DETTWILLER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DETTWILLER FOUNDATION (EIN 47-4954786)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349101002
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T08:10:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN YAGER | PreparerPersonNm |
| PTIN | P01049973 | PTIN |
| Phone | 6153774600 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.42.53.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 10:26:19 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BDDD395035A2CE6D4005E1A0E5F76293488C5F55 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,121,469 | 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 | $232,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,145,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,903 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,536,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,693 | 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 | $83,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,599 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,331,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $448,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,266,485 | CashBOYAmt |
| Cash EOY | $1,953,160 | CashEOYAmt |
| Cash EOYFMV | $1,953,160 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,486,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,421,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,168,309 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $10,752,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,375,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,121,469 | 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 | $10,752,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,375,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,752,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,375,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,752,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,375,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,752,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,331,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,083,756 | SubtotalAmt |
| Other Decreases | $708,634 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,375,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 120 SHS C OF HEXAGON AB UNSP ADR CLASS | P | 2018-09-05 | 2019-02-13 | $5,893 | $6,965 | -$1,072 | -$1,072 |
| 236 SHS C OF HEXAGON AB UNSP ADR CLASS | P | 2018-12-27 | 2019-02-13 | $11,590 | $10,397 | $1,193 | $1,193 |
| 174 SHS C OF HEXAGON AB UNSP ADR CLASS | P | 2018-10-12 | 2019-02-13 | $8,545 | $8,975 | -$430 | -$430 |
| 191 SHS C OF ANALOG DEVICES INC | P | 2018-09-04 | 2019-02-14 | $19,998 | $18,737 | $1,261 | $1,261 |
| 102 SHS C OF ANALOG DEVICES INC | P | 2018-08-16 | 2019-02-14 | $10,680 | $9,674 | $1,006 | $1,006 |
| 204 SHS C OF COCA COLA CO | P | 2018-12-20 | 2019-02-14 | $9,335 | $9,717 | -$382 | -$382 |
| 1900 SHS C OF ISHARES S&P MID-CAP ETF | P | 2018-12-20 | 2019-02-14 | $360,293 | $311,084 | $49,209 | $49,209 |
| 53 SHS C OF CORE LABORATORIES | P | 2018-10-12 | 2019-02-22 | $3,398 | $5,626 | -$2,228 | -$2,228 |
| 170 SHS C OF NVIDIA CORP | P | 2019-01-30 | 2019-02-26 | $26,657 | $23,021 | $3,636 | $3,636 |
| 52 SHS C OF ICON PLC ADR | P | 2018-10-12 | 2019-03-19 | $7,013 | $7,454 | -$441 | -$441 |
| 135 SHS C OF SPARTANNASH CO | P | 2019-01-08 | 2019-04-25 | $2,294 | $2,580 | -$286 | -$286 |
| 500 SHS C OF SPARTANNASH CO | P | 2019-01-09 | 2019-04-25 | $8,498 | $9,570 | -$1,072 | -$1,072 |
| 1851.67 SHS O OF NORTHWEST AIRLINES 200 | P | 2018-10-22 | 2019-05-01 | $1,852 | $1,916 | -$64 | -$64 |
| 70 SHS C OF SHOPIFY INC CLASS A | P | 2018-05-03 | 2019-05-01 | $17,366 | $9,446 | $7,920 | $7,920 |
| 155 SHS C OF SPARTANNASH CO | P | 2019-01-02 | 2019-05-06 | $2,467 | $2,664 | -$197 | -$197 |
| 365 SHS C OF SPARTANNASH CO | P | 2019-01-08 | 2019-05-06 | $5,810 | $6,975 | -$1,165 | -$1,165 |
| 191 SHS C OF INDUSTRIA DE DISENO TEXTIL | P | 2018-10-12 | 2019-05-09 | $2,665 | $2,682 | -$17 | -$17 |
| 242 SHS C OF INDUSTRIA DE DISENO TEXTIL | P | 2018-12-27 | 2019-05-09 | $3,376 | $3,054 | $322 | $322 |
| 74 SHS C OF CORE LABORATORIES | P | 2018-12-27 | 2019-05-20 | $4,022 | $4,239 | -$217 | -$217 |
| 50000 SHS O OF GOLDMAN SACHS GROUP INC | P | 2018-07-31 | 2019-05-24 | $50,000 | $50,000 | $0 | $0 |
| 58 SHS C OF TAIWAN SEMICONDUCTOR MFG CO | P | 2018-10-12 | 2019-05-24 | $2,223 | $2,288 | -$65 | -$65 |
| 6000 SHS C OF INVESCO S&P 500 EQUAL WEI | P | 2018-12-26 | 2019-05-31 | $267,414 | $241,139 | $26,275 | $26,275 |
| 51 SHS C OF RYANAIR HOLDINGS PLC ADR | P | 2018-10-12 | 2019-06-14 | $3,328 | $4,030 | -$702 | -$702 |
| 59 SHS C OF RYANAIR HOLDINGS PLC ADR | P | 2018-12-27 | 2019-06-14 | $3,850 | $4,061 | -$211 | -$211 |
| 50 SHS C OF ALLERGAN PLC | P | 2019-01-28 | 2019-07-17 | $8,153 | $7,850 | $303 | $303 |
| 50 SHS C OF ALLERGAN PLC | P | 2019-01-09 | 2019-07-17 | $8,153 | $7,240 | $913 | $913 |
| 100 SHS C OF ALLERGAN PLC | P | 2018-12-28 | 2019-07-17 | $16,305 | $13,269 | $3,036 | $3,036 |
| 115 SHS C OF ALLERGAN PLC | P | 2018-12-31 | 2019-07-17 | $18,751 | $15,303 | $3,448 | $3,448 |
| 85 SHS C OF KKR & CO CLASS A | P | 2019-02-22 | 2019-07-25 | $2,306 | $1,967 | $339 | $339 |
| 200 SHS C OF VISTEON CORP | P | 2018-12-28 | 2019-07-25 | $13,680 | $12,336 | $1,344 | $1,344 |
| 75000 SHS O OF BARCLAYS BANK PLC | P | 2018-09-05 | 2019-07-31 | $75,000 | $74,944 | $56 | $56 |
| 500 SHS C OF SPARTANNASH CO | P | 2018-12-31 | 2019-09-09 | $5,517 | $8,583 | -$3,066 | -$3,066 |
| 345 SHS C OF SPARTANNASH CO | P | 2019-01-02 | 2019-09-09 | $3,807 | $5,931 | -$2,124 | -$2,124 |
| 348 SHS C OF CHR HANSEN HOLDING ADR | P | 2018-10-12 | 2019-09-19 | $7,142 | $7,983 | -$841 | -$841 |
| 11 SHS C OF CHR HANSEN HOLDING ADR | P | 2018-12-27 | 2019-09-19 | $226 | $244 | -$18 | -$18 |
| 57 SHS C OF SPECTRUM BRANDS HLDGS INC | P | 2019-09-30 | 2019-10-15 | $2,682 | $3,422 | -$740 | -$740 |
| 0.635 SHS C OF SPECTRUM BRANDS HLDGS IN | P | 2019-09-30 | 2019-10-24 | $32 | $38 | -$6 | -$6 |
| 5 SHS C OF VISTEON CORP | P | 2018-12-31 | 2019-10-24 | $464 | $297 | $167 | $167 |
| 100 SHS C OF VISTEON CORP | P | 2018-12-28 | 2019-10-24 | $9,285 | $6,168 | $3,117 | $3,117 |
| 90 SHS C OF STONERIDGE INC | P | 2019-01-16 | 2019-10-28 | $3,006 | $2,407 | $599 | $599 |
| 190 SHS C OF KKR & CO CLASS A | P | 2019-02-22 | 2019-10-29 | $5,502 | $4,397 | $1,105 | $1,105 |
| 435 SHS C OF KKR & CO CLASS A | P | 2018-12-31 | 2019-11-01 | $12,682 | $8,528 | $4,154 | $4,154 |
| 75000 SHS O OF GOLDMAN SACHS GROUP INC | P | 2019-06-20 | 2019-11-14 | $75,000 | $75,000 | $0 | $0 |
| 75000 SHS O OF GOLDMAN SACHS GROUP INC | P | 2019-05-28 | 2019-12-02 | $75,000 | $75,000 | $0 | $0 |
| 1839 SHS C OF UBISOFT ENTERTAINMENT ADR | P | 2019-05-24 | 2019-12-04 | $23,355 | $29,633 | -$6,278 | -$6,278 |
| 405 SHS C OF CHR HANSEN HOLDING ADR | P | 2018-12-27 | 2019-12-11 | $7,777 | $8,985 | -$1,208 | -$1,208 |
| 7500 SHS C OF SPDR S&P BANK ETF | P | 2018-12-26 | 2019-12-11 | $348,396 | $264,804 | $83,592 | $83,592 |
| 200 SHS C OF AT HOME GROUP INC | P | 2019-01-02 | 2019-12-17 | $1,059 | $3,645 | -$2,586 | -$2,586 |
| 1300 SHS C OF AT HOME GROUP INC | P | 2018-12-28 | 2019-12-17 | $6,882 | $24,000 | -$17,118 | -$17,118 |
| 665 SHS C OF AT HOME GROUP INC | P | 2019-01-14 | 2019-12-17 | $3,520 | $13,667 | -$10,147 | -$10,147 |
| 135 SHS C OF AT HOME GROUP INC | P | 2019-01-03 | 2019-12-17 | $715 | $2,552 | -$1,837 | -$1,837 |
| 1170 SHS C OF AT HOME GROUP INC | P | 2019-06-28 | 2019-12-17 | $6,194 | $7,729 | -$1,535 | -$1,535 |
| 27 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2017-04-28 | 2019-01-03 | $9,361 | $6,697 | $2,664 | $2,664 |
| 7 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2016-01-04 | 2019-01-03 | $2,427 | $1,717 | $710 | $710 |
| 33 SHS C OF AUTOMATIC DATA PROCESSING I | P | 2016-01-04 | 2019-01-16 | $4,376 | $2,693 | $1,683 | $1,683 |
| 59 SHS C OF AUTOMATIC DATA PROCESSING I | P | 2016-12-12 | 2019-01-16 | $7,823 | $5,787 | $2,036 | $2,036 |
| 39 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-02-08 | 2019-01-17 | $4,459 | $3,094 | $1,365 | $1,365 |
| 241 SHS C OF HEXAGON AB UNSP ADR CLASS | P | 2018-02-12 | 2019-02-13 | $11,835 | $14,410 | -$2,575 | -$2,575 |
| 459 SHS C OF COCA COLA CO | P | 2018-01-24 | 2019-02-14 | $21,004 | $22,320 | -$1,316 | -$1,316 |
| 2 SHS C OF COCA COLA CO | P | 2017-03-29 | 2019-02-14 | $92 | $85 | $7 | $7 |
| 345 SHS C OF COCA COLA CO | P | 2017-05-15 | 2019-02-14 | $15,787 | $15,104 | $683 | $683 |
| 40 SHS C OF CORE LABORATORIES | P | 2016-01-04 | 2019-02-22 | $2,564 | $4,300 | -$1,736 | -$1,736 |
| 51 SHS C OF ICON PLC ADR | P | 2016-01-04 | 2019-03-19 | $6,878 | $3,783 | $3,095 | $3,095 |
| 189 SHS C OF STARBUCKS CORP | P | 2016-01-04 | 2019-04-18 | $14,370 | $10,958 | $3,412 | $3,412 |
| 31 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2016-01-04 | 2019-04-24 | $12,266 | $7,603 | $4,663 | $4,663 |
| 147 SHS C OF NIKE INC CL B | P | 2016-01-04 | 2019-05-06 | $12,209 | $8,993 | $3,216 | $3,216 |
| 477 SHS C OF INDUSTRIA DE DISENO TEXTIL | P | 2016-01-04 | 2019-05-09 | $6,654 | $7,909 | -$1,255 | -$1,255 |
| 4 SHS C OF DOLLAR GENERAL CORP | P | 2016-07-27 | 2019-05-14 | $474 | $381 | $93 | $93 |
| 91 SHS C OF DOLLAR GENERAL CORP | P | 2018-02-06 | 2019-05-14 | $10,787 | $8,792 | $1,995 | $1,995 |
| 96 SHS C OF AUTOMATIC DATA PROCESSING I | P | 2016-01-04 | 2019-05-16 | $15,448 | $7,835 | $7,613 | $7,613 |
| 113 SHS C OF CORE LABORATORIES | P | 2016-01-04 | 2019-05-20 | $6,141 | $12,147 | -$6,006 | -$6,006 |
| 11 SHS C OF CANADIAN PACIFIC RAILWAY LT | P | 2016-02-17 | 2019-05-24 | $2,465 | $1,416 | $1,049 | $1,049 |
| 23 SHS C OF HDFC BANK LTD | P | 2016-01-04 | 2019-05-24 | $2,831 | $1,370 | $1,461 | $1,461 |
| 40 SHS C OF PERNOD RICARD SA ADR | P | 2018-04-16 | 2019-05-24 | $1,458 | $1,402 | $56 | $56 |
| 111 SHS C OF RYANAIR HOLDINGS PLC ADR | P | 2017-11-29 | 2019-06-14 | $7,243 | $14,051 | -$6,808 | -$6,808 |
| 49 SHS C OF SHOPIFY INC CLASS | P | 2018-05-03 | 2019-07-16 | $15,589 | $6,612 | $8,977 | $8,977 |
| 493 SHS C OF ANALOG DEVICES INC | P | 2018-03-26 | 2019-08-15 | $53,752 | $45,167 | $8,585 | $8,585 |
| 21 SHS C OF METTLER-TOLEDO INTL INC | P | 2018-07-03 | 2019-08-30 | $13,750 | $12,198 | $1,552 | $1,552 |
| 149 SHS C OF STARBUCKS CORP | P | 2018-08-17 | 2019-09-12 | $13,829 | $7,989 | $5,840 | $5,840 |
| 117 SHS C OF STARBUCKS CORP | P | 2016-01-04 | 2019-09-12 | $10,859 | $6,784 | $4,075 | $4,075 |
| 1749.676 SHS C OF FIRST EAGLE GLOBAL IN | P | 2018-02-08 | 2019-10-10 | $101,446 | $101,149 | $297 | $297 |
| 1268.606 SHS C OF FIRST EAGLE GLOBAL IN | P | 2018-07-17 | 2019-10-10 | $73,554 | $75,000 | -$1,446 | -$1,446 |
| 128 SHS C OF ORACLE CORPORATION | P | 2016-01-13 | 2019-10-22 | $6,934 | $4,380 | $2,554 | $2,554 |
| 148 SHS C OF ORACLE CORPORATION | P | 2017-09-29 | 2019-10-22 | $8,017 | $7,154 | $863 | $863 |
| 338 SHS C OF ORACLE CORPORATION | P | 2016-01-04 | 2019-10-22 | $18,309 | $12,023 | $6,286 | $6,286 |
| 231 SHS C OF ORACLE CORPORATION | P | 2017-09-29 | 2019-10-22 | $12,513 | $11,942 | $571 | $571 |
| 59143.18 SHS O OF NORTHWEST AIRLINES 20 | P | 2018-10-22 | 2019-11-01 | $59,143 | $61,193 | -$2,050 | -$2,050 |
| 157 SHS C OF CISCO SYSTEMS | P | 2016-09-08 | 2019-11-06 | $7,593 | $4,951 | $2,642 | $2,642 |
| 203 SHS C OF CISCO SYSTEMS | P | 2017-08-17 | 2019-11-06 | $9,818 | $6,304 | $3,514 | $3,514 |
| 252 SHS C OF CISCO SYSTEMS | P | 2017-09-13 | 2019-11-06 | $12,187 | $8,107 | $4,080 | $4,080 |
| 62 SHS C OF FACEBOOK INC | P | 2016-01-04 | 2019-11-08 | $11,850 | $6,299 | $5,551 | $5,551 |
| 53 SHS C OF ADIDAS SPD ADR | P | 2018-03-29 | 2019-11-13 | $7,740 | $6,464 | $1,276 | $1,276 |
| 55 SHS C OF ADIDAS SPD ADR | P | 2018-10-12 | 2019-11-13 | $8,032 | $6,107 | $1,925 | $1,925 |
| 75000 SHS O OF DOMINION ENERGY GAS HOLD | P | 2018-10-04 | 2019-11-15 | $75,000 | $74,966 | $34 | $34 |
| 50 SHS C OF MICROSOFT CORP | P | 2018-06-05 | 2019-11-19 | $7,527 | $5,113 | $2,414 | $2,414 |
| 75000 SHS O OF BANK OF AMERICA | P | 2018-12-04 | 2019-12-05 | $75,000 | $74,612 | $388 | $388 |
| 5169.542 SHS C OF FIRST EAGLE GLOBAL IN | P | 2018-02-08 | 2019-12-09 | $310,896 | $298,851 | $12,045 | $12,045 |
| 1700 SHS C OF SPDR INDUSTRIAL SECTOR ET | P | 2018-07-17 | 2019-12-09 | $137,332 | $125,205 | $12,127 | $12,127 |
| 804 SHS C OF CHR HANSEN HOLDING ADR | P | 2016-01-04 | 2019-12-11 | $15,438 | $12,446 | $2,992 | $2,992 |
| 50000 SHS O OF UNITEDHEALTH GROUP INC | P | 2018-05-11 | 2019-12-15 | $50,000 | $50,000 | $0 | $0 |
| 2000 SHS C OF SPDR INDUSTRIAL SECTOR ET | P | 2018-12-26 | 2019-12-30 | $163,230 | $121,140 | $42,090 | $42,090 |
| 459 SHS C OF COCA COLA CO | P | 2018-01-24 | 2019-01-17 | $21,536 | $21,994 | -$458 | -$458 |
| 294 SHS C OF COCA COLA CO | P | 2018-12-20 | 2019-01-17 | $13,791 | $14,003 | -$212 | -$212 |
| 163 SHS C OF MOTOROLA SOLUTIONS | P | 2018-12-20 | 2019-01-17 | $18,637 | $18,882 | -$245 | -$245 |
| 150 SHS C OF ISHARES PHLX SOX SEMICONDU | P | 2018-12-27 | 2019-01-30 | $25,593 | $22,707 | $2,886 | $2,886 |
| 116 SHS C OF HEXAGON AB UNSP ADR CLASS | P | 2018-04-06 | 2019-02-13 | $5,697 | $6,767 | -$1,070 | -$1,070 |
| CAPITAL GAINS DIVIDENDS | P | $22,773 | $22,773 | $22,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,903 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,044,293 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,471,527 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $258,378 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,941,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043487 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $216,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,702,731 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058385 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,422,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.212128 | TotalDistributionRt |
| Average Distribution | 0.053032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,177,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $645,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $650,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,963 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,963 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,181 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,181 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,218 | OverpaymentAmt |
| Applied To ES Tax | $1,218 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $11,317,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,044,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,362,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,362,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,177,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $608,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $608,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,963 | TotalTaxAmt |
| Distributable Before Adj | $599,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $599,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $599,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $117,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $599,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $567,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $482,889 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $482,889 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,732 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $84,732 | ExcessFromYear1Amt |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST LUKES COMMUNITY HOUSE | |||||
| 5601 NEW YORK AVENUE | NASHVILLE | TN | 37209 | GENERAL FUND | $15,000 |
| THE TENNESSEE FINANCIAL LITERACY COMMISSION | |||||
| PO BOX 198782 | NASHVILLE | TN | 37219 | GENERAL FUND | $25,000 |
| UNITED WAY OF METRO NASHVILLE | |||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | GENERAL FUND | $10,000 |
| ANDREW JACKSON HERMITAGE | |||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | GENERAL FUND | $20,000 |
| BEACON CENTER OF TENNESSEE | |||||
| PO BOX 198646 | NASHVILLE | TN | 37219 | GENERAL FUND | $5,000 |
| NASHVILLE SYMPHONY | |||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | GENERAL FUND | $25,000 |
| RETRIEVING INDEPENDENCE | |||||
| 265 SEABOARD LANE SUITE C101 | FRANKLIN | TN | 37067 | GENERAL FUND | $5,000 |
| UNITED 4 HOPE | |||||
| 3902 GRANNY WHITE PIKE | NASHVILLE | TN | 37204 | GENERAL FUND | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,000 | 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 | $232,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $536,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,693 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GEORGE F DETTWILLER | |||||||
| 1 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $184,498 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 2 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $120,165 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 3 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $120,575 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 4 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $110,450 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 5 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $141,294 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 6 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $94,049 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 7 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $346,682 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 8 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $333,564 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 9 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $141,885 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 10 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $227,696 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 11 | 302 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $208,726 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 12 | 303 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $205,926 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 13 | 304 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $157,033 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 14 | 305 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $136,685 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 15 | 306 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $142,336 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 16 | 307 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $328,436 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 2 | 1351 SHARES ABBVIE INC | $120,165 |
| 3 | 1000 SHARES CHEVRON CORP | $120,575 |
| 4 | 2000 SHARES COCA COLA | $110,450 |
| 5 | 1200 SHARES DIGITAL REALTY TRUST INC | $141,294 |
| 6 | 1014 SHARES INTERCONTINENTAL EXCHANGE GROUP, INC | $94,049 |
| 7 | 23696.682 SHARES WCM FOCUSED EMERGING MKTS INSTL | $346,682 |
| 8 | 2395 SHARES JP MORGAN CHASE & CO | $333,564 |
| 9 | 3000 SHARES SPDR S & P BANK ETF | $141,885 |
| 10 | 3800 SHARES SPDR ENERGY SECTRO ETF | $227,696 |
| 11 | 3400 SHARES VERIZON COMMUNICATIONS CORP | $208,726 |
| 12 | 153 SHARES ALPHABET INC. CL A | $205,926 |
| 13 | 1323 SHARES ANALOG DEVICES INC | $157,033 |
| 14 | 1128 SHARES SKYWORKS SOLUTIONS INC | $136,685 |
| 15 | 994 SHARES VULCAN MATERIALS COMPANY | $142,336 |
| 16 | 2901 SHARES MEDTRONIC PLC | $328,436 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $24,855 |
| UNREALIZED GAIN/LOSS - ADJUSTING CONTRIBUTION TO BOOK VALUE | $683,779 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVEST INT EXP | Desc |
| Revenue And Expenses Per Books | $705 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $54,232 | $54,232 | $0 |
| PROFESSIONAL FEES | $25,017 | $25,017 | $0 |
| ACCOUNTING FEES | $4,000 | $4,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,599 | Amt |
| Net Investment Income | $4,599 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments