DETTWILLER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DETTWILLER FOUNDATION (EIN 47-4954786)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349101027
- Schema version
- 2018v3.1
- 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 | 2019-11-15T08:31:45-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 11:00:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 682370FAB4196755C2C9EC08825DED97C024E1BF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 762D05A90E0FB434533C18CDC0EDE92C9AA9B7F8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,064,383 | 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 | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $142,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $988,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,966,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $988,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,631,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,131,006 | 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 | $56,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,055,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,055,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,115,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,055,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,515,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,070,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,589,352 | CashBOYAmt |
| Cash EOY | $2,266,485 | CashEOYAmt |
| Cash EOYFMV | $2,266,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,982,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,486,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,797,898 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $9,572,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,752,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,064,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $9,572,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,752,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,572,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,752,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,572,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,752,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,572,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,515,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,087,861 | SubtotalAmt |
| Other Decreases | $1,335,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,752,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (253 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 48 SHS C OF NVIDIA CORP | P | 2018-12-20 | 2018-12-27 | $6,084 | $6,548 | -$464 | -$464 |
| 127 SHS C OF NVIDIA CORP | P | 2018-08-27 | 2018-12-27 | $16,098 | $35,041 | -$18,943 | -$18,943 |
| 112 SHS C OF FACEBOOK INC | P | 2016-05-04 | 2018-01-16 | $20,037 | $13,162 | $6,875 | $6,875 |
| 2 SHS C OF FACEBOOK INC | P | 2016-01-04 | 2018-01-16 | $358 | $203 | $155 | $155 |
| 51 SHS C OF CELGENE CORP | P | 2016-12-28 | 2018-01-23 | $5,360 | $5,996 | -$636 | -$636 |
| 52 SHS C OF CELGENE CORP | P | 2016-01-21 | 2018-01-23 | $5,465 | $5,560 | -$95 | -$95 |
| 39 SHS C OF CELGENE CORP | P | 2016-01-13 | 2018-01-23 | $4,099 | $3,948 | $151 | $151 |
| 126 SHS C OF CELGENE CORP | P | 2016-01-04 | 2018-01-23 | $13,243 | $14,668 | -$1,425 | -$1,425 |
| 7 SHS C OF PRICELINE.COM INC | P | 2016-01-04 | 2018-02-06 | $12,963 | $8,638 | $4,325 | $4,325 |
| 49 SHS C OF ADOBE SYSTEMS | P | 2016-01-04 | 2018-06-05 | $12,372 | $4,467 | $7,905 | $7,905 |
| 27 SHS C OF ALIGN TECHNOLOGY INC | P | 2016-12-12 | 2018-07-03 | $9,251 | $2,650 | $6,601 | $6,601 |
| 192 SHS C OF ORACLE CORPORATION | P | 2016-01-04 | 2018-08-27 | $9,514 | $6,829 | $2,685 | $2,685 |
| 8 SHS C OF ADOBE SYSTEMS | P | 2016-01-04 | 2018-08-27 | $2,103 | $729 | $1,374 | $1,374 |
| 68 SHS C OF ADOBE SYSTEMS | P | 2017-06-29 | 2018-08-27 | $17,875 | $9,595 | $8,280 | $8,280 |
| 21 SHS C OF ALIGN TECHNOLOGY INC | P | 2016-12-12 | 2018-10-09 | $7,100 | $2,061 | $5,039 | $5,039 |
| 172 SHS C OF STARBUCKS CORP | P | 2016-01-04 | 2018-11-15 | $11,594 | $9,973 | $1,621 | $1,621 |
| 95 SHS C OF STARBUCKS CORP | P | 2016-01-13 | 2018-11-15 | $6,404 | $5,515 | $889 | $889 |
| 74 SHS C OF NIKE INC CL B | P | 2016-01-04 | 2018-11-16 | $5,490 | $4,527 | $963 | $963 |
| 49 SHS C OF GARTNER GROUP CL A | P | 2016-01-04 | 2018-12-20 | $6,396 | $4,302 | $2,094 | $2,094 |
| 454 SHS C OF MOLSON COORS BREWING CO CL | P | 2017-06-02 | 2018-04-20 | $32,226 | $44,035 | -$11,809 | -$11,809 |
| 380 SHS C OF AT&T INC | P | 2018-04-09 | 2018-04-26 | $12,472 | $13,347 | -$875 | -$875 |
| 1273 SHS C OF AT&T INC | P | 2018-01-09 | 2018-04-26 | $41,780 | $47,972 | -$6,192 | -$6,192 |
| 223 SHS C OF PERSPECTA INC | P | 2017-09-13 | 2018-06-25 | $4,734 | $4,995 | -$261 | -$261 |
| 170 SHS C OF MOLSON COORS BREWING CO CL | P | 2017-09-13 | 2018-09-04 | $11,010 | $15,053 | -$4,043 | -$4,043 |
| 124 SHS C OF DXC TECHNOLOGY COMPANY | P | 2018-06-27 | 2018-09-18 | $11,541 | $9,813 | $1,728 | $1,728 |
| 415 SHS C OF EBAY INC | P | 2018-12-20 | 2018-12-21 | $11,441 | $11,649 | -$208 | -$208 |
| 354 SHS C OF EBAY INC | P | 2018-05-18 | 2018-12-21 | $9,760 | $13,600 | -$3,840 | -$3,840 |
| 555 SHS C OF CROWN HOLDINGS | P | 2016-07-21 | 2018-01-09 | $31,408 | $30,158 | $1,250 | $1,250 |
| 406 SHS C OF EBAY INC | P | 2016-11-16 | 2018-01-24 | $16,115 | $11,717 | $4,398 | $4,398 |
| 23 SHS C OF SKYWORKS SOLUTIONS INC | P | 2016-07-29 | 2018-03-26 | $2,375 | $1,522 | $853 | $853 |
| 229 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-02-08 | 2018-03-26 | $24,132 | $18,166 | $5,966 | $5,966 |
| 568 SHS C OF SKYWORKS SOLUTIONS INC | P | 2016-05-23 | 2018-03-26 | $58,654 | $37,494 | $21,160 | $21,160 |
| 24 SHS C OF ALPHABET INC CL A | P | 2016-01-04 | 2018-03-26 | $24,557 | $18,151 | $6,406 | $6,406 |
| 12 SHS C OF ALPHABET INC CL A | P | 2016-11-15 | 2018-03-26 | $12,278 | $9,280 | $2,998 | $2,998 |
| 377 SHS C OF EBAY INC | P | 2016-11-16 | 2018-04-12 | $15,248 | $10,880 | $4,368 | $4,368 |
| 53 SHS C OF EBAY INC | P | 2016-11-15 | 2018-04-12 | $2,144 | $1,498 | $646 | $646 |
| 158 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-02-08 | 2018-07-20 | $19,211 | $12,533 | $6,678 | $6,678 |
| 380 SHS C OF MOLSON COORS BREWING CO CL | P | 2017-06-12 | 2018-09-04 | $24,610 | $33,607 | -$8,997 | -$8,997 |
| 20 SHS C OF MOLSON COORS BREWING CO CLA | P | 2017-06-02 | 2018-09-04 | $1,295 | $1,940 | -$645 | -$645 |
| 177 SHS C OF MEDTRONIC PLC | P | 2017-01-18 | 2018-09-04 | $16,891 | $13,380 | $3,511 | $3,511 |
| 136 SHS C OF MEDTRONIC PLC | P | 2017-02-15 | 2018-09-04 | $12,979 | $10,522 | $2,457 | $2,457 |
| 446 SHS C OF DXC TECHNOLOGY COMPANY | P | 2017-09-13 | 2018-09-18 | $41,509 | $33,070 | $8,439 | $8,439 |
| 1002 SHS C OF EBAY INC | P | 2016-11-15 | 2018-12-21 | $27,625 | $28,316 | -$691 | -$691 |
| 900 SHS C OF GUGGENHEIM EQUAL WEIGHT EN | P | 2017-03-29 | 2018-01-02 | $53,020 | $52,308 | $712 | $712 |
| 800 SHS C OF GUGGENHEIM EQUAL WEIGHT EN | P | 2017-02-03 | 2018-01-02 | $47,129 | $50,256 | -$3,127 | -$3,127 |
| 1100 SHS C OF SPDR S&P BANK ETF | P | 2017-02-03 | 2018-01-02 | $52,117 | $48,527 | $3,590 | $3,590 |
| 1200 SHS C OF SPDR S&P BANK ETF | P | 2017-03-29 | 2018-01-02 | $56,855 | $50,736 | $6,119 | $6,119 |
| 1734.605 SHS C OF FIRST EAGLE GLOBAL IN | P | 2017-03-29 | 2018-01-02 | $103,487 | $100,000 | $3,487 | $3,487 |
| 14651.109 SHS C OF GABELLI ABC AAA | P | 2017-02-21 | 2018-01-26 | $153,544 | $150,000 | $3,544 | $3,544 |
| 29469.548 SHS C OF NORTHERN ULTRA SHORT | P | 2017-03-29 | 2018-01-26 | $300,000 | $300,884 | $0 | $0 |
| 28293.752 SHS C OF GABELLI ABC AAA | P | 2018-01-02 | 2018-02-06 | $293,123 | $294,255 | -$1,132 | -$1,132 |
| 11801.731 SHS C OF FIRST EAGLE OVERSEAS | P | 2018-01-02 | 2018-03-29 | $294,925 | $300,000 | -$5,075 | -$5,075 |
| 9852.217 SHS C OF NORTHERN ULTRA SHORT | P | 2018-01-02 | 2018-05-15 | $100,000 | $100,296 | -$296 | -$296 |
| 9794.149 SHS C OF NORTHERN ULTRA SHORT | P | 2018-01-02 | 2018-06-05 | $99,411 | $99,704 | -$293 | -$293 |
| 3000 SHS C OF KRANESHARES MSCI CHINA A | P | 2018-03-27 | 2018-08-07 | $84,419 | $103,497 | -$19,078 | -$19,078 |
| 8163.265 SHS C OF SEAFARER OVERSEAS GRO | P | 2018-07-17 | 2018-08-15 | $98,531 | $100,000 | -$1,469 | -$1,469 |
| 36764.706 SHS C OF SEAFARER OVERSEAS GR | P | 2018-03-29 | 2018-08-15 | $443,750 | $500,000 | -$56,250 | -$56,250 |
| 30769.231 SHS C OF WESTWOOD INCOME | P | 2018-01-24 | 2018-10-11 | $473,538 | $500,000 | -$26,462 | -$26,462 |
| 19783.171 SHS C OF GABELLI ABC AAA | P | 2018-01-02 | 2018-10-26 | $205,547 | $205,745 | -$198 | -$198 |
| 1909.34 SHS O OF NORTHWEST AIRLINES 200 | P | 2018-10-22 | 2018-11-01 | $1,909 | $1,976 | -$67 | -$67 |
| 42372.881 SHS C OF WCM FOCUSED | P | 2018-09-26 | 2018-12-20 | $446,186 | $500,000 | -$53,814 | -$53,814 |
| 15822.784 SHS C OF DFA WORLD EX US | P | 2018-01-02 | 2018-12-20 | $157,437 | $200,000 | -$42,563 | -$42,563 |
| 13220.518 SHS C OF IVA WORLDWIDE INSTL | P | 2018-07-17 | 2018-12-20 | $209,281 | $250,000 | -$40,719 | -$40,719 |
| 552 SHS C OF ZOETIS INC | P | 2018-02-02 | 2018-12-26 | $44,027 | $43,083 | $944 | $944 |
| 377 SHS C OF MEDTRONIC PLC | P | 2018-02-20 | 2018-12-26 | $32,523 | $30,831 | $1,692 | $1,692 |
| 7500 SHS C OF SPDR FINANCIAL SECTOR ETF | P | 2018-07-17 | 2018-12-26 | $166,799 | $206,624 | -$39,825 | -$39,825 |
| 642 SHS C OF STARBUCKS CORP | P | 2018-08-17 | 2018-12-26 | $39,479 | $34,424 | $5,055 | $5,055 |
| 2000 SHS C OF SPDR ENERGY SECTOR ETF | P | 2018-07-17 | 2018-12-26 | $107,419 | $150,780 | -$43,361 | -$43,361 |
| 26896.181 SHS C OF VANGUARD FTSE SOCIAL | P | 2018-01-24 | 2018-12-26 | $439,484 | $500,000 | -$60,516 | -$60,516 |
| 205 SHS C OF DOLLAR GENERAL CORP | P | 2018-02-06 | 2018-12-26 | $20,899 | $19,805 | $1,094 | $1,094 |
| 418 SHS C OF MICROSOFT CORP | P | 2018-01-17 | 2018-12-26 | $40,061 | $37,205 | $2,856 | $2,856 |
| 9 SHS C OF GARTNER GROUP CL A | P | 2018-03-21 | 2018-12-26 | $1,120 | $1,116 | $4 | $4 |
| 302 SHS C OF COCA COLA CO | P | 2018-05-08 | 2018-12-26 | $13,868 | $12,684 | $1,184 | $1,184 |
| 88 SHS C OF JOHNSON & JOHNSON | P | 2015-02-18 | 2018-01-02 | $12,248 | $8,779 | $3,469 | $3,469 |
| 1544 SHS C OF SPDR S&P BIOTECH ETF | P | 2016-11-04 | 2018-01-02 | $133,152 | $84,808 | $48,344 | $48,344 |
| 95 SHS C OF BERKSHIRE HATHAWAY INC CL B | P | 2015-08-24 | 2018-01-02 | $18,759 | $12,422 | $6,337 | $6,337 |
| 1350 SHS C OF ZOETIS INC | P | 2016-01-15 | 2018-01-02 | $96,884 | $58,591 | $38,293 | $38,293 |
| 150 SHS C OF MCDONALDS CORP | P | 2013-10-08 | 2018-01-02 | $25,950 | $14,171 | $11,779 | $11,779 |
| 100 SHS C OF MCDONALDS CORP | P | 2014-01-24 | 2018-01-02 | $17,300 | $9,521 | $7,779 | $7,779 |
| 100 SHS C OF MCDONALDS CORP | P | 2013-08-15 | 2018-01-02 | $17,300 | $9,550 | $7,750 | $7,750 |
| 500 SHS C OF APPLE COMPUTER | P | 2016-01-06 | 2018-01-02 | $85,593 | $50,150 | $35,443 | $35,443 |
| 6149.674 SHS C OF LAZARD FUNDAMENTAL LO | P | 2016-01-04 | 2018-01-02 | $71,152 | $72,505 | -$1,353 | -$1,353 |
| 40 SHS C OF APPLE COMPUTER | P | 2015-08-04 | 2018-01-02 | $6,847 | $4,542 | $2,305 | $2,305 |
| 165 SHS C OF JOHNSON & JOHNSON | P | 2015-02-12 | 2018-01-02 | $22,964 | $16,216 | $6,748 | $6,748 |
| 700 SHS C OF ZOETIS INC | P | 2016-03-29 | 2018-01-02 | $50,236 | $29,995 | $20,241 | $20,241 |
| 300 SHS C OF JOHNSON & JOHNSON | P | 2013-10-04 | 2018-01-02 | $41,753 | $26,166 | $15,587 | $15,587 |
| 100 SHS C OF JOHNSON & JOHNSON | P | 2013-06-24 | 2018-01-02 | $13,918 | $8,369 | $5,549 | $5,549 |
| 10699.245 SHS C OF LAZARD FUNDAMENTAL L | P | 2014-10-17 | 2018-01-02 | $123,790 | $110,523 | $13,267 | $13,267 |
| 550 SHS C OF BERKSHIRE HATHAWAY INC CL | P | 2015-11-09 | 2018-01-02 | $108,606 | $73,629 | $34,977 | $34,977 |
| 125 SHS C OF JOHNSON & JOHNSON | P | 2013-06-14 | 2018-01-02 | $17,397 | $10,624 | $6,773 | $6,773 |
| 150 SHS C OF MCDONALDS CORP | P | 2014-09-18 | 2018-01-02 | $25,950 | $14,037 | $11,913 | $11,913 |
| 6388.416 SHS C OF LAZARD FUNDAMENTAL LO | P | 2016-01-07 | 2018-01-02 | $73,914 | $75,000 | -$1,086 | -$1,086 |
| 51 SHS C OF JOHNSON & JOHNSON | P | 2015-02-17 | 2018-01-02 | $7,098 | $5,070 | $2,028 | $2,028 |
| 750 SHS C OF JP MORGAN CHASE & CO | P | 2016-11-04 | 2018-01-02 | $80,286 | $51,045 | $29,241 | $29,241 |
| 475 SHS C OF APPLE COMPUTER | P | 2015-02-26 | 2018-01-02 | $81,313 | $61,716 | $19,597 | $19,597 |
| 1456 SHS C OF SPDR S&P BANK ETF | P | 2016-11-04 | 2018-01-02 | $68,984 | $50,057 | $18,927 | $18,927 |
| 4480.287 SHS C OF LAZARD FUNDAMENTAL LO | P | 2016-04-22 | 2018-01-02 | $51,837 | $50,000 | $1,837 | $1,837 |
| 890 SHS C OF GUGGENHEIM EQUAL WEIGHT EN | P | 2016-11-04 | 2018-01-02 | $52,431 | $50,169 | $2,262 | $2,262 |
| 900 SHS C OF SPDR S&P BIOTECH ETF | P | 2016-11-04 | 2018-01-02 | $77,614 | $49,509 | $28,105 | $28,105 |
| 150 SHS C OF MCDONALDS CORP | P | 2013-10-04 | 2018-01-02 | $25,950 | $14,212 | $11,738 | $11,738 |
| 2995.806 SHS C OF IVA WORLDWIDE INSTL | P | 2016-04-22 | 2018-01-26 | $58,568 | $50,000 | $8,568 | $8,568 |
| 9091.142 SHS C OF GABELLI ABC AAA | P | 2016-01-04 | 2018-01-26 | $95,275 | $91,881 | $3,394 | $3,394 |
| 10887.316 SHS C OF PRIVATE CAPITAL MGMT | P | 2016-03-29 | 2018-01-26 | $200,000 | $151,225 | $48,775 | $48,775 |
| 4883.703 SHS C OF GABELLI ABC AAA | P | 2017-01-19 | 2018-01-26 | $51,181 | $50,000 | $1,181 | $1,181 |
| 7234.373 SHS C OF IVA WORLDWIDE INSTL | P | 2016-05-12 | 2018-01-26 | $141,432 | $119,729 | $21,703 | $21,703 |
| 1829.071 SHS C OF IVA WORLDWIDE INSTL | P | 2016-05-12 | 2018-02-08 | $34,167 | $30,271 | $3,896 | $3,896 |
| 7037.196 SHS C OF IVA WORLDWIDE INSTL | P | 2016-02-03 | 2018-02-08 | $131,455 | $111,258 | $20,197 | $20,197 |
| 5694.761 SHS C OF IVA WORLDWIDE INSTL | P | 2017-02-03 | 2018-02-08 | $106,378 | $100,000 | $6,378 | $6,378 |
| 8417.508 SHS C OF FIRST EAGLE OVERSEAS | P | 2017-02-03 | 2018-03-29 | $210,354 | $200,000 | $10,354 | $10,354 |
| 9803.922 SHS C OF NORTHERN ULTRA SHORT | P | 2017-02-21 | 2018-06-05 | $99,510 | $100,000 | -$490 | -$490 |
| 182.993 SHS C OF NORTHERN ULTRA SHORT F | P | 2016-01-06 | 2018-06-05 | $1,857 | $1,857 | $0 | $0 |
| 29469.548 SHS C OF NORTHERN ULTRA SHORT | P | 2017-03-29 | 2018-06-05 | $299,116 | $300,884 | -$1,768 | -$1,768 |
| 34347.399 SHS C OF NORTHERN ULTRA SHORT | P | 2017-01-19 | 2018-06-05 | $348,626 | $350,000 | -$1,374 | -$1,374 |
| 9707.729 SHS C OF NORTHERN ULTRA SHORT | P | 2017-03-29 | 2018-06-05 | $98,533 | $99,116 | -$583 | -$583 |
| 4962.156 SHS C OF GABELLI ABC AAA | P | 2016-01-07 | 2018-10-26 | $51,557 | $50,000 | $1,557 | $1,557 |
| 10697.878 SHS C OF GABELLI ABC AAA | P | 2016-01-04 | 2018-10-26 | $111,151 | $108,119 | $3,032 | $3,032 |
| 4962.156 SHS C OF GABELLI ABC AAA | P | 2016-01-28 | 2018-10-26 | $51,557 | $50,000 | $1,557 | $1,557 |
| 11104.061 SHS C OF IVA WORLDWIDE INSTL | P | 2016-01-28 | 2018-12-20 | $175,777 | $175,000 | $777 | $777 |
| 8775.581 SHS C OF IVA WORLDWIDE INSTL | P | 2016-02-03 | 2018-12-20 | $138,917 | $138,742 | $175 | $175 |
| 14019.791 SHS C OF PRIVATE CAPITAL MGMT | P | 2016-01-28 | 2018-12-20 | $181,696 | $176,649 | $5,047 | $5,047 |
| 3511.532 SHS C OF PRIVATE CAPITAL MGMT | P | 2016-03-29 | 2018-12-20 | $45,509 | $48,775 | -$3,266 | -$3,266 |
| 25877.307 SHS C OF DFA WORLD EX US | P | 2016-01-13 | 2018-12-20 | $257,479 | $227,462 | $30,017 | $30,017 |
| 6377.551 SHS C OF IVA WORLDWIDE INSTL | P | 2016-02-10 | 2018-12-20 | $100,957 | $100,000 | $957 | $957 |
| 413 SHS C OF MICROSOFT CORP | P | 2017-09-06 | 2018-12-26 | $39,581 | $30,452 | $9,129 | $9,129 |
| 134 SHS C OF AUTOMATIC DATA PROCESSING | P | 2016-02-17 | 2018-12-26 | $16,507 | $11,405 | $5,102 | $5,102 |
| 266 SHS C OF COCA COLA CO | P | 2017-11-29 | 2018-12-26 | $12,215 | $12,142 | $73 | $73 |
| 573 SHS C OF COCA COLA CO | P | 2017-02-14 | 2018-12-26 | $26,312 | $23,161 | $3,151 | $3,151 |
| 450 SHS C OF CISCO SYSTEMS INC | P | 2014-03-12 | 2018-12-26 | $18,427 | $9,790 | $8,637 | $8,637 |
| 21 SHS C OF ALPHABET INC CL A | P | 2017-07-03 | 2018-12-26 | $21,086 | $19,495 | $1,591 | $1,591 |
| 556 SHS C OF NESTLE SA ADR | P | 2016-02-09 | 2018-12-26 | $44,457 | $40,988 | $3,469 | $3,469 |
| 54 SHS C OF MASTERCARD INC CLASS A | P | 2016-02-17 | 2018-12-26 | $9,706 | $4,720 | $4,986 | $4,986 |
| 744 SHS C OF ORACLE CORPORATION | P | 2016-02-09 | 2018-12-26 | $31,858 | $26,128 | $5,730 | $5,730 |
| 400 SHS C OF VISA INC CL A | P | 2016-01-15 | 2018-12-26 | $49,877 | $28,702 | $21,175 | $21,175 |
| 22 SHS C OF BOOKING HOLDINGS INC | P | 2016-01-20 | 2018-12-26 | $36,043 | $23,572 | $12,471 | $12,471 |
| 47 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2016-02-17 | 2018-12-26 | $15,591 | $11,890 | $3,701 | $3,701 |
| 128 SHS C OF MEDTRONIC PLC | P | 2017-09-25 | 2018-12-26 | $11,042 | $9,991 | $1,051 | $1,051 |
| 201 SHS C OF MASTERCARD INC CLASS A | P | 2016-02-09 | 2018-12-26 | $36,126 | $16,498 | $19,628 | $19,628 |
| 154 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2016-02-09 | 2018-12-26 | $51,086 | $36,426 | $14,660 | $14,660 |
| 45 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2017-04-28 | 2018-12-26 | $14,928 | $11,161 | $3,767 | $3,767 |
| 174 SHS C OF NESTLE SA ADR | P | 2016-02-17 | 2018-12-26 | $13,913 | $12,977 | $936 | $936 |
| 99 SHS C OF GARTNER GROUP CL A | P | 2016-02-17 | 2018-12-26 | $12,319 | $8,167 | $4,152 | $4,152 |
| 25 SHS C OF ALPHABET INC CL A | P | 2015-06-09 | 2018-12-26 | $25,102 | $13,558 | $11,544 | $11,544 |
| 870 SHS C OF CISCO SYSTEMS INC | P | 2017-08-17 | 2018-12-26 | $35,626 | $26,998 | $8,628 | $8,628 |
| 262 SHS C OF MOTOROLA SOLUTIONS INC | P | 2016-09-29 | 2018-12-26 | $28,650 | $20,176 | $8,474 | $8,474 |
| 30.068 SHS C OF ALPHABET INC CL C | P | 2013-08-15 | 2018-12-26 | $29,899 | $12,942 | $16,957 | $16,957 |
| 99 SHS C OF MEDTRONIC PLC | P | 2017-10-09 | 2018-12-26 | $8,541 | $7,660 | $881 | $881 |
| 1297 SHS C OF MEDTRONIC PLC | P | 2017-01-09 | 2018-12-26 | $111,890 | $95,745 | $16,145 | $16,145 |
| 376 SHS C OF GARTNER GROUP CL A | P | 2016-02-09 | 2018-12-26 | $46,787 | $30,453 | $16,334 | $16,334 |
| 76 SHS C OF NIKE INC CL B | P | 2016-02-17 | 2018-12-26 | $5,288 | $4,401 | $887 | $887 |
| 1039 SHS C OF CISCO SYSTEMS INC | P | 2017-07-20 | 2018-12-26 | $42,547 | $33,285 | $9,262 | $9,262 |
| 354 SHS C OF FACEBOOK INC | P | 2016-02-09 | 2018-12-26 | $45,446 | $35,265 | $10,181 | $10,181 |
| 333 SHS C OF COCA COLA CO | P | 2016-12-09 | 2018-12-26 | $15,291 | $13,986 | $1,305 | $1,305 |
| 30.067 SHS C OF ALPHABET INC CL C | P | 2015-04-17 | 2018-12-26 | $29,898 | $15,702 | $14,196 | $14,196 |
| 23 SHS C OF MEDTRONIC PLC | P | 2017-01-25 | 2018-12-26 | $1,984 | $1,716 | $268 | $268 |
| 133 SHS C OF AUTOMATIC DATA PROCESSING | P | 2016-12-12 | 2018-12-26 | $16,384 | $13,046 | $3,338 | $3,338 |
| 520 SHS C OF AUTOMATIC DATA PROCESSING | P | 2016-02-09 | 2018-12-26 | $64,058 | $41,954 | $22,104 | $22,104 |
| 261 SHS C OF DOLLAR GENERAL CORP | P | 2016-07-27 | 2018-12-26 | $26,609 | $24,841 | $1,768 | $1,768 |
| 412 SHS C OF MICROSOFT CORP | P | 2017-07-17 | 2018-12-26 | $39,486 | $30,091 | $9,395 | $9,395 |
| 315 SHS C OF ORACLE CORPORATION | P | 2017-09-29 | 2018-12-26 | $13,488 | $15,227 | $36 | $36 |
| 21 SHS C OF ALPHABET INC CL C | P | 2016-02-17 | 2018-12-26 | $20,882 | $14,837 | $6,045 | $6,045 |
| 285 SHS C OF DOLLAR GENERAL CORP | P | 2016-10-17 | 2018-12-26 | $29,055 | $19,534 | $9,521 | $9,521 |
| 1075 SHS C OF CISCO SYSTEMS INC | P | 2013-06-11 | 2018-12-26 | $44,021 | $26,019 | $18,002 | $18,002 |
| 155 SHS C OF ALIGN TECHNOLOGY INC | P | 2016-03-16 | 2018-12-26 | $30,889 | $11,012 | $19,877 | $19,877 |
| 19 SHS C OF ALPHABET INC CL A | P | 2017-08-22 | 2018-12-26 | $19,078 | $17,842 | $1,236 | $1,236 |
| 443 SHS C OF ADOBE SYSTEMS | P | 2016-02-09 | 2018-12-26 | $94,469 | $32,803 | $61,666 | $61,666 |
| 28 SHS C OF ALIGN TECHNOLOGY INC | P | 2016-12-12 | 2018-12-26 | $5,580 | $2,748 | $2,832 | $2,832 |
| 14.842 SHS C OF ALPHABET INC CL C | P | 2014-12-10 | 2018-12-26 | $14,759 | $7,818 | $6,941 | $6,941 |
| 451 SHS C OF ACCENTURE PLC CL A | P | 2016-02-09 | 2018-12-26 | $60,718 | $42,150 | $18,568 | $18,568 |
| 448 SHS C OF ZOETIS INC | P | 2017-11-21 | 2018-12-26 | $35,732 | $32,193 | $3,539 | $3,539 |
| 190 SHS C OF MEDTRONIC PLC | P | 2017-08-23 | 2018-12-26 | $16,391 | $15,384 | $1,007 | $1,007 |
| 725 SHS C OF STARBUCKS CORP | P | 2015-01-16 | 2018-12-26 | $44,583 | $29,185 | $15,398 | $15,398 |
| 112 SHS C OF ACCENTURE PLC CL A | P | 2016-02-17 | 2018-12-26 | $15,078 | $11,106 | $3,972 | $3,972 |
| 11 SHS C OF ALPHABET INC CL A | P | 2016-06-23 | 2018-12-26 | $11,045 | $7,749 | $3,296 | $3,296 |
| 25 SHS C OF ALPHABET INC CL A | P | 2015-04-30 | 2018-12-26 | $25,102 | $13,866 | $11,236 | $11,236 |
| 395 SHS C OF CISCO SYSTEMS INC | P | 2016-01-20 | 2018-12-26 | $16,175 | $9,066 | $7,109 | $7,109 |
| 2236 SHS C OF COCA COLA CO | P | 2016-11-18 | 2018-12-26 | $102,676 | $92,102 | $10,574 | $10,574 |
| 10 SHS C OF ALPHABET INC CL A | P | 2015-02-26 | 2018-12-26 | $10,041 | $5,577 | $4,464 | $4,464 |
| 401 SHS C OF MOTOROLA SOLUTIONS INC | P | 2016-08-24 | 2018-12-26 | $43,849 | $30,946 | $12,903 | $12,903 |
| 29 SHS C OF ALPHABET INC CL A | P | 2013-08-15 | 2018-12-26 | $29,119 | $12,543 | $16,576 | $16,576 |
| 71 SHS C OF FACEBOOK INC | P | 2016-02-17 | 2018-12-26 | $9,115 | $7,445 | $1,670 | $1,670 |
| 1172 SHS C OF NIKE INC CL B | P | 2016-02-09 | 2018-12-26 | $81,544 | $65,327 | $16,217 | $16,217 |
| 58 SHS C OF O'REILLY AUTOMOTIVE INC | P | 2017-07-07 | 2018-12-26 | $19,240 | $10,094 | $9,146 | $9,146 |
| 141 SHS C OF VISA INC CL A | P | 2015-12-31 | 2018-12-26 | $17,581 | $10,988 | $6,593 | $6,593 |
| 10.023 SHS C OF ALPHABET INC CL C | P | 2013-10-04 | 2018-12-26 | $9,967 | $4,362 | $5,605 | $5,605 |
| 380 SHS C OF VISA INC CL A | P | 2015-02-26 | 2018-12-26 | $47,383 | $26,048 | $21,335 | $21,335 |
| 219 SHS C OF MOTOROLA SOLUTIONS INC | P | 2017-09-06 | 2018-12-26 | $23,948 | $18,802 | $5,146 | $5,146 |
| 52 SHS C OF EXPERIAN PLC ADR | P | 2018-10-12 | 2018-10-31 | $1,195 | $1,199 | -$4 | -$4 |
| 52 SHS C OF WAL-MART DE MEXICO SPD ADR | P | 2018-10-12 | 2018-10-31 | $1,321 | $1,499 | -$178 | -$178 |
| 81 SHS C OF LUXOTTICA GROUP S.P.A - SPO | P | 2018-10-12 | 2018-11-15 | $4,888 | $4,965 | -$77 | -$77 |
| 848 SHS C OF FANUC CORPORATION ADR | P | 2018-04-06 | 2018-12-03 | $14,433 | $20,540 | -$6,107 | -$6,107 |
| 333 SHS C OF FANUC CORPORATION ADR | P | 2018-10-12 | 2018-12-03 | $5,668 | $5,658 | $10 | $10 |
| 113 SHS C OF SYSMEX CORPORATION ADR | P | 2018-10-12 | 2018-12-26 | $2,549 | $4,310 | -$1,761 | -$1,761 |
| 839 SHS C OF COLOPLAST A/S ADR | P | 2016-01-04 | 2018-01-08 | $6,729 | $6,662 | $67 | $67 |
| 1171 SHS C OF RECKITT BENCKISER GROUP P | P | 2016-01-04 | 2018-03-29 | $19,624 | $21,652 | -$2,028 | -$2,028 |
| 179 SHS C OF RECKITT BENCKISER GROUP PL | P | 2016-05-09 | 2018-03-29 | $3,000 | $3,613 | -$613 | -$613 |
| 52 SHS C OF CSL LIMITED | P | 2016-05-09 | 2018-04-06 | $3,051 | $2,105 | $946 | $946 |
| 60 SHS C OF CSL LIMITED | P | 2016-01-04 | 2018-04-06 | $3,521 | $2,290 | $1,231 | $1,231 |
| 560 SHS C OF YANDEX NV | P | 2016-01-04 | 2018-04-25 | $18,500 | $8,562 | $9,938 | $9,938 |
| 15 SHS C OF NOVOZYMES A/S ADR | P | 2016-01-04 | 2018-04-30 | $704 | $718 | -$14 | -$14 |
| 350 SHS C OF NOVOZYMES A/S ADR | P | 2016-01-04 | 2018-05-01 | $16,476 | $16,744 | -$268 | -$268 |
| 1317 SHS C OF COLOPLAST A/S ADR | P | 2016-01-04 | 2018-05-04 | $11,865 | $10,457 | $1,408 | $1,408 |
| 98 SHS C OF HERMES INTL ADR | P | 2016-06-13 | 2018-07-20 | $6,220 | $3,616 | $2,604 | $2,604 |
| 189 SHS C OF HERMES INTL ADR | P | 2016-06-10 | 2018-07-20 | $11,995 | $6,968 | $5,027 | $5,027 |
| 132 SHS C OF FERRARI NV | P | 2017-08-02 | 2018-08-03 | $16,457 | $14,433 | $2,024 | $2,024 |
| 30 SHS C OF CHR HANSEN HOLDING ADR | P | 2016-01-04 | 2018-10-31 | $1,510 | $929 | $581 | $581 |
| 21 SHS C OF NESTLE SA ADR | P | 2016-01-04 | 2018-10-31 | $1,770 | $1,535 | $235 | $235 |
| 23 SHS C OF CSL LIMITED | P | 2016-01-04 | 2018-10-31 | $1,528 | $878 | $650 | $650 |
| 27 SHS C OF LVMH MOET HENNESSY LOUIS | P | 2016-01-04 | 2018-10-31 | $1,638 | $820 | $818 | $818 |
| 203 SHS C OF LUXOTTICA GROUP S.P.A - SP | P | 2016-11-18 | 2018-11-15 | $12,250 | $10,523 | $1,727 | $1,727 |
| 282 SHS C OF SYSMEX CORPORATION ADR | P | 2016-01-04 | 2018-12-26 | $6,362 | $9,007 | -$2,645 | -$2,645 |
| 43 SHS C OF UNITEDHEALTH GROUP INC | P | 2018-01-02 | 2018-01-12 | $9,783 | $9,504 | $279 | $279 |
| 93 SHS C OF ILLINOIS TOOL WORKS INC | P | 2018-01-02 | 2018-01-12 | $15,883 | $15,328 | $555 | $555 |
| 192 SHS C OF ABBOTT LABORATORIES | P | 2018-01-02 | 2018-01-22 | $11,385 | $11,253 | $132 | $132 |
| 124 SHS C OF LOWE'S COMPANIES INC | P | 2018-01-02 | 2018-02-13 | $11,903 | $11,435 | $468 | $468 |
| 119 SHS C OF STATE STREET CORP | P | 2018-01-02 | 2018-03-12 | $12,974 | $11,510 | $1,464 | $1,464 |
| 163 SHS C OF BECTON DICKINSON & CO | P | 2018-01-02 | 2018-03-12 | $36,782 | $35,563 | $1,219 | $1,219 |
| 41 SHS C OF W W GRAINGER INC | P | 2018-01-02 | 2018-06-15 | $13,051 | $9,590 | $3,461 | $3,461 |
| 185 SHS C OF UNITEDHEALTH GROUP INC | P | 2018-01-02 | 2018-07-12 | $47,369 | $40,889 | $6,480 | $6,480 |
| 457 SHS C OF OCCIDENTAL PETROLEUM | P | 2018-01-02 | 2018-07-12 | $38,534 | $33,791 | $4,743 | $4,743 |
| 111 SHS C OF W W GRAINGER INC | P | 2018-01-02 | 2018-07-12 | $34,517 | $25,964 | $8,553 | $8,553 |
| 613 SHS C OF CONAGRA INC | P | 2018-03-12 | 2018-07-12 | $22,135 | $23,414 | -$1,279 | -$1,279 |
| 479 SHS C OF MARSH & MCLENNAN CO INC | P | 2018-01-02 | 2018-07-12 | $40,997 | $38,576 | $2,421 | $2,421 |
| 524 SHS C OF DOLLAR GENERAL CORP | P | 2018-01-02 | 2018-07-12 | $51,587 | $49,324 | $2,263 | $2,263 |
| 133 SHS C OF CVS HEALTH CORP | P | 2018-01-12 | 2018-07-12 | $9,055 | $10,518 | -$1,463 | -$1,463 |
| 180 SHS C OF ALTRIA GROUP INC | P | 2018-06-20 | 2018-07-12 | $10,445 | $10,226 | $219 | $219 |
| 367 SHS C OF MICROCHIP TECH INC | P | 2018-01-02 | 2018-07-12 | $34,402 | $33,048 | $1,354 | $1,354 |
| 348 SHS C OF J M SMUCKER CO | P | 2018-01-02 | 2018-07-12 | $38,277 | $43,081 | -$4,804 | -$4,804 |
| 360 SHS C OF ALTRIA GROUP INC | P | 2018-03-12 | 2018-07-12 | $20,891 | $23,708 | -$2,817 | -$2,817 |
| 383 SHS C OF STATE STREET CORP | P | 2018-01-02 | 2018-07-12 | $35,565 | $37,044 | -$1,479 | -$1,479 |
| 232 SHS C OF CHEVRON CORP | P | 2018-01-02 | 2018-07-12 | $28,805 | $29,561 | -$756 | -$756 |
| 319 SHS C OF PHILIP MORRIS INTERNATIONA | P | 2018-01-02 | 2018-07-12 | $26,470 | $33,351 | -$6,881 | -$6,881 |
| 616 SHS C OF ABBOTT LABORATORIES | P | 2018-01-02 | 2018-07-12 | $38,592 | $36,104 | $2,488 | $2,488 |
| 230 SHS C OF PROCTER & GAMBLE CO | P | 2018-01-02 | 2018-07-12 | $18,126 | $20,902 | -$2,776 | -$2,776 |
| 106 SHS C OF 3M CO | P | 2018-01-02 | 2018-07-12 | $21,104 | $24,841 | -$3,737 | -$3,737 |
| 414 SHS C OF ROYAL DUTCH SHELL PLC ADR | P | 2018-01-02 | 2018-07-12 | $28,740 | $28,128 | $612 | $612 |
| 305 SHS C OF ROSS STORES INC | P | 2018-01-02 | 2018-07-12 | $25,906 | $24,684 | $1,222 | $1,222 |
| 269 SHS C OF AUTOMATIC DATA PROCESSING | P | 2018-01-02 | 2018-07-12 | $36,906 | $31,021 | $5,885 | $5,885 |
| 512 SHS C OF MERCK & CO INC | P | 2018-01-02 | 2018-07-12 | $32,076 | $28,727 | $3,349 | $3,349 |
| 96 SHS C OF JOHNSON & JOHNSON | P | 2018-02-13 | 2018-07-12 | $12,245 | $12,488 | -$243 | -$243 |
| 190 SHS C OF ILLINOIS TOOL WORKS INC | P | 2018-01-02 | 2018-07-12 | $27,080 | $31,316 | -$4,236 | -$4,236 |
| 136 SHS C OF AMERISOURCEBERGEN CORP | P | 2018-01-22 | 2018-07-12 | $11,821 | $13,954 | -$2,133 | -$2,133 |
| 1397 SHS C OF KROGER CO | P | 2018-01-02 | 2018-07-12 | $38,850 | $39,325 | -$475 | -$475 |
| 129 SHS C OF PHILIP MORRIS INTERNATIONA | P | 2018-02-13 | 2018-07-12 | $10,704 | $13,286 | -$2,582 | -$2,582 |
| 427 SHS C OF LOWE'S COMPANIES INC | P | 2018-01-02 | 2018-07-12 | $41,944 | $39,378 | $2,566 | $2,566 |
| 42 SHS C OF AMGEN INC | P | 2018-01-12 | 2018-07-12 | $8,142 | $7,757 | $385 | $385 |
| 948 SHS C OF AFLAC INC | P | 2018-01-02 | 2018-07-12 | $40,233 | $41,612 | -$1,379 | -$1,379 |
| 222 SHS C OF AMGEN INC | P | 2018-01-02 | 2018-07-12 | $43,034 | $39,310 | $3,724 | $3,724 |
| 142 SHS C OF JOHNSON & JOHNSON | P | 2018-01-02 | 2018-07-12 | $18,112 | $19,711 | -$1,599 | -$1,599 |
| 455 SHS C OF OMNICOM GROUP | P | 2018-01-02 | 2018-07-12 | $35,253 | $33,119 | $2,134 | $2,134 |
| 77 SHS C OF JOHNSON & JOHNSON | P | 2018-06-20 | 2018-07-12 | $9,821 | $9,404 | $417 | $417 |
| 500 SHS C OF CVS HEALTH CORP | P | 2018-01-02 | 2018-07-12 | $34,040 | $36,800 | -$2,760 | -$2,760 |
| 282 SHS C OF AMERISOURCEBERGEN CORP | P | 2018-01-02 | 2018-07-12 | $24,512 | $26,449 | -$1,937 | -$1,937 |
| CAPITAL GAINS DIVIDENDS | P | $141,164 | $141,164 | $141,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $988,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $258,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,941,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $216,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,702,731 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058385 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,422,977 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.101872 | TotalDistributionRt |
| Average Distribution | 0.033957 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,471,527 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $321,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $332,332 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,055,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,854 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,854 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,147 | OverpaymentAmt |
| Applied To ES Tax | $12,147 | 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 | $8,497,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,118,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,615,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,615,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,471,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,707 | TotalTaxAmt |
| Distributable Before Adj | $462,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,055,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,055,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,707 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,044,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,510 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,055,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $462,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $567,621 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $567,621 | 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 | $567,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $567,621 | ExcessFromCurrentYearAmt |
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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ANDREW JACKSON HERMITAGE | |||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | GENERAL FUND | $20,000 |
| 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 |
| SEWANEE THE UNVERSITY OF THE SOUTH | |||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 37383 | GENERAL FUND | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,055,000 | 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 | $142,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $988,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,131,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,131,006 | 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 (24 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 | $323,986 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 2 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $163,115 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 3 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $178,043 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 4 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $101,536 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 5 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $189,782 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 6 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $95,163 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 7 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $36,081 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 8 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $105,879 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 9 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $141,320 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 10 | 301 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $101,181 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 11 | 302 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $36,664 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 12 | 303 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $76,279 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 13 | 304 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $54,893 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 14 | 305 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $61,998 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 15 | 306 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $45,934 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 16 | 307 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $124,586 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 17 | 308 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $59,521 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 18 | 309 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $90,817 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 19 | 310 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $101,740 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 20 | 311 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $47,692 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 21 | 312 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $85,154 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 22 | 313 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $116,635 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 23 | 314 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $82,680 | Yes (X) | |
| GEORGE F DETTWILLER | |||||||
| 24 | 315 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | $79,321 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3829 SHS CISCO SYSTEMS INC | $163,115 | 2018-12-31 |
| 3 | 3710 SHS COCA COLA CO | $178,043 | 2018-12-31 |
| 4 | 882 SHS MOTOROLA SOLUTIONS INC | $101,536 | 2018-12-31 |
| 5 | 2114 SHS MEDTRONIC | $189,782 | 2018-12-31 |
| 6 | 443 SHS ADOBE SYSTEMS | $95,163 | 2018-12-31 |
| 7 | 183 SHS ALIGN TECHNOLOGY | $36,081 | 2018-12-31 |
| 8 | 106 SHS ALPHABET INC CI C | $105,879 | 2018-12-31 |
| 9 | 39 SHS ALPHABET INC CI A | $141,320 | 2018-12-31 |
| 10 | 787 SHS AUTOMATIC DATA PROCESSING INC | $101,181 | 2018-12-31 |
| 11 | 22 SHS BOOKING HOLDINGS INC | $36,664 | 2018-12-31 |
| 12 | 751 SHS DOLLAR GENERAL CORP | $76,279 | 2018-12-31 |
| 13 | 425 SHS FACEBOOK INC | $54,893 | 2018-12-31 |
| 14 | 484 SHS GARTNER GROUP CI A | $61,998 | 2018-12-31 |
| 15 | 255 SHS MASTERCARD INC CLASS A | $45,934 | 2018-12-31 |
| 16 | 1243 SHS MICROOFT | $124,586 | 2018-12-31 |
| 17 | 730 SHS NESTLE SA ADR | $59,521 | 2018-12-31 |
| 18 | 1248 SHS NIKE INC CI B | $90,817 | 2018-12-31 |
| 19 | 304 SHS O'REILLY AUTOMOTIVE INC | $101,740 | 2018-12-31 |
| 20 | 1059 SHS ORCALE CORPORATION | $47,692 | 2018-12-31 |
| 21 | 1367 SHS STARBUCK CORP | $85,154 | 2018-12-31 |
| 22 | 921 SHS VISA INC CI A | $116,635 | 2018-12-31 |
| 23 | 1000 SHS ZOETIS INC | $82,680 | 2018-12-31 |
| 24 | 563 SHS ACCENTURE PLC CI A | $79,321 | 2018-12-31 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $6,987 |
| UNREALIZED GAIN/LOSS - ADJUSTING CONTRIBUTION TO BOOK VALUE | $1,328,258 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVEST INT EXP | Desc |
| Revenue And Expenses Per Books | $521 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $42,584 | $42,584 | $0 |
| PROFESSIONAL FEES | $11,486 | $11,486 | $0 |
| ACCOUNTING FEES | $2,600 | $2,600 | $0 |
| LEGAL FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,145 | Amt |
| Net Investment Income | $3,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments