McKinney-Geib Foundation Inc: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- McKinney-Geib Foundation Inc (EIN 20-2017121)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102022
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:05:21-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carl W Dufendach | PreparerPersonNm |
| PTIN | P00175463 | PTIN |
| Phone | 6167522000 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.186.63.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 11:05:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19B6D9B0D6E568F403B094A519F1A90E435E009 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6616A4388FCA2FD390E12744A1D4890F5C391F88 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,923,653 | 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 | $67,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $614,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,546 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $249,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $321,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $241,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,897 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $360,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$411,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,855 | CashBOYAmt |
| Cash EOY | $63,174 | CashEOYAmt |
| Cash EOYFMV | $63,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,408 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,208,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,856,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,830,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,361,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,950,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,923,653 | 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 | $2,361,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,950,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,361,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,361,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,950,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,361,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$411,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,950,116 | SubtotalAmt |
| Other Decreases | $113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 Shs Apple Inc. | P | 2018-11-29 | 2019-01-29 | $780 | $899 | -$119 | -$119 |
| 9 Shs Apple Inc. | P | 2018-11-29 | 2019-03-12 | $1,627 | $1,618 | $9 | $9 |
| 8 Shs Apple Inc. | P | 2018-11-29 | 2019-04-08 | $1,599 | $1,438 | $161 | $161 |
| 12 Shs Apple Inc. | P | 2018-11-29 | 2019-06-26 | $2,399 | $2,157 | $242 | $242 |
| 6 Shs Kontoor Brands Inc | P | 2019-05-23 | 2019-06-26 | $159 | $159 | $159 | |
| 9 Shs Apple Inc. | P | 2018-11-29 | 2019-08-20 | $1,912 | $1,618 | $294 | $294 |
| 4 Shs Apple Inc. | P | 2018-11-29 | 2019-10-08 | $903 | $719 | $184 | $184 |
| 5 Shs Apple Inc. | P | 2018-11-29 | 2019-11-05 | $1,286 | $899 | $387 | $387 |
| 23 Shs Comcast Corp New | P | 2019-12-12 | 2019-12-17 | $998 | $986 | $12 | $12 |
| 29 Shs Comcast Corp New | P | 2019-12-12 | 2019-12-31 | $1,300 | $1,243 | $57 | $57 |
| 19 SHS AFLAC INC | P | 2015-06-19 | 2019-01-29 | $900 | $595 | $305 | $305 |
| 20 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-01-29 | $1,397 | $999 | $398 | $398 |
| 6 SHS ACCENTURE PLC IRELAND CLASS A | P | 2017-10-27 | 2019-01-29 | $912 | $859 | $53 | $53 |
| 9 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-01-29 | $1,468 | $1,206 | $262 | $262 |
| 3 SHS AMGEN INC | P | 2015-11-24 | 2019-01-29 | $577 | $486 | $91 | $91 |
| 7 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-01-29 | $679 | $476 | $203 | $203 |
| 4 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-01-29 | $536 | $350 | $186 | $186 |
| 7 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-01-29 | $1,708 | $991 | $717 | $717 |
| 2 SHS BLACKROCK INC | P | 2015-11-03 | 2019-01-29 | $821 | $720 | $101 | $101 |
| 4 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-01-29 | $450 | $433 | $17 | $17 |
| 5 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-01-29 | $563 | $541 | $22 | $22 |
| 5 SHS CHUBB LTD | P | 2016-01-15 | 2019-01-29 | $659 | $555 | $104 | $104 |
| 30 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-01-29 | $1,379 | $957 | $422 | $422 |
| 6 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-01-29 | $879 | $642 | $237 | $237 |
| 14 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-01-29 | $891 | $952 | -$61 | -$61 |
| 20 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-01-29 | $1,264 | $1,207 | $57 | $57 |
| 16 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-01-29 | $1,078 | $755 | $323 | $323 |
| 16 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-01-29 | $1,148 | $1,364 | -$216 | -$216 |
| 3 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-01-29 | $641 | $495 | $146 | $146 |
| 10 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-01-29 | $1,746 | $1,460 | $286 | $286 |
| 35 SHS HARRIS CORP DEL | P | 2015-06-19 | 2019-01-29 | $5,317 | $2,768 | $2,549 | $2,549 |
| 25 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-01-29 | $3,380 | $2,329 | $1,051 | $1,051 |
| 18 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-01-29 | $2,346 | $1,803 | $543 | $543 |
| 12 SHS LINDE PLC | P | 2015-06-19 | 2019-01-29 | $1,935 | $1,961 | -$26 | -$26 |
| 15 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-01-29 | $1,401 | $1,052 | $349 | $349 |
| 2 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-01-29 | $365 | $195 | $170 | $170 |
| 17 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-01-29 | $1,474 | $1,294 | $180 | $180 |
| 13 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-01-29 | $1,361 | $1,326 | $35 | $35 |
| 6 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-01-29 | $1,035 | $613 | $422 | $422 |
| 8 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-01-29 | $642 | $466 | $176 | $176 |
| 13 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-01-29 | $2,176 | $1,209 | $967 | $967 |
| 2 SHS NOVARTIS AG | P | 2015-06-19 | 2019-01-29 | $173 | $200 | -$27 | -$27 |
| 15 SHS PAYCHEX INC | P | 2015-06-19 | 2019-01-29 | $1,046 | $724 | $322 | $322 |
| 5 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-01-29 | $544 | $477 | $67 | $67 |
| 16 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-01-29 | $1,495 | $1,285 | $210 | $210 |
| 2 SHS POLARIS INDS INC | P | 2015-06-19 | 2019-01-29 | $165 | $303 | -$138 | -$138 |
| 12 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-01-29 | $1,122 | $970 | $152 | $152 |
| 6 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-01-29 | $371 | $225 | $146 | $146 |
| 4 SHS TARGET CORP | P | 2015-06-19 | 2019-01-29 | $288 | $335 | -$47 | -$47 |
| 11 SHS 3M CO | P | 2015-06-19 | 2019-01-29 | $2,169 | $1,755 | $414 | $414 |
| 19 SHS US BANCORP NEW | P | 2017-02-01 | 2019-01-29 | $972 | $1,012 | -$40 | -$40 |
| 15 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-01-29 | $1,766 | $1,781 | -$15 | -$15 |
| 11 SHS VF CORPORATION | P | 2015-06-19 | 2019-01-29 | $924 | $773 | $151 | $151 |
| 13 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-01-29 | $923 | $614 | $309 | $309 |
| 29 SHS AFLAC INC | P | 2015-06-19 | 2019-03-12 | $1,425 | $909 | $516 | $516 |
| 34 SHS AT&T INC | P | 2015-06-19 | 2019-03-12 | $1,042 | $1,189 | -$147 | -$147 |
| 12 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-03-12 | $940 | $599 | $341 | $341 |
| 8 SHS ACCENTUR PLC IRELAND | P | 2017-10-27 | 2019-03-12 | $1,316 | $1,145 | $171 | $171 |
| 6 SHS | P | 2015-11-24 | 2019-03-12 | $1,107 | $973 | $134 | $134 |
| 19 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-03-12 | $2,053 | $1,293 | $760 | $760 |
| 18 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-03-12 | $2,742 | $1,575 | $1,167 | $1,167 |
| 5 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-03-12 | $1,258 | $708 | $550 | $550 |
| 1 SHS BLACKROCK INC | P | 2015-11-03 | 2019-03-12 | $428 | $360 | $68 | $68 |
| 6 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-03-12 | $744 | $650 | $94 | $94 |
| 11 SHS CHUBB LTD | P | 2016-01-15 | 2019-03-12 | $1,474 | $1,221 | $253 | $253 |
| 28 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-03-12 | $1,463 | $893 | $570 | $570 |
| 7 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-03-12 | $1,115 | $749 | $366 | $366 |
| 2 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-03-12 | $132 | $136 | -$4 | -$4 |
| 19 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-03-12 | $779 | $784 | -$5 | -$5 |
| 13 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-03-12 | $918 | $613 | $305 | $305 |
| 5 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-03-12 | $400 | $426 | -$26 | -$26 |
| 5 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-03-12 | $1,169 | $824 | $345 | $345 |
| 1 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-03-12 | $169 | $146 | $23 | $23 |
| 8 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-03-12 | $1,114 | $801 | $313 | $313 |
| 2 SHS LINDE PLC | P | 2015-06-19 | 2019-03-12 | $345 | $327 | $18 | $18 |
| 18 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-03-12 | $1,817 | $1,262 | $555 | $555 |
| 8 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-03-12 | $1,453 | $779 | $674 | $674 |
| 16 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-03-12 | $1,483 | $1,218 | $265 | $265 |
| 57 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-03-12 | $6,476 | $2,636 | $3,840 | $3,840 |
| 4 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-03-12 | $416 | $408 | $8 | $8 |
| 11 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-03-12 | $2,099 | $1,124 | $975 | $975 |
| 8 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-03-12 | $684 | $466 | $218 | $218 |
| 5 SHS NOVARTIS AG | P | 2015-06-19 | 2019-03-12 | $451 | $501 | -$50 | -$50 |
| 24 SHS PAYCHEX INC | P | 2015-06-19 | 2019-03-12 | $1,874 | $1,158 | $716 | $716 |
| 8 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-03-12 | $932 | $763 | $169 | $169 |
| 9 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-03-12 | $878 | $723 | $155 | $155 |
| 27 SHS POLARIS INDS INC | P | 2015-06-19 | 2019-03-12 | $2,379 | $4,088 | -$1,709 | -$1,709 |
| 12 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-03-12 | $1,202 | $970 | $232 | $232 |
| 19 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-03-12 | $1,260 | $713 | $547 | $547 |
| 7 SHS TARGET CORP | P | 2015-06-19 | 2019-03-12 | $533 | $586 | -$53 | -$53 |
| 8 SHS US BANCORP NEW | P | 2017-02-01 | 2019-03-12 | $408 | $426 | -$18 | -$18 |
| 9 SHS VF CORPORATION | P | 2015-06-19 | 2019-03-12 | $764 | $633 | $131 | $131 |
| 12 SHS WALMART INC | P | 2015-06-19 | 2019-03-12 | $1,180 | $876 | $304 | $304 |
| 15 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-03-12 | $1,160 | $709 | $451 | $451 |
| 34 SHS AFLAC INC | P | 2015-06-19 | 2019-04-08 | $1,674 | $1,065 | $609 | $609 |
| 6 SHS AT&T INC | P | 2015-06-19 | 2019-04-08 | $194 | $210 | -$16 | -$16 |
| 6 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-04-08 | $470 | $300 | $170 | $170 |
| 7 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-04-08 | $1,252 | $1,002 | $250 | $250 |
| 4 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-04-08 | $772 | $536 | $236 | $236 |
| .306 SHS ALCON INC | P | 2015-06-19 | 2019-04-11 | $17 | $19 | -$2 | -$2 |
| .014 SHS ALCON INC | P | 2015-06-25 | 2019-04-11 | $1 | $1 | $0 | $0 |
| .011 SHS ALCON INC | P | 2015-07-04 | 2019-04-11 | $1 | $1 | $0 | $0 |
| .069 SHS ALCON INC | P | 2016-07-13 | 2019-04-11 | $4 | $3 | $1 | $1 |
| 4.0 SHS AMGEN INC | P | 2015-11-24 | 2019-04-08 | $778 | $649 | $129 | $129 |
| 11 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-04-08 | $1,228 | $749 | $479 | $479 |
| 5 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-04-08 | $800 | $438 | $362 | $362 |
| 4 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-04-08 | $1,000 | $566 | $434 | $434 |
| 2 SHS BLACKROCK INC | P | 2015-11-03 | 2019-04-08 | $890 | $720 | $170 | $170 |
| 7 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-04-08 | $885 | $758 | $127 | $127 |
| 3 SHS CHUBB LTD | P | 2016-01-15 | 2019-04-08 | $410 | $333 | $77 | $77 |
| 28 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-04-08 | $1,549 | $893 | $656 | $656 |
| 3 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-04-08 | $461 | $321 | $140 | $140 |
| 13 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-04-08 | $884 | $884 | $0 | $0 |
| 20 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-04-08 | $1,432 | $1,207 | $225 | $225 |
| 8 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-04-08 | $566 | $377 | $189 | $189 |
| 9 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-04-08 | $745 | $767 | -$22 | -$22 |
| 5 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-04-08 | $1,275 | $824 | $451 | $451 |
| 9 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-04-08 | $1,546 | $1,314 | $232 | $232 |
| 7 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-04-08 | $1,075 | $652 | $423 | $423 |
| 10 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-04-08 | $1,358 | $1,002 | $356 | $356 |
| 4 SHS LINDE PLC | P | 2015-06-19 | 2019-04-08 | $740 | $654 | $86 | $86 |
| 17 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-04-08 | $1,964 | $1,192 | $772 | $772 |
| 4 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-04-08 | $760 | $390 | $370 | $370 |
| 8 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-04-08 | $712 | $609 | $103 | $103 |
| 16 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-04-08 | $1,915 | $740 | $1,175 | $1,175 |
| 16 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-04-08 | $1,686 | $1,632 | $54 | $54 |
| 2 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-04-08 | $377 | $204 | $173 | $173 |
| 8 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-04-08 | $680 | $466 | $214 | $214 |
| 13 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-04-08 | $2,518 | $1,209 | $1,309 | $1,309 |
| 12 SHS NOVARTIS AG | P | 2015-06-19 | 2019-04-08 | $1,137 | $1,203 | -$66 | -$66 |
| 10 SHS PAYCHEX INC | P | 2015-06-19 | 2019-04-08 | $807 | $482 | $325 | $325 |
| 12 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-04-08 | $1,462 | $1,144 | $318 | $318 |
| 6 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-04-08 | $586 | $482 | $104 | $104 |
| 12 SHS POLARIS INDS INC | P | 2015-06-19 | 2019-04-08 | $1,142 | $1,817 | -$675 | -$675 |
| 15 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-04-08 | $1,575 | $1,213 | $362 | $362 |
| 17 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-04-08 | $1,140 | $638 | $502 | $502 |
| 17 SHS TARGET CORP | P | 2015-06-19 | 2019-04-08 | $1,397 | $1,424 | -$27 | -$27 |
| 4 SHS 3M CO | P | 2015-06-19 | 2019-04-08 | $858 | $638 | $220 | $220 |
| 28 SHS US BANCORP NEW | P | 2017-02-01 | 2019-04-08 | $1,396 | $1,491 | -$95 | -$95 |
| 4 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-04-08 | $532 | $475 | $57 | $57 |
| 24 SHS VF CORPORATION | P | 2015-06-19 | 2019-04-08 | $2,167 | $1,687 | $480 | $480 |
| 13 SHS WALMART INC | P | 2015-06-19 | 2019-04-08 | $1,288 | $949 | $339 | $339 |
| 3 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-04-08 | $232 | $142 | $90 | $90 |
| 34 SHS AFLAC INC | P | 2015-06-19 | 2019-05-07 | $1,709 | $1,065 | $644 | $644 |
| 30 SHS AT & T INC | P | 2015-06-19 | 2019-05-07 | $911 | $1,049 | -$138 | -$138 |
| 10 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-05-07 | $765 | $499 | $266 | $266 |
| 5 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-05-07 | $865 | $716 | $149 | $149 |
| 2 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-05-07 | $400 | $268 | $132 | $132 |
| 2.986 SHS ALCON INC | P | 2015-06-25 | 2019-05-03 | $175 | $182 | -$7 | -$7 |
| 2.189 SHS ALCON INC | P | 2015-07-04 | 2019-05-03 | $128 | $139 | -$11 | -$11 |
| 14.331 SHS ALCON INC | P | 2016-07-13 | 2019-05-03 | $839 | $718 | $121 | $121 |
| 63.494 SHS ALCON INC | P | 2015-06-19 | 2019-05-03 | $3,719 | $3,887 | -$168 | -$168 |
| 7 SHS AMGEN INC | P | 2015-11-24 | 2019-05-07 | $1,217 | $1,135 | $82 | $82 |
| 8 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-05-07 | $899 | $544 | $355 | $355 |
| 12 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-05-07 | $1,905 | $1,050 | $855 | $855 |
| 5 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-05-07 | $1,166 | $708 | $458 | $458 |
| 1 SHS BLACKROCK INC | P | 2015-11-03 | 2019-05-07 | $464 | $360 | $104 | $104 |
| 5 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-05-07 | $585 | $541 | $44 | $44 |
| 11 SHS CHUBB LTD | P | 2016-01-15 | 2019-05-07 | $1,571 | $1,221 | $350 | $350 |
| 15 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-05-07 | $799 | $478 | $321 | $321 |
| 16 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-05-07 | $2,371 | $1,711 | $660 | $660 |
| 4 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-05-07 | $282 | $272 | $10 | $10 |
| 29 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-05-07 | $2,078 | $1,368 | $710 | $710 |
| 7 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-05-07 | $532 | $597 | -$65 | -$65 |
| 1 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-05-07 | $278 | $165 | $113 | $113 |
| 1 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-05-07 | $171 | $146 | $25 | $25 |
| 12 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-05-07 | $1,675 | $1,202 | $473 | $473 |
| 2 SHS LINDE PLC | P | 2015-06-19 | 2019-05-07 | $347 | $327 | $20 | $20 |
| 8 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-05-07 | $1,581 | $779 | $802 | $802 |
| 21 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-05-07 | $1,869 | $1,598 | $271 | $271 |
| 12 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-05-07 | $1,500 | $555 | $945 | $945 |
| 9 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-05-07 | $1,017 | $918 | $99 | $99 |
| 16 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-05-07 | $3,038 | $1,635 | $1,403 | $1,403 |
| 11 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-05-07 | $909 | $640 | $269 | $269 |
| 4 SHS NOVARTIS AG | P | 2015-06-19 | 2019-05-07 | $324 | $352 | -$28 | -$28 |
| 19 SHS PAYCHEX INC | P | 2015-06-19 | 2019-05-07 | $1,592 | $917 | $675 | $675 |
| 13 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-05-07 | $1,636 | $1,240 | $396 | $396 |
| 7 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-05-07 | $601 | $562 | $39 | $39 |
| 9 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-05-07 | $944 | $728 | $216 | $216 |
| 27 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-05-07 | $1,966 | $1,013 | $953 | $953 |
| 5 SHS TARGET CORP | P | 2015-06-19 | 2019-05-07 | $376 | $419 | -$43 | -$43 |
| 5 SHS 3M CO | P | 2015-06-19 | 2019-05-07 | $894 | $798 | $96 | $96 |
| 12 SHS US BANCORP NEW | P | 2017-02-01 | 2019-05-07 | $632 | $639 | -$7 | -$7 |
| 6 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-05-07 | $816 | $712 | $104 | $104 |
| 17 SHS VF CORPORATION | P | 2015-06-19 | 2019-05-07 | $1,592 | $1,195 | $397 | $397 |
| 11 SHS WALMART INC | P | 2015-06-19 | 2019-05-07 | $1,114 | $803 | $311 | $311 |
| 34 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-05-07 | $2,664 | $1,606 | $1,058 | $1,058 |
| 8 SHS AFLAC INC | P | 2015-06-19 | 2019-06-26 | $436 | $251 | $185 | $185 |
| 13 SHS AT & T INC | P | 2015-06-19 | 2019-06-26 | $424 | $455 | -$31 | -$31 |
| 21 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-06-26 | $1,746 | $1,049 | $697 | $697 |
| 6 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-06-26 | $1,107 | $859 | $248 | $248 |
| 6 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-06-26 | $1,338 | $804 | $534 | $534 |
| 6 SHS AMGEN INC | P | 2015-11-24 | 2019-06-26 | $1,100 | $973 | $127 | $127 |
| 25 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-06-26 | $2,787 | $1,701 | $1,086 | $1,086 |
| 6 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-06-26 | $994 | $525 | $469 | $469 |
| 5 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-06-26 | $1,230 | $708 | $522 | $522 |
| 3 SHS BLACKROCK INC | P | 2015-11-03 | 2019-06-26 | $1,375 | $1,080 | $295 | $295 |
| 10 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-06-26 | $1,245 | $1,083 | $162 | $162 |
| 4 SHS CHUBB LTD | P | 2016-01-15 | 2019-06-26 | $596 | $444 | $152 | $152 |
| 51 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-06-26 | $2,888 | $1,627 | $1,261 | $1,261 |
| 5 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-06-26 | $364 | $340 | $24 | $24 |
| 28 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-06-26 | $1,178 | $1,156 | $22 | $22 |
| 26 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-06-26 | $1,713 | $1,570 | $143 | $143 |
| 12 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-06-26 | $925 | $1,023 | -$98 | -$98 |
| 7 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-06-26 | $2,019 | $1,154 | $865 | $865 |
| 13 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-06-26 | $2,328 | $1,897 | $431 | $431 |
| 13 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-06-26 | $1,957 | $1,211 | $746 | $746 |
| 2 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-06-26 | $284 | $200 | $84 | $84 |
| 8 SHS LINDE PLC | P | 2015-06-19 | 2019-06-26 | $1,610 | $1,308 | $302 | $302 |
| 33 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-06-26 | $3,275 | $2,314 | $961 | $961 |
| 1 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-06-26 | $205 | $97 | $108 | $108 |
| 47 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-06-26 | $6,343 | $2,174 | $4,169 | $4,169 |
| 23 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-06-26 | $2,510 | $2,346 | $164 | $164 |
| 14 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-06-26 | $1,170 | $815 | $355 | $355 |
| 13 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-06-26 | $2,502 | $1,209 | $1,293 | $1,293 |
| 4 SHS NOVARTIS AG | P | 2015-06-19 | 2019-06-26 | $365 | $352 | $13 | $13 |
| 5 SHS PAYCHEX INC | P | 2015-06-19 | 2019-06-26 | $420 | $241 | $179 | $179 |
| 3 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-06-26 | $399 | $286 | $113 | $113 |
| 20 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-06-26 | $1,861 | $1,606 | $255 | $255 |
| 4 SHS POLARIS INDS INC | P | 2015-06-19 | 2019-06-26 | $355 | $606 | -$251 | -$251 |
| 7 SHS TARGET CORP | P | 2015-06-19 | 2019-06-26 | $603 | $586 | $17 | $17 |
| 8 SHS 3M CO | P | 2015-06-19 | 2019-06-26 | $1,381 | $1,276 | $105 | $105 |
| 21 SHS US BANCORP NEW | P | 2017-02-01 | 2019-06-26 | $1,098 | $1,118 | -$20 | -$20 |
| 11 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-06-26 | $1,413 | $1,306 | $107 | $107 |
| 8 SHS VF CORPORATION | P | 2015-06-19 | 2019-06-26 | $690 | $562 | $128 | $128 |
| 7 SHS WALMART INC | P | 2015-06-19 | 2019-06-26 | $774 | $511 | $263 | $263 |
| 34 SHS AFLAC INC | P | 2015-06-19 | 2019-07-19 | $1,902 | $1,065 | $837 | $837 |
| 14 SHS AT & T INC | P | 2015-06-19 | 2019-07-19 | $461 | $490 | -$29 | -$29 |
| 33 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-07-19 | $2,902 | $1,648 | $1,254 | $1,254 |
| 8 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-07-19 | $1,565 | $1,145 | $420 | $420 |
| 9 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-07-19 | $2,040 | $1,206 | $834 | $834 |
| 8 SHS AMGEN INC | P | 2015-11-24 | 2019-07-19 | $1,441 | $1,297 | $144 | $144 |
| 9 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-07-19 | $1,050 | $612 | $438 | $438 |
| 10 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-07-19 | $1,680 | $875 | $805 | $805 |
| 7 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-07-19 | $1,771 | $991 | $780 | $780 |
| 2 SHS BLACKROCK INC | P | 2015-11-03 | 2019-07-19 | $953 | $720 | $233 | $233 |
| 6 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-07-19 | $750 | $650 | $100 | $100 |
| 10 SHS CHUBB LTD | P | 2016-01-15 | 2019-07-19 | $1,497 | $1,110 | $387 | $387 |
| 17 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-07-19 | $984 | $542 | $442 | $442 |
| 16 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-07-19 | $2,606 | $1,711 | $895 | $895 |
| 16 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-07-19 | $1,173 | $1,088 | $85 | $85 |
| 8 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-07-19 | $358 | $330 | $28 | $28 |
| 18 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-07-19 | $1,179 | $1,087 | $92 | $92 |
| 17 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-07-19 | $1,324 | $802 | $522 | $522 |
| 6 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-07-19 | $450 | $511 | -$61 | -$61 |
| 1 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-07-19 | $285 | $165 | $120 | $120 |
| 7 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-07-19 | $1,289 | $1,022 | $267 | $267 |
| 15 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-07-19 | $2,280 | $1,397 | $883 | $883 |
| 22 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-07-19 | $2,887 | $2,204 | $683 | $683 |
| 8 SHS LINDE PLC | P | 2015-06-19 | 2019-07-19 | $1,632 | $1,308 | $324 | $324 |
| 10 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-07-19 | $1,035 | $701 | $334 | $334 |
| 10 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2019-07-19 | $1,937 | $791 | $1,146 | $1,146 |
| 6 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-07-19 | $1,290 | $584 | $706 | $706 |
| 31 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-07-19 | $3,146 | $2,359 | $787 | $787 |
| 28 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-07-19 | $3,879 | $1,295 | $2,584 | $2,584 |
| 5 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-07-19 | $572 | $510 | $62 | $62 |
| 10 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-07-19 | $2,110 | $1,022 | $1,088 | $1,088 |
| 5 SHS NIKE INC CLASS B | P | 2015-01-20 | 2019-07-19 | $436 | $291 | $145 | $145 |
| 7 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-07-19 | $1,372 | $651 | $721 | $721 |
| 11 SHS NOVARTIS AG | P | 2015-06-19 | 2019-07-19 | $1,032 | $968 | $64 | $64 |
| 23 SHS PAYCHEX INC | P | 2015-06-19 | 2019-07-19 | $1,973 | $1,110 | $863 | $863 |
| 8 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-07-19 | $1,052 | $763 | $289 | $289 |
| 21 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-07-19 | $2,429 | $1,698 | $731 | $731 |
| 25 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-07-19 | $1,793 | $938 | $855 | $855 |
| 10 SHS TARGET CORP | P | 2015-06-19 | 2019-07-19 | $889 | $838 | $51 | $51 |
| 6 SHS 3M CO | P | 2015-06-19 | 2019-07-19 | $1,040 | $957 | $83 | $83 |
| 11 SHS US BANCORP NEW | P | 2017-02-01 | 2019-07-19 | $609 | $586 | $23 | $23 |
| 13 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-07-19 | $1,722 | $1,543 | $179 | $179 |
| 21 SHS VF CORPORATION | P | 2015-06-19 | 2019-07-19 | $1,848 | $1,385 | $463 | $463 |
| 13 SHS WALMART INC | P | 2015-06-19 | 2019-07-19 | $1,493 | $949 | $544 | $544 |
| 14 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-07-19 | $1,221 | $661 | $560 | $560 |
| 19 SHS AFLAC INC | P | 2015-06-19 | 2019-08-20 | $997 | $595 | $402 | $402 |
| 19 SHS AT & T INC | P | 2015-06-19 | 2019-08-20 | $669 | $665 | $4 | $4 |
| 15 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-08-20 | $1,284 | $749 | $535 | $535 |
| 7 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-08-20 | $1,368 | $1,002 | $366 | $366 |
| 3 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-08-20 | $681 | $402 | $279 | $279 |
| 4 SHS AMGEN INC | P | 2015-11-24 | 2019-08-20 | $822 | $649 | $173 | $173 |
| 12 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-08-20 | $1,334 | $817 | $517 | $517 |
| 9 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-08-20 | $1,525 | $788 | $737 | $737 |
| 9 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-08-20 | $2,274 | $1,275 | $999 | $999 |
| 3 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-08-20 | $349 | $325 | $24 | $24 |
| 10 SHS CHUBB LTD | P | 2016-01-15 | 2019-08-20 | $1,561 | $1,110 | $451 | $451 |
| 25 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-08-20 | $1,208 | $797 | $411 | $411 |
| 3 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-08-20 | $482 | $321 | $161 | $161 |
| 14 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-08-20 | $1,019 | $952 | $67 | $67 |
| 2 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-08-20 | $117 | $121 | -$4 | -$4 |
| 20 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-08-20 | $1,581 | $944 | $637 | $637 |
| 6 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-08-20 | $414 | $511 | -$97 | -$97 |
| 3 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-08-20 | $827 | $495 | $332 | $332 |
| 6 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-08-20 | $1,124 | $876 | $248 | $248 |
| 3 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-08-20 | $459 | $279 | $180 | $180 |
| 13 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-08-20 | $1,708 | $1,302 | $406 | $406 |
| 77.429 SHS KONTOOR BRANDS INC | P | 2015-06-19 | 2019-08-14 | $2,406 | $2,345 | $61 | $61 |
| 18.571 SHS KONTOOR BRANDS INC | P | 2016-07-13 | 2019-08-14 | $577 | $516 | $61 | $61 |
| 4 SHS LINDE PLC | P | 2015-06-19 | 2019-08-20 | $755 | $654 | $101 | $101 |
| 41 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-08-20 | $4,027 | $2,875 | $1,152 | $1,152 |
| 10 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2019-08-20 | $2,137 | $791 | $1,346 | $1,346 |
| 6 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-08-20 | $1,316 | $584 | $732 | $732 |
| 41 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-08-20 | $4,448 | $3,120 | $1,328 | $1,328 |
| 5 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-08-20 | $692 | $231 | $461 | $461 |
| 10 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-08-20 | $1,082 | $1,020 | $62 | $62 |
| 10 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-08-20 | $2,186 | $1,022 | $1,164 | $1,164 |
| 6 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-08-20 | $485 | $349 | $136 | $136 |
| 3 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-08-20 | $518 | $279 | $239 | $239 |
| 11 SHS NOVARTIS AG | P | 2015-06-19 | 2019-08-20 | $983 | $968 | $15 | $15 |
| 17 SHS PAYCHEX INC | P | 2015-06-19 | 2019-08-20 | $1,403 | $820 | $583 | $583 |
| 13 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-08-20 | $1,723 | $1,240 | $483 | $483 |
| 15 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-08-20 | $1,488 | $1,205 | $283 | $283 |
| 5 SHS POLARIS INDS INC | P | 2015-06-19 | 2019-08-20 | $409 | $757 | -$348 | -$348 |
| 7 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-08-20 | $834 | $566 | $268 | $268 |
| 19 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-08-20 | $1,398 | $713 | $685 | $685 |
| 8 SHS TARGET CORP | P | 2015-06-19 | 2019-08-20 | $695 | $670 | $25 | $25 |
| 2 SHS 3M CO | P | 2015-06-19 | 2019-08-20 | $324 | $319 | $5 | $5 |
| 7 SHS US BANCORP NEW | P | 2017-02-01 | 2019-08-20 | $366 | $373 | -$7 | -$7 |
| 6 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-08-20 | $762 | $712 | $50 | $50 |
| 4 SHS VF CORPORATION | P | 2015-06-19 | 2019-08-20 | $320 | $264 | $56 | $56 |
| 8 SHS WALMART INC | P | 2015-06-19 | 2019-08-20 | $908 | $584 | $324 | $324 |
| 21 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-08-20 | $1,928 | $992 | $936 | $936 |
| 31 SHS AFLAC INC | P | 2015-06-19 | 2019-10-08 | $1,589 | $971 | $618 | $618 |
| 29 SHS AT & T INC | P | 2015-06-19 | 2019-10-08 | $1,085 | $1,014 | $71 | $71 |
| 11 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-10-08 | $871 | $549 | $322 | $322 |
| 4 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-10-08 | $735 | $572 | $163 | $163 |
| 3 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-10-08 | $624 | $402 | $222 | $222 |
| 7 SHS AMGEN INC | P | 2015-11-24 | 2019-10-08 | $1,368 | $1,135 | $233 | $233 |
| 7 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-10-08 | $1,095 | $613 | $482 | $482 |
| 1 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-10-08 | $245 | $142 | $103 | $103 |
| 2 SHS BLACKROCK INC | P | 2015-11-03 | 2019-10-08 | $826 | $720 | $106 | $106 |
| 9 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-10-08 | $1,006 | $974 | $32 | $32 |
| 3 SHS CHUBB LTD | P | 2016-01-15 | 2019-10-08 | $469 | $333 | $136 | $136 |
| 9 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-10-08 | $419 | $287 | $132 | $132 |
| 8 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-10-08 | $1,198 | $856 | $342 | $342 |
| 11 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-10-08 | $779 | $748 | $31 | $31 |
| 10 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-10-08 | $415 | $413 | $2 | $2 |
| 11 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-10-08 | $699 | $664 | $35 | $35 |
| 18 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-10-08 | $1,534 | $849 | $685 | $685 |
| 9 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-10-08 | $603 | $767 | -$164 | -$164 |
| 3 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-10-08 | $703 | $495 | $208 | $208 |
| 10 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-10-08 | $1,768 | $1,460 | $308 | $308 |
| 4 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-10-08 | $588 | $373 | $215 | $215 |
| 20 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-10-08 | $2,633 | $2,003 | $630 | $630 |
| 3 SHS LINDE PLC | P | 2015-06-19 | 2019-10-08 | $551 | $490 | $61 | $61 |
| 11 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2019-10-08 | $2,278 | $870 | $1,408 | $1,408 |
| 5 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-10-08 | $1,055 | $487 | $568 | $568 |
| 35 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-10-08 | $4,792 | $1,619 | $3,173 | $3,173 |
| 8 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-10-08 | $895 | $816 | $79 | $79 |
| 9 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-10-08 | $2,076 | $919 | $1,157 | $1,157 |
| 6 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-10-08 | $550 | $349 | $201 | $201 |
| 7 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-10-08 | $1,170 | $651 | $519 | $519 |
| 7 SHS NOVARTIS AG | P | 2015-06-19 | 2019-10-08 | $597 | $616 | -$19 | -$19 |
| 13 SHS PAYCHEX INC | P | 2015-06-19 | 2019-10-08 | $1,063 | $627 | $436 | $436 |
| 10 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-10-08 | $1,375 | $954 | $421 | $421 |
| 11 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-10-08 | $1,110 | $883 | $227 | $227 |
| 5 SHS POLARIS INC | P | 2015-06-19 | 2019-10-08 | $412 | $757 | -$345 | -$345 |
| 9 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-10-08 | $1,091 | $728 | $363 | $363 |
| 18 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-10-08 | $1,395 | $675 | $720 | $720 |
| 14 SHS TARGET CORP | P | 2015-06-19 | 2019-10-08 | $1,520 | $1,173 | $347 | $347 |
| 5 SHS 3M CO | P | 2015-06-19 | 2019-10-08 | $756 | $798 | -$42 | -$42 |
| 7 SHS US BANCORP NEW | P | 2017-02-01 | 2019-10-08 | $366 | $373 | -$7 | -$7 |
| 5 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-10-08 | $655 | $594 | $61 | $61 |
| 13 SHS VF CORPORATION | P | 2015-06-19 | 2019-10-08 | $1,131 | $858 | $273 | $273 |
| 17 SHS WALMART INC | P | 2015-06-19 | 2019-10-08 | $1,995 | $1,240 | $755 | $755 |
| 15 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-10-08 | $1,419 | $709 | $710 | $710 |
| 9 SHS AFLAC INC | P | 2015-06-19 | 2019-11-05 | $474 | $282 | $192 | $192 |
| 15 SHS AT & T INC | P | 2015-06-19 | 2019-11-05 | $585 | $525 | $60 | $60 |
| 19 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-11-05 | $1,555 | $949 | $606 | $606 |
| 5 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-11-05 | $931 | $716 | $215 | $215 |
| 11 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-11-05 | $2,382 | $1,474 | $908 | $908 |
| 4 SHS AMGEN INC | P | 2015-11-24 | 2019-11-05 | $857 | $649 | $208 | $208 |
| 36 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-11-05 | $4,093 | $2,450 | $1,643 | $1,643 |
| 4 SHS BLACKROCK INC | P | 2015-11-03 | 2019-11-05 | $1,922 | $1,440 | $482 | $482 |
| 7 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-11-05 | $850 | $758 | $92 | $92 |
| 8 SHS CHUBB LTD | P | 2016-01-15 | 2019-11-05 | $1,184 | $888 | $296 | $296 |
| 3 SHS CHUBB LTD | P | 2016-01-20 | 2019-11-05 | $444 | $330 | $114 | $114 |
| 51 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-11-05 | $2,426 | $1,627 | $799 | $799 |
| 8 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-11-05 | $1,175 | $856 | $319 | $319 |
| 10 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-11-05 | $657 | $680 | -$23 | -$23 |
| 13 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-11-05 | $615 | $537 | $78 | $78 |
| 13 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-11-05 | $951 | $785 | $166 | $166 |
| 5 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-11-05 | $405 | $236 | $169 | $169 |
| 13 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-11-05 | $942 | $1,108 | -$166 | -$166 |
| 3 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-11-05 | $759 | $495 | $264 | $264 |
| 3 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-11-05 | $535 | $438 | $97 | $97 |
| 12 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-11-05 | $2,099 | $1,118 | $981 | $981 |
| 14 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-11-05 | $1,834 | $1,402 | $432 | $432 |
| 7 SHS LINDE PLC | P | 2015-06-19 | 2019-11-05 | $1,396 | $1,144 | $252 | $252 |
| 8 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-11-05 | $892 | $561 | $331 | $331 |
| 8 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-11-05 | $1,534 | $779 | $755 | $755 |
| 4 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-11-05 | $420 | $304 | $116 | $116 |
| 12 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-11-05 | $1,734 | $555 | $1,179 | $1,179 |
| 20 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-11-05 | $2,592 | $2,040 | $552 | $552 |
| 2 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-11-05 | $454 | $204 | $250 | $250 |
| 13 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-11-05 | $1,168 | $757 | $411 | $411 |
| 14 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-11-05 | $2,721 | $1,302 | $1,419 | $1,419 |
| 4 SHS NOVARTIS AG | P | 2015-06-19 | 2019-11-05 | $348 | $352 | -$4 | -$4 |
| 2 SHS PAYCHEX INC | P | 2015-06-19 | 2019-11-05 | $164 | $97 | $67 | $67 |
| 4 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-11-05 | $536 | $381 | $155 | $155 |
| 7 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-11-05 | $827 | $562 | $265 | $265 |
| 16 SHS POLARIS INC | P | 2015-06-19 | 2019-11-05 | $1,644 | $2,423 | -$779 | -$779 |
| 11 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-11-05 | $1,312 | $890 | $422 | $422 |
| 15 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-11-05 | $1,213 | $563 | $650 | $650 |
| 5 SHS TARGET CORP | P | 2015-06-19 | 2019-11-05 | $548 | $419 | $129 | $129 |
| 4 SHS 3M CO | P | 2015-06-19 | 2019-11-05 | $696 | $638 | $58 | $58 |
| 33 SHS US BANCORP NEW | P | 2017-02-01 | 2019-11-05 | $1,932 | $1,757 | $175 | $175 |
| 7 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-18 | 2019-11-05 | $1,029 | $831 | $198 | $198 |
| 23 SHS VF CORPORATION | P | 2015-06-19 | 2019-11-05 | $1,967 | $1,517 | $450 | $450 |
| 8 SHS WALMART INC | P | 2015-06-19 | 2019-11-05 | $950 | $584 | $366 | $366 |
| 6 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-11-05 | $547 | $283 | $264 | $264 |
| 44 SHS AFLAC INC | P | 2015-06-19 | 2019-12-17 | $2,339 | $1,379 | $960 | $960 |
| 28 SHS AFLAC INC | P | 2015-06-19 | 2019-12-31 | $1,477 | $877 | $600 | $600 |
| 8 SHS AT&T INC | P | 2015-06-19 | 2019-12-17 | $308 | $280 | $28 | $28 |
| 22 SHS AT&T INC | P | 2015-06-19 | 2019-12-31 | $856 | $770 | $86 | $86 |
| 28 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-12-17 | $2,436 | $1,398 | $1,038 | $1,038 |
| 10 SHS ABBOTT LABORATORIES | P | 2015-07-21 | 2019-12-31 | $865 | $499 | $366 | $366 |
| 6 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-12-17 | $1,220 | $859 | $361 | $361 |
| 8 SHS ACCENTURE PLC IRELAND | P | 2017-10-27 | 2019-12-31 | $1,678 | $1,145 | $533 | $533 |
| 2 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-12-17 | $471 | $268 | $203 | $203 |
| 5 SHS AIR PRODUCTS & CHEMICALS INC | P | 2015-06-19 | 2019-12-31 | $1,171 | $670 | $501 | $501 |
| 4 SHS AMGEN INC | P | 2015-11-24 | 2019-12-17 | $968 | $649 | $319 | $319 |
| 8 SHS AMGEN INC | P | 2015-11-24 | 2019-12-31 | $1,915 | $1,297 | $618 | $618 |
| 13 SHS ANALOG DEVICES INC | P | 2015-06-19 | 2019-12-31 | $1,538 | $885 | $653 | $653 |
| 5 SHS APPLE INC | P | 2018-11-29 | 2019-12-17 | $1,402 | $899 | $503 | $503 |
| 7 SHS APPLE INC | P | 2018-11-29 | 2019-12-31 | $2,041 | $1,258 | $783 | $783 |
| 17 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-12-17 | $2,861 | $1,488 | $1,373 | $1,373 |
| 11 SHS AUTOMATIC DATA PROCESSING | P | 2015-05-19 | 2019-12-31 | $1,865 | $963 | $902 | $902 |
| 16 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-12-17 | $4,303 | $2,266 | $2,037 | $2,037 |
| 6 SHS BECTON DICKINSON & CO | P | 2015-05-18 | 2019-12-31 | $1,616 | $850 | $766 | $766 |
| 1 SHS BLACKROCK INC | P | 2015-11-03 | 2019-12-17 | $503 | $360 | $143 | $143 |
| 2 SHS BLACKROCK INC | P | 2015-11-03 | 2019-12-31 | $997 | $720 | $277 | $277 |
| 4 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-12-17 | $476 | $433 | $43 | $43 |
| 9 SHS CHEVRON CORPORATION | P | 2015-05-06 | 2019-12-31 | $1,079 | $974 | $105 | $105 |
| 9 SHS CHUBB LTD | P | 2016-01-20 | 2019-12-17 | $1,406 | $990 | $416 | $416 |
| 6 SHS CHUBB LTD | P | 2016-01-20 | 2019-12-31 | $930 | $660 | $270 | $270 |
| 32 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-12-17 | $1,486 | $1,021 | $465 | $465 |
| 20 SHS CISCO SYSTEMS INC | P | 2017-08-30 | 2019-12-31 | $952 | $638 | $314 | $314 |
| 1 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-12-17 | $150 | $107 | $43 | $43 |
| 11 SHS CLOROX COMPANY | P | 2015-06-19 | 2019-12-31 | $1,680 | $1,176 | $504 | $504 |
| 2 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-12-17 | $136 | $136 | $0 | $0 |
| 14 SHS COLGATE-PALMOLIVE CO | P | 2015-05-04 | 2019-12-31 | $959 | $952 | $7 | $7 |
| 7 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-12-17 | $334 | $289 | $45 | $45 |
| 10 SHS EATON VANCE CORP NON VTG | P | 2015-06-19 | 2019-12-31 | $467 | $413 | $54 | $54 |
| 8 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-12-17 | $610 | $483 | $127 | $127 |
| 14 SHS EMERSON ELECTRIC CO | P | 2015-05-18 | 2019-12-31 | $1,067 | $845 | $222 | $222 |
| 16 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-12-17 | $1,322 | $755 | $567 | $567 |
| 11 SHS EVERSOURCE ENERGY | P | 2015-06-19 | 2019-12-31 | $932 | $519 | $413 | $413 |
| 2 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-12-17 | $139 | $170 | -$31 | -$31 |
| 8 SHS EXXON MOBIL CORP | P | 2015-06-19 | 2019-12-31 | $554 | $682 | -$128 | -$128 |
| 5 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-12-17 | $1,347 | $824 | $523 | $523 |
| 5 SHS FACTSET RESEARCH SYSTEMS INC | P | 2015-06-19 | 2019-12-31 | $1,342 | $824 | $518 | $518 |
| 5 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-12-17 | $905 | $730 | $175 | $175 |
| 8 SHS GENL DYNAMICS CORP | P | 2015-06-19 | 2019-12-31 | $1,408 | $1,168 | $240 | $240 |
| 9 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-12-17 | $1,603 | $838 | $765 | $765 |
| 7 SHS ILLINOIS TOOL WORKS INC | P | 2015-06-19 | 2019-12-31 | $1,253 | $652 | $601 | $601 |
| 13 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-12-17 | $1,872 | $1,302 | $570 | $570 |
| 6 SHS JOHNSON & JOHNSON | P | 2015-06-19 | 2019-12-31 | $870 | $601 | $269 | $269 |
| 4 SHS LINDE PLC | P | 2015-06-19 | 2019-12-17 | $836 | $654 | $182 | $182 |
| 8 SHS LINDE PLC | P | 2015-06-19 | 2019-12-31 | $1,693 | $1,308 | $385 | $385 |
| 18 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-12-17 | $2,162 | $1,262 | $900 | $900 |
| 10 SHS LOWES COMPANIES INC | P | 2015-06-19 | 2019-12-31 | $1,187 | $701 | $486 | $486 |
| 5 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2019-12-17 | $991 | $395 | $596 | $596 |
| 11 SHS L3HARRIS TECHNOLOGIES INC | P | 2015-06-19 | 2019-12-31 | $2,183 | $870 | $1,313 | $1,313 |
| 7 SHS MCDONALDS CORP | P | 2015-05-04 | 2019-12-31 | $1,383 | $682 | $701 | $701 |
| 21 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-12-17 | $2,405 | $1,598 | $807 | $807 |
| 15 SHS MEDTRONIC PLC | P | 2015-06-19 | 2019-12-31 | $1,687 | $1,142 | $545 | $545 |
| 13 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-12-17 | $2,011 | $601 | $1,410 | $1,410 |
| 25 SHS MICROSOFT CORP | P | 2015-06-19 | 2019-12-31 | $3,912 | $1,156 | $2,756 | $2,756 |
| 11 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-12-17 | $1,524 | $1,122 | $402 | $402 |
| 9 SHS JPMORGAN CHASE & CO | P | 2017-10-26 | 2019-12-31 | $1,248 | $918 | $330 | $330 |
| 10 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-12-17 | $2,398 | $1,022 | $1,376 | $1,376 |
| 7 SHS NEXTERA ENERGY INC | P | 2015-06-19 | 2019-12-31 | $1,684 | $715 | $969 | $969 |
| 8 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-12-17 | $798 | $466 | $332 | $332 |
| 9 SHS NIKE INC CLASS B | P | 2016-01-20 | 2019-12-31 | $907 | $524 | $383 | $383 |
| 5 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-12-17 | $957 | $465 | $492 | $492 |
| 6 SHS NORFOLK SOUTHERN CORP | P | 2015-06-19 | 2019-12-31 | $1,159 | $558 | $601 | $601 |
| 12 SHS NOVARTIS AG | P | 2015-06-19 | 2019-12-17 | $1,122 | $1,056 | $66 | $66 |
| 7 SHS NOVARTIS AG | P | 2015-06-19 | 2019-12-31 | $660 | $616 | $44 | $44 |
| 27 SHS PAYCHEX INC | P | 2015-06-19 | 2019-12-17 | $2,299 | $1,303 | $996 | $996 |
| 13 SHS PAYCHEX INC | P | 2015-06-19 | 2019-12-31 | $1,100 | $627 | $473 | $473 |
| 8 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-12-17 | $1,089 | $763 | $326 | $326 |
| 13 SHS PEPSICO INCORPORATED | P | 2015-05-06 | 2019-12-31 | $1,774 | $1,240 | $534 | $534 |
| 9 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-12-17 | $1,022 | $723 | $299 | $299 |
| 18 SHS PHILLIPS 66 | P | 2015-06-19 | 2019-12-31 | $1,997 | $1,446 | $551 | $551 |
| 5 SHS POLARIS INC | P | 2015-06-19 | 2019-12-17 | $512 | $757 | -$245 | -$245 |
| 1 SHS POLARIS INC | P | 2015-06-19 | 2019-12-31 | $102 | $102 | $0 | $0 |
| 5 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-12-17 | $753 | $485 | $268 | $268 |
| 11 SHS PROCTER & GAMBLE CO | P | 2015-06-19 | 2019-12-31 | $1,366 | $890 | $476 | $476 |
| 9 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-12-17 | $759 | $338 | $421 | $421 |
| 13 SHS SYSCO CORPORATION | P | 2015-06-19 | 2019-12-31 | $1,107 | $488 | $619 | $619 |
| 9 SHS TARGET CORP | P | 2015-06-19 | 2019-12-17 | $1,156 | $754 | $402 | $402 |
| 6 SHS 3M CO | P | 2015-06-19 | 2019-12-17 | $1,020 | $957 | $63 | $63 |
| 7 SHS 3M CO | P | 2015-06-19 | 2019-12-31 | $1,231 | $1,117 | $114 | $114 |
| 11 SHS US BANCORP NEW | P | 2017-02-01 | 2019-12-17 | $670 | $586 | $84 | $84 |
| 15 SHS US BANCORP NEW | P | 2017-02-01 | 2019-12-31 | $885 | $799 | $86 | $86 |
| 4 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-15 | 2019-12-17 | $592 | $475 | $117 | $117 |
| 11 SHS UNITED TECHNOLOGIES CORP | P | 2015-05-15 | 2019-12-31 | $1,644 | $1,306 | $338 | $338 |
| 8 SHS VF CORPORATION | P | 2015-06-19 | 2019-12-17 | $760 | $528 | $232 | $232 |
| 10 SHS VF CORPORATION | P | 2015-06-19 | 2019-12-31 | $995 | $660 | $335 | $335 |
| 7 SHS WALMART INC | P | 2015-06-19 | 2019-12-17 | $849 | $511 | $338 | $338 |
| 5 SHS WALMART INC | P | 2015-06-19 | 2019-12-31 | $593 | $365 | $228 | $228 |
| 17 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-12-17 | $1,550 | $803 | $747 | $747 |
| 10 SHS WEC ENERGY GROUP INC | P | 2015-06-19 | 2019-12-31 | $921 | $472 | $449 | $449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,105,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,235,007 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087622 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,373,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089324 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,959 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,676,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062540 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $243,501 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,965,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061399 | DistributionYr5Rt |
| Total Distribution | 0.413437 | TotalDistributionRt |
| Average Distribution | 0.082687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,859,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $236,465 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $236,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $381,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $66 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | 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 | $286,500 | $0 | $0 |
| Denise N Geib | ||||||||
| 3758 Kasey Lane | Buford | GA | 305197857 | Secretary, Director | 10.00 | $35,000 | $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 | $2,801,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,903,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,903,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,859,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66 | TotalTaxAmt |
| Distributable Before Adj | $142,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $381,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $66 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $381,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $33,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,658 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,244 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $482,571 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $381,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,178 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $720,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $720,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,962 | ExcessFromYear4Amt |
| Excess From Year3 | $132,658 | ExcessFromYear3Amt |
| Excess From Year2 | $121,707 | ExcessFromYear2Amt |
| Excess From Year1 | $194,244 | ExcessFromYear1Amt |
| Excess From Current Year | $238,178 | 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 | $750 |
| 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 | $10,000 |
| Buford United Methodist Church | |||||||
| 285 E Main Street | Buford | GA | 30518 | None | Public | Operations | $1,500 |
| Copper Canyon | |||||||
| PO Box 271 | Port Townsend | WA | 98368 | None | Public | Operations | $5,000 |
| Greater Atlanta Christian Academy | |||||||
| 1575 Indian Trail Road | Norcross | GA | 30093 | None | Public | Operations | $31,250 |
| Highland River Foundation | |||||||
| 1401 Applewood Dr Suite 5 | Dalton | GA | 30720 | None | Public | Operations | $12,500 |
| I Am International Foundation | |||||||
| 139 Line Kiln Road | Lenox | MA | 01240 | None | Public | Operations | $7,500 |
| Lakeview Academy | |||||||
| 796 Lakeview Drive | Gainesville | GA | 30501 | None | Public | Operations | $69,875 |
| Lanier Partners of North Georgia | |||||||
| 6636 Lake Run Drive | Flowery Branch | GA | 30452 | None | Public | Operations | $65,000 |
| North Georgia Crappie Anglers | |||||||
| 1045 Dahlonega Hwy | Cumming | GA | 30040 | None | Public | Operations | $3,500 |
| Northeast ARC | |||||||
| 1 Southside Rd | Danvers | MA | 01923 | None | Public | Operations | $2,500 |
| Planned Parenthood | |||||||
| 37815 State Road 54 | Zephyrhills | FL | 33542 | None | Public | Operations | $13,000 |
| Plummer Home for Boys | |||||||
| 37 Winter Island Rd | Salem | MA | 01970 | None | Public | Operations | $2,500 |
| Raw Art Works | |||||||
| 37 Central Square | Lynn | MA | 01901 | None | Public | Operations | $7,500 |
| Southern Methodist University | |||||||
| 6425 Boaz Lane | Dallas | TX | 75205 | None | Public | Operations | $36,100 |
| The Family Restored | |||||||
| PO Box 10116 | Portland | ME | 04101 | None | Public | Operations | $10,750 |
| UGA Miracle Network | |||||||
| 153 Tate Student Center | Athens | GA | 30602 | None | Public | Operations | $1,500 |
| Vermont Adaptive Ski and Sports | |||||||
| 73 Alpine Drive | Killingtron | VT | 05751 | None | Public | Operations | $5,000 |
| Winsor School | |||||||
| 103 Pilgrim Road | Boston | MA | 02215 | None | Public | Operations | $5,000 |
| 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 | $300,725 | 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 | $67,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $249,467 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,467 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Abbott Laboratories | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,856,421 | BookValueAmt |
| EOYFMV | $2,830,071 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Capital | Desc |
| Amt | $113 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Postage and bank fees | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Wells Fargo 3501 | $34,946 | $0 | $0 |
| Warner Norcross & Judd LLP | $1,497 | $1,497 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $431 | Amt |
| Net Investment Income | $431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |