2020-11-12T08:10:56-06:00 2019-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2019-01-01 474954786 DETTWILLER FOUNDATION DETT 6152444113 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 GEORGE F DETTWILLER PRESIDENT 6152444113 2020-11-11 1 KEVIN YAGER P01049973 6153774600 2020-11-11 8.42.53.250 2020-11-11 10:26:19 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BDDD395035A2CE6D4005E1A0E5F76293488C5F55 2019 2021-04-22 16:20:28Z X 16121469 X 3000000 232790 232790 303903 3145475 303903 3536693 536693 0 0 0 83249 83249 0 4599 4599 0 705 705 0 88553 88553 0 117000 117000 205553 88553 117000 3331140 448140 2266485 1953160 1953160 8486131 11421962 14168309 10752616 13375122 16121469 0 0 X 0 0 0 0 10752616 13375122 10752616 13375122 10752616 13375122 10752616 3331140 0 14083756 708634 13375122 120 SHS C OF HEXAGON AB UNSP ADR CLASS P 2018-09-05 2019-02-13 5893 6965 -1072 -1072 236 SHS C OF HEXAGON AB UNSP ADR CLASS P 2018-12-27 2019-02-13 11590 10397 1193 1193 174 SHS C OF HEXAGON AB UNSP ADR CLASS P 2018-10-12 2019-02-13 8545 8975 -430 -430 191 SHS C OF ANALOG DEVICES INC P 2018-09-04 2019-02-14 19998 18737 1261 1261 102 SHS C OF ANALOG DEVICES INC P 2018-08-16 2019-02-14 10680 9674 1006 1006 204 SHS C OF COCA COLA CO P 2018-12-20 2019-02-14 9335 9717 -382 -382 1900 SHS C OF ISHARES S&P MID-CAP ETF P 2018-12-20 2019-02-14 360293 311084 49209 49209 53 SHS C OF CORE LABORATORIES P 2018-10-12 2019-02-22 3398 5626 -2228 -2228 170 SHS C OF NVIDIA CORP P 2019-01-30 2019-02-26 26657 23021 3636 3636 52 SHS C OF ICON PLC ADR P 2018-10-12 2019-03-19 7013 7454 -441 -441 135 SHS C OF SPARTANNASH CO P 2019-01-08 2019-04-25 2294 2580 -286 -286 500 SHS C OF SPARTANNASH CO P 2019-01-09 2019-04-25 8498 9570 -1072 -1072 1851.67 SHS O OF NORTHWEST AIRLINES 200 P 2018-10-22 2019-05-01 1852 1916 -64 -64 70 SHS C OF SHOPIFY INC CLASS A P 2018-05-03 2019-05-01 17366 9446 7920 7920 155 SHS C OF SPARTANNASH CO P 2019-01-02 2019-05-06 2467 2664 -197 -197 365 SHS C OF SPARTANNASH CO P 2019-01-08 2019-05-06 5810 6975 -1165 -1165 191 SHS C OF INDUSTRIA DE DISENO TEXTIL P 2018-10-12 2019-05-09 2665 2682 -17 -17 242 SHS C OF INDUSTRIA DE DISENO TEXTIL P 2018-12-27 2019-05-09 3376 3054 322 322 74 SHS C OF CORE LABORATORIES P 2018-12-27 2019-05-20 4022 4239 -217 -217 50000 SHS O OF GOLDMAN SACHS GROUP INC P 2018-07-31 2019-05-24 50000 50000 0 0 58 SHS C OF TAIWAN SEMICONDUCTOR MFG CO P 2018-10-12 2019-05-24 2223 2288 -65 -65 6000 SHS C OF INVESCO S&P 500 EQUAL WEI P 2018-12-26 2019-05-31 267414 241139 26275 26275 51 SHS C OF RYANAIR HOLDINGS PLC ADR P 2018-10-12 2019-06-14 3328 4030 -702 -702 59 SHS C OF RYANAIR HOLDINGS PLC ADR P 2018-12-27 2019-06-14 3850 4061 -211 -211 50 SHS C OF ALLERGAN PLC P 2019-01-28 2019-07-17 8153 7850 303 303 50 SHS C OF ALLERGAN PLC P 2019-01-09 2019-07-17 8153 7240 913 913 100 SHS C OF ALLERGAN PLC P 2018-12-28 2019-07-17 16305 13269 3036 3036 115 SHS C OF ALLERGAN PLC P 2018-12-31 2019-07-17 18751 15303 3448 3448 85 SHS C OF KKR & CO CLASS A P 2019-02-22 2019-07-25 2306 1967 339 339 200 SHS C OF VISTEON CORP P 2018-12-28 2019-07-25 13680 12336 1344 1344 75000 SHS O OF BARCLAYS BANK PLC P 2018-09-05 2019-07-31 75000 74944 56 56 500 SHS C OF SPARTANNASH CO P 2018-12-31 2019-09-09 5517 8583 -3066 -3066 345 SHS C OF SPARTANNASH CO P 2019-01-02 2019-09-09 3807 5931 -2124 -2124 348 SHS C OF CHR HANSEN HOLDING ADR P 2018-10-12 2019-09-19 7142 7983 -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 2682 3422 -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 9285 6168 3117 3117 90 SHS C OF STONERIDGE INC P 2019-01-16 2019-10-28 3006 2407 599 599 190 SHS C OF KKR & CO CLASS A P 2019-02-22 2019-10-29 5502 4397 1105 1105 435 SHS C OF KKR & CO CLASS A P 2018-12-31 2019-11-01 12682 8528 4154 4154 75000 SHS O OF GOLDMAN SACHS GROUP INC P 2019-06-20 2019-11-14 75000 75000 0 0 75000 SHS O OF GOLDMAN SACHS GROUP INC P 2019-05-28 2019-12-02 75000 75000 0 0 1839 SHS C OF UBISOFT ENTERTAINMENT ADR P 2019-05-24 2019-12-04 23355 29633 -6278 -6278 405 SHS C OF CHR HANSEN HOLDING ADR P 2018-12-27 2019-12-11 7777 8985 -1208 -1208 7500 SHS C OF SPDR S&P BANK ETF P 2018-12-26 2019-12-11 348396 264804 83592 83592 200 SHS C OF AT HOME GROUP INC P 2019-01-02 2019-12-17 1059 3645 -2586 -2586 1300 SHS C OF AT HOME GROUP INC P 2018-12-28 2019-12-17 6882 24000 -17118 -17118 665 SHS C OF AT HOME GROUP INC P 2019-01-14 2019-12-17 3520 13667 -10147 -10147 135 SHS C OF AT HOME GROUP INC P 2019-01-03 2019-12-17 715 2552 -1837 -1837 1170 SHS C OF AT HOME GROUP INC P 2019-06-28 2019-12-17 6194 7729 -1535 -1535 27 SHS C OF O'REILLY AUTOMOTIVE INC P 2017-04-28 2019-01-03 9361 6697 2664 2664 7 SHS C OF O'REILLY AUTOMOTIVE INC P 2016-01-04 2019-01-03 2427 1717 710 710 33 SHS C OF AUTOMATIC DATA PROCESSING I P 2016-01-04 2019-01-16 4376 2693 1683 1683 59 SHS C OF AUTOMATIC DATA PROCESSING I P 2016-12-12 2019-01-16 7823 5787 2036 2036 39 SHS C OF MOTOROLA SOLUTIONS INC P 2017-02-08 2019-01-17 4459 3094 1365 1365 241 SHS C OF HEXAGON AB UNSP ADR CLASS P 2018-02-12 2019-02-13 11835 14410 -2575 -2575 459 SHS C OF COCA COLA CO P 2018-01-24 2019-02-14 21004 22320 -1316 -1316 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 15787 15104 683 683 40 SHS C OF CORE LABORATORIES P 2016-01-04 2019-02-22 2564 4300 -1736 -1736 51 SHS C OF ICON PLC ADR P 2016-01-04 2019-03-19 6878 3783 3095 3095 189 SHS C OF STARBUCKS CORP P 2016-01-04 2019-04-18 14370 10958 3412 3412 31 SHS C OF O'REILLY AUTOMOTIVE INC P 2016-01-04 2019-04-24 12266 7603 4663 4663 147 SHS C OF NIKE INC CL B P 2016-01-04 2019-05-06 12209 8993 3216 3216 477 SHS C OF INDUSTRIA DE DISENO TEXTIL P 2016-01-04 2019-05-09 6654 7909 -1255 -1255 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 10787 8792 1995 1995 96 SHS C OF AUTOMATIC DATA PROCESSING I P 2016-01-04 2019-05-16 15448 7835 7613 7613 113 SHS C OF CORE LABORATORIES P 2016-01-04 2019-05-20 6141 12147 -6006 -6006 11 SHS C OF CANADIAN PACIFIC RAILWAY LT P 2016-02-17 2019-05-24 2465 1416 1049 1049 23 SHS C OF HDFC BANK LTD P 2016-01-04 2019-05-24 2831 1370 1461 1461 40 SHS C OF PERNOD RICARD SA ADR P 2018-04-16 2019-05-24 1458 1402 56 56 111 SHS C OF RYANAIR HOLDINGS PLC ADR P 2017-11-29 2019-06-14 7243 14051 -6808 -6808 49 SHS C OF SHOPIFY INC CLASS P 2018-05-03 2019-07-16 15589 6612 8977 8977 493 SHS C OF ANALOG DEVICES INC P 2018-03-26 2019-08-15 53752 45167 8585 8585 21 SHS C OF METTLER-TOLEDO INTL INC P 2018-07-03 2019-08-30 13750 12198 1552 1552 149 SHS C OF STARBUCKS CORP P 2018-08-17 2019-09-12 13829 7989 5840 5840 117 SHS C OF STARBUCKS CORP P 2016-01-04 2019-09-12 10859 6784 4075 4075 1749.676 SHS C OF FIRST EAGLE GLOBAL IN P 2018-02-08 2019-10-10 101446 101149 297 297 1268.606 SHS C OF FIRST EAGLE GLOBAL IN P 2018-07-17 2019-10-10 73554 75000 -1446 -1446 128 SHS C OF ORACLE CORPORATION P 2016-01-13 2019-10-22 6934 4380 2554 2554 148 SHS C OF ORACLE CORPORATION P 2017-09-29 2019-10-22 8017 7154 863 863 338 SHS C OF ORACLE CORPORATION P 2016-01-04 2019-10-22 18309 12023 6286 6286 231 SHS C OF ORACLE CORPORATION P 2017-09-29 2019-10-22 12513 11942 571 571 59143.18 SHS O OF NORTHWEST AIRLINES 20 P 2018-10-22 2019-11-01 59143 61193 -2050 -2050 157 SHS C OF CISCO SYSTEMS P 2016-09-08 2019-11-06 7593 4951 2642 2642 203 SHS C OF CISCO SYSTEMS P 2017-08-17 2019-11-06 9818 6304 3514 3514 252 SHS C OF CISCO SYSTEMS P 2017-09-13 2019-11-06 12187 8107 4080 4080 62 SHS C OF FACEBOOK INC P 2016-01-04 2019-11-08 11850 6299 5551 5551 53 SHS C OF ADIDAS SPD ADR P 2018-03-29 2019-11-13 7740 6464 1276 1276 55 SHS C OF ADIDAS SPD ADR P 2018-10-12 2019-11-13 8032 6107 1925 1925 75000 SHS O OF DOMINION ENERGY GAS HOLD P 2018-10-04 2019-11-15 75000 74966 34 34 50 SHS C OF MICROSOFT CORP P 2018-06-05 2019-11-19 7527 5113 2414 2414 75000 SHS O OF BANK OF AMERICA P 2018-12-04 2019-12-05 75000 74612 388 388 5169.542 SHS C OF FIRST EAGLE GLOBAL IN P 2018-02-08 2019-12-09 310896 298851 12045 12045 1700 SHS C OF SPDR INDUSTRIAL SECTOR ET P 2018-07-17 2019-12-09 137332 125205 12127 12127 804 SHS C OF CHR HANSEN HOLDING ADR P 2016-01-04 2019-12-11 15438 12446 2992 2992 50000 SHS O OF UNITEDHEALTH GROUP INC P 2018-05-11 2019-12-15 50000 50000 0 0 2000 SHS C OF SPDR INDUSTRIAL SECTOR ET P 2018-12-26 2019-12-30 163230 121140 42090 42090 459 SHS C OF COCA COLA CO P 2018-01-24 2019-01-17 21536 21994 -458 -458 294 SHS C OF COCA COLA CO P 2018-12-20 2019-01-17 13791 14003 -212 -212 163 SHS C OF MOTOROLA SOLUTIONS P 2018-12-20 2019-01-17 18637 18882 -245 -245 150 SHS C OF ISHARES PHLX SOX SEMICONDU P 2018-12-27 2019-01-30 25593 22707 2886 2886 116 SHS C OF HEXAGON AB UNSP ADR CLASS P 2018-04-06 2019-02-13 5697 6767 -1070 -1070 CAPITAL GAINS DIVIDENDS P 22773 22773 22773 303903 0 1044293 9471527 0.110256 258378 5941566 0.043487 216184 3702731 0.058385 0 1422977 0.000000 0.212128 0.053032 12177030 645772 4481 650253 117000 8963 0 8963 0 8963 10181 0 0 10181 0 1218 1218 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A MS LESLIE WOOD 6152444113 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 11317762 1044705 0 12362467 0 0 12362467 185437 12177030 608852 608852 8963 8963 599889 0 599889 0 599889 117000 0 117000 0 117000 599889 0 0 567621 567621 117000 0 0 0 117000 0 482889 482889 84732 0 0 0 0 0 0 0 84732 84732 G FREDERICK DETTWILLER II X ST LUKES COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 GENERAL FUND 15000 THE TENNESSEE FINANCIAL LITERACY COMMISSION PO BOX 198782 NASHVILLE TN 37219 GENERAL FUND 25000 UNITED WAY OF METRO NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 GENERAL FUND 10000 ANDREW JACKSON HERMITAGE 4580 RACHELS LANE NASHVILLE TN 37076 GENERAL FUND 20000 BEACON CENTER OF TENNESSEE PO BOX 198646 NASHVILLE TN 37219 GENERAL FUND 5000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 GENERAL FUND 25000 RETRIEVING INDEPENDENCE 265 SEABOARD LANE SUITE C101 FRANKLIN TN 37067 GENERAL FUND 5000 UNITED 4 HOPE 3902 GRANNY WHITE PIKE NASHVILLE TN 37204 GENERAL FUND 12000 117000 0 14 232790 18 303903 0 536693 0 536693 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 184498 X 2 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 120165 X 3 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 120575 X 4 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 110450 X 5 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 141294 X 6 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 94049 X 7 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 346682 X 8 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 333564 X 9 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 141885 X 10 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 227696 X 11 GEORGE F DETTWILLER 302 GREAT CIRCLE ROAD NASHVILLE TN 37228 208726 X 12 GEORGE F DETTWILLER 303 GREAT CIRCLE ROAD NASHVILLE TN 37228 205926 X 13 GEORGE F DETTWILLER 304 GREAT CIRCLE ROAD NASHVILLE TN 37228 157033 X 14 GEORGE F DETTWILLER 305 GREAT CIRCLE ROAD NASHVILLE TN 37228 136685 X 15 GEORGE F DETTWILLER 306 GREAT CIRCLE ROAD NASHVILLE TN 37228 142336 X 16 GEORGE F DETTWILLER 307 GREAT CIRCLE ROAD NASHVILLE TN 37228 328436 X 2 1351 SHARES ABBVIE INC 120165 3 1000 SHARES CHEVRON CORP 120575 4 2000 SHARES COCA COLA 110450 5 1200 SHARES DIGITAL REALTY TRUST INC 141294 6 1014 SHARES INTERCONTINENTAL EXCHANGE GROUP, INC 94049 7 23696.682 SHARES WCM FOCUSED EMERGING MKTS INSTL 346682 8 2395 SHARES JP MORGAN CHASE & CO 333564 9 3000 SHARES SPDR S & P BANK ETF 141885 10 3800 SHARES SPDR ENERGY SECTRO ETF 227696 11 3400 SHARES VERIZON COMMUNICATIONS CORP 208726 12 153 SHARES ALPHABET INC. CL A 205926 13 1323 SHARES ANALOG DEVICES INC 157033 14 1128 SHARES SKYWORKS SOLUTIONS INC 136685 15 994 SHARES VULCAN MATERIALS COMPANY 142336 16 2901 SHARES MEDTRONIC PLC 328436 NON DEDUCTIBLE EXPENSES 24855 UNREALIZED GAIN/LOSS - ADJUSTING CONTRIBUTION TO BOOK VALUE 683779 INVEST INT EXP 705 705 0 FIDUCIARY FEES 54232 54232 0 PROFESSIONAL FEES 25017 25017 0 ACCOUNTING FEES 4000 4000 0 FOREIGN TAX 4599 4599 0