TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
DETTWILLER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)301 GREAT CIRCLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37228

A Employer identification number

47-4954786

B Telephone number (see instructions)

(615) 244-4113

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$21,724,845J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	255,713		255,713
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,281,067
b	Gross sales price for all assets on line 6a 11,421,048
7	Capital gain net income (from Part IV, line 2)...			1,281,067
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	4,536,780		1,536,780
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		108,395	108,395	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,219	5,219	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		637	637	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	114,251		114,251	0
25	Contributions, gifts, grants paid.......	572,000			572,000
26	Total expenses and disbursements. Add lines 24 and 25	686,251		114,251	572,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,850,529
b	Net investment income (if negative, enter -0-)			1,422,529
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,953,160	4,150,678	4,150,678
	2	Savings and temporary cash investments.........	11,421,962	13,109,811	17,574,167
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,375,122	17,260,489	21,724,845
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	13,375,122	17,260,489
	29	Total net assets or fund balances (see instructions).....	13,375,122	17,260,489
	30	Total liabilities and net assets/fund balances (see instructions).	13,375,122	17,260,489

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

13,375,122

Enter amount from Part I, line 27a .....................

3,850,529

Other increases not included in line 2 (itemize) bullet

40,858

Add lines 1, 2, and 3 ..........................

17,266,509

Decreases not included in line 2 (itemize) bullet

6,020

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,260,489

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	732 SHS C OF INTERCONTINENTAL EXCHANGE	P	2019-02-07	2020-01-06
b	91 SHS C OF SKYWORKS SOLUTIONS INC	P	2019-05-03	2020-01-06
c	153 SHS C OF SKYWORKS SOLUTIONS INC	P	2019-06-10	2020-01-06
d	176 SHS C OF VULCAN MATERIALS COMPANY	P	2019-08-19	2020-01-06
e	593 SHS C OF MEDTRONIC PLC	P	2019-08-19	2020-01-06
	88 SHS C OF MEDTRONIC PLC	P	2019-03-08	2020-01-06
	112 SHS C OF MEDTRONIC PLC	P	2019-03-19	2020-01-06
	156 SHS C OF MEDTRONIC PLC	P	2019-02-25	2020-01-06
	141 SHS C OF MEDTRONIC PLC	P	2019-01-07	2020-01-06
	315 SHS C OF CISCO SYSTEMS	P	2019-10-02	2020-02-24
	43 SHS C OF BLACKLINE INC	P	2020-03-09	2020-03-10
	8 SHS C OF SBA COMMUNICATIONS INC	P	2020-03-09	2020-03-10
	171 SHS C OF BAXTER INTL	P	2019-11-06	2020-03-13
	264 SHS C OF COCA COLA CO	P	2020-01-13	2020-03-13
	159 SHS C OF TRIMBLE INC	P	2020-03-09	2020-03-16
	265 SHS C OF NATIONAL FUEL GAS COMPANY	P	2020-02-27	2020-03-17
	9976 SHS C OF VANECK NDR LONG/FLAT TREN	P	2020-01-06	2020-03-17
	3521 SHS C OF VANECK NDR LONG/FLAT TREN	P	2020-02-27	2020-03-17
	6000 SHS C OF VANECK NDR LONG/FLAT TREN	P	2020-02-24	2020-03-17
	45 SHS C OF ADIDAS SPD ADR	P	2020-03-17	2020-03-23
	100 SHS C OF HDFC BANK LTD	P	2020-03-17	2020-03-26
	171 SHS C OF BROOKS AUTOMATION INC	P	2020-03-09	2020-03-30
	525 SHS C OF LAKELAND INDUSTRIES INC	P	2019-07-18	2020-03-30
	38 SHS C OF OLD DOMINION FREIGHT LINE	P	2020-03-09	2020-03-31
	125 SHS C OF AMADEUS IT GROUP SA ADR	P	2019-05-13	2020-04-02
	29940.12 SHS C OF JOHCM GLOBAL INCOME B	P	2019-10-10	2020-04-03
	20304.569 SHS C OF JOHCM GLOBAL INCOME	P	2020-02-27	2020-04-03
	18 SHS C OF ACCENTURE PLC CL A	P	2020-03-17	2020-04-03
	653 SHS C OF COMPASS GROUP PLC ADR	P	2020-03-17	2020-04-14
	390 SHS C OF EVERI HOLDINGS INC	P	2020-03-06	2020-04-17
	240 SHS C OF AIR TRANSPORT SERVICES GRO	P	2020-02-04	2020-04-23
	645 SHS C OF CARROLS RESTAURANT GROUP	P	2019-08-19	2020-04-27
	28 SHS C OF ANSYS INC	P	2020-03-09	2020-04-28
	176 SHS C OF BLACKLINE INC	P	2020-03-09	2020-04-28
	211 SHS C OF GEBERIT AG ADR	P	2020-03-17	2020-04-29
	700 SHS C OF GAIN CAPITAL HOLDINGS INC	P	2020-03-17	2020-05-04
	670 SHS C OF GAIN CAPITAL HOLDINGS INC	P	2020-03-20	2020-05-04
	475 SHS C OF CARROLS RESTAURANT GROUP	P	2020-03-10	2020-05-05
	5 SHS C OF ALPHABET INC CL C	P	2020-03-24	2020-05-12
	2 SHS C OF AMAZON.COM INC	P	2020-03-24	2020-05-12
	31 SHS C OF MICROSOFT CORP	P	2020-03-24	2020-05-12
	21 SHS C OF NVIDIA CORP	P	2020-03-24	2020-05-12
	201 SHS C OF QORVO INC	P	2020-03-24	2020-05-12
	94 SHS C OF CHUBB LIMITED	P	2020-03-17	2020-05-19
	48 SHS C OF OKTA INC	P	2020-03-09	2020-06-08
	40 SHS C OF TYLER TECHNOLOGIES INC	P	2020-03-09	2020-06-09
	51 SHS C OF QUALYS INC	P	2020-03-17	2020-06-12
	125000 SHS O OF ENTERGY CORP	P	2020-03-26	2020-06-19
	8 SHS C OF MOODY'S CORP	P	2020-03-10	2020-06-30
	38 SHS C OF MOODY'S CORP	P	2020-03-09	2020-06-30
	29 SHS C OF BLACKLINE INC	P	2020-03-17	2020-07-01
	129 SHS C OF BLACKLINE INC	P	2020-03-09	2020-07-01
	12 SHS C OF COUPA SOFTWARE INC	P	2020-03-17	2020-07-01
	90 SHS C OF MOTOROLA SOLUTIONS INC	P	2019-11-06	2020-07-01
	120 SHS C OF HOMETRUST BANCSHARES INC	P	2020-01-09	2020-07-14
	66 SHS C OF LULULEMON ATHLETICA INC	P	2020-04-17	2020-07-14
	2500 SHS C OF ARK INNOVATION ETF	P	2020-02-27	2020-07-15
	41 SHS C OF LULULEMON ATHLETICA INC	P	2019-11-25	2020-07-15
	30 SHS C OF LULULEMON ATHLETICA INC	P	2020-04-17	2020-07-15
	21 SHS C OF MERCADOLIBRE INC ADR	P	2020-02-25	2020-07-15
	572 SHS C OF SIKA AG ADR	P	2020-01-22	2020-07-15
	338 SHS C OF SMITH NEPHEW PLC	P	2019-12-20	2020-07-15
	56 SHS C OF FERRARI NV	P	2020-03-26	2020-07-15
	900 SHS C OF DIRTT ENVIRONMENTAL SOLUTI	P	2020-03-10	2020-07-16
	35 SHS C OF MSCI INC CL A	P	2019-09-11	2020-08-07
	25 SHS C OF ALPHABET INC CL C	P	2020-03-24	2020-08-14
	150000 SHS O OF BANK OF AMERICA CORPORA	P	2020-02-13	2020-08-14
	564 SHS C OF HILTON WORLDWIDE HOLDINGS	P	2020-03-24	2020-08-14
	92 SHS C OF MICROSOFT CORP	P	2020-03-24	2020-08-14
	14 SHS C OF SERVICENOW INC	P	2020-01-21	2020-08-18
	100000 SHS O OF FLIR SYSTEMS	P	2020-07-01	2020-08-19
	5 SHS C OF AMAZON.COM INC	P	2020-03-24	2020-08-25
	354 SHS C OF KKR & CO CLASS A	P	2020-03-24	2020-08-25
	46 SHS C OF NVIDIA CORP	P	2020-03-24	2020-08-25
	61 SHS C OF NVIDIA CORP	P	2020-03-24	2020-08-26
	119 SHS C OF NVIDIA CORP	P	2020-03-24	2020-08-28
	66 SHS C OF LULULEMON ATHLETICA INC	P	2019-11-25	2020-09-25
	150000 SHS O OF AMERICAN EXPRESS COMPAN	P	2020-03-23	2020-09-29
	625 SHS C OF QORVO INC	P	2020-03-24	2020-10-09
	189 SHS C OF SKYWORKS SOLUTIONS INC	P	2020-05-11	2020-10-09
	89 SHS C OF QORVO INC	P	2020-03-24	2020-10-14
	91 SHS C OF SKYWORKS SOLUTIONS INC	P	2020-05-11	2020-10-14
	378 SHS C OF WAL-MART DE MEXICO SPD ADR	P	2020-03-17	2020-10-15
	101 SHS C OF ABBOTT LABORATORIES	P	2020-01-15	2020-10-20
	109 SHS C OF ABBOTT LABORATORIES	P	2019-10-22	2020-10-20
	82 SHS C OF AUTODESK INC	P	2020-06-10	2020-10-20
	153 SHS C OF BLACK KNIGHT INC	P	2020-03-09	2020-10-20
	32 SHS C OF ILLUMINA INC	P	2020-10-13	2020-10-20
	13 SHS C OF INTUITIVE SURGICAL INC	P	2020-09-03	2020-10-20
	94 SHS C OF SALESFORCE INC	P	2020-01-07	2020-10-20
	45 SHS C OF SERVICENOW INC	P	2020-01-21	2020-10-20
	44 SHS C OF UNITEDHEALTH GROUP INC	P	2020-08-11	2020-10-20
	491 SHS C OF AIA GROUP LTD	P	2020-09-15	2020-10-21
	257 SHS C OF ADYEN NV ADR	P	2020-10-08	2020-10-21
	241 SHS C OF LONZA GROUP AG ADR	P	2020-10-15	2020-10-21
	46 SHS C OF LULULEMON ATHLETICA INC	P	2019-11-25	2020-10-21
	1 SHS C OF LULULEMON ATHLETICA INC	P	2020-03-09	2020-10-21
	20 SHS C OF MERCADOLIBRE INC ADR	P	2020-02-25	2020-10-21
	522 SHS C OF SIKA AG ADR	P	2020-01-22	2020-10-21
	317 SHS C OF SMITH NEPHEW PLC	P	2019-12-20	2020-10-21
	46 SHS C OF AON PLC CL A	P	2020-07-31	2020-10-21
	52 SHS C OF FERRARI NV	P	2020-03-26	2020-10-21
	17 SHS C OF TYLER TECHNOLOGIES INC	P	2020-03-17	2020-10-22
	4 SHS C OF TYLER TECHNOLOGIES INC	P	2020-03-09	2020-10-22
	179 SHS C OF ARMSTRONG WORLD INDUSTRIES	P	2019-10-30	2020-10-23
	451 SHS C OF ARMSTRONG WORLD INDUSTRIES	P	2020-10-20	2020-10-23
	241 SHS C OF VULCAN MATERIALS COMPANY	P	2020-10-20	2020-10-23
	358 SHS C OF CBRE GROUP INC	P	2020-03-09	2020-11-11
	75000 SHS O OF BANK OF AMERICA CORP	P	2019-11-25	2020-11-12
	150000 SHS O OF FIRST HORIZON NATL CORP	P	2020-05-29	2020-11-16
	75 SHS C OF IMAX CORP	P	2020-01-31	2020-11-19
	131 SHS C OF PROS HOLDINGS INC	P	2020-03-09	2020-12-03
	64 SHS C OF VERISK ANALYTICS INC	P	2020-03-09	2020-12-03
	100 SHS C OF IMAX CORP	P	2020-01-31	2020-12-04
	150000 SHS O OF BANK OF AMERICA CORP	P	2020-01-14	2020-12-14
	43 SHS C OF VERISK ANALYTICS INC	P	2020-03-09	2020-12-16
	118 SHS C OF PROS HOLDINGS INC	P	2020-03-09	2020-12-17
	356 SHS C OF IHS MARKIT	P	2020-11-23	2020-12-28
	121 SHS C OF WASTE CONNECTIONS INC	P	2020-03-09	2020-12-30
	12 SHS C OF ALPHABET INC CL A	P	2018-05-08	2020-01-06
	100 SHS C OF ALPHABET INC CL A	P	2018-12-24	2020-01-06
	345 SHS C OF ANALOG DEVICES INC	P	2018-03-28	2020-01-06
	285 SHS C OF ANALOG DEVICES INC	P	2018-04-20	2020-01-06
	135 SHS C OF ANALOG DEVICES INC	P	2018-04-24	2020-01-06
	467 SHS C OF ANALOG DEVICES INC	P	2018-04-06	2020-01-06
	500 SHS C OF CHEVRON CORP	P	2017-03-16	2020-01-06
	500 SHS C OF CHEVRON CORP	P	2016-11-04	2020-01-06
	2000 SHS C OF COCA COLA CO	P	2016-11-29	2020-01-06
	1200 SHS C OF DIGITAL REALTY TRUST INC	P	2018-10-31	2020-01-06
	545 SHS C OF JP MORGAN CHASE & CO	P	2017-03-16	2020-01-06
	750 SHS C OF JP MORGAN CHASE & CO	P	2017-10-27	2020-01-06
	1100 SHS C OF JP MORGAN CHASE & CO	P	2018-12-26	2020-01-06
	3000 SHS C OF SPDR S&P BANK ETF	P	2018-12-26	2020-01-06
	3800 SHS C OF SPDR ENERGY SECTOR ETF	P	2018-12-26	2020-01-06
	575 SHS C OF SKYWORKS SOLUTIONS INC	P	2016-05-16	2020-01-06
	309 SHS C OF SKYWORKS SOLUTIONS INC	P	2018-11-09	2020-01-06
	1200 SHS C OF VERIZON COMMUNICATIONS CO	P	2017-10-27	2020-01-06
	2200 SHS C OF VERIZON COMMUNICATIONS CO	P	2016-11-04	2020-01-06
	369 SHS C OF VULCAN MATERIALS COMPANY	P	2018-04-17	2020-01-06
	29 SHS C OF VULCAN MATERIALS COMPANY	P	2018-05-08	2020-01-06
	152 SHS C OF VULCAN MATERIALS COMPANY	P	2018-12-24	2020-01-06
	104 SHS C OF VULCAN MATERIALS COMPANY	P	2018-07-12	2020-01-06
	50 SHS C OF VULCAN MATERIALS COMPANY	P	2018-07-17	2020-01-06
	114 SHS C OF VULCAN MATERIALS COMPANY	P	2018-07-26	2020-01-06
	1811 SHS C OF MEDTRONIC PLC	P	2018-12-24	2020-01-06
	88 SHS C OF DOLLAR GENERAL CORP	P	2018-12-20	2020-01-07
	167 SHS C OF NIKE INC CL B	P	2018-12-20	2020-01-07
	120 SHS C OF NESTLE SA ADR	P	2018-12-20	2020-01-14
	29 SHS C OF O'REILLY AUTOMOTIVE INC	P	2018-12-20	2020-01-21
	274 SHS C OF SKYWORKS SOLUTIONS INC	P	2018-09-18	2020-01-22
	88 SHS C OF MOTOROLA SOLUTIONS INC	P	2017-02-08	2020-02-07
	916 SHS C OF CISCO SYSTEMS	P	2018-12-20	2020-02-12
	231 SHS C OF CISCO SYSTEMS	P	2017-08-17	2020-02-13
	14 SHS C OF CISCO SYSTEMS	P	2018-12-20	2020-02-13
	857 SHS C OF CISCO SYSTEMS	P	2016-01-04	2020-02-13
	75000 SHS O OF LINCOLN NATIONAL CORP	P	2018-12-17	2020-02-15
	33 SHS C OF SHOPIFY INC CLASS A	P	2018-10-12	2020-02-18
	35 SHS C OF SHOPIFY INC CLASS A	P	2018-05-03	2020-02-18
	271 SHS C OF CISCO SYSTEMS	P	2016-01-13	2020-02-24
	430 SHS C OF CISCO SYSTEMS	P	2016-01-04	2020-02-24
	207 SHS C OF CISCO SYSTEMS	P	2016-02-02	2020-02-24
	250 SHS C OF LAKELAND INDUSTRIES INC	P	2019-01-04	2020-02-26
	220 SHS C OF LAKELAND INDUSTRIES INC	P	2019-01-04	2020-02-27
	435 SHS C OF LAKELAND INDUSTRIES INC	P	2019-01-03	2020-02-27
	476 SHS C OF LAKELAND INDUSTRIES INC	P	2019-01-03	2020-02-28
	54 SHS C OF LAKELAND INDUSTRIES INC	P	2018-12-31	2020-02-28
	1 SHS C OF ADIDAS SPD ADR	P	2016-08-05	2020-03-03
	87 SHS C OF ADIDAS SPD ADR	P	2018-12-27	2020-03-03
	24 SHS C OF ADIDAS SPD ADR	P	2018-10-12	2020-03-03
	435 SHS C OF LAKELAND INDUSTRIES INC	P	2018-12-31	2020-03-04
	175 SHS C OF LAKELAND INDUSTRIES INC	P	2019-03-01	2020-03-04
	244 SHS C OF COCA COLA CO	P	2017-03-29	2020-03-13
	5 SHS C OF NESTLE SA ADR	P	2018-12-20	2020-03-16
	260 SHS C OF NESTLE SA ADR	P	2016-01-04	2020-03-16
	63 SHS C OF NESTLE SA ADR	P	2016-01-13	2020-03-16
	1165 SHS C OF ISHARES S&P MID-CAP ETF	P	2018-12-20	2020-03-17
	1387 SHS C OF ISHARES S&P MID-CAP ETF	P	2018-12-20	2020-03-17
	7962 SHS C OF ISHARES CORE MSCI TOTAL I	P	2018-12-20	2020-03-17
	2000 SHS C OF ISHARES CORE MSCI TOTAL I	P	2018-12-26	2020-03-17
	9614 SHS C OF ISHARES CORE MSCI EMERGIN	P	2018-12-20	2020-03-17
	150 SHS C OF NATIONAL FUEL GAS COMPANY	P	2018-12-31	2020-03-17
	85 SHS C OF NATIONAL FUEL GASCOMPANY	P	2018-12-28	2020-03-17
	138 SHS C OF VISA INC CL A	P	2018-12-20	2020-03-17
	78 SHS C OF ZOETIS INC	P	2018-12-20	2020-03-17
	1379 SHS C OF COCA COLA CO	P	2017-03-29	2020-03-19
	605 SHS C OF COCA COLA CO	P	2018-03-26	2020-03-19
	6 SHS C OF BOOKING HOLDINGS INC	P	2016-01-13	2020-03-20
	3 SHS C OF BOOKING HOLDINGS INC	P	2018-12-20	2020-03-20
	4 SHS C OF BOOKING HOLDINGS INC	P	2016-01-04	2020-03-20
	137 SHS C OF ADIDAS SPD ADR	P	2016-08-05	2020-03-23
	16 SHS C OF O'REILLY AUTOMOTIVE INC	P	2016-01-13	2020-03-25
	26 SHS C OF O'REILLY AUTOMOTIVE INC	P	2017-07-07	2020-03-25
	29 SHS C OF O'REILLY AUTOMOTIVE INC	P	2016-01-04	2020-03-25
	27 SHS C OF O'REILLY AUTOMOTIVE INC	P	2018-12-20	2020-03-25
	106 SHS C OF AIA GROUP LTD	P	2018-12-27	2020-03-26
	66 SHS C OF DSV A/S ADR	P	2018-10-12	2020-03-26
	292 SHS C OF EXPERIAN PLC ADR	P	2018-12-27	2020-03-26
	11 SHS C OF LAKELAND INDUSTRIES INC	P	2018-12-31	2020-03-30
	10834.237 SHS C OF KOPERNIK GLOBAL ALL	P	2018-12-26	2020-04-03
	46772.685 SHS C OF KOPERNIK GLOBAL ALL	P	2018-01-02	2020-04-03
	13 SHS C OF ASML HOLDING NV NY	P	2019-02-22	2020-04-03
	216 SHS C OF ESSILOR INTL ADR	P	2018-11-15	2020-04-08
	93 SHS C OF ESSILOR INTL ADR	P	2018-10-12	2020-04-08
	59 SHS C OF ESSILOR INTL ADR	P	2016-06-10	2020-04-08
	850 SHS C OF COMPASS GROUP PLC ADR	P	2017-07-05	2020-04-14
	243 SHS C OF COMPASS GROUP PLC ADR	P	2017-07-05	2020-04-14
	391 SHS C OF COMPASS GROUP PLC ADR	P	2018-10-12	2020-04-14
	538 SHS C OF COMPASS GROUP PLC ADR	P	2018-12-27	2020-04-14
	80 SHS C OF EVERI HOLDINGS INC	P	2019-01-02	2020-04-17
	120 SHS C OF AIR TRANSPORT SERVICE GRO	P	2019-02-27	2020-04-23
	395 SHS C OF CARROLS RESTAURANT GROUP	P	2019-01-11	2020-04-27
	295 SHS C OF AIR TRANSPORT SERVICES GRO	P	2019-02-27	2020-04-28
	341 SHS C OF CARROLS RESTAURANT GROUP	P	2019-01-03	2020-04-29
	355 SHS C OF CARROLS RESTAURANT GROUP	P	2019-01-11	2020-04-29
	904 SHS C OF CARROLS RESTAURANT GROUP	P	2018-12-28	2020-04-29
	653 SHS C OF GEBERIT AG ADR	P	2019-01-07	2020-04-29
	1096 SHS C OF CARROLS RESTAURANT GROUP	P	2018-12-28	2020-04-30
	404 SHS C OF CARROLS RESTAURANT GROUP	P	2018-12-31	2020-04-30
	955 SHS C OF CARROLS RESTAURANT GROUP	P	2018-12-31	2020-05-05
	50000 SHS O OF MONDELEZ INTERNATIONAL	P	2018-08-01	2020-05-07
	75000 SHS O OF CATERPILLAR FINANCIAL SV	P	2018-10-19	2020-05-15
	290 SHS C OF EVERI HOLDINGS INC	P	2019-01-02	2020-05-19
	189 SHS C OF CHUBB LIMITED	P	2016-01-04	2020-05-19
	85 SHS C OF CHUBB LIMITED	P	2018-12-27	2020-05-19
	73 SHS C OF CHUBB LIMITED	P	2018-10-12	2020-05-19
	75000 SHS O OF QUALCOMM INC	P	2019-01-11	2020-05-20
	525 SHS C OF EVERI HOLDINGS INC	P	2019-01-02	2020-05-26
	79 SHS C OF NIKE INC CL B	P	2016-01-04	2020-06-11
	60 SHS C OF NIKE INC CL B	P	2018-12-20	2020-06-11
	75000 SHS O OF CSX TRANSN INC	P	2018-11-16	2020-06-15
	174 SHS C OF MOTOROLA SOLUTIONS INC	P	2017-02-15	2020-07-01
	139 SHS C OF MOTOROLA SOLUTIONS INC	P	2017-02-08	2020-07-01
	30 SHS C OF SHOPIFY INC CLASS A	P	2018-10-12	2020-07-09
	380 SHS C OF HOMETRUST BANCSHARES INC	P	2019-03-25	2020-07-14
	490 SHS C OF HOMETRUST BANCSHARES INC	P	2019-02-14	2020-07-14
	138 SHS C OF AIA GROUP LTD	P	2017-12-06	2020-07-15
	313 SHS C OF AIA GROUP LTD	P	2018-12-27	2020-07-15
	45 SHS C OF AMADEUS IT GROUP SA ADR	P	2019-05-13	2020-07-15
	74 SHS C OF AMADEUS IT GROUP SA ADR	P	2018-10-12	2020-07-15
	71 SHS C OF ATLAS COPCO AB ADR A	P	2017-04-07	2020-07-15
	152 SHS C OF ATLAS COPCO AB ADR A	P	2017-06-21	2020-07-15
	167 SHS C OF ATLAS COPCO AB ADR A	P	2017-07-20	2020-07-15
	67 SHS C OF CSL LIMITED	P	2018-12-27	2020-07-15
	186 SHS C OF CSL LIMITED	P	2018-10-12	2020-07-15
	30 SHS C OF CANADIAN PACIFIC RAILWAY LT	P	2018-12-27	2020-07-15
	54 SHS C OF CANADIAN PACIFIC RAILWAY LT	P	2018-10-12	2020-07-15
	142 SHS C OF DSV A/S ADR	P	2018-12-27	2020-07-15
	182 SHS C OF DSV A/S ADR	P	2018-10-12	2020-07-15
	27 SHS C OF ESSILOR INTL ADR	P	2016-06-10	2020-07-15
	102 SHS C OF ESSILOR INTL ADR	P	2016-06-13	2020-07-15
	282 SHS C OF EXPERIAN PLC ADR	P	2018-10-12	2020-07-15
	302 SHS C OF EXPERIAN PLC ADR	P	2018-12-27	2020-07-15
	222 SHS C OF HDFC BANK LTD	P	2018-12-27	2020-07-15
	44 SHS C OF LVMH MOET HENNESSY LOUIS VU	P	2018-12-27	2020-07-15
	158 SHS C OF LVMH MOET HENNESSY LOUIS V	P	2018-10-12	2020-07-15
	13 SHS C OF METTLER-TOLEDO INTL INC	P	2018-09-12	2020-07-15
	1 SHS C OF METTLER-TOLEDO INTL INC	P	2018-07-03	2020-07-15
	31 SHS C OF NESTLE SA ADR	P	2018-12-27	2020-07-15
	119 SHS C OF NESTLE SA ADR	P	2018-10-12	2020-07-15
	158 SHS C OF PERNOD RICARD SA ADR	P	2018-04-16	2020-07-15
	163 SHS C OF PERNOD RICARD SA ADR	P	2018-12-27	2020-07-15
	107 SHS C OF RESMED INC	P	2018-12-31	2020-07-15
	3 SHS C OF SHOPIFY INC CLASS A	P	2018-10-12	2020-07-15
	19 SHS C OF SHOPIFY INC CLASS A	P	2018-12-27	2020-07-15
	163 SHS C OF TAIWAN SEMICONDUCTOR MFG C	P	2018-12-27	2020-07-15
	184 SHS C OF TAIWAN SEMICONDUCTOR MFG C	P	2018-10-12	2020-07-15
	29 SHS C OF TENCENT HOLDINGS LTD ADR	P	2018-11-07	2020-07-15
	306 SHS C OF TENCENT HOLDINGS LTD ADR	P	2018-12-27	2020-07-15
	3400 SHS C OF VANGUARD ESG US STOCK ETF	P	2018-12-26	2020-07-15
	212 SHS C OF WAL-MART DE MEXICO SPD ADR	P	2018-10-12	2020-07-15
	127 SHS C OF WAL-MART DE MEXICO SPD ADR	P	2018-12-27	2020-07-15
	20 SHS C OF ACCENTURE PLC CL A	P	2018-12-27	2020-07-15
	66 SHS C OF ACCENTURE PLC CL A	P	2018-10-12	2020-07-15
	65 SHS C OF ICON PLC ADR	P	2018-12-27	2020-07-15
	84 SHS C OF STERIS PLC	P	2018-08-03	2020-07-15
	251 SHS C OF ALCON INC	P	2019-05-09	2020-07-15
	54 SHS C OF ASML HOLDING NV NY	P	2019-02-22	2020-07-15
	3 SHS C OF ASML HOLDING NV NY	P	2018-12-03	2020-07-15
	600 SHS C OF DIRTT ENVIRONMENTAL SOLUTI	P	2018-12-31	2020-07-16
	500 SHS C OF DIRTT ENVIRONMENTAL SOLUTI	P	2019-01-04	2020-07-16
	75000 SHS O OF JP MORGAN CHASE & CO	P	2019-02-05	2020-07-22
	21 SHS C OF SHOPIFY INC CLASS A	P	2018-12-27	2020-07-22
	2400 SHS C OF DIRTT ENVIRONMENTAL SOLUT	P	2018-12-31	2020-08-07
	1200 SHS C OF DIRTT ENVIRONMENTAL SOLUT	P	2018-12-28	2020-08-07
	1000 SHS C OF DIRTT ENVIRONMENTAL SOLUT	P	2019-01-02	2020-08-07
	1500 SHS C OF DIRTT ENVIRONMENTAL SOLUT	P	2019-01-08	2020-08-07
	121 SHS C OF AUTOMATIC DATA PROCESSING	P	2018-12-20	2020-08-11
	110 SHS C OF AUTOMATIC DATA PROCESSING	P	2016-01-04	2020-08-11
	55 SHS C OF AUTOMATIC DATA PROCESSING I	P	2016-01-13	2020-08-11
	75000 SHS O OF AMERICAN EXPRESS CREDIT	P	2018-10-15	2020-08-14
	50000 SHS O OF AUTOZONE INC	P	2018-08-07	2020-08-17
	75 SHS C OF PAYPAL HOLDINGS INC	P	2019-02-27	2020-08-18
	39 SHS C OF ALIGN TECHNOLOGY INC	P	2019-03-01	2020-08-26
	1 SHS C OF ALIGN TECHNOLOGY INC	P	2018-12-20	2020-08-26
	320 SHS C OF TRONOX HOLDINGS PLC	P	2019-02-25	2020-08-28
	200 SHS C OF GILDAN ACTIVEWEAR	P	2019-01-11	2020-09-01
	100 SHS C OF GILDAN ACTIVEWEAR	P	2018-12-28	2020-09-01
	200 SHS C OF GILDAN ACTIVEWEAR	P	2018-12-31	2020-09-01
	50000 SHS O OF MOODYS CORPORATION	P	2018-07-30	2020-09-03
	75000 SHS O OF UNUM GROUP	P	2019-04-16	2020-09-15
	20 SHS C OF SHOPIFY INC CLASS	P	2018-12-27	2020-09-23
	73 SHS C OF MICROSOFT CORP	P	2018-06-05	2020-09-29
	110 SHS C OF MICROSOFT CORP	P	2018-12-20	2020-09-29
	100000 SHS O OF SOUTHWEST AIRLINES CO	P	2019-01-08	2020-10-05
	75000 SHS O OF CELGENE CORP	P	2019-01-07	2020-10-15
	178 SHS C OF WAL-MART DE MEXICO SPD ADR	P	2018-12-27	2020-10-15
	273 SHS C OF WAL-MART DE MEXICO SPD ADR	P	2017-02-23	2020-10-15
	381 SHS C OF WAL-MART DE MEXICO SPD ADR	P	2016-01-04	2020-10-15
	70 SHS C OF ADOBE SYSTEMS	P	2018-12-20	2020-10-20
	33 SHS C OF ALIGN TECHNOLOGY INC	P	2018-12-20	2020-10-20
	8 SHS C OF ALPHABET INC CL C	P	2018-12-20	2020-10-20
	13 SHS C OF ALPHABET INC CL C	P	2019-06-03	2020-10-20
	6 SHS C OF ALPHABET INC CL A	P	2018-12-20	2020-10-20
	34 SHS C OF DOLLAR GENERAL CORP	P	2016-07-27	2020-10-20
	48 SHS C OF DOLLAR GENERAL CORP	P	2018-12-20	2020-10-20
	88 SHS C OF FACEBOOK INC	P	2018-11-16	2020-10-20
	51 SHS C OF FACEBOOK INC	P	2019-06-03	2020-10-20
	76 SHS C OF GARTNER GROUP CL	P	2018-12-20	2020-10-20
	24 SHS C OF MSCI INC CL A	P	2019-09-11	2020-10-20
	79 SHS C OF MASTERCARD INC CL	P	2019-04-25	2020-10-20
	24 SHS C OF MICROSOFT CORP	P	2018-01-17	2020-10-20
	156 SHS C OF MICROSOFT CORP	P	2018-12-20	2020-10-20
	102 SHS C OF NIKE INC CL B	P	2016-01-04	2020-10-20
	53 SHS C OF PAYPAL HOLDINGS INC	P	2019-02-27	2020-10-20
	41 SHS C OF PAYPAL HOLDINGS INC	P	2019-01-03	2020-10-20
	24 SHS C OF REGENERON PHARMACEUTICALS I	P	2016-01-04	2020-10-20
	196 SHS C OF STARBUCKS CORP	P	2018-12-20	2020-10-20
	92 SHS C OF VISA INC CL A	P	2016-01-04	2020-10-20
	16 SHS C OF VISA INC CL A	P	2018-12-20	2020-10-20
	98 SHS C OF ZOETIS INC	P	2018-12-20	2020-10-20
	48 SHS C OF ZOETIS INC	P	2018-02-02	2020-10-20
	108 SHS C OF ACCENTURE PLC CL A	P	2018-12-20	2020-10-20
	48 SHS C OF AIA GROUP LTD	P	2017-12-06	2020-10-21
	30 SHS C OF AMADEUS IT GROUP SA ADR	P	2018-05-09	2020-10-21
	80 SHS C OF AMADEUS IT GROUP SA ADR	P	2019-05-13	2020-10-21
	39 SHS C OF ATLAS COPCO AB ADR A	P	2018-10-12	2020-10-21
	250 SHS C OF ATLAS COPCO AB ADR A	P	2017-04-07	2020-10-21
	58 SHS C OF CSL LIMITED	P	2016-01-04	2020-10-21
	161 SHS C OF CSL LIMITED	P	2018-12-27	2020-10-21
	42 SHS C OF CANADIAN PACIFIC RAILWAY LT	P	2018-12-27	2020-10-21
	24 SHS C OF CANADIAN PACIFIC RAILWAY LT	P	2016-02-17	2020-10-21
	1 SHS C OF CANADIAN PACIFIC RAILWAY LTD	P	2016-01-04	2020-10-21
	155 SHS C OF DSV A/S ADR	P	2018-12-27	2020-10-21
	145 SHS C OF DSV A/S ADR	P	2016-08-19	2020-10-21
	44 SHS C OF ESSILOR INTL ADR	P	2016-06-13	2020-10-21
	75 SHS C OF ESSILOR INTL ADR	P	2018-11-15	2020-10-21
	218 SHS C OF EXPERIAN PLC ADR	P	2017-01-19	2020-10-21
	134 SHS C OF EXPERIAN PLC ADR	P	2018-10-12	2020-10-21
	188 SHS C OF EXPERIAN PLC ADR	P	2016-01-04	2020-10-21
	176 SHS C OF HDFC BANK LTD	P	2018-10-12	2020-10-21
	21 SHS C OF HDFC BANK LTD	P	2016-01-04	2020-10-21
	14 SHS C OF HDFC BANK LTD	P	2018-12-27	2020-10-21
	38 SHS C OF LVMH MOET HENNESSY LOUIS VU	P	2016-01-04	2020-10-21
	146 SHS C OF LVMH MOET HENNESSY LOUIS V	P	2018-12-27	2020-10-21
	2 SHS C OF METTLER-TOLEDO INTL INCD	P	2018-07-03	2020-10-21
	11 SHS C OF METTLER-TOLEDO INTL INC	P	2018-10-12	2020-10-21
	112 SHS C OF NESTLE SA ADR	P	2018-12-27	2020-10-21
	25 SHS C OF NESTLE SA ADR	P	2016-01-04	2020-10-21
	152 SHS C OF PERNOD RICARD SA ADR	P	2018-12-27	2020-10-21
	81 SHS C OF PERNOD RICARD SA ADR	P	2018-01-04	2020-10-21
	4 SHS C OF PERNOD RICARD SA ADR	P	2018-01-03	2020-10-21
	68 SHS C OF PERNOD RICARD SA ADR	P	2018-01-04	2020-10-21
	99 SHS C OF RESMED INC	P	2018-12-31	2020-10-21
	14 SHS C OF SHOPIFY INC CLASS A	P	2018-12-27	2020-10-21
	166 SHS C OF TAIWAN SEMICONDUCTOR MFG C	P	2018-12-27	2020-10-21
	151 SHS C OF TAIWAN SEMICONDUCTOR MFG C	P	2016-01-04	2020-10-21
	124 SHS C OF TENCENT HOLDINGS LTD ADR	P	2018-10-12	2020-10-21
	183 SHS C OF TENCENT HOLDINGSLTD ADR	P	2018-11-07	2020-10-21
	61 SHS C OF ACCENTURE PLC CL A	P	2018-12-27	2020-10-21
	18 SHS C OF ACCENTURE PLC CL A	P	2016-11-09	2020-10-21
	33 SHS C OF ICON PLC ADR	P	2016-01-04	2020-10-21
	7 SHS C OF ICON PLC ADR	P	2018-12-27	2020-10-21
	31 SHS C OF STERIS PLC	P	2018-10-12	2020-10-21
	42 SHS C OF STERIS PLC	P	2018-08-03	2020-10-21
	233 SHS C OF ALCON INC	P	2019-05-09	2020-10-21
	53 SHS C OF ASML HOLDING NV NY	P	2018-12-03	2020-10-21
	243 SHS C OF ARMSTRONG WORLD INDUSTRIES	P	2018-09-04	2020-10-23
	70 SHS C OF VULCAN MATERIALS COMPANY	P	2018-05-08	2020-10-23
	89 SHS C OF VULCAN MATERIALS COMPANY	P	2018-05-18	2020-10-23
	137 SHS C OF ARMSTRONG WORLD INDUSTRIES	P	2018-10-03	2020-11-03
	280 SHS C OF ARMSTRONG WORLD INDUSTRIES	P	2018-12-20	2020-11-03
	432 SHS C OF ARMSTRONG WORLD INDUSTRIES	P	2018-09-04	2020-11-03
	75000 SHS O OF LYONDELL BASELL INDUSTRI	P	2019-02-19	2020-11-05
	330 SHS C OF TRONOX HOLDINGS PLC	P	2019-02-26	2020-11-09
	140 SHS C OF TRONOX HOLDINGS PLC	P	2019-02-25	2020-11-09
	100000 SHS O OF ROPER TECHNOLOGIES INC	P	2018-06-15	2020-11-16
	59 SHS C OF ESSILOR INTL ADR	P	2016-06-10	2020-11-19
	8 SHS C OF ESSILOR INTL ADR	P	2018-11-15	2020-11-19
	93 SHS C OF ESSILOR INTL ADR	P	2018-10-12	2020-11-19
	184 SHS C OF ESSILOR INTL ADR	P	2018-12-27	2020-11-19
	201 SHS C OF TENCENT HOLDINGS LTD ADR	P	2016-01-04	2020-11-23
	51 SHS C OF TENCENT HOLDINGS LTD ADR	P	2018-10-12	2020-11-23
	210 SHS C OF TRONOX HOLDINGS PLC	P	2019-01-16	2020-11-23
	150 SHS C OF TRONOX HOLDINGS PLC	P	2019-02-26	2020-11-23
	20 SHS C OF VISTEON CORP	P	2018-12-31	2020-11-24
	650 SHS C OF FIESTA RESTAURANT GROUP IN	P	2019-01-02	2020-12-04
	205 SHS C OF TRONOX HOLDINGS PLC	P	2019-01-17	2020-12-09
	790 SHS C OF TRONOX HOLDINGS PLC	P	2019-01-16	2020-12-09
	189 SHS C OF DSV A/S ADR	P	2016-08-19	2020-12-11
	1183 SHS C OF ARK INNOVATION ETF	P	2019-08-05	2020-12-14
	158 SHS C OF VULCAN MATERIALS COMPANY	P	2018-04-30	2020-12-14
	9 SHS C OF VULCAN MATERIALS COMPANY	P	2018-05-08	2020-12-14
	20 SHS C OF VISTEON CORP	P	2019-01-03	2020-12-16
	60 SHS C OF VISTEON CORP	P	2018-12-31	2020-12-16
	2636.462 SHS C OF BROWN CAPITAL MGMT SM	P	2017-02-03	2020-12-29
	1351 SHS C OF ABBVIE INC	P	2019-09-26	2020-01-06
	41 SHS C OF ALPHABET INC CL A	P	2019-08-19	2020-01-06
	91 SHS C OF ANALOG DEVICES INC	P	2019-08-19	2020-01-06
	132 SHS C OF INTERCONTINENTAL EXCHANGE	P	2019-03-01	2020-01-06
	150 SHS C OF INTERCONTINENTAL EXCHANGE	P	2019-02-15	2020-01-06
	ROUNDING ADJUSTMENT	P	2019-12-31	2020-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	69,107	54,797	14,310
b	10,558	7,983	2,575
c	17,752	11,170	6,582
d	24,999	24,959	40
e	67,756	61,507	6,249
	10,055	7,941	2,114
	12,797	10,254	2,543
	17,825	14,514	3,311
	16,111	11,653	4,458
	14,075	14,669	-594
	2,647	2,621	26
	2,210	2,165	45
	13,205	13,369	-164
	12,742	14,840	-2,098
	4,129	5,846	-1,717
	10,896	10,071	825
	228,845	301,420	-72,575
	80,770	100,823	-20,053
	137,637	181,970	-44,333
	4,350	4,320	30
	4,097	4,596	-499
	5,209	5,225	-16
	8,658	5,369	3,289
	5,036	4,668	368
	5,444	9,291	-3,847
	255,988	300,000	-44,012
	173,604	200,000	-26,396
	2,697	2,777	-80
	10,128	8,489	1,639
	1,648	3,137	-1,489
	4,723	5,040	-317
	1,971	4,839	-2,868
	7,244	6,376	868
	10,081	10,727	-646
	9,033	8,769	264
	4,386	3,380	1,006
	4,198	3,229	969
	1,483	1,201	282
	6,937	5,569	1,368
	4,760	3,829	931
	5,720	4,513	1,207
	6,660	5,116	1,544
	20,496	15,127	5,369
	9,652	10,279	-627
	8,843	5,620	3,223
	14,285	12,239	2,046
	5,215	3,880	1,335
	125,000	125,000	0
	2,177	1,801	376
	10,342	8,129	2,213
	2,508	1,207	1,301
	11,156	7,863	3,293
	3,427	1,586	1,841
	12,376	14,134	-1,758
	1,713	3,225	-1,512
	20,088	14,844	5,244
	199,452	132,950	66,502
	12,709	9,147	3,562
	9,299	6,747	2,552
	20,392	13,842	6,550
	11,754	10,861	893
	14,034	16,199	-2,165
	9,986	8,710	1,276
	967	1,196	-229
	12,878	7,897	4,981
	37,850	27,846	10,004
	150,000	149,788	212
	48,690	39,541	9,149
	19,213	13,395	5,818
	6,132	4,385	1,747
	102,002	101,511	491
	16,705	9,572	7,133
	12,245	7,547	4,698
	23,409	11,207	12,202
	31,091	14,861	16,230
	62,108	28,991	33,117
	20,769	14,725	6,044
	150,000	149,691	309
	85,638	47,037	38,601
	28,814	20,608	8,206
	11,971	6,698	5,273
	13,875	9,923	3,952
	8,936	8,766	170
	11,086	8,824	2,262
	11,964	8,860	3,104
	21,351	19,446	1,905
	14,546	9,700	4,846
	10,289	11,009	-720
	9,642	9,643	-1
	24,183	16,461	7,722
	23,509	14,095	9,414
	14,412	14,186	226
	19,694	20,941	-1,247
	9,725	10,273	-548
	15,238	15,091	147
	15,157	10,263	4,894
	330	202	128
	26,047	13,183	12,864
	13,133	9,912	3,221
	12,085	15,193	-3,108
	9,533	9,455	78
	9,862	8,088	1,774
	6,777	4,717	2,060
	1,595	1,224	371
	11,873	16,430	-4,557
	29,915	31,046	-1,131
	34,871	35,628	-757
	20,049	17,874	2,175
	75,000	74,841	159
	150,000	150,199	-199
	1,116	1,270	-154
	5,753	5,150	603
	12,415	9,619	2,796
	1,453	1,693	-240
	150,000	149,753	247
	8,430	6,463	1,967
	6,067	4,639	1,428
	30,882	33,335	-2,453
	12,303	11,657	646
	16,645	12,682	3,963
	138,707	100,093	38,614
	40,239	31,371	8,868
	33,241	25,484	7,757
	15,746	12,029	3,717
	54,469	41,988	12,481
	60,344	53,930	6,414
	60,344	52,625	7,719
	109,158	82,500	26,658
	142,706	125,088	17,618
	74,936	50,260	24,676
	103,123	76,327	26,796
	151,247	101,606	49,641
	139,553	105,688	33,865
	229,911	203,870	26,041
	66,714	35,831	30,883
	35,851	23,698	12,153
	72,289	58,884	13,405
	132,529	103,752	28,777
	52,412	43,498	8,914
	4,119	3,689	430
	21,590	14,259	7,331
	14,772	13,221	1,551
	7,102	6,157	945
	16,192	13,601	2,591
	206,925	156,893	50,032
	13,421	8,829	4,592
	17,023	11,319	5,704
	12,791	9,765	3,026
	12,760	9,665	3,095
	34,245	23,857	10,388
	16,163	6,981	9,182
	45,553	39,046	6,507
	10,823	7,174	3,649
	656	597	59
	40,153	22,462	17,691
	75,000	75,000	0
	17,673	4,376	13,297
	18,745	4,723	14,022
	12,109	6,696	5,413
	19,214	11,270	7,944
	9,249	4,761	4,488
	4,165	2,693	1,472
	4,313	2,370	1,943
	8,527	4,582	3,945
	12,746	5,014	7,732
	1,446	568	878
	138	82	56
	12,049	8,895	3,154
	3,324	2,665	659
	7,305	4,572	2,733
	2,939	1,943	996
	11,776	10,371	1,405
	467	407	60
	24,266	19,037	5,229
	5,880	4,496	1,384
	154,754	190,744	-35,990
	184,244	226,602	-42,358
	339,594	416,492	-76,898
	85,304	101,960	-16,656
	373,125	449,953	-76,828
	6,167	7,673	-1,506
	3,495	4,340	-845
	21,833	17,835	3,998
	8,502	6,447	2,055
	57,000	58,612	-1,612
	25,007	25,705	-698
	7,316	6,590	726
	3,658	5,138	-1,480
	4,877	4,936	-59
	13,242	11,209	2,033
	4,527	3,780	747
	7,357	4,525	2,832
	8,206	7,112	1,094
	7,640	8,998	-1,358
	3,782	3,419	363
	2,857	2,766	91
	8,585	6,789	1,796
	181	116	65
	90,033	100,000	-9,967
	388,681	500,000	-111,319
	3,170	2,400	770
	12,396	14,572	-2,176
	5,337	6,185	-848
	3,386	3,859	-473
	13,183	15,143	-1,960
	3,769	4,695	-926
	6,064	8,102	-2,038
	8,344	11,002	-2,658
	338	400	-62
	2,362	2,884	-522
	1,207	3,869	-2,662
	5,824	7,089	-1,265
	1,253	3,253	-2,000
	1,304	3,477	-2,173
	3,321	8,565	-5,244
	27,954	25,754	2,200
	3,980	10,385	-6,405
	1,467	3,792	-2,325
	2,982	8,965	-5,983
	50,000	50,000	0
	75,000	75,000	0
	1,482	1,451	31
	19,407	21,314	-1,907
	8,728	10,562	-1,834
	7,496	9,133	-1,637
	75,000	75,000	0
	3,150	2,626	524
	7,604	4,833	2,771
	5,775	4,067	1,708
	75,000	75,000	0
	23,928	13,692	10,236
	19,115	11,026	8,089
	31,215	3,979	27,236
	5,426	9,424	-3,998
	6,997	13,285	-6,288
	5,207	4,405	802
	11,809	10,094	1,715
	2,523	3,540	-1,017
	4,148	6,045	-1,897
	3,335	2,536	799
	7,139	5,892	1,247
	7,844	6,307	1,537
	6,749	4,275	2,474
	18,736	12,270	6,466
	7,920	5,136	2,784
	14,256	11,153	3,103
	9,177	4,692	4,485
	11,762	7,628	4,134
	1,850	1,766	84
	6,989	6,547	442
	10,045	6,503	3,542
	10,757	7,022	3,735
	10,365	11,258	-893
	4,123	2,480	1,643
	14,806	9,575	5,231
	11,169	7,861	3,308
	859	581	278
	3,550	2,445	1,105
	13,626	9,420	4,206
	5,073	5,540	-467
	5,234	5,219	15
	21,071	12,176	8,895
	2,847	398	2,449
	18,029	2,425	15,604
	10,752	5,883	4,869
	12,137	7,259	4,878
	2,015	1,119	896
	21,267	11,946	9,321
	199,032	138,176	60,856
	5,147	6,110	-963
	3,083	3,197	-114
	4,375	2,713	1,662
	14,436	10,421	4,015
	11,854	7,940	3,914
	13,199	9,790	3,409
	14,923	15,252	-329
	20,152	9,971	10,181
	1,120	533	587
	645	2,696	-2,051
	537	2,278	-1,741
	75,000	75,000	0
	20,016	2,681	17,335
	3,590	10,785	-7,195
	1,795	5,183	-3,388
	1,496	4,430	-2,934
	2,244	6,671	-4,427
	16,603	15,741	862
	15,094	8,977	6,117
	7,547	4,269	3,278
	75,000	74,963	37
	50,000	50,088	-88
	14,626	7,282	7,344
	11,725	10,131	1,594
	301	196	105
	2,873	3,850	-977
	3,927	6,279	-2,352
	1,964	3,035	-1,071
	3,927	6,081	-2,154
	51,581	49,578	2,003
	75,000	75,000	0
	18,391	2,553	15,838
	15,112	7,464	7,648
	22,771	11,202	11,569
	100,000	99,953	47
	75,000	75,000	0
	4,208	4,480	-272
	6,454	5,667	787
	9,007	9,388	-381
	34,893	15,368	19,525
	11,129	6,472	4,657
	12,562	8,064	4,498
	20,413	13,400	7,013
	9,399	6,129	3,270
	7,473	3,236	4,237
	10,550	4,816	5,734
	23,693	12,386	11,307
	13,731	8,315	5,416
	9,627	9,800	-173
	8,702	5,415	3,287
	26,574	19,435	7,139
	5,198	2,136	3,062
	33,786	15,886	17,900
	13,230	6,240	6,990
	10,843	5,146	5,697
	8,388	3,388	5,000
	13,863	12,268	1,595
	17,530	12,244	5,286
	18,343	6,933	11,410
	3,190	2,068	1,122
	15,765	8,100	7,665
	7,721	3,746	3,975
	25,029	15,470	9,559
	1,925	1,532	393
	1,643	2,262	-619
	4,382	6,293	-1,911
	1,818	996	822
	11,655	8,929	2,726
	6,120	2,214	3,906
	16,988	10,273	6,715
	13,353	7,190	6,163
	7,631	3,090	4,541
	318	126	192
	13,182	5,121	8,061
	12,332	3,747	8,585
	2,966	2,824	142
	5,056	4,729	327
	8,587	4,152	4,435
	5,278	3,090	2,188
	7,405	3,219	4,186
	10,516	7,835	2,681
	1,255	625	630
	837	710	127
	3,857	1,154	2,703
	14,820	8,229	6,591
	2,082	1,162	920
	11,451	6,082	5,369
	13,184	8,835	4,349
	2,943	1,827	1,116
	5,122	4,866	256
	2,730	2,577	153
	135	127	8
	2,292	2,161	131
	17,832	11,265	6,567
	14,451	1,787	12,664
	14,706	5,991	8,715
	13,377	3,327	10,050
	9,049	4,623	4,426
	13,355	7,059	6,296
	14,280	8,275	6,005
	4,214	2,111	2,103
	6,693	2,448	4,245
	1,420	855	565
	5,795	3,261	2,534
	7,851	4,895	2,956
	14,092	14,158	-66
	20,492	9,417	11,075
	16,118	17,272	-1,154
	10,129	8,883	1,246
	12,878	11,480	1,398
	8,388	9,488	-1,100
	17,144	16,234	910
	26,450	30,707	-4,257
	79,120	76,767	2,353
	4,213	3,834	379
	1,788	1,685	103
	100,000	99,978	22
	4,001	3,599	402
	543	504	39
	6,307	5,776	531
	12,479	11,441	1,038
	15,005	3,841	11,164
	3,807	1,902	1,905
	2,618	1,921	697
	1,870	1,743	127
	2,467	1,188	1,279
	8,490	10,277	-1,787
	2,925	1,853	1,072
	11,273	7,226	4,047
	15,020	4,884	10,136
	149,579	52,298	97,281
	21,500	17,980	3,520
	1,225	1,142	83
	2,588	1,159	1,429
	7,765	3,563	4,202
	359,350	200,000	159,350
	119,900	100,441	19,459
	56,870	49,221	7,649
	10,614	10,168	446
	12,462	10,207	2,255
	14,161	11,270	2,891
		5	-5
	34,608		34,608

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			14,310
b			2,575
c			6,582
d			40
e			6,249
			2,114
			2,543
			3,311
			4,458
			-594
			26
			45
			-164
			-2,098
			-1,717
			825
			-72,575
			-20,053
			-44,333
			30
			-499
			-16
			3,289
			368
			-3,847
			-44,012
			-26,396
			-80
			1,639
			-1,489
			-317
			-2,868
			868
			-646
			264
			1,006
			969
			282
			1,368
			931
			1,207
			1,544
			5,369
			-627
			3,223
			2,046
			1,335
			0
			376
			2,213
			1,301
			3,293
			1,841
			-1,758
			-1,512
			5,244
			66,502
			3,562
			2,552
			6,550
			893
			-2,165
			1,276
			-229
			4,981
			10,004
			212
			9,149
			5,818
			1,747
			491
			7,133
			4,698
			12,202
			16,230
			33,117
			6,044
			309
			38,601
			8,206
			5,273
			3,952
			170
			2,262
			3,104
			1,905
			4,846
			-720
			-1
			7,722
			9,414
			226
			-1,247
			-548
			147
			4,894
			128
			12,864
			3,221
			-3,108
			78
			1,774
			2,060
			371
			-4,557
			-1,131
			-757
			2,175
			159
			-199
			-154
			603
			2,796
			-240
			247
			1,967
			1,428
			-2,453
			646
			3,963
			38,614
			8,868
			7,757
			3,717
			12,481
			6,414
			7,719
			26,658
			17,618
			24,676
			26,796
			49,641
			33,865
			26,041
			30,883
			12,153
			13,405
			28,777
			8,914
			430
			7,331
			1,551
			945
			2,591
			50,032
			4,592
			5,704
			3,026
			3,095
			10,388
			9,182
			6,507
			3,649
			59
			17,691
			0
			13,297
			14,022
			5,413
			7,944
			4,488
			1,472
			1,943
			3,945
			7,732
			878
			56
			3,154
			659
			2,733
			996
			1,405
			60
			5,229
			1,384
			-35,990
			-42,358
			-76,898
			-16,656
			-76,828
			-1,506
			-845
			3,998
			2,055
			-1,612
			-698
			726
			-1,480
			-59
			2,033
			747
			2,832
			1,094
			-1,358
			363
			91
			1,796
			65
			-9,967
			-111,319
			770
			-2,176
			-848
			-473
			-1,960
			-926
			-2,038
			-2,658
			-62
			-522
			-2,662
			-1,265
			-2,000
			-2,173
			-5,244
			2,200
			-6,405
			-2,325
			-5,983
			0
			0
			31
			-1,907
			-1,834
			-1,637
			0
			524
			2,771
			1,708
			0
			10,236
			8,089
			27,236
			-3,998
			-6,288
			802
			1,715
			-1,017
			-1,897
			799
			1,247
			1,537
			2,474
			6,466
			2,784
			3,103
			4,485
			4,134
			84
			442
			3,542
			3,735
			-893
			1,643
			5,231
			3,308
			278
			1,105
			4,206
			-467
			15
			8,895
			2,449
			15,604
			4,869
			4,878
			896
			9,321
			60,856
			-963
			-114
			1,662
			4,015
			3,914
			3,409
			-329
			10,181
			587
			-2,051
			-1,741
			0
			17,335
			-7,195
			-3,388
			-2,934
			-4,427
			862
			6,117
			3,278
			37
			-88
			7,344
			1,594
			105
			-977
			-2,352
			-1,071
			-2,154
			2,003
			0
			15,838
			7,648
			11,569
			47
			0
			-272
			787
			-381
			19,525
			4,657
			4,498
			7,013
			3,270
			4,237
			5,734
			11,307
			5,416
			-173
			3,287
			7,139
			3,062
			17,900
			6,990
			5,697
			5,000
			1,595
			5,286
			11,410
			1,122
			7,665
			3,975
			9,559
			393
			-619
			-1,911
			822
			2,726
			3,906
			6,715
			6,163
			4,541
			192
			8,061
			8,585
			142
			327
			4,435
			2,188
			4,186
			2,681
			630
			127
			2,703
			6,591
			920
			5,369
			4,349
			1,116
			256
			153
			8
			131
			6,567
			12,664
			8,715
			10,050
			4,426
			6,296
			6,005
			2,103
			4,245
			565
			2,534
			2,956
			-66
			11,075
			-1,154
			1,246
			1,398
			-1,100
			910
			-4,257
			2,353
			379
			103
			22
			402
			39
			531
			1,038
			11,164
			1,905
			697
			127
			1,279
			-1,787
			1,072
			4,047
			10,136
			97,281
			3,520
			83
			1,429
			4,202
			159,350
			19,459
			7,649
			446
			2,255
			2,891
			-5
			34,608

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,281,067
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	19,773
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	19,773
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	19,773
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	184
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	19,957
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

MS LESLIE WOOD Telephone no. bullet

(615) 244-4113

Located at bullet

301 GREAT CIRCLE ROADNASHVILLETN ZIP+4 bullet

37228

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
G FREDERICK DETTWILLER II	DIRECTOR/PRESIDENT 1.00	0	0	0
301 GREAT CIRCLE ROAD NASHVILLE,TN37228	DIRECTOR/PRESIDENT 1.00	0	0	0
LESLIE WOOD	DIRECTOR/SECRETARY 1.00	0	0	0
301 GREAT CIRCLE ROAD NASHVILLE,TN37228	DIRECTOR/SECRETARY 1.00	0	0	0
JOHN CURLEY	DIRECTOR 1.00	0	0	0
301 GREAT CIRCLE ROAD NASHVILLE,TN37228	DIRECTOR 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,371,170

Average of monthly cash balances.......................

2,188,350

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,559,520

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,559,520

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

248,393

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,311,127

Minimum investment return. Enter 5% of line 5..................

815,556

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

815,556

Tax on investment income for 2020 from Part VI, line 5......

19,773

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

19,773

Distributable amount before adjustments. Subtract line 2c from line 1............

795,783

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

795,783

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

795,783

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

572,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

572,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

572,000

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					795,783
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......	84,732
e From 2019......
fTotal of lines 3a through e........		84,732
4Qualifying distributions for 2020 from Part
XII, line 4: $ 572,000
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					572,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		84,732			84,732
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					139,051
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

G FREDERICK DETTWILLER II

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED 4 HOPE 3902 GRANNY WHITE PIKE NASHVILLE,TN37204			GENERAL FUND	12,000
THE FAITH BASED & COMMUNITY INITIATIVE 312 ROSA L PARKS AVE N 22ND FLOOR NASHVILLE,TN37243			GENERAL FUND	20,000
THE METRO POLICE CHRISTMAS CHARITIES 2231 26TH AVE N NASHVILLE,TN37208			GENERAL FUND	5,000
ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE,TN37205			GENERAL FUND	400,000
ANDREW JACKSON HERMITAGE 4580 RACHELS LANE NASHVILLE,TN37076			GENERAL FUND	35,000
NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE,TN37201			GENERAL FUND	100,000
Total ................................. 3a				572,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	255,713
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,281,067
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,536,780	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,536,780

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization DETTWILLER FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE, TN37228	$ 3,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization DETTWILLER FOUNDATION		Employer identification number 47-4954786

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVEST INT EXP	607	607		0
BANK FEES	30	30		0

Category	Amount	Net Investment Income
FIDUCIARY FEES	68,257	68,257
PROFESSIONAL FEES	32,138	32,138
ACCOUNTING FEES	8,000	8,000


Name of organization DETTWILLER FOUNDATION			Employer identification number 47-4954786
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.