McKinney-Geib Foundation Inc: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- McKinney-Geib Foundation Inc (EIN 20-2017121)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101922
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:12:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381422647 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Warner Norcross Judd LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 Ottawa Avenue NW Suite 1500 | AddressLine1Txt |
| City | Grand Rapids | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202017121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McKinney-Geib Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | BusinessNameControlTxt |
| Phone | 7705363381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3758 Kasey Lane | AddressLine1Txt |
| City | Buford | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305197857 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barkley M Gelb | PersonNm |
| Person Title | President, Treasurer | PersonTitleTxt |
| Phone | 7705363381 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Barkley | PersonFirstNm |
| Person Last | Gelb | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carl W Dufendach | PreparerPersonNm |
| PTIN | P00175463 | PTIN |
| Phone | 6167522000 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,616,321 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $607,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,775 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $196,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $232,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,474 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,748 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,748 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$349,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,174 | CashBOYAmt |
| Cash EOY | $462 | CashEOYAmt |
| Cash EOYFMV | $462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,579 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,856,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,508,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,523,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,950,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,601,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,616,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,950,003 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,601,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,950,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,950,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,601,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,950,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$349,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $389 | OtherIncreasesAmt |
| Subtotal | $1,601,199 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (393 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 30 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-02-11 | $1,343 | $1,286 | $57 | $57 |
| 90 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-03-23 | $2,982 | $3,859 | -$877 | -$877 |
| 1 Sh AMERICAN TOWER CORP REIT | P | 2020-04-08 | 2020-04-14 | $256 | $242 | $14 | $14 |
| 2 Shs AMERICAN TOWER CORP REIT | P | 2020-04-08 | 2020-04-16 | $503 | $483 | $20 | $20 |
| 38 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-04-16 | $1,435 | $1,629 | -$194 | -$194 |
| 4 Shs UNITEDHEALTH GROUP INC | P | 2020-03-25 | 2020-04-16 | $1,173 | $965 | $208 | $208 |
| 32 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-06-18 | $1,264 | $1,372 | -$108 | -$108 |
| 3 Shs SYSCO CORPORATION | P | 2019-06-26 | 2020-06-08 | $192 | $212 | -$20 | -$20 |
| 3 Shs AMERICAN TOWER CORP | P | 2020-04-08 | 2020-08-11 | $743 | $725 | $18 | $18 |
| 22 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-08-11 | $1,432 | $1,415 | $17 | $17 |
| 4 Shs UNITEDHEALTH GROUP INC | P | 2020-03-25 | 2020-08-11 | $1,277 | $965 | $312 | $312 |
| 5 Shs AMERICAN TOWER CORP | P | 2020-04-08 | 2020-09-21 | $1,202 | $1,202 | $0 | $0 |
| 18 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-09-21 | $791 | $772 | $19 | $19 |
| 1 Shs AMERICAN TOWER CORP | P | 2020-04-08 | 2020-11-03 | $234 | $242 | -$8 | -$8 |
| 42 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-11-03 | $1,794 | $1,801 | -$7 | -$7 |
| 8 Shs UNITEDHEALTH GROUP INC | P | 2020-03-25 | 2020-11-03 | $2,570 | $1,930 | $640 | $640 |
| 3 Shs AMERICAN TOWER CORP | P | 2020-04-08 | 2020-12-15 | $651 | $725 | -$74 | -$74 |
| 1 Sh UNITEDHEALTH GROUP INC | P | 2020-03-25 | 2020-12-15 | $340 | $241 | $99 | $99 |
| 22 Shs AFLAC INC | P | 2015-06-19 | 2020-02-11 | $1,168 | $689 | $479 | $479 |
| 13 Shs AT&T INC | P | 2015-06-19 | 2020-02-11 | $498 | $455 | $43 | $43 |
| 19 Shs ABBOTT LABORATORIES | P | 2015-07-21 | 2020-02-11 | $1,692 | $949 | $743 | $743 |
| 5 Shs ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-02-11 | $1,063 | $716 | $347 | $347 |
| 5 Shs AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-02-11 | $1,267 | $670 | $597 | $597 |
| 6 Shs AMGEN INC | P | 2015-11-24 | 2020-02-11 | $1,371 | $973 | $398 | $398 |
| 30 Shs ANALOG DEVICES INC | P | 2015-06-19 | 2020-02-11 | $3,506 | $2,042 | $1,464 | $1,464 |
| 3 Shs APPLE INC | P | 2018-11-29 | 2020-02-11 | $963 | $539 | $424 | $424 |
| 4 Shs AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-02-11 | $716 | $350 | $366 | $366 |
| 8 Shs BECTON DICKINSON & CO | P | 2015-05-18 | 2020-02-11 | $2,045 | $1,133 | $912 | $912 |
| 3 Shs BLACKROCK INC | P | 2015-11-03 | 2020-02-11 | $1,711 | $1,080 | $631 | $631 |
| 7 Shs CHEVRON CORPORATION | P | 2015-05-06 | 2020-02-11 | $777 | $758 | $19 | $19 |
| 7 Shs CHUBB LTD | P | 2016-01-20 | 2020-02-11 | $1,149 | $770 | $379 | $379 |
| 20 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-02-11 | $981 | $638 | $343 | $343 |
| 2 Shs COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-02-11 | $153 | $136 | $17 | $17 |
| 8 Shs EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-02-11 | $394 | $330 | $64 | $64 |
| 14 Shs EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-02-11 | $1,038 | $845 | $193 | $193 |
| 7 Shs EVERSOURCE ENERGY | P | 2015-06-19 | 2020-02-11 | $639 | $330 | $309 | $309 |
| 9 Shs EXXON MOBIL CORP | P | 2015-06-19 | 2020-02-11 | $543 | $767 | -$224 | -$224 |
| 3 Shs FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-02-11 | $876 | $495 | $381 | $381 |
| 4 Shs GENL DYNAMICS CORP | P | 2015-06-19 | 2020-02-11 | $746 | $584 | $162 | $162 |
| 15 Shs ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-02-11 | $2,813 | $1,397 | $1,416 | $1,416 |
| 9 Shs JOHNSON & JOHNSON | P | 2015-06-19 | 2020-02-11 | $1,369 | $901 | $468 | $468 |
| 5 Shs LINDE PLC | P | 2015-06-19 | 2020-02-11 | $1,085 | $817 | $268 | $268 |
| 27 Shs LOWES COMPANIES INC | P | 2015-06-19 | 2020-02-11 | $3,319 | $1,894 | $1,425 | $1,425 |
| 5 Shs L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-02-11 | $1,141 | $395 | $746 | $746 |
| 5 Shs MCDONALDS CORP | P | 2015-05-04 | 2020-02-11 | $1,079 | $487 | $592 | $592 |
| 8 Shs MEDTRONIC PLC | P | 2015-06-19 | 2020-02-11 | $952 | $609 | $343 | $343 |
| 5 Shs MICROSOFT CORP | P | 2015-06-19 | 2020-02-11 | $926 | $231 | $695 | $695 |
| 9 Shs JP MORGAN CHASE & CO | P | 2017-10-26 | 2020-02-11 | $1,245 | $918 | $327 | $327 |
| 9 Shs NEXTERA ENERGY INC | P | 2015-06-19 | 2020-02-11 | $2,458 | $919 | $1,539 | $1,539 |
| 4 Shs NIKE INC CLASS B | P | 2016-01-20 | 2020-02-11 | $400 | $233 | $167 | $167 |
| 8 Shs NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2020-02-11 | $1,684 | $744 | $940 | $940 |
| 8 Shs NOVARTIS AG | P | 2015-06-19 | 2020-02-11 | $784 | $704 | $80 | $80 |
| 8 Shs PAYCHEX INC | P | 2015-06-19 | 2020-02-11 | $704 | $386 | $318 | $318 |
| 7 Shs PEPSICO INCORPORATED | P | 2015-05-06 | 2020-02-11 | $1,021 | $667 | $354 | $354 |
| 3 Shs PHILLIPS 66 | P | 2015-06-19 | 2020-02-11 | $270 | $241 | $29 | $29 |
| 9 Shs POLARIS INC | P | 2015-06-19 | 2020-02-11 | $835 | $1,363 | -$528 | -$528 |
| 4 Shs SYSCO CORPORATION | P | 2015-06-19 | 2020-02-11 | $304 | $150 | $154 | $154 |
| 7 Shs TARGET CORP | P | 2015-06-19 | 2020-02-11 | $818 | $586 | $232 | $232 |
| 6 Shs 3M CO | P | 2015-06-19 | 2020-02-11 | $975 | $957 | $18 | $18 |
| 19 Shs US BANCORP NEW | P | 2017-02-01 | 2020-02-11 | $1,050 | $1,012 | $38 | $38 |
| 4 Shs UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2020-02-11 | $622 | $475 | $147 | $147 |
| 8 Shs V F CORPORATION | P | 2015-06-19 | 2020-02-11 | $666 | $528 | $138 | $138 |
| 8 Shs WALMART INC | P | 2015-06-19 | 2020-02-11 | $918 | $584 | $334 | $334 |
| 11 Shs WEC ENERGY GROUP INC | P | 2015-06-19 | 2020-02-11 | $1,104 | $520 | $584 | $584 |
| 68 Shs AFLAC INC | P | 2015-06-19 | 2020-03-23 | $1,756 | $2,131 | -$375 | -$375 |
| 10 Shs AT&T INC | P | 2015-06-19 | 2020-03-23 | $264 | $350 | -$86 | -$86 |
| 5 Shs ABBOTT LABORATORIES | P | 2015-07-21 | 2020-03-23 | $310 | $250 | $60 | $60 |
| 13 Shs ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-03-23 | $1,832 | $1,860 | -$28 | -$28 |
| 4 Shs AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-03-23 | $699 | $536 | $163 | $163 |
| 16 Shs AMGEN INC | P | 2015-11-24 | 2020-03-23 | $2,909 | $2,595 | $314 | $314 |
| 24 Shs ANALOG DEVICES INC | P | 2015-06-19 | 2020-03-23 | $1,983 | $1,633 | $350 | $350 |
| 11 Shs APPLE INC | P | 2018-11-29 | 2020-03-23 | $2,397 | $1,978 | $419 | $419 |
| 24 Shs AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-03-23 | $2,559 | $2,100 | $459 | $459 |
| 1 Shs BLACKROCK INC | P | 2015-11-03 | 2020-03-23 | $329 | $360 | -$31 | -$31 |
| 2 Shs CHUBB LTD | P | 2016-01-20 | 2020-03-23 | $185 | $220 | -$35 | -$35 |
| 51 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-03-23 | $1,726 | $1,627 | $99 | $99 |
| 20 Shs CLOROX COMPANY | P | 2015-06-19 | 2020-03-23 | $3,391 | $2,139 | $1,252 | $1,252 |
| 54 Shs CLOROX COMPANY | P | 2015-06-19 | 2020-03-23 | $8,952 | $5,775 | $3,177 | $3,177 |
| 36 Shs COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-03-23 | $2,162 | $2,447 | -$285 | -$285 |
| 3 Shs EVERSOURCE ENERGY | P | 2015-06-19 | 2020-03-23 | $183 | $142 | $41 | $41 |
| 12 Shs EXXON MOBIL CORP | P | 2015-06-19 | 2020-03-23 | $372 | $1,023 | -$651 | -$651 |
| 4 Shs FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-03-23 | $810 | $659 | $151 | $151 |
| 5 Shs GENL DYNAMICS CORP | P | 2015-06-19 | 2020-03-23 | $524 | $730 | -$206 | -$206 |
| 1 Shs ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-03-23 | $117 | $93 | $24 | $24 |
| 8 Shs JOHNSON & JOHNSON | P | 2015-06-19 | 2020-03-23 | $881 | $801 | $80 | $80 |
| 14 Shs LINDE PLC | P | 2015-06-19 | 2020-03-23 | $2,075 | $2,288 | -$213 | -$213 |
| 60 Shs LOWES COMPANIES INC | P | 2015-06-19 | 2020-03-23 | $3,999 | $4,208 | -$209 | -$209 |
| 22 Shs L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-03-23 | $3,261 | $1,740 | $1,521 | $1,521 |
| 3 Shs MCDONALDS CORP | P | 2015-05-04 | 2020-03-23 | $411 | $292 | $119 | $119 |
| 28 Shs MEDTRONIC PLC | P | 2015-06-19 | 2020-03-23 | $2,025 | $2,161 | -$136 | -$136 |
| 86 Shs MICROSOFT CORP | P | 2015-06-19 | 2020-03-23 | $11,522 | $3,977 | $7,545 | $7,545 |
| 20 Shs JP MORGAN CHASE & CO | P | 2017-10-26 | 2020-03-23 | $1,576 | $2,040 | -$464 | -$464 |
| 4 Shs NEXTERA ENERGY INC | P | 2015-06-19 | 2020-03-23 | $701 | $409 | $292 | $292 |
| 12 Shs NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2020-03-23 | $1,411 | $1,116 | $295 | $295 |
| 20 Shs NOVARTIS AG | P | 2015-06-19 | 2020-03-23 | $1,407 | $1,759 | -$352 | -$352 |
| 41 Shs PAYCHEX INC | P | 2015-06-19 | 2020-03-23 | $2,033 | $1,978 | $55 | $55 |
| 34 Shs PEPSICO INCORPORATED | P | 2015-05-06 | 2020-03-23 | $3,504 | $3,242 | $262 | $262 |
| 18 Shs PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-03-23 | $1,705 | $1,456 | $249 | $249 |
| 74 Shs SYSCO CORPORATION | P | 2015-06-19 | 2020-03-23 | $2,612 | $2,776 | -$164 | -$164 |
| 35 Shs TARGET CORP | P | 2015-06-19 | 2020-03-23 | $3,380 | $2,932 | $448 | $448 |
| 1 Shs 3M CO | P | 2015-06-19 | 2020-03-23 | $116 | $160 | -$44 | -$44 |
| 38 Shs WALMART INC | P | 2015-06-19 | 2020-03-23 | $4,279 | $2,773 | $1,506 | $1,506 |
| 21 Shs WEC ENERGY GROUP INC | P | 2015-06-19 | 2020-03-23 | $1,458 | $992 | $466 | $466 |
| 1 Shs WEC ENERGY GROUP INC | P | 2015-11-03 | 2020-03-23 | $69 | $52 | $17 | $17 |
| 7 Shs WEC ENERGY GROUP INC | P | 2016-07-13 | 2020-03-23 | $486 | $449 | $37 | $37 |
| 22 Shs AFLAC INC | P | 2015-06-19 | 2020-04-16 | $776 | $689 | $87 | $87 |
| 41 Shs AT&T INC | P | 2015-06-19 | 2020-04-14 | $1,268 | $1,434 | -$166 | -$166 |
| 18 Shs AT&T INC | P | 2015-06-19 | 2020-04-16 | $544 | $630 | -$86 | -$86 |
| 46 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2020-04-14 | $4,092 | $2,297 | $1,795 | $1,795 |
| 33 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2020-04-16 | $3,151 | $1,648 | $1,503 | $1,503 |
| 4 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-04-14 | $709 | $572 | $137 | $137 |
| 4 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-04-16 | $679 | $572 | $107 | $107 |
| 5 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-04-14 | $1,099 | $670 | $429 | $429 |
| 7 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-04-16 | $1,498 | $938 | $560 | $560 |
| 1 SH AMGEN INC | P | 2015-11-24 | 2020-04-14 | $228 | $162 | $66 | $66 |
| 8 SHS AMGEN INC | P | 2015-11-24 | 2020-04-16 | $1,838 | $1,297 | $541 | $541 |
| 16 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2020-04-16 | $1,620 | $1,089 | $531 | $531 |
| 9 SHS APPLE INC | P | 2018-11-29 | 2020-04-14 | $2,587 | $1,618 | $969 | $969 |
| 1 SH APPLE INC | P | 2018-11-29 | 2020-04-16 | $287 | $180 | $107 | $107 |
| 2 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-04-16 | $274 | $175 | $99 | $99 |
| 8 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2020-04-14 | $1,992 | $1,133 | $859 | $859 |
| 12 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2020-04-16 | $3,108 | $1,699 | $1,409 | $1,409 |
| 1 SH BLACKROCK INC | P | 2015-11-03 | 2020-04-14 | $460 | $360 | $100 | $100 |
| 5 SHS BLACKROCK INC | P | 2015-11-03 | 2020-04-16 | $2,288 | $1,800 | $488 | $488 |
| 129 SHS CARRIER GLOBAL CORP | P | 2015-05-18 | 2020-04-08 | $1,826 | $2,862 | -$1,036 | -$1,036 |
| 142 SHS CARRIER GLOBAL CORP | P | 2016-03-08 | 2020-04-08 | $2,011 | $2,573 | -$562 | -$562 |
| 69 SHS CARRIER GLOBAL CORP | P | 2016-07-13 | 2020-04-08 | $977 | $1,355 | -$378 | -$378 |
| 10 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2020-04-14 | $855 | $1,083 | -$228 | -$228 |
| 10 SHS CHUBB LTD | P | 2016-01-20 | 2020-04-14 | $1,215 | $1,100 | $115 | $115 |
| 4 SHS CHUBB LTD | P | 2016-01-20 | 2020-04-16 | $455 | $440 | $15 | $15 |
| 24 SHS CISCO SYSTEM INC | P | 2017-08-30 | 2020-04-14 | $1,024 | $765 | $259 | $259 |
| 9 SHS CISCO SYSTEM INC | P | 2017-08-30 | 2020-04-16 | $373 | $287 | $86 | $86 |
| 12 SHS CLOROX COMPANY | P | 2015-06-19 | 2020-04-14 | $2,325 | $1,283 | $1,042 | $1,042 |
| 2 SHS CLOROX COMPANY | P | 2015-06-19 | 2020-04-16 | $393 | $214 | $179 | $179 |
| 8 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-04-14 | $583 | $544 | $39 | $39 |
| 14 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-04-14 | $475 | $578 | -$103 | -$103 |
| 8 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-04-16 | $264 | $330 | -$66 | -$66 |
| 10 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-04-14 | $506 | $604 | -$98 | -$98 |
| 20 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-04-16 | $942 | $1,207 | -$265 | -$265 |
| 43 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2020-04-14 | $3,877 | $2,029 | $1,848 | $1,848 |
| 6 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2020-04-16 | $540 | $283 | $257 | $257 |
| 9 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2020-04-16 | $355 | $767 | -$412 | -$412 |
| 5 SHS FACTSET REESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-04-14 | $1,398 | $824 | $574 | $574 |
| 5 SHS FACTSET REESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-04-16 | $1,416 | $824 | $592 | $592 |
| 11 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2020-04-14 | $1,541 | $1,605 | -$64 | -$64 |
| 3 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2020-04-16 | $399 | $438 | -$39 | -$39 |
| 11 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-04-14 | $1,710 | $1,025 | $685 | $685 |
| 1 SH ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-04-16 | $151 | $93 | $58 | $58 |
| 38 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2020-04-14 | $5,547 | $3,806 | $1,741 | $1,741 |
| 4 SHS LINDE PLC | P | 2015-06-19 | 2020-04-16 | $723 | $654 | $69 | $69 |
| 12 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2020-04-16 | $1,151 | $842 | $309 | $309 |
| 6 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-04-14 | $1,179 | $475 | $704 | $704 |
| 2 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-04-16 | $395 | $158 | $237 | $237 |
| 6 SHS MCDONALDS CORP | P | 2015-05-04 | 2020-04-14 | $1,100 | $584 | $516 | $516 |
| 4 SHS MCDONALDS CORP | P | 2015-05-04 | 2020-04-16 | $713 | $390 | $323 | $323 |
| 9 SHS MEDTRONIC PLC | P | 2015-06-19 | 2020-04-14 | $913 | $695 | $218 | $218 |
| 8 SHS MEDTRONIC PLC | P | 2015-06-19 | 2020-04-16 | $774 | $618 | $156 | $156 |
| 3 SHS MICROSOFT CORP | P | 2015-06-19 | 2020-04-14 | $520 | $139 | $381 | $381 |
| 22 SHS MICROSOFT CORP | P | 2015-06-19 | 2020-04-16 | $3,884 | $1,017 | $2,867 | $2,867 |
| 24 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2020-04-16 | $2,122 | $2,448 | -$326 | -$326 |
| 1 SH JPMORGAN CHASE & CO | P | 2017-10-26 | 2020-04-16 | $88 | $102 | -$14 | -$14 |
| 12 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2020-04-14 | $2,894 | $1,226 | $1,668 | $1,668 |
| 7 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2020-04-16 | $1,670 | $715 | $955 | $955 |
| 26 SHS NIKE INC CLASS B | P | 2016-01-20 | 2020-04-14 | $2,262 | $1,514 | $748 | $748 |
| 10 SHS NIKE INC CLASS B | P | 2016-01-20 | 2020-04-16 | $863 | $582 | $281 | $281 |
| 7 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2020-04-16 | $1,067 | $651 | $416 | $416 |
| 11 SHS NOVARTIS AG | P | 2015-06-19 | 2020-04-16 | $961 | $968 | -$7 | -$7 |
| 64.5 SHS OTIS WORLDWIDE CORP | P | 2015-05-18 | 2020-04-08 | $2,789 | $4,003 | -$1,214 | -$1,214 |
| 71 SHS OTIS WORLDWIDE CORP | P | 2016-03-08 | 2020-04-08 | $3,071 | $3,598 | -$527 | -$527 |
| 34.5 SHS OTIS WORLDWIDE CORP | P | 2016-07-13 | 2020-04-08 | $1,492 | $1,895 | -$403 | -$403 |
| 5 SHS PAYCHEX INC | P | 2015-06-19 | 2020-04-16 | $320 | $241 | $79 | $79 |
| 11 SHS PHILLIPS 66 | P | 2015-06-19 | 2020-04-14 | $665 | $883 | -$218 | -$218 |
| 6 SHS PHILLIPS 66 | P | 2015-06-19 | 2020-04-16 | $325 | $482 | -$157 | -$157 |
| 166 SHS POLARIS INC | P | 2015-06-19 | 2020-04-06 | $7,193 | $25,137 | -$17,944 | -$17,944 |
| 60 SHS POLARIS INC | P | 2016-07-13 | 2020-04-06 | $2,600 | $5,246 | -$2,646 | -$2,646 |
| 1 SH POLARIS INC | P | 2016-12-12 | 2020-04-06 | $43 | $84 | -$41 | -$41 |
| 6 SHS POLARIS INC | P | 2015-07-03 | 2020-04-06 | $260 | $680 | -$420 | -$420 |
| 6 SHS POLARIS INC | P | 2018-05-30 | 2020-04-06 | $260 | $684 | -$424 | -$424 |
| 10 SHS POLARIS INC | P | 2018-10-15 | 2020-04-06 | $433 | $926 | -$493 | -$493 |
| 1 SH POLARIS INC | P | 2015-06-19 | 2020-04-06 | $43 | $101 | -$58 | -$58 |
| 21 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-04-14 | $2,537 | $1,698 | $839 | $839 |
| 1 SH PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-04-16 | $121 | $81 | $40 | $40 |
| 22 SHS RAYTHEON TECHNOLOGIES | P | 2015-05-18 | 2020-04-14 | $1,415 | $1,441 | -$26 | -$26 |
| 2 SHS RAYTHEON TECHNOLOGIES | P | 2015-05-18 | 2020-04-14 | $129 | $131 | -$2 | -$2 |
| 14 SHS SYSCO CORPORATION | P | 2015-06-19 | 2020-04-16 | $658 | $525 | $133 | $133 |
| 8 SHS TARGET CORP | P | 2015-06-19 | 2020-04-16 | $877 | $670 | $207 | $207 |
| 9 SHS 3M CO | P | 2015-06-19 | 2020-04-14 | $1,350 | $1,436 | -$86 | -$86 |
| 3 SHS 3M CO | P | 2015-06-19 | 2020-04-16 | $436 | $479 | -$43 | -$43 |
| 13 SHS US BANCORP NEW | P | 2017-02-01 | 2020-04-16 | $420 | $692 | -$272 | -$272 |
| 11 SHS US BANCORP NEW | P | 2017-02-01 | 2020-04-16 | $355 | $586 | -$231 | -$231 |
| 41 SHS V F CORPORATION | P | 2015-06-19 | 2020-04-14 | $2,422 | $2,705 | -$283 | -$283 |
| 9 SHS WALMART INC | P | 2015-06-19 | 2020-04-16 | $1,185 | $657 | $528 | $528 |
| 5 SHS WEC ENERGY GROUP INC | P | 2016-07-13 | 2020-04-14 | $489 | $320 | $169 | $169 |
| 1 SHS WEC ENERGY GROUP INC6 | P | 2016-07-13 | 2020-04-16 | $1,584 | $1,025 | $559 | $559 |
| 59 Shs AFLAC INC | P | 2015-06-19 | 2020-06-18 | $2,200 | $1,849 | $351 | $351 |
| 19 Shs AT&T INC | P | 2015-06-19 | 2020-06-18 | $575 | $665 | -$90 | -$90 |
| 4 Shs ACCENTURE PLC IRELAND | P | 2017-10-27 | 2017-10-27 | $808 | $572 | $236 | $236 |
| 7 Shs AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-06-18 | $1,666 | $938 | $728 | $728 |
| 4 Shs AMGEN INC | P | 2015-11-24 | 2020-06-18 | $921 | $649 | $272 | $272 |
| 10 Shs ANALOG DEVICES INC | P | 2015-06-19 | 2020-06-18 | $1,226 | $681 | $545 | $545 |
| 4 Shs APPLE INC | P | 2018-11-29 | 2020-06-18 | $1,403 | $719 | $684 | $684 |
| 16 Shs AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-06-18 | $2,419 | $1,400 | $1,019 | $1,019 |
| 2 Shs BECTON DICKINSON & CO | P | 2015-05-18 | 2020-06-18 | $473 | $283 | $190 | $190 |
| 18 Shs CHEVRON CORPORATION | P | 2015-05-06 | 2020-06-18 | $1,653 | $1,949 | -$296 | -$296 |
| 15 Shs CHUBB LTD | P | 2016-01-20 | 2020-06-18 | $1,946 | $1,649 | $297 | $297 |
| 17 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-06-18 | $776 | $542 | $234 | $234 |
| 8 Shs CLOROX COMPANY | P | 2015-06-19 | 2020-06-18 | $1,715 | $856 | $859 | $859 |
| 13 Shs COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-06-18 | $960 | $884 | $76 | $76 |
| 12 Shs EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-06-18 | $489 | $495 | -$6 | -$6 |
| 11 Shs EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-06-18 | $676 | $664 | $12 | $12 |
| 22 Shs EXXON MOBIL CORP | P | 2015-06-19 | 2020-06-18 | $1,029 | $1,875 | -$846 | -$846 |
| 2 Shs FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-06-18 | $604 | $330 | $274 | $274 |
| 14 Shs GENL DYNAMICS CORP | P | 2015-06-19 | 2020-06-18 | $2,227 | $2,043 | $184 | $184 |
| 13 Shs ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-06-18 | $2,216 | $1,211 | $1,005 | $1,005 |
| 15 Shs JOHNSON & JOHNSON | P | 2015-06-19 | 2020-06-18 | $2,156 | $1,502 | $654 | $654 |
| 9 Shs LINDE PLC | P | 2015-06-19 | 2020-06-18 | $1,870 | $1,471 | $399 | $399 |
| 6 Shs LOWES COMPANIES INC | P | 2015-06-19 | 2020-06-18 | $805 | $421 | $384 | $384 |
| 3 Shs L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-06-18 | $570 | $237 | $333 | $333 |
| 7 Shs MCDONALDS CORP | P | 2015-05-04 | 2020-06-18 | $1,330 | $682 | $648 | $648 |
| 19 Shs MEDTRONIC PLC | P | 2015-06-19 | 2020-06-18 | $1,798 | $1,446 | $352 | $352 |
| 9 Shs MICROSOFT CORP | P | 2015-06-19 | 2020-06-18 | $1,759 | $416 | $1,343 | $1,343 |
| 22 Shs JP MORGAN CHASE & CO | P | 2017-10-26 | 2020-06-18 | $2,177 | $2,244 | -$67 | -$67 |
| 7 Shs NEXTERA ENERGY INC | P | 2015-06-19 | 2020-06-18 | $1,733 | $715 | $1,018 | $1,018 |
| 4 Shs NIKE INC CLASS B | P | 2016-01-20 | 2020-06-18 | $396 | $233 | $163 | $163 |
| 10 Shs NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2020-06-18 | $1,756 | $930 | $826 | $826 |
| 6 Shs NOVARTIS AG | P | 2015-06-19 | 2020-06-18 | $537 | $528 | $9 | $9 |
| 23 Shs PAYCHEX INC | P | 2015-06-19 | 2020-06-18 | $1,732 | $1,110 | $622 | $622 |
| 12 Shs PEPSICO INCORPORATED | P | 2015-05-06 | 2020-06-18 | $1,591 | $1,144 | $447 | $447 |
| 60 Shs PHILLIPS 66 | P | 2015-06-19 | 2020-06-18 | $4,575 | $4,819 | -$244 | -$244 |
| 17 Shs PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-06-18 | $2,032 | $1,375 | $657 | $657 |
| 15 Shs RAYTHEON TECHNOLOGIES CORP | P | 2015-05-18 | 2020-06-18 | $1,007 | $982 | $25 | $25 |
| 482 Shs SYSCO CORPORATION | P | 2015-06-19 | 2020-06-18 | $30,822 | $18,081 | $12,741 | $12,741 |
| 22 Shs SYSCO CORPORATION | P | 2016-06-07 | 2020-06-18 | $1,407 | $1,073 | $334 | $334 |
| 122 Shs SYSCO CORPORATION | P | 2016-07-13 | 2020-06-18 | $7,801 | $6,334 | $1,467 | $1,467 |
| 25 Shs SYSCO CORPORATION | P | 2015-07-11 | 2020-06-18 | $1,599 | $1,253 | $346 | $346 |
| 7 Shs 3M CO | P | 2015-06-19 | 2020-06-18 | $1,115 | $1,117 | -$2 | -$2 |
| 44 Shs US BANCORP NEW | P | 2017-02-01 | 2020-06-18 | $1,696 | $2,343 | -$647 | -$647 |
| 22 Shs V F CORPORATION | P | 2015-06-19 | 2020-06-18 | $1,402 | $1,451 | -$49 | -$49 |
| 3 Shs WALMART INC | P | 2015-06-19 | 2020-06-18 | $355 | $219 | $136 | $136 |
| 44 Shs AFLAC INC | P | 2015-06-19 | 2020-08-11 | $1,689 | $1,379 | $310 | $310 |
| 27 Shs AT&T INC | P | 2015-06-19 | 2020-08-11 | $821 | $944 | -$123 | -$123 |
| 2 Shs ABBOTT LABORATORIES | P | 2015-07-21 | 2020-08-11 | $199 | $100 | $99 | $99 |
| 12 Shs ACCENTURE PLC IRELAND SHARES CLASS A | P | 2017-10-27 | 2020-08-11 | $2,777 | $1,717 | $1,060 | $1,060 |
| 7 Shs AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-08-11 | $1,981 | $938 | $1,043 | $1,043 |
| 20 Shs ANALOG DEVICES INC | P | 2020-06-19 | 2020-08-11 | $2,372 | $1,361 | $1,011 | $1,011 |
| 2 Shs APPLE INC | P | 2018-11-29 | 2020-08-11 | $886 | $360 | $526 | $526 |
| 11 Shs AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-08-11 | $1,537 | $963 | $574 | $574 |
| 6 Shs BECTON DICKINSON & CO | P | 2015-05-18 | 2020-08-11 | $1,537 | $850 | $687 | $687 |
| 3 Shs BLACKROCK INC | P | 2015-11-03 | 2020-08-11 | $1,782 | $1,080 | $702 | $702 |
| 11 Shs CHEVRON CORPORATION | P | 2015-05-06 | 2020-08-11 | $998 | $1,191 | -$193 | -$193 |
| 16 Shs CHUBB LTD | P | 2016-01-20 | 2020-08-11 | $2,137 | $1,759 | $378 | $378 |
| 41 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-08-11 | $1,951 | $1,308 | $643 | $643 |
| 8 Shs COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-08-11 | $610 | $544 | $66 | $66 |
| 21 Shs EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-08-11 | $834 | $867 | -$33 | -$33 |
| 39 Shs EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-08-11 | $2,753 | $2,354 | $399 | $399 |
| 10 Shs EVERSOURCE ENERGY | P | 2015-06-19 | 2020-08-11 | $865 | $472 | $393 | $393 |
| 234 Shs EXXON MOBIL CORP | P | 2015-06-19 | 2020-08-11 | $10,330 | $19,943 | -$9,613 | -$9,613 |
| 89 Shs EXXON MOBIL CORP | P | 2016-07-13 | 2020-08-11 | $3,929 | $8,402 | -$4,473 | -$4,473 |
| 11 Shs EXXON MOBIL CORP | P | 2015-07-11 | 2020-08-11 | $486 | $1,063 | -$577 | -$577 |
| 5 Shs FACTSET REESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-08-11 | $1,800 | $824 | $976 | $976 |
| 11 Shs GENL DYNAMICS CORP | P | 2015-06-19 | 2020-08-11 | $1,758 | $1,605 | $153 | $153 |
| 17 Shs ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-08-11 | $3,365 | $1,584 | $1,781 | $1,781 |
| 13 Shs JOHNSON & JOHNSON | P | 2015-06-19 | 2020-08-11 | $1,913 | $1,302 | $611 | $611 |
| 9 Shs LINDE PLC | P | 2015-06-19 | 2020-08-11 | $2,222 | $1,471 | $751 | $751 |
| 27 Shs LOWES COMPANIES INC | P | 2015-06-19 | 2020-08-11 | $4,177 | $1,894 | $2,283 | $2,283 |
| 18 Shs L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-08-11 | $3,299 | $1,424 | $1,875 | $1,875 |
| 9 Shs McDONALDS CORP | P | 2015-05-04 | 2020-08-11 | $1,861 | $877 | $984 | $984 |
| 28 Shs MEDTRONIC PLC | P | 2015-06-19 | 2020-08-11 | $2,848 | $2,131 | $717 | $717 |
| 9 Shs MICROSOFT CORP | P | 2015-06-19 | 2020-08-11 | $1,854 | $416 | $1,438 | $1,438 |
| 40 Shs JPMORGAN CHASE & CO | P | 2017-10-26 | 2020-08-11 | $4,204 | $4,079 | $125 | $125 |
| 5 Shs NEXTERA ENERGY INC | P | 2015-06-19 | 2020-08-11 | $1,393 | $511 | $882 | $882 |
| 12 Shs NIKE INC CLASS B | P | 2016-01-20 | 2020-08-11 | $1,274 | $699 | $575 | $575 |
| 16 Shs NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2020-08-11 | $3,338 | $1,488 | $1,850 | $1,850 |
| 8 Shs NOVARTIS AG | P | 2015-06-19 | 2020-08-11 | $662 | $704 | -$42 | -$42 |
| 28 Shs PAYCHEX INC | P | 2015-06-16 | 2020-08-11 | $2,104 | $1,351 | $753 | $753 |
| 6 Shs PEPSICO INCORPORATED | P | 2015-05-06 | 2020-08-11 | $814 | $572 | $242 | $242 |
| 3 Shs PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-08-11 | $401 | $243 | $158 | $158 |
| 13 Shs RAYTHEON TECHNOLOGIES CORP | P | 2015-05-18 | 2020-08-11 | $850 | $851 | -$1 | -$1 |
| 8 Shs TARGET CORP | P | 2015-06-19 | 2020-08-11 | $1,056 | $670 | $386 | $386 |
| 10 Shs 3M CO | P | 2015-06-19 | 2020-08-11 | $1,647 | $1,595 | $52 | $52 |
| 43 Shs US BANCORP NEW | P | 2017-02-01 | 2020-08-11 | $1,668 | $2,290 | -$622 | -$622 |
| 24 Shs V F CORPORATION | P | 2015-06-19 | 2020-08-11 | $1,574 | $1,583 | -$9 | -$9 |
| 12 Shs WALMART INC | P | 2015-06-19 | 2020-08-11 | $1,572 | $876 | $696 | $696 |
| 7 Shs WEC ENERGY GROUP INC | P | 2016-07-13 | 2020-08-11 | $640 | $449 | $191 | $191 |
| 4 Shs AFLAC INC | P | 2015-06-19 | 2020-09-21 | $147 | $125 | $22 | $22 |
| 21 Shs AT&T INC | P | 2015-06-19 | 2020-09-21 | $600 | $735 | -$135 | -$135 |
| 32 Shs ABBOTT LABORATORIES | P | 2015-07-21 | 2020-09-21 | $3,366 | $1,598 | $1,768 | $1,768 |
| 6 Shs ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-09-21 | $1,389 | $859 | $530 | $530 |
| 2 Shs AIR PRODUCTS & CHEMICASL INC | P | 2015-06-19 | 2020-09-21 | $572 | $268 | $304 | $304 |
| 7 Shs AMGEN INC | P | 2015-11-24 | 2020-09-21 | $1,685 | $1,135 | $550 | $550 |
| 8 Shs ANALOG DEVICES INC | P | 2015-06-19 | 2020-09-21 | $903 | $544 | $359 | $359 |
| 50 Shs APPLE INC | P | 2018-11-29 | 2020-09-21 | $5,269 | $2,247 | $3,022 | $3,022 |
| 8 Shs BECTON DICKINSON & CO | P | 2015-05-18 | 2020-09-21 | $1,820 | $1,133 | $687 | $687 |
| 1 Sh BLACKROCK INC | P | 2015-11-03 | 2020-09-21 | $547 | $360 | $187 | $187 |
| 2 Shs CHEVRON CORPORATION | P | 2015-05-06 | 2020-09-21 | $150 | $217 | -$67 | -$67 |
| 6 Shs CHUBB LTD | P | 2016-01-20 | 2020-09-21 | $695 | $660 | $35 | $35 |
| 40 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-09-21 | $1,563 | $1,276 | $287 | $287 |
| 14 Shs CLOROX COMPANY | P | 2015-06-19 | 2020-09-21 | $2,925 | $1,497 | $1,428 | $1,428 |
| 19 Shs COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-09-21 | $1,425 | $1,292 | $133 | $133 |
| 3 Shs EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-09-21 | $113 | $124 | -$11 | -$11 |
| 38 Shs EVERSOURCE ENERGY | P | 2015-06-19 | 2020-09-21 | $2,987 | $1,793 | $1,194 | $1,194 |
| 2 Shs FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-09-21 | $662 | $330 | $332 | $332 |
| 17 Shs JOHNSON & JOHNSON | P | 2015-06-19 | 2020-09-21 | $2,470 | $1,703 | $767 | $767 |
| 13 Shs LOWES COMPANIES INC | P | 2015-06-19 | 2020-09-21 | $2,028 | $912 | $1,116 | $1,116 |
| 1 Sh McDONALDS CORP | P | 2015-05-04 | 2020-09-21 | $215 | $97 | $118 | $118 |
| 1 Sh MEDTRONIC PLC | P | 2015-06-19 | 2020-09-21 | $104 | $77 | $27 | $27 |
| 42 Shs MICROSOFT CORP | P | 2015-06-19 | 2020-09-21 | $8,307 | $1,942 | $6,365 | $6,365 |
| 18 Shs NEXTERA ENERGY INC | P | 2015-06-19 | 2020-09-21 | $4,931 | $1,839 | $3,092 | $3,092 |
| 9 Shs NIKE INC CLASS B | P | 2016-01-20 | 2020-09-21 | $1,015 | $524 | $491 | $491 |
| 7 Shs NOVARTIS AG | P | 2015-06-19 | 2020-09-21 | $622 | $616 | $6 | $6 |
| 2 Shs PAYCHEX INC | P | 2015-06-19 | 2020-09-21 | $152 | $97 | $55 | $55 |
| 18 Shs PEPSICO INCORPORATED | P | 2015-05-06 | 2020-09-21 | $2,348 | $1,716 | $632 | $632 |
| 18 Shs PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-09-21 | $2,447 | $1,456 | $991 | $991 |
| 17 Shs TARGET CORP | P | 2015-06-19 | 2020-09-21 | $2,509 | $1,424 | $1,085 | $1,085 |
| 26 Shs WALMART INC | P | 2016-07-13 | 2020-09-21 | $3,547 | $1,897 | $1,650 | $1,650 |
| 21 Shs WEC ENERGY GROUP INC | P | 2016-07-13 | 2020-09-21 | $2,001 | $1,346 | $655 | $655 |
| 22 Shs WEC ENERGY GROUP INC | P | 2017-09-05 | 2020-09-21 | $2,097 | $1,438 | $659 | $659 |
| 18 Shs AFLAC INC | P | 2015-06-19 | 2020-11-03 | $651 | $564 | $87 | $87 |
| 7 Shs ABBOTT LABORATORIES | P | 2015-07-21 | 2020-11-03 | $766 | $350 | $416 | $416 |
| 5 Shs ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-11-03 | $1,125 | $716 | $409 | $409 |
| 5 Shs AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2020-11-03 | $1,443 | $670 | $773 | $773 |
| 5 Shs ANALOG DEVICES INC | P | 2015-06-19 | 2020-11-03 | $598 | $340 | $258 | $258 |
| 7 Shs APPLE INC | P | 2018-11-29 | 2020-11-03 | $771 | $315 | $456 | $456 |
| 15 Shs AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-11-03 | $2,487 | $1,313 | $1,174 | $1,174 |
| 1 Sh BECTON DICKINSON & CO | P | 2015-05-18 | 2020-11-03 | $237 | $142 | $95 | $95 |
| 1 Sh BLACKROCK INC | P | 2015-11-03 | 2020-11-03 | $628 | $360 | $268 | $268 |
| 2 Shs CHEVRON CORPORATION | P | 2015-05-06 | 2020-11-03 | $143 | $217 | -$74 | -$74 |
| 2 Shs CHUBB LTD | P | 2016-01-20 | 2020-11-03 | $272 | $220 | $52 | $52 |
| 18 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-11-03 | $660 | $574 | $86 | $86 |
| 6 Shs COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2020-11-03 | $496 | $408 | $88 | $88 |
| 7 Shs EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-11-03 | $430 | $289 | $141 | $141 |
| 12 Shs EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-11-03 | $836 | $724 | $112 | $112 |
| 5 Shs FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2020-11-03 | $1,600 | $824 | $776 | $776 |
| 3 Shs GENL DYNAMICS CORP | P | 2015-06-19 | 2020-11-03 | $413 | $438 | -$25 | -$25 |
| 14 Shs ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-11-03 | $2,901 | $1,304 | $1,597 | $1,597 |
| 1 Sh JOHNSON & JOHNSON | P | 2015-06-19 | 2020-11-03 | $138 | $100 | $38 | $38 |
| 8 Shs LINDE PLC | P | 2015-06-19 | 2020-11-03 | $1,863 | $1,308 | $555 | $555 |
| 18 Shs LOWES COMPANIES INC | P | 2015-06-16 | 2020-11-03 | $2,955 | $1,262 | $1,693 | $1,693 |
| 12 Shs L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2020-11-03 | $2,128 | $949 | $1,179 | $1,179 |
| 5 Shs McDONALDS CORP | P | 2015-05-04 | 2020-11-03 | $1,084 | $487 | $597 | $597 |
| 13 Shs MEDTRONIC PLC | P | 2015-06-19 | 2020-11-03 | $1,344 | $1,003 | $341 | $341 |
| 12 Shs MICROSOFT CORP | P | 2015-06-19 | 2020-11-03 | $2,474 | $555 | $1,919 | $1,919 |
| 7 Shs JPMORGAN CHASE & CO | P | 2017-10-26 | 2020-11-03 | $725 | $714 | $11 | $11 |
| 4 Shs NIKE INC CLASS B | P | 2016-01-20 | 2020-11-03 | $497 | $233 | $264 | $264 |
| 12 Shs NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2020-11-03 | $2,655 | $1,116 | $1,539 | $1,539 |
| 6 Shs NOVARTIS AG | P | 2015-06-19 | 2020-11-03 | $487 | $528 | -$41 | -$41 |
| 28 Shs PAYCHEX INC | P | 2015-06-19 | 2020-11-03 | $2,416 | $1,351 | $1,065 | $1,065 |
| 1 Sh PROCTER & GAMBLE CO | P | 2015-06-16 | 2020-11-03 | $141 | $81 | $60 | $60 |
| 5 Shs RAYTHEON TECHNOLOGIES CORP | P | 2015-05-18 | 2020-11-03 | $283 | $327 | -$44 | -$44 |
| 2 Shs TARGET CORP | P | 2015-06-19 | 2020-11-03 | $315 | $168 | $147 | $147 |
| 3 Shs 3M CO | P | 2015-06-19 | 2020-11-03 | $496 | $479 | $17 | $17 |
| 11 Shs US BANCORP NEW | P | 2017-02-01 | 2020-11-03 | $449 | $586 | -$137 | -$137 |
| 22 Shs V F CORPORATION | P | 2015-06-19 | 2020-11-03 | $1,558 | $1,451 | $107 | $107 |
| 25 Shs AFLAC INC | P | 2015-06-19 | 2020-12-15 | $1,119 | $783 | $336 | $336 |
| 11 Shs AT&T INC | P | 2015-06-19 | 2020-12-15 | $336 | $385 | -$49 | -$49 |
| 10 Shs ABBOTT LABORATORIES | P | 2015-07-21 | 2020-12-15 | $1,075 | $499 | $576 | $576 |
| 4 Shs ACCENTURE PLC IRELAND | P | 2017-10-27 | 2020-12-15 | $988 | $572 | $416 | $416 |
| 6 Shs AIR PRODUCTS & CHEMICASL INC | P | 2015-06-19 | 2020-12-15 | $1,622 | $804 | $818 | $818 |
| 7 Shs AMGEN INC | P | 2015-11-24 | 2020-12-15 | $1,614 | $1,135 | $479 | $479 |
| 13 Shs ANALOG DEVICES INC | P | 2015-06-19 | 2020-12-15 | $1,874 | $885 | $989 | $989 |
| 44 Shs APPLE INC | P | 2018-11-29 | 2020-12-15 | $5,612 | $1,978 | $3,634 | $3,634 |
| 4 Shs AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2020-12-15 | $702 | $350 | $352 | $352 |
| 8 Shs BECTON DICKINSON & CO | P | 2015-05-18 | 2020-12-15 | $1,954 | $1,133 | $821 | $821 |
| 2 Shs BLACKROCK INC | P | 2015-11-03 | 2020-12-15 | $1,397 | $720 | $677 | $677 |
| 9 Shs CHEVRON CORPORATION | P | 2015-05-06 | 2020-12-15 | $805 | $974 | -$169 | -$169 |
| 8 Shs CHUBB LTD | P | 2016-01-20 | 2020-12-15 | $1,229 | $880 | $349 | $349 |
| 13 Shs CISCO SYSTEMS INC | P | 2017-08-30 | 2020-12-15 | $581 | $415 | $166 | $166 |
| 10 Shs CLOROX COMPANY | P | 2015-06-19 | 2020-12-15 | $2,027 | $1,069 | $958 | $958 |
| 7 Shs COMCAST CORP NEW CL A | P | 2019-12-12 | 2020-12-15 | $361 | $300 | $61 | $61 |
| 8 Shs EATON VANCE CORP NON VTG | P | 2015-06-19 | 2020-12-15 | $522 | $330 | $192 | $192 |
| 9 Shs EMERSON ELECTRIC CO | P | 2015-05-18 | 2020-12-15 | $741 | $543 | $198 | $198 |
| 15 Shs EVERSOURCE ENERGY | P | 2015-06-19 | 2020-12-15 | $1,296 | $708 | $588 | $588 |
| 5 Shs GENL DYNAMICS CORP | P | 2015-06-19 | 2020-12-15 | $771 | $730 | $41 | $41 |
| 6 Shs ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2020-12-15 | $1,219 | $559 | $660 | $660 |
| 16 Shs JOHNSON & JOHNSON | P | 2015-06-19 | 2020-12-15 | $2,402 | $1,603 | $799 | $799 |
| 4 Shs LINDE PLC | P | 2015-06-19 | 2020-12-15 | $1,006 | $654 | $352 | $352 |
| 13 Shs LOWES COMPANIES INC | P | 2015-06-19 | 2020-12-15 | $2,124 | $912 | $1,212 | $1,212 |
| 4 Shs McDONALDS CORP | P | 2015-05-04 | 2020-12-15 | $861 | $390 | $471 | $471 |
| 23 Shs MEDTRONIC PLC | P | 2015-06-19 | 2020-12-15 | $2,644 | $1,775 | $869 | $869 |
| 1 Sh MICROSOFT CORP | P | 2015-06-19 | 2020-12-15 | $214 | $46 | $168 | $168 |
| 4 Shs JPMORGAN CHASE & CO | P | 2017-10-26 | 2020-12-15 | $481 | $408 | $73 | $73 |
| 39 Shs NEXTERA ENERGY INC | P | 2015-06-19 | 2020-12-15 | $2,921 | $996 | $1,925 | $1,925 |
| 8 Shs NIKE INC CLASS B | P | 2016-01-20 | 2020-12-15 | $1,110 | $466 | $644 | $644 |
| 5 Shs PAYCHEX INC | P | 2015-06-19 | 2020-12-15 | $466 | $241 | $225 | $225 |
| 6 Shs 6 PEPSICO INCORPORATED | P | 2015-05-06 | 2020-12-15 | $868 | $572 | $296 | $296 |
| 24 Shs 24 PHILLIPS 66 | P | 2015-06-19 | 2020-12-15 | $1,634 | $1,928 | -$294 | -$294 |
| 4 Shs 4 PROCTER & GAMBLE CO | P | 2015-06-19 | 2020-12-15 | $547 | $323 | $224 | $224 |
| 3 Shs 3 RAYTHEON TECHNOLOGIES CORP | P | 2015-05-18 | 2020-12-15 | $213 | $196 | $17 | $17 |
| 2 Shs 2 TARGET CORP | P | 2015-06-19 | 2020-12-15 | $343 | $168 | $175 | $175 |
| 5 Shs 5 3M CO | P | 2015-06-19 | 2020-12-15 | $871 | $798 | $73 | $73 |
| 4 Shs 4 US BANCORP NEW | P | 2017-02-01 | 2020-12-15 | $180 | $213 | -$33 | -$33 |
| 5 Shs 5 V F CPR[PRATOPM | P | 2015-06-19 | 2020-12-15 | $435 | $330 | $105 | $105 |
| 4 Shs 4 WALMART INC | P | 2015-06-19 | 2020-12-15 | $583 | $292 | $291 | $291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,934 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,934 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,934 | OverpaymentAmt |
| Applied To ES Tax | $1,934 | 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 | GA | 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 | Barkley M Geib | IndividualWithBooksNm |
| Phone | 7705363381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3758 Kasey Lane | AddressLine1Txt |
| City | Buford | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30519 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| David Groom | ||||||||
| 324 Essex St | Swampscott | MA | 01907 | Director | 0.10 | $0 | $0 | $0 |
| Barkley M Geib | ||||||||
| 3758 Kasey Lane | Buford | GA | 305197857 | President, Treas. Director | 10.00 | $305,000 | $0 | $0 |
| Denise N Geib | ||||||||
| 3758 Kasey Lane | Buford | GA | 305197857 | Secretary, Director | 10.00 | $5,500 | $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 | $2,436,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,533,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,533,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,495,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,790 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $124,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $268,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $268,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,658 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,707 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $194,244 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $238,178 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $720,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $143,583 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $864,332 | 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 | $33,962 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $830,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,658 | ExcessFromYear4Amt |
| Excess From Year3 | $121,707 | ExcessFromYear3Amt |
| Excess From Year2 | $194,244 | ExcessFromYear2Amt |
| Excess From Year1 | $238,178 | ExcessFromYear1Amt |
| Excess From Current Year | $143,583 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barkley M Geib | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ammonoosuc Conservation Trust | |||||||
| 729 Main Street | Franconia | NH | 03580 | None | Public | Operations | $2,500 |
| Art OMI | |||||||
| 1405 County Route 22 | Ghent | NY | 12075 | None | Public | Operations | $5,000 |
| Boys & Girls Clubs of Hall County | |||||||
| 1 Positive Place | Gainsville | GA | 30503 | None | Public | Operations | $15,000 |
| Boys & Girls Clubs of Greater Salem | |||||||
| 29 Highland Avenue | Salem | MA | 01970 | None | Public | Operations | $5,000 |
| Cat Rangers | |||||||
| 289 W Shadburn Avenue | Buford | GA | 30518 | None | Public | Operations | $2,800 |
| Copper Canyon | |||||||
| PO Box 271 | Port Townsend | WA | 98368 | None | Public | Operations | $6,000 |
| Greater Atlanta Christian Academy | |||||||
| 1575 Indian Trail Road | Norcross | GA | 30093 | None | Public | Operations | $28,720 |
| Harborlight Community Partners | |||||||
| PO Box 507 | Beverly | MA | 01915 | None | Public | Operations | $2,500 |
| Highland River Foundation | |||||||
| 1401 Applewood Dr Suite 5 | Dalton | GA | 30720 | None | Public | Operations | $5,000 |
| Lakeview Academy | |||||||
| 796 Lakeview Drive | Gainesville | GA | 30501 | None | Public | Operations | $6,000 |
| Lanier Partners of North Georgia | |||||||
| 6636 Lake Run Drive | Flowery Branch | GA | 30452 | None | Public | Operations | $20,000 |
| Lifebridge Foundation | |||||||
| PO Box 327 | High Falls | NY | 12440 | None | Public | Operations | $20,000 |
| North Georgia Crappie Anglers | |||||||
| 1045 Dahlonega Hwy | Cumming | GA | 30040 | None | Public | Operations | $3,000 |
| North Shore CDC | |||||||
| 96 Lafayette Street | Salem | MA | 01970 | None | Public | Operations | $2,500 |
| Planned Parenthood | |||||||
| 37815 State Road 54 | Zephyrhills | FL | 33542 | None | Public | Operations | $11,000 |
| Plummer Youth Promise | |||||||
| 37 Winter Island Rd | Salem | MA | 01970 | None | Public | Operations | $2,500 |
| Raw Art Works | |||||||
| 37 Central Square | Lynn | MA | 01901 | None | Public | Operations | $5,000 |
| The Family Restored | |||||||
| PO Box 10116 | Portland | ME | 04101 | None | Public | Operations | $5,000 |
| University of Miami | |||||||
| 1320 S Dixie Highway | Coral Gables | FL | 33146 | None | Public | Operations | $30,728 |
| Winsor School | |||||||
| 103 Pilgrim Road | Boston | MA | 02215 | None | Public | Operations | $7,500 |
| YMCA of North Shore | |||||||
| 20 Balch Street | Beverly | MA | 01915 | None | Public | Operations | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,748 | 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 | $59,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $196,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,465 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abbott Laboratories | AT COST | $27,046 | $71,606 |
| Accenture PLC Ireland | AT COST | $33,344 | $60,862 |
| AFLAC Inc | AT COST | $33,485 | $43,447 |
| Air Products & Chemicals Inc | AT COST | $25,499 | $51,912 |
| American Tower Corp REIT | AT COST | $41,378 | $37,709 |
| Amgen Inc | AT COST | $33,919 | $50,123 |
| Analog Devices Inc | AT COST | $31,596 | $67,808 |
| Apple Inc | AT COST | $36,476 | $107,612 |
| AT&T | AT COST | $26,912 | $20,880 |
| Automatic Data Processing | AT COST | $29,245 | $57,265 |
| Becton Dickinson & Co | AT COST | $32,322 | $53,047 |
| Blackrock Inc | AT COST | $24,945 | $49,786 |
| Chevron Corporation | AT COST | $27,166 | $21,281 |
| Chubb Ltd | AT COST | $32,056 | $42,944 |
| Cisco Systems Inc | AT COST | $32,468 | $45,556 |
| Clorox Company | AT COST | $24,733 | $40,586 |
| Colgate-Palmolive Co | AT COST | $25,737 | $31,639 |
| Comcast Corp New Cl A | AT COST | $45,230 | $55,439 |
| Eaton Vance Corp Non Vtg | AT COST | $12,992 | $22,009 |
| Emerson Electric Co | AT COST | $26,303 | $35,845 |
| Eversource Energy | AT COST | $24,942 | $42,563 |
| Factset Research Systems Inc | AT COST | $22,500 | $45,220 |
| General Dynamics Corp Com | AT COST | $36,387 | $37,354 |
| Illinois Tool Works Inc | AT COST | $30,355 | $63,407 |
| Johnson & Johnson | AT COST | $58,458 | $74,756 |
| JPMorgan Chase & Co | AT COST | $46,324 | $55,403 |
| L3Harris Technologies Inc | AT COST | $25,248 | $51,981 |
| Linde PLC | AT COST | $32,957 | $52,966 |
| Lowes Companies Inc | AT COST | $43,693 | $91,651 |
| McDonalds Corp | AT COST | $19,441 | $40,126 |
| Medtronic PLC | AT COST | $42,046 | $61,147 |
| Microsoft Corp | AT COST | $41,124 | $188,390 |
| Nextera Energy Inc | AT COST | $31,246 | $86,948 |
| Nike Inc. Class B | AT COST | $18,667 | $45,412 |
| Norfolk Southern Corp | AT COST | $25,004 | $65,105 |
| Novartis AG Spon ADR | AT COST | $24,486 | $27,857 |
| Paychex Inc | AT COST | $27,827 | $50,131 |
| Pepsisco Incorporated | AT COST | $36,227 | $50,125 |
| Phillips 66 | AT COST | $50,098 | $45,041 |
| Procter & Gamble Co | AT COST | $32,152 | $50,369 |
| Target Corp | AT COST | $24,772 | $54,724 |
| Raytheon Technologies Corp | AT COST | $16,238 | $20,166 |
| Unitedhealth Group Inc | AT COST | $40,776 | $53,303 |
| US Bancorp New | AT COST | $30,126 | $26,510 |
| V F Corporation | AT COST | $32,606 | $43,132 |
| Wal-Mart Stores Inc | AT COST | $28,210 | $54,200 |
| WEC Energy Group Inc | AT COST | $32,128 | $44,727 |
| 3M Co | AT COST | $31,268 | $33,210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Capital | Desc |
| Amt | $389 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Wells Fargo 3501 | $30,595 | $0 | $0 |
| Warner Norcross & Judd LLP | $12,172 | $12,172 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $169 | Amt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |