2020-03-09 | 2020-10-22 | $1,595 | $1,224 | $371 | $371 |
| 179 SHS C OF ARMSTRONG WORLD INDUSTRIES | P | 2019-10-30 | 2020-10-23 | $11,873 | $16,430 | -$4,557 | -$4,557 |
| 451 SHS C OF ARMSTRONG WORLD INDUSTRIES | P | 2020-10-20 | 2020-10-23 | $29,915 | $31,046 | -$1,131 | -$1,131 |
| 241 SHS C OF VULCAN MATERIALS COMPANY | P | 2020-10-20 | 2020-10-23 | $34,871 | $35,628 | -$757 | -$757 |
| 358 SHS C OF CBRE GROUP INC | P | 2020-03-09 | 2020-11-11 | $20,049 | $17,874 | $2,175 | $2,175 |
| 75000 SHS O OF BANK OF AMERICA CORP | P | 2019-11-25 | 2020-11-12 | $75,000 | $74,841 | $159 | $159 |
| 150000 SHS O OF FIRST HORIZON NATL CORP | P | 2020-05-29 | 2020-11-16 | $150,000 | $150,199 | -$199 | -$199 |
| 75 SHS C OF IMAX CORP | P | 2020-01-31 | 2020-11-19 | $1,116 | $1,270 | -$154 | -$154 |
| 131 SHS C OF PROS HOLDINGS INC | P | 2020-03-09 | 2020-12-03 | $5,753 | $5,150 | $603 | $603 |
| 64 SHS C OF VERISK ANALYTICS INC | P | 2020-03-09 | 2020-12-03 | $12,415 | $9,619 | $2,796 | $2,796 |
| 100 SHS C OF IMAX CORP | P | 2020-01-31 | 2020-12-04 | $1,453 | $1,693 | -$240 | -$240 |
| 150000 SHS O OF BANK OF AMERICA CORP | P | 2020-01-14 | 2020-12-14 | $150,000 | $149,753 | $247 | $247 |
| 43 SHS C OF VERISK ANALYTICS INC | P | 2020-03-09 | 2020-12-16 | $8,430 | $6,463 | $1,967 | $1,967 |
| 118 SHS C OF PROS HOLDINGS INC | P | 2020-03-09 | 2020-12-17 | $6,067 | $4,639 | $1,428 | $1,428 |
| 356 SHS C OF IHS MARKIT | P | 2020-11-23 | 2020-12-28 | $30,882 | $33,335 | -$2,453 | -$2,453 |
| 121 SHS C OF WASTE CONNECTIONS INC | P | 2020-03-09 | 2020-12-30 | $12,303 | $11,657 | $646 | $646 |
| 12 SHS C OF ALPHABET INC CL A | P | 2018-05-08 | 2020-01-06 | $16,645 | $12,682 | $3,963 | $3,963 |
| 100 SHS C OF ALPHABET INC CL A | P | 2018-12-24 | 2020-01-06 | $138,707 | $100,093 | $38,614 | $38,614 |
| 345 SHS C OF ANALOG DEVICES INC | P | 2018-03-28 | 2020-01-06 | $40,239 | $31,371 | $8,868 | $8,868 |
| 285 SHS C OF ANALOG DEVICES INC | P | 2018-04-20 | 2020-01-06 | $33,241 | $25,484 | $7,757 | $7,757 |
| 135 SHS C OF ANALOG DEVICES INC | P | 2018-04-24 | 2020-01-06 | $15,746 | $12,029 | $3,717 | $3,717 |
| 467 SHS C OF ANALOG DEVICES INC | P | 2018-04-06 | 2020-01-06 | $54,469 | $41,988 | $12,481 | $12,481 |
| 500 SHS C OF CHEVRON CORP | P | 2017-03-16 | 2020-01-06 | $60,344 | $53,930 | $6,414 | $6,414 |
| 500 SHS C OF CHEVRON CORP | P | 2016-11-04 | 2020-01-06 | $60,344 | $52,625 | $7,719 | $7,719 |
| 2000 SHS C OF COCA COLA CO | P | 2016-11-29 | 2020-01-06 | $109,158 | $82,500 | $26,658 | $26,658 |
| 1200 SHS C OF DIGITAL REALTY TRUST INC | P | 2018-10-31 | 2020-01-06 | $142,706 | $125,088 | $17,618 | $17,618 |
| 545 SHS C OF JP MORGAN CHASE & CO | P | 2017-03-16 | 2020-01-06 | $74,936 | $50,260 | $24,676 | $24,676 |
| 750 SHS C OF JP MORGAN CHASE & CO | P | 2017-10-27 | 2020-01-06 | $103,123 | $76,327 | $26,796 | $26,796 |
| 1100 SHS C OF JP MORGAN CHASE & CO | P | 2018-12-26 | 2020-01-06 | $151,247 | $101,606 | $49,641 | $49,641 |
| 3000 SHS C OF SPDR S&P BANK ETF | P | 2018-12-26 | 2020-01-06 | $139,553 | $105,688 | $33,865 | $33,865 |
| 3800 SHS C OF SPDR ENERGY SECTOR ETF | P | 2018-12-26 | 2020-01-06 | $229,911 | $203,870 | $26,041 | $26,041 |
| 575 SHS C OF SKYWORKS SOLUTIONS INC | P | 2016-05-16 | 2020-01-06 | $66,714 | $35,831 | $30,883 | $30,883 |
| 309 SHS C OF SKYWORKS SOLUTIONS INC | P | 2018-11-09 | 2020-01-06 | $35,851 | $23,698 | $12,153 | $12,153 |
| 1200 SHS C OF VERIZON COMMUNICATIONS CO | P | 2017-10-27 | 2020-01-06 | $72,289 | $58,884 | $13,405 | $13,405 |
| 2200 SHS C OF VERIZON COMMUNICATIONS CO | P | 2016-11-04 | 2020-01-06 | $132,529 | $103,752 | $28,777 | $28,777 |
| 369 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-04-17 | 2020-01-06 | $52,412 | $43,498 | $8,914 | $8,914 |
| 29 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-05-08 | 2020-01-06 | $4,119 | $3,689 | $430 | $430 |
| 152 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-12-24 | 2020-01-06 | $21,590 | $14,259 | $7,331 | $7,331 |
| 104 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-07-12 | 2020-01-06 | $14,772 | $13,221 | $1,551 | $1,551 |
| 50 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-07-17 | 2020-01-06 | $7,102 | $6,157 | $945 | $945 |
| 114 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-07-26 | 2020-01-06 | $16,192 | $13,601 | $2,591 | $2,591 |
| 1811 SHS C OF MEDTRONIC PLC | P | 2018-12-24 | 2020-01-06 | $206,925 | $156,893 | $50,032 | $50,032 |
| 88 SHS C OF DOLLAR GENERAL CORP | P | 2018-12-20 | 2020-01-07 | $13,421 | $8,829 | $4,592 | $4,592 |
| 167 SHS C OF NIKE INC CL B | P | 2018-12-20 | 2020-01-07 | $17,023 | $11,319 | $5,704 | $5,704 |
| 120 SHS C OF NESTLE SA ADR | P | 2018-12-20 | 2020-01-14 | $12,791 | $9,765 | $3,026 | $3,026 |
| 29 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2018-12-20 | 2020-01-21 | $12,760 | $9,665 | $3,095 | $3,095 |
| 274 SHS C OF SKYWORKS SOLUTIONS INC | P | 2018-09-18 | 2020-01-22 | $34,245 | $23,857 | $10,388 | $10,388 |
| 88 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-02-08 | 2020-02-07 | $16,163 | $6,981 | $9,182 | $9,182 |
| 916 SHS C OF CISCO SYSTEMS | P | 2018-12-20 | 2020-02-12 | $45,553 | $39,046 | $6,507 | $6,507 |
| 231 SHS C OF CISCO SYSTEMS | P | 2017-08-17 | 2020-02-13 | $10,823 | $7,174 | $3,649 | $3,649 |
| 14 SHS C OF CISCO SYSTEMS | P | 2018-12-20 | 2020-02-13 | $656 | $597 | $59 | $59 |
| 857 SHS C OF CISCO SYSTEMS | P | 2016-01-04 | 2020-02-13 | $40,153 | $22,462 | $17,691 | $17,691 |
| 75000 SHS O OF LINCOLN NATIONAL CORP | P | 2018-12-17 | 2020-02-15 | $75,000 | $75,000 | $0 | $0 |
| 33 SHS C OF SHOPIFY INC CLASS A | P | 2018-10-12 | 2020-02-18 | $17,673 | $4,376 | $13,297 | $13,297 |
| 35 SHS C OF SHOPIFY INC CLASS A | P | 2018-05-03 | 2020-02-18 | $18,745 | $4,723 | $14,022 | $14,022 |
| 271 SHS C OF CISCO SYSTEMS | P | 2016-01-13 | 2020-02-24 | $12,109 | $6,696 | $5,413 | $5,413 |
| 430 SHS C OF CISCO SYSTEMS | P | 2016-01-04 | 2020-02-24 | $19,214 | $11,270 | $7,944 | $7,944 |
| 207 SHS C OF CISCO SYSTEMS | P | 2016-02-02 | 2020-02-24 | $9,249 | $4,761 | $4,488 | $4,488 |
| 250 SHS C OF LAKELAND INDUSTRIES INC | P | 2019-01-04 | 2020-02-26 | $4,165 | $2,693 | $1,472 | $1,472 |
| 220 SHS C OF LAKELAND INDUSTRIES INC | P | 2019-01-04 | 2020-02-27 | $4,313 | $2,370 | $1,943 | $1,943 |
| 435 SHS C OF LAKELAND INDUSTRIES INC | P | 2019-01-03 | 2020-02-27 | $8,527 | $4,582 | $3,945 | $3,945 |
| 476 SHS C OF LAKELAND INDUSTRIES INC | P | 2019-01-03 | 2020-02-28 | $12,746 | $5,014 | $7,732 | $7,732 |
| 54 SHS C OF LAKELAND INDUSTRIES INC | P | 2018-12-31 | 2020-02-28 | $1,446 | $568 | $878 | $878 |
| 1 SHS C OF ADIDAS SPD ADR | P | 2016-08-05 | 2020-03-03 | $138 | $82 | $56 | $56 |
| 87 SHS C OF ADIDAS SPD ADR | P | 2018-12-27 | 2020-03-03 | $12,049 | $8,895 | $3,154 | $3,154 |
| 24 SHS C OF ADIDAS SPD ADR | P | 2018-10-12 | 2020-03-03 | $3,324 | $2,665 | $659 | $659 |
| 435 SHS C OF LAKELAND INDUSTRIES INC | P | 2018-12-31 | 2020-03-04 | $7,305 | $4,572 | $2,733 | $2,733 |
| 175 SHS C OF LAKELAND INDUSTRIES INC | P | 2019-03-01 | 2020-03-04 | $2,939 | $1,943 | $996 | $996 |
| 244 SHS C OF COCA COLA CO | P | 2017-03-29 | 2020-03-13 | $11,776 | $10,371 | $1,405 | $1,405 |
| 5 SHS C OF NESTLE SA ADR | P | 2018-12-20 | 2020-03-16 | $467 | $407 | $60 | $60 |
| 260 SHS C OF NESTLE SA ADR | P | 2016-01-04 | 2020-03-16 | $24,266 | $19,037 | $5,229 | $5,229 |
| 63 SHS C OF NESTLE SA ADR | P | 2016-01-13 | 2020-03-16 | $5,880 | $4,496 | $1,384 | $1,384 |
| 1165 SHS C OF ISHARES S&P MID-CAP ETF | P | 2018-12-20 | 2020-03-17 | $154,754 | $190,744 | -$35,990 | -$35,990 |
| 1387 SHS C OF ISHARES S&P MID-CAP ETF | P | 2018-12-20 | 2020-03-17 | $184,244 | $226,602 | -$42,358 | -$42,358 |
| 7962 SHS C OF ISHARES CORE MSCI TOTAL I | P | 2018-12-20 | 2020-03-17 | $339,594 | $416,492 | -$76,898 | -$76,898 |
| 2000 SHS C OF ISHARES CORE MSCI TOTAL I | P | 2018-12-26 | 2020-03-17 | $85,304 | $101,960 | -$16,656 | -$16,656 |
| 9614 SHS C OF ISHARES CORE MSCI EMERGIN | P | 2018-12-20 | 2020-03-17 | $373,125 | $449,953 | -$76,828 | -$76,828 |
| 150 SHS C OF NATIONAL FUEL GAS COMPANY | P | 2018-12-31 | 2020-03-17 | $6,167 | $7,673 | -$1,506 | -$1,506 |
| 85 SHS C OF NATIONAL FUEL GASCOMPANY | P | 2018-12-28 | 2020-03-17 | $3,495 | $4,340 | -$845 | -$845 |
| 138 SHS C OF VISA INC CL A | P | 2018-12-20 | 2020-03-17 | $21,833 | $17,835 | $3,998 | $3,998 |
| 78 SHS C OF ZOETIS INC | P | 2018-12-20 | 2020-03-17 | $8,502 | $6,447 | $2,055 | $2,055 |
| 1379 SHS C OF COCA COLA CO | P | 2017-03-29 | 2020-03-19 | $57,000 | $58,612 | -$1,612 | -$1,612 |
| 605 SHS C OF COCA COLA CO | P | 2018-03-26 | 2020-03-19 | $25,007 | $25,705 | -$698 | -$698 |
| 6 SHS C OF BOOKING HOLDINGS INC | P | 2016-01-13 | 2020-03-20 | $7,316 | $6,590 | $726 | $726 |
| 3 SHS C OF BOOKING HOLDINGS INC | P | 2018-12-20 | 2020-03-20 | $3,658 | $5,138 | -$1,480 | -$1,480 |
| 4 SHS C OF BOOKING HOLDINGS INC | P | 2016-01-04 | 2020-03-20 | $4,877 | $4,936 | -$59 | -$59 |
| 137 SHS C OF ADIDAS SPD ADR | P | 2016-08-05 | 2020-03-23 | $13,242 | $11,209 | $2,033 | $2,033 |
| 16 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2016-01-13 | 2020-03-25 | $4,527 | $3,780 | $747 | $747 |
| 26 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2017-07-07 | 2020-03-25 | $7,357 | $4,525 | $2,832 | $2,832 |
| 29 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2016-01-04 | 2020-03-25 | $8,206 | $7,112 | $1,094 | $1,094 |
| 27 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2018-12-20 | 2020-03-25 | $7,640 | $8,998 | -$1,358 | -$1,358 |
| 106 SHS C OF AIA GROUP LTD | P | 2018-12-27 | 2020-03-26 | $3,782 | $3,419 | $363 | $363 |
| 66 SHS C OF DSV A/S ADR | P | 2018-10-12 | 2020-03-26 | $2,857 | $2,766 | $91 | $91 |
| 292 SHS C OF EXPERIAN PLC ADR | P | 2018-12-27 | 2020-03-26 | $8,585 | $6,789 | $1,796 | $1,796 |
| 11 SHS C OF LAKELAND INDUSTRIES INC | P | 2018-12-31 | 2020-03-30 | $181 | $116 | $65 | $65 |
| 10834.237 SHS C OF KOPERNIK GLOBAL ALL | P | 2018-12-26 | 2020-04-03 | $90,033 | $100,000 | -$9,967 | -$9,967 |
| 46772.685 SHS C OF KOPERNIK GLOBAL ALL | P | 2018-01-02 | 2020-04-03 | $388,681 | $500,000 | -$111,319 | -$111,319 |
| 13 SHS C OF ASML HOLDING NV NY | P | 2019-02-22 | 2020-04-03 | $3,170 | $2,400 | $770 | $770 |
| 216 SHS C OF ESSILOR INTL ADR | P | 2018-11-15 | 2020-04-08 | $12,396 | $14,572 | -$2,176 | -$2,176 |
| 93 SHS C OF ESSILOR INTL ADR | P | 2018-10-12 | 2020-04-08 | $5,337 | $6,185 | -$848 | -$848 |
| 59 SHS C OF ESSILOR INTL ADR | P | 2016-06-10 | 2020-04-08 | $3,386 | $3,859 | -$473 | -$473 |
| 850 SHS C OF COMPASS GROUP PLC ADR | P | 2017-07-05 | 2020-04-14 | $13,183 | $15,143 | -$1,960 | -$1,960 |
| 243 SHS C OF COMPASS GROUP PLC ADR | P | 2017-07-05 | 2020-04-14 | $3,769 | $4,695 | -$926 | -$926 |
| 391 SHS C OF COMPASS GROUP PLC ADR | P | 2018-10-12 | 2020-04-14 | $6,064 | $8,102 | -$2,038 | -$2,038 |
| 538 SHS C OF COMPASS GROUP PLC ADR | P | 2018-12-27 | 2020-04-14 | $8,344 | $11,002 | -$2,658 | -$2,658 |
| 80 SHS C OF EVERI HOLDINGS INC | P | 2019-01-02 | 2020-04-17 | $338 | $400 | -$62 | -$62 |
| 120 SHS C OF AIR TRANSPORT SERVICE GRO | P | 2019-02-27 | 2020-04-23 | $2,362 | $2,884 | -$522 | -$522 |
| 395 SHS C OF CARROLS RESTAURANT GROUP | P | 2019-01-11 | 2020-04-27 | $1,207 | $3,869 | -$2,662 | -$2,662 |
| 295 SHS C OF AIR TRANSPORT SERVICES GRO | P | 2019-02-27 | 2020-04-28 | $5,824 | $7,089 | -$1,265 | -$1,265 |
| 341 SHS C OF CARROLS RESTAURANT GROUP | P | 2019-01-03 | 2020-04-29 | $1,253 | $3,253 | -$2,000 | -$2,000 |
| 355 SHS C OF CARROLS RESTAURANT GROUP | P | 2019-01-11 | 2020-04-29 | $1,304 | $3,477 | -$2,173 | -$2,173 |
| 904 SHS C OF CARROLS RESTAURANT GROUP | P | 2018-12-28 | 2020-04-29 | $3,321 | $8,565 | -$5,244 | -$5,244 |
| 653 SHS C OF GEBERIT AG ADR | P | 2019-01-07 | 2020-04-29 | $27,954 | $25,754 | $2,200 | $2,200 |
| 1096 SHS C OF CARROLS RESTAURANT GROUP | P | 2018-12-28 | 2020-04-30 | $3,980 | $10,385 | -$6,405 | -$6,405 |
| 404 SHS C OF CARROLS RESTAURANT GROUP | P | 2018-12-31 | 2020-04-30 | $1,467 | $3,792 | -$2,325 | -$2,325 |
| 955 SHS C OF CARROLS RESTAURANT GROUP | P | 2018-12-31 | 2020-05-05 | $2,982 | $8,965 | -$5,983 | -$5,983 |
| 50000 SHS O OF MONDELEZ INTERNATIONAL | P | 2018-08-01 | 2020-05-07 | $50,000 | $50,000 | $0 | $0 |
| 75000 SHS O OF CATERPILLAR FINANCIAL SV | P | 2018-10-19 | 2020-05-15 | $75,000 | $75,000 | $0 | $0 |
| 290 SHS C OF EVERI HOLDINGS INC | P | 2019-01-02 | 2020-05-19 | $1,482 | $1,451 | $31 | $31 |
| 189 SHS C OF CHUBB LIMITED | P | 2016-01-04 | 2020-05-19 | $19,407 | $21,314 | -$1,907 | -$1,907 |
| 85 SHS C OF CHUBB LIMITED | P | 2018-12-27 | 2020-05-19 | $8,728 | $10,562 | -$1,834 | -$1,834 |
| 73 SHS C OF CHUBB LIMITED | P | 2018-10-12 | 2020-05-19 | $7,496 | $9,133 | -$1,637 | -$1,637 |
| 75000 SHS O OF QUALCOMM INC | P | 2019-01-11 | 2020-05-20 | $75,000 | $75,000 | $0 | $0 |
| 525 SHS C OF EVERI HOLDINGS INC | P | 2019-01-02 | 2020-05-26 | $3,150 | $2,626 | $524 | $524 |
| 79 SHS C OF NIKE INC CL B | P | 2016-01-04 | 2020-06-11 | $7,604 | $4,833 | $2,771 | $2,771 |
| 60 SHS C OF NIKE INC CL B | P | 2018-12-20 | 2020-06-11 | $5,775 | $4,067 | $1,708 | $1,708 |
| 75000 SHS O OF CSX TRANSN INC | P | 2018-11-16 | 2020-06-15 | $75,000 | $75,000 | $0 | $0 |
| 174 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-02-15 | 2020-07-01 | $23,928 | $13,692 | $10,236 | $10,236 |
| 139 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-02-08 | 2020-07-01 | $19,115 | $11,026 | $8,089 | $8,089 |
| 30 SHS C OF SHOPIFY INC CLASS A | P | 2018-10-12 | 2020-07-09 | $31,215 | $3,979 | $27,236 | $27,236 |
| 380 SHS C OF HOMETRUST BANCSHARES INC | P | 2019-03-25 | 2020-07-14 | $5,426 | $9,424 | -$3,998 | -$3,998 |
| 490 SHS C OF HOMETRUST BANCSHARES INC | P | 2019-02-14 | 2020-07-14 | $6,997 | $13,285 | -$6,288 | -$6,288 |
| 138 SHS C OF AIA GROUP LTD | P | 2017-12-06 | 2020-07-15 | $5,207 | $4,405 | $802 | $802 |
| 313 SHS C OF AIA GROUP LTD | P | 2018-12-27 | 2020-07-15 | $11,809 | $10,094 | $1,715 | $1,715 |
| 45 SHS C OF AMADEUS IT GROUP SA ADR | P | 2019-05-13 | 2020-07-15 | $2,523 | $3,540 | -$1,017 | -$1,017 |
| 74 SHS C OF AMADEUS IT GROUP SA ADR | P | 2018-10-12 | 2020-07-15 | $4,148 | $6,045 | -$1,897 | -$1,897 |
| 71 SHS C OF ATLAS COPCO AB ADR A | P | 2017-04-07 | 2020-07-15 | $3,335 | $2,536 | $799 | $799 |
| 152 SHS C OF ATLAS COPCO AB ADR A | P | 2017-06-21 | 2020-07-15 | $7,139 | $5,892 | $1,247 | $1,247 |
| 167 SHS C OF ATLAS COPCO AB ADR A | P | 2017-07-20 | 2020-07-15 | $7,844 | $6,307 | $1,537 | $1,537 |
| 67 SHS C OF CSL LIMITED | P | 2018-12-27 | 2020-07-15 | $6,749 | $4,275 | $2,474 | $2,474 |
| 186 SHS C OF CSL LIMITED | P | 2018-10-12 | 2020-07-15 | $18,736 | $12,270 | $6,466 | $6,466 |
| 30 SHS C OF CANADIAN PACIFIC RAILWAY LT | P | 2018-12-27 | 2020-07-15 | $7,920 | $5,136 | $2,784 | $2,784 |
| 54 SHS C OF CANADIAN PACIFIC RAILWAY LT | P | 2018-10-12 | 2020-07-15 | $14,256 | $11,153 | $3,103 | $3,103 |
| 142 SHS C OF DSV A/S ADR | P | 2018-12-27 | 2020-07-15 | $9,177 | $4,692 | $4,485 | $4,485 |
| 182 SHS C OF DSV A/S ADR | P | 2018-10-12 | 2020-07-15 | $11,762 | $7,628 | $4,134 | $4,134 |
| 27 SHS C OF ESSILOR INTL ADR | P | 2016-06-10 | 2020-07-15 | $1,850 | $1,766 | $84 | $84 |
| 102 SHS C OF ESSILOR INTL ADR | P | 2016-06-13 | 2020-07-15 | $6,989 | $6,547 | $442 | $442 |
| 282 SHS C OF EXPERIAN PLC ADR | P | 2018-10-12 | 2020-07-15 | $10,045 | $6,503 | $3,542 | $3,542 |
| 302 SHS C OF EXPERIAN PLC ADR | P | 2018-12-27 | 2020-07-15 | $10,757 | $7,022 | $3,735 | $3,735 |
| 222 SHS C OF HDFC BANK LTD | P | 2018-12-27 | 2020-07-15 | $10,365 | $11,258 | -$893 | -$893 |
| 44 SHS C OF LVMH MOET HENNESSY LOUIS VU | P | 2018-12-27 | 2020-07-15 | $4,123 | $2,480 | $1,643 | $1,643 |
| 158 SHS C OF LVMH MOET HENNESSY LOUIS V | P | 2018-10-12 | 2020-07-15 | $14,806 | $9,575 | $5,231 | $5,231 |
| 13 SHS C OF METTLER-TOLEDO INTL INC | P | 2018-09-12 | 2020-07-15 | $11,169 | $7,861 | $3,308 | $3,308 |
| 1 SHS C OF METTLER-TOLEDO INTL INC | P | 2018-07-03 | 2020-07-15 | $859 | $581 | $278 | $278 |
| 31 SHS C OF NESTLE SA ADR | P | 2018-12-27 | 2020-07-15 | $3,550 | $2,445 | $1,105 | $1,105 |
| 119 SHS C OF NESTLE SA ADR | P | 2018-10-12 | 2020-07-15 | $13,626 | $9,420 | $4,206 | $4,206 |
| 158 SHS C OF PERNOD RICARD SA ADR | P | 2018-04-16 | 2020-07-15 | $5,073 | $5,540 | -$467 | -$467 |
| 163 SHS C OF PERNOD RICARD SA ADR | P | 2018-12-27 | 2020-07-15 | $5,234 | $5,219 | $15 | $15 |
| 107 SHS C OF RESMED INC | P | 2018-12-31 | 2020-07-15 | $21,071 | $12,176 | $8,895 | $8,895 |
| 3 SHS C OF SHOPIFY INC CLASS A | P | 2018-10-12 | 2020-07-15 | $2,847 | $398 | $2,449 | $2,449 |
| 19 SHS C OF SHOPIFY INC CLASS A | P | 2018-12-27 | 2020-07-15 | $18,029 | $2,425 | $15,604 | $15,604 |
| 163 SHS C OF TAIWAN SEMICONDUCTOR MFG C | P | 2018-12-27 | 2020-07-15 | $10,752 | $5,883 | $4,869 | $4,869 |
| 184 SHS C OF TAIWAN SEMICONDUCTOR MFG C | P | 2018-10-12 | 2020-07-15 | $12,137 | $7,259 | $4,878 | $4,878 |
| 29 SHS C OF TENCENT HOLDINGS LTD ADR | P | 2018-11-07 | 2020-07-15 | $2,015 | $1,119 | $896 | $896 |
| 306 SHS C OF TENCENT HOLDINGS LTD ADR | P | 2018-12-27 | 2020-07-15 | $21,267 | $11,946 | $9,321 | $9,321 |
| 3400 SHS C OF VANGUARD ESG US STOCK ETF | P | 2018-12-26 | 2020-07-15 | $199,032 | $138,176 | $60,856 | $60,856 |
| 212 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2018-10-12 | 2020-07-15 | $5,147 | $6,110 | -$963 | -$963 |
| 127 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2018-12-27 | 2020-07-15 | $3,083 | $3,197 | -$114 | -$114 |
| 20 SHS C OF ACCENTURE PLC CL A | P | 2018-12-27 | 2020-07-15 | $4,375 | $2,713 | $1,662 | $1,662 |
| 66 SHS C OF ACCENTURE PLC CL A | P | 2018-10-12 | 2020-07-15 | $14,436 | $10,421 | $4,015 | $4,015 |
| 65 SHS C OF ICON PLC ADR | P | 2018-12-27 | 2020-07-15 | $11,854 | $7,940 | $3,914 | $3,914 |
| 84 SHS C OF STERIS PLC | P | 2018-08-03 | 2020-07-15 | $13,199 | $9,790 | $3,409 | $3,409 |
| 251 SHS C OF ALCON INC | P | 2019-05-09 | 2020-07-15 | $14,923 | $15,252 | -$329 | -$329 |
| 54 SHS C OF ASML HOLDING NV NY | P | 2019-02-22 | 2020-07-15 | $20,152 | $9,971 | $10,181 | $10,181 |
| 3 SHS C OF ASML HOLDING NV NY | P | 2018-12-03 | 2020-07-15 | $1,120 | $533 | $587 | $587 |
| 600 SHS C OF DIRTT ENVIRONMENTAL SOLUTI | P | 2018-12-31 | 2020-07-16 | $645 | $2,696 | -$2,051 | -$2,051 |
| 500 SHS C OF DIRTT ENVIRONMENTAL SOLUTI | P | 2019-01-04 | 2020-07-16 | $537 | $2,278 | -$1,741 | -$1,741 |
| 75000 SHS O OF JP MORGAN CHASE & CO | P | 2019-02-05 | 2020-07-22 | $75,000 | $75,000 | $0 | $0 |
| 21 SHS C OF SHOPIFY INC CLASS A | P | 2018-12-27 | 2020-07-22 | $20,016 | $2,681 | $17,335 | $17,335 |
| 2400 SHS C OF DIRTT ENVIRONMENTAL SOLUT | P | 2018-12-31 | 2020-08-07 | $3,590 | $10,785 | -$7,195 | -$7,195 |
| 1200 SHS C OF DIRTT ENVIRONMENTAL SOLUT | P | 2018-12-28 | 2020-08-07 | $1,795 | $5,183 | -$3,388 | -$3,388 |
| 1000 SHS C OF DIRTT ENVIRONMENTAL SOLUT | P | 2019-01-02 | 2020-08-07 | $1,496 | $4,430 | -$2,934 | -$2,934 |
| 1500 SHS C OF DIRTT ENVIRONMENTAL SOLUT | P | 2019-01-08 | 2020-08-07 | $2,244 | $6,671 | -$4,427 | -$4,427 |
| 121 SHS C OF AUTOMATIC DATA PROCESSING | P | 2018-12-20 | 2020-08-11 | $16,603 | $15,741 | $862 | $862 |
| 110 SHS C OF AUTOMATIC DATA PROCESSING | P | 2016-01-04 | 2020-08-11 | $15,094 | $8,977 | $6,117 | $6,117 |
| 55 SHS C OF AUTOMATIC DATA PROCESSING I | P | 2016-01-13 | 2020-08-11 | $7,547 | $4,269 | $3,278 | $3,278 |
| 75000 SHS O OF AMERICAN EXPRESS CREDIT | P | 2018-10-15 | 2020-08-14 | $75,000 | $74,963 | $37 | $37 |
| 50000 SHS O OF AUTOZONE INC | P | 2018-08-07 | 2020-08-17 | $50,000 | $50,088 | -$88 | -$88 |
| 75 SHS C OF PAYPAL HOLDINGS INC | P | 2019-02-27 | 2020-08-18 | $14,626 | $7,282 | $7,344 | $7,344 |
| 39 SHS C OF ALIGN TECHNOLOGY INC | P | 2019-03-01 | 2020-08-26 | $11,725 | $10,131 | $1,594 | $1,594 |
| 1 SHS C OF ALIGN TECHNOLOGY INC | P | 2018-12-20 | 2020-08-26 | $301 | $196 | $105 | $105 |
| 320 SHS C OF TRONOX HOLDINGS PLC | P | 2019-02-25 | 2020-08-28 | $2,873 | $3,850 | -$977 | -$977 |
| 200 SHS C OF GILDAN ACTIVEWEAR | P | 2019-01-11 | 2020-09-01 | $3,927 | $6,279 | -$2,352 | -$2,352 |
| 100 SHS C OF GILDAN ACTIVEWEAR | P | 2018-12-28 | 2020-09-01 | $1,964 | $3,035 | -$1,071 | -$1,071 |
| 200 SHS C OF GILDAN ACTIVEWEAR | P | 2018-12-31 | 2020-09-01 | $3,927 | $6,081 | -$2,154 | -$2,154 |
| 50000 SHS O OF MOODYS CORPORATION | P | 2018-07-30 | 2020-09-03 | $51,581 | $49,578 | $2,003 | $2,003 |
| 75000 SHS O OF UNUM GROUP | P | 2019-04-16 | 2020-09-15 | $75,000 | $75,000 | $0 | $0 |
| 20 SHS C OF SHOPIFY INC CLASS | P | 2018-12-27 | 2020-09-23 | $18,391 | $2,553 | $15,838 | $15,838 |
| 73 SHS C OF MICROSOFT CORP | P | 2018-06-05 | 2020-09-29 | $15,112 | $7,464 | $7,648 | $7,648 |
| 110 SHS C OF MICROSOFT CORP | P | 2018-12-20 | 2020-09-29 | $22,771 | $11,202 | $11,569 | $11,569 |
| 100000 SHS O OF SOUTHWEST AIRLINES CO | P | 2019-01-08 | 2020-10-05 | $100,000 | $99,953 | $47 | $47 |
| 75000 SHS O OF CELGENE CORP | P | 2019-01-07 | 2020-10-15 | $75,000 | $75,000 | $0 | $0 |
| 178 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2018-12-27 | 2020-10-15 | $4,208 | $4,480 | -$272 | -$272 |
| 273 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2017-02-23 | 2020-10-15 | $6,454 | $5,667 | $787 | $787 |
| 381 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2016-01-04 | 2020-10-15 | $9,007 | $9,388 | -$381 | -$381 |
| 70 SHS C OF ADOBE SYSTEMS | P | 2018-12-20 | 2020-10-20 | $34,893 | $15,368 | $19,525 | $19,525 |
| 33 SHS C OF ALIGN TECHNOLOGY INC | P | 2018-12-20 | 2020-10-20 | $11,129 | $6,472 | $4,657 | $4,657 |
| 8 SHS C OF ALPHABET INC CL C | P | 2018-12-20 | 2020-10-20 | $12,562 | $8,064 | $4,498 | $4,498 |
| 13 SHS C OF ALPHABET INC CL C | P | 2019-06-03 | 2020-10-20 | $20,413 | $13,400 | $7,013 | $7,013 |
| 6 SHS C OF ALPHABET INC CL A | P | 2018-12-20 | 2020-10-20 | $9,399 | $6,129 | $3,270 | $3,270 |
| 34 SHS C OF DOLLAR GENERAL CORP | P | 2016-07-27 | 2020-10-20 | $7,473 | $3,236 | $4,237 | $4,237 |
| 48 SHS C OF DOLLAR GENERAL CORP | P | 2018-12-20 | 2020-10-20 | $10,550 | $4,816 | $5,734 | $5,734 |
| 88 SHS C OF FACEBOOK INC | P | 2018-11-16 | 2020-10-20 | $23,693 | $12,386 | $11,307 | $11,307 |
| 51 SHS C OF FACEBOOK INC | P | 2019-06-03 | 2020-10-20 | $13,731 | $8,315 | $5,416 | $5,416 |
| 76 SHS C OF GARTNER GROUP CL | P | 2018-12-20 | 2020-10-20 | $9,627 | $9,800 | -$173 | -$173 |
| 24 SHS C OF MSCI INC CL A | P | 2019-09-11 | 2020-10-20 | $8,702 | $5,415 | $3,287 | $3,287 |
| 79 SHS C OF MASTERCARD INC CL | P | 2019-04-25 | 2020-10-20 | $26,574 | $19,435 | $7,139 | $7,139 |
| 24 SHS C OF MICROSOFT CORP | P | 2018-01-17 | 2020-10-20 | $5,198 | $2,136 | $3,062 | $3,062 |
| 156 SHS C OF MICROSOFT CORP | P | 2018-12-20 | 2020-10-20 | $33,786 | $15,886 | $17,900 | $17,900 |
| 102 SHS C OF NIKE INC CL B | P | 2016-01-04 | 2020-10-20 | $13,230 | $6,240 | $6,990 | $6,990 |
| 53 SHS C OF PAYPAL HOLDINGS INC | P | 2019-02-27 | 2020-10-20 | $10,843 | $5,146 | $5,697 | $5,697 |
| 41 SHS C OF PAYPAL HOLDINGS INC | P | 2019-01-03 | 2020-10-20 | $8,388 | $3,388 | $5,000 | $5,000 |
| 24 SHS C OF REGENERON PHARMACEUTICALS I | P | 2016-01-04 | 2020-10-20 | $13,863 | $12,268 | $1,595 | $1,595 |
| 196 SHS C OF STARBUCKS CORP | P | 2018-12-20 | 2020-10-20 | $17,530 | $12,244 | $5,286 | $5,286 |
| 92 SHS C OF VISA INC CL A | P | 2016-01-04 | 2020-10-20 | $18,343 | $6,933 | $11,410 | $11,410 |
| 16 SHS C OF VISA INC CL A | P | 2018-12-20 | 2020-10-20 | $3,190 | $2,068 | $1,122 | $1,122 |
| 98 SHS C OF ZOETIS INC | P | 2018-12-20 | 2020-10-20 | $15,765 | $8,100 | $7,665 | $7,665 |
| 48 SHS C OF ZOETIS INC | P | 2018-02-02 | 2020-10-20 | $7,721 | $3,746 | $3,975 | $3,975 |
| 108 SHS C OF ACCENTURE PLC CL A | P | 2018-12-20 | 2020-10-20 | $25,029 | $15,470 | $9,559 | $9,559 |
| 48 SHS C OF AIA GROUP LTD | P | 2017-12-06 | 2020-10-21 | $1,925 | $1,532 | $393 | $393 |
| 30 SHS C OF AMADEUS IT GROUP SA ADR | P | 2018-05-09 | 2020-10-21 | $1,643 | $2,262 | -$619 | -$619 |
| 80 SHS C OF AMADEUS IT GROUP SA ADR | P | 2019-05-13 | 2020-10-21 | $4,382 | $6,293 | -$1,911 | -$1,911 |
| 39 SHS C OF ATLAS COPCO AB ADR A | P | 2018-10-12 | 2020-10-21 | $1,818 | $996 | $822 | $822 |
| 250 SHS C OF ATLAS COPCO AB ADR A | P | 2017-04-07 | 2020-10-21 | $11,655 | $8,929 | $2,726 | $2,726 |
| 58 SHS C OF CSL LIMITED | P | 2016-01-04 | 2020-10-21 | $6,120 | $2,214 | $3,906 | $3,906 |
| 161 SHS C OF CSL LIMITED | P | 2018-12-27 | 2020-10-21 | $16,988 | $10,273 | $6,715 | $6,715 |
| 42 SHS C OF CANADIAN PACIFIC RAILWAY LT | P | 2018-12-27 | 2020-10-21 | $13,353 | $7,190 | $6,163 | $6,163 |
| 24 SHS C OF CANADIAN PACIFIC RAILWAY LT | P | 2016-02-17 | 2020-10-21 | $7,631 | $3,090 | $4,541 | $4,541 |
| 1 SHS C OF CANADIAN PACIFIC RAILWAY LTD | P | 2016-01-04 | 2020-10-21 | $318 | $126 | $192 | $192 |
| 155 SHS C OF DSV A/S ADR | P | 2018-12-27 | 2020-10-21 | $13,182 | $5,121 | $8,061 | $8,061 |
| 145 SHS C OF DSV A/S ADR | P | 2016-08-19 | 2020-10-21 | $12,332 | $3,747 | $8,585 | $8,585 |
| 44 SHS C OF ESSILOR INTL ADR | P | 2016-06-13 | 2020-10-21 | $2,966 | $2,824 | $142 | $142 |
| 75 SHS C OF ESSILOR INTL ADR | P | 2018-11-15 | 2020-10-21 | $5,056 | $4,729 | $327 | $327 |
| 218 SHS C OF EXPERIAN PLC ADR | P | 2017-01-19 | 2020-10-21 | $8,587 | $4,152 | $4,435 | $4,435 |
| 134 SHS C OF EXPERIAN PLC ADR | P | 2018-10-12 | 2020-10-21 | $5,278 | $3,090 | $2,188 | $2,188 |
| 188 SHS C OF EXPERIAN PLC ADR | P | 2016-01-04 | 2020-10-21 | $7,405 | $3,219 | $4,186 | $4,186 |
| 176 SHS C OF HDFC BANK LTD | P | 2018-10-12 | 2020-10-21 | $10,516 | $7,835 | $2,681 | $2,681 |
| 21 SHS C OF HDFC BANK LTD | P | 2016-01-04 | 2020-10-21 | $1,255 | $625 | $630 | $630 |
| 14 SHS C OF HDFC BANK LTD | P | 2018-12-27 | 2020-10-21 | $837 | $710 | $127 | $127 |
| 38 SHS C OF LVMH MOET HENNESSY LOUIS VU | P | 2016-01-04 | 2020-10-21 | $3,857 | $1,154 | $2,703 | $2,703 |
| 146 SHS C OF LVMH MOET HENNESSY LOUIS V | P | 2018-12-27 | 2020-10-21 | $14,820 | $8,229 | $6,591 | $6,591 |
| 2 SHS C OF METTLER-TOLEDO INTL INCD | P | 2018-07-03 | 2020-10-21 | $2,082 | $1,162 | $920 | $920 |
| 11 SHS C OF METTLER-TOLEDO INTL INC | P | 2018-10-12 | 2020-10-21 | $11,451 | $6,082 | $5,369 | $5,369 |
| 112 SHS C OF NESTLE SA ADR | P | 2018-12-27 | 2020-10-21 | $13,184 | $8,835 | $4,349 | $4,349 |
| 25 SHS C OF NESTLE SA ADR | P | 2016-01-04 | 2020-10-21 | $2,943 | $1,827 | $1,116 | $1,116 |
| 152 SHS C OF PERNOD RICARD SA ADR | P | 2018-12-27 | 2020-10-21 | $5,122 | $4,866 | $256 | $256 |
| 81 SHS C OF PERNOD RICARD SA ADR | P | 2018-01-04 | 2020-10-21 | $2,730 | $2,577 | $153 | $153 |
| 4 SHS C OF PERNOD RICARD SA ADR | P | 2018-01-03 | 2020-10-21 | $135 | $127 | $8 | $8 |
| 68 SHS C OF PERNOD RICARD SA ADR | P | 2018-01-04 | 2020-10-21 | $2,292 | $2,161 | $131 | $131 |
| 99 SHS C OF RESMED INC | P | 2018-12-31 | 2020-10-21 | $17,832 | $11,265 | $6,567 | $6,567 |
| 14 SHS C OF SHOPIFY INC CLASS A | P | 2018-12-27 | 2020-10-21 | $14,451 | $1,787 | $12,664 | $12,664 |
| 166 SHS C OF TAIWAN SEMICONDUCTOR MFG C | P | 2018-12-27 | 2020-10-21 | $14,706 | $5,991 | $8,715 | $8,715 |
| 151 SHS C OF TAIWAN SEMICONDUCTOR MFG C | P | 2016-01-04 | 2020-10-21 | $13,377 | $3,327 | $10,050 | $10,050 |
| 124 SHS C OF TENCENT HOLDINGS LTD ADR | P | 2018-10-12 | 2020-10-21 | $9,049 | $4,623 | $4,426 | $4,426 |
| 183 SHS C OF TENCENT HOLDINGSLTD ADR | P | 2018-11-07 | 2020-10-21 | $13,355 | $7,059 | $6,296 | $6,296 |
| 61 SHS C OF ACCENTURE PLC CL A | P | 2018-12-27 | 2020-10-21 | $14,280 | $8,275 | $6,005 | $6,005 |
| 18 SHS C OF ACCENTURE PLC CL A | P | 2016-11-09 | 2020-10-21 | $4,214 | $2,111 | $2,103 | $2,103 |
| 33 SHS C OF ICON PLC ADR | P | 2016-01-04 | 2020-10-21 | $6,693 | $2,448 | $4,245 | $4,245 |
| 7 SHS C OF ICON PLC ADR | P | 2018-12-27 | 2020-10-21 | $1,420 | $855 | $565 | $565 |
| 31 SHS C OF STERIS PLC | P | 2018-10-12 | 2020-10-21 | $5,795 | $3,261 | $2,534 | $2,534 |
| 42 SHS C OF STERIS PLC | P | 2018-08-03 | 2020-10-21 | $7,851 | $4,895 | $2,956 | $2,956 |
| 233 SHS C OF ALCON INC | P | 2019-05-09 | 2020-10-21 | $14,092 | $14,158 | -$66 | -$66 |
| 53 SHS C OF ASML HOLDING NV NY | P | 2018-12-03 | 2020-10-21 | $20,492 | $9,417 | $11,075 | $11,075 |
| 243 SHS C OF ARMSTRONG WORLD INDUSTRIES | P | 2018-09-04 | 2020-10-23 | $16,118 | $17,272 | -$1,154 | -$1,154 |
| 70 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-05-08 | 2020-10-23 | $10,129 | $8,883 | $1,246 | $1,246 |
| 89 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-05-18 | 2020-10-23 | $12,878 | $11,480 | $1,398 | $1,398 |
| 137 SHS C OF ARMSTRONG WORLD INDUSTRIES | P | 2018-10-03 | 2020-11-03 | $8,388 | $9,488 | -$1,100 | -$1,100 |
| 280 SHS C OF ARMSTRONG WORLD INDUSTRIES | P | 2018-12-20 | 2020-11-03 | $17,144 | $16,234 | $910 | $910 |
| 432 SHS C OF ARMSTRONG WORLD INDUSTRIES | P | 2018-09-04 | 2020-11-03 | $26,450 | $30,707 | -$4,257 | -$4,257 |
| 75000 SHS O OF LYONDELL BASELL INDUSTRI | P | 2019-02-19 | 2020-11-05 | $79,120 | $76,767 | $2,353 | $2,353 |
| 330 SHS C OF TRONOX HOLDINGS PLC | P | 2019-02-26 | 2020-11-09 | $4,213 | $3,834 | $379 | $379 |
| 140 SHS C OF TRONOX HOLDINGS PLC | P | 2019-02-25 | 2020-11-09 | $1,788 | $1,685 | $103 | $103 |
| 100000 SHS O OF ROPER TECHNOLOGIES INC | P | 2018-06-15 | 2020-11-16 | $100,000 | $99,978 | $22 | $22 |
| 59 SHS C OF ESSILOR INTL ADR | P | 2016-06-10 | 2020-11-19 | $4,001 | $3,599 | $402 | $402 |
| 8 SHS C OF ESSILOR INTL ADR | P | 2018-11-15 | 2020-11-19 | $543 | $504 | $39 | $39 |
| 93 SHS C OF ESSILOR INTL ADR | P | 2018-10-12 | 2020-11-19 | $6,307 | $5,776 | $531 | $531 |
| 184 SHS C OF ESSILOR INTL ADR | P | 2018-12-27 | 2020-11-19 | $12,479 | $11,441 | $1,038 | $1,038 |
| 201 SHS C OF TENCENT HOLDINGS LTD ADR | P | 2016-01-04 | 2020-11-23 | $15,005 | $3,841 | $11,164 | $11,164 |
| 51 SHS C OF TENCENT HOLDINGS LTD ADR | P | 2018-10-12 | 2020-11-23 | $3,807 | $1,902 | $1,905 | $1,905 |
| 210 SHS C OF TRONOX HOLDINGS PLC | P | 2019-01-16 | 2020-11-23 | $2,618 | $1,921 | $697 | $697 |
| 150 SHS C OF TRONOX HOLDINGS PLC | P | 2019-02-26 | 2020-11-23 | $1,870 | $1,743 | $127 | $127 |
| 20 SHS C OF VISTEON CORP | P | 2018-12-31 | 2020-11-24 | $2,467 | $1,188 | $1,279 | $1,279 |
| 650 SHS C OF FIESTA RESTAURANT GROUP IN | P | 2019-01-02 | 2020-12-04 | $8,490 | $10,277 | -$1,787 | -$1,787 |
| 205 SHS C OF TRONOX HOLDINGS PLC | P | 2019-01-17 | 2020-12-09 | $2,925 | $1,853 | $1,072 | $1,072 |
| 790 SHS C OF TRONOX HOLDINGS PLC | P | 2019-01-16 | 2020-12-09 | $11,273 | $7,226 | $4,047 | $4,047 |
| 189 SHS C OF DSV A/S ADR | P | 2016-08-19 | 2020-12-11 | $15,020 | $4,884 | $10,136 | $10,136 |
| 1183 SHS C OF ARK INNOVATION ETF | P | 2019-08-05 | 2020-12-14 | $149,579 | $52,298 | $97,281 | $97,281 |
| 158 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-04-30 | 2020-12-14 | $21,500 | $17,980 | $3,520 | $3,520 |
| 9 SHS C OF VULCAN MATERIALS COMPANY | P | 2018-05-08 | 2020-12-14 | $1,225 | $1,142 | $83 | $83 |
| 20 SHS C OF VISTEON CORP | P | 2019-01-03 | 2020-12-16 | $2,588 | $1,159 | $1,429 | $1,429 |
| 60 SHS C OF VISTEON CORP | P | 2018-12-31 | 2020-12-16 | $7,765 | $3,563 | $4,202 | $4,202 |
| 2636.462 SHS C OF BROWN CAPITAL MGMT SM | P | 2017-02-03 | 2020-12-29 | $359,350 | $200,000 | $159,350 | $159,350 |
| 1351 SHS C OF ABBVIE INC | P | 2019-09-26 | 2020-01-06 | $119,900 | $100,441 | $19,459 | $19,459 |
| 41 SHS C OF ALPHABET INC CL A | P | 2019-08-19 | 2020-01-06 | $56,870 | $49,221 | $7,649 | $7,649 |
| 91 SHS C OF ANALOG DEVICES INC | P | 2019-08-19 | 2020-01-06 | $10,614 | $10,168 | $446 | $446 |
| 132 SHS C OF INTERCONTINENTAL EXCHANGE | P | 2019-03-01 | 2020-01-06 | $12,462 | $10,207 | $2,255 | $2,255 |
| 150 SHS C OF INTERCONTINENTAL EXCHANGE | P | 2019-02-15 | 2020-01-06 | $14,161 | $11,270 | $2,891 | $2,891 |
| ROUNDING ADJUSTMENT | P | 2019-12-31 | 2020-12-31 | $5 | -$5 | -$5 | |
| CAPITAL GAINS DIVIDENDS | P | $34,608 | $34,608 | $34,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,281,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $184 | EsPenaltyAmt |
| Tax Due | $19,957 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS LESLIE WOOD | IndividualWithBooksNm |
| Phone | 6152444113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G FREDERICK DETTWILLER II | ||||||||
| 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE WOOD | ||||||||
| 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN CURLEY | ||||||||
| 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,371,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,188,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,559,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,559,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,311,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,773 | TotalTaxAmt |
| Distributable Before Adj | $795,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $795,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $795,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $572,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $572,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $795,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $84,732 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $84,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $572,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $572,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $84,732 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,732 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $139,051 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | G FREDERICK DETTWILLER II | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UNITED 4 HOPE | |||||
| 3902 GRANNY WHITE PIKE | NASHVILLE | TN | 37204 | GENERAL FUND | $12,000 |
| THE FAITH BASED & COMMUNITY INITIATIVE | |||||
| 312 ROSA L PARKS AVE N 22ND FLOOR | NASHVILLE | TN | 37243 | GENERAL FUND | $20,000 |
| THE METRO POLICE CHRISTMAS CHARITIES | |||||
| 2231 26TH AVE N | NASHVILLE | TN | 37208 | GENERAL FUND | $5,000 |
| ST GEORGE'S EPISCOPAL CHURCH | |||||
| 4715 HARDING ROAD | NASHVILLE | TN | 37205 | GENERAL FUND | $400,000 |
| ANDREW JACKSON HERMITAGE | |||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | GENERAL FUND | $35,000 |
| NASHVILLE SYMPHONY | |||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | GENERAL FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,281,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,536,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,536,780 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F DETTWILLER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $6,020 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST INT EXP | $607 | $607 | $0 |
| BANK FEES | $30 | $30 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS - ADJUSTING CONTRIBUTION TO BOOK VALUE | Desc |
| Amt | $40,858 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $68,257 | $68,257 | $0 |
| PROFESSIONAL FEES | $32,138 | $32,138 | $0 |
| ACCOUNTING FEES | $8,000 | $8,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $5,219 | Amt |
| Net Investment Income | $5,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments