McKinney-Geib Foundation Inc: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- McKinney-Geib Foundation Inc (EIN 20-2017121)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349101774
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:05:03-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.40.192.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 12:02:06 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19B6D9B0D6E568F403B094A519F1A90E435E009 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19B6D9B0D6E568F403B094A519F1A90E435E009 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,771,328 | 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 | $75,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,929 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $213,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $44,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $866 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $866 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$366,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $132,855 | CashEOYAmt |
| Cash EOYFMV | $132,855 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,566 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,680,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,208,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,617,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,727,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,361,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,771,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,727,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,361,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,727,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,361,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,727,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,361,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,727,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$366,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $2,361,677 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,361,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (529 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 6 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-01-17 | $962 | $859 | $103 | $103 | |
| 9 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-01-31 | $1,439 | $1,288 | $151 | $151 | |
| 36 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-01-17 | $1,487 | $1,148 | $339 | $339 | |
| 2 Shs Grainger W W Inc | P | 2017-04-19 | 2018-01-08 | $475 | $388 | $87 | $87 | |
| 7 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-01-17 | $792 | $714 | $78 | $78 | |
| 18 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-01-31 | $2,081 | $1,836 | $245 | $245 | |
| 49 Shs US Bancorp New | P | 2017-02-01 | 2018-01-31 | $2,799 | $2,610 | $189 | $189 | |
| 9 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-03-09 | $1,453 | $1,288 | $165 | $165 | |
| 86 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-03-09 | $3,910 | $2,743 | $1,167 | $1,167 | |
| 9 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-03-09 | $1,061 | $918 | $143 | $143 | |
| 5 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-04-05 | $755 | $716 | $39 | $39 | |
| 8 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-04-23 | $1,222 | $1,145 | $77 | $77 | |
| 24 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-04-05 | $1,002 | $765 | $237 | $237 | |
| 12 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-04-23 | $528 | $383 | $145 | $145 | |
| 4 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-04-05 | $447 | $408 | $39 | $39 | |
| 4 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-04-23 | $443 | $408 | $35 | $35 | |
| 7 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-05-30 | $1,094 | $1,002 | $92 | $92 | |
| 10 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-05-30 | $430 | $319 | $111 | $111 | |
| 13 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-05-30 | $1,409 | $1,326 | $83 | $83 | |
| 6 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-07-10 | $1,002 | $859 | $143 | $143 | |
| 47 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-07-10 | $2,012 | $1,499 | $513 | $513 | |
| 3 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-07-10 | $322 | $306 | $16 | $16 | |
| 5 Shs Accenture PLC Ireland Cl A | P | 2017-10-27 | 2018-09-05 | $845 | $716 | $129 | $129 | |
| 7 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-09-05 | $802 | $714 | $88 | $88 | |
| 21 Shs AFLAC Inc | P | 2015-06-19 | 2018-01-17 | $1,849 | $1,316 | $533 | $533 | |
| 8 Shs AFLAC Inc | P | 2015-06-19 | 2018-01-31 | $704 | $501 | $203 | $203 | |
| 26 Shs AT&T Inc. | P | 2015-06-19 | 2018-01-17 | $958 | $909 | $49 | $49 | |
| 50 Shs AT&T Inc. | P | 2015-06-19 | 2018-01-31 | $1,880 | $1,749 | $131 | $131 | |
| 3 Shs Abbott Laboratories | P | 2015-07-21 | 2018-01-17 | $177 | $150 | $27 | $27 | |
| 25 Shs Abbott Laboratories | P | 2015-07-21 | 2018-01-31 | $1,548 | $1,249 | $299 | $299 | |
| 6 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-01-17 | $1,015 | $804 | $211 | $211 | |
| 7 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-01-31 | $1,171 | $938 | $233 | $233 | |
| 8 Shs AMGEN Inc. | P | 2015-11-24 | 2018-01-17 | $1,511 | $1,297 | $214 | $214 | |
| 59 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-01-17 | $5,661 | $4,015 | $1,646 | $1,646 | |
| 10 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-01-31 | $915 | $681 | $234 | $234 | |
| 17 Shs Automatic Data Processing | P | 2015-05-19 | 2018-01-17 | $2,074 | $1,488 | $586 | $586 | |
| 23 Shs Automatic Data Processing | P | 2015-05-19 | 2018-01-31 | $2,828 | $2,013 | $815 | $815 | |
| 9 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-01-31 | $2,176 | $1,275 | $901 | $901 | |
| 3 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-01-17 | $1,735 | $1,080 | $655 | $655 | |
| 1 Sh Blackrock, Inc. | P | 2015-11-03 | 2018-01-31 | $561 | $360 | $201 | $201 | |
| 3 Shs Chevron Corporation | P | 2015-05-06 | 2018-01-17 | $398 | $325 | $73 | $73 | |
| 15 Shs Chevron Corporation | P | 2015-05-06 | 2018-01-31 | $1,877 | $1,624 | $253 | $253 | |
| 11 Shs Chubb Ltd. | P | 2016-01-15 | 2018-01-17 | $1,625 | $1,221 | $404 | $404 | |
| 20 Shs Chubb Ltd. | P | 2016-01-15 | 2018-01-31 | $3,116 | $2,220 | $896 | $896 | |
| 11 Shs Clorox Company | P | 2015-06-19 | 2018-01-17 | $1,593 | $1,176 | $417 | $417 | |
| 9 Shs Clorox Company | P | 2015-06-19 | 2018-01-31 | $1,271 | $962 | $309 | $309 | |
| 19 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-01-17 | $1,464 | $1,292 | $172 | $172 | |
| 2 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-01-31 | $148 | $136 | $12 | $12 | |
| 16 Shs Eaton Vance Corp | P | 2015-06-19 | 2018-01-17 | $972 | $660 | $312 | $312 | |
| 5 Shs Eaton Vance Corp | P | 2015-06-19 | 2018-01-31 | $288 | $206 | $82 | $82 | |
| 13 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-01-17 | $953 | $785 | $168 | $168 | |
| 20 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-01-31 | $1,442 | $1,207 | $235 | $235 | |
| 16 Shs Eversource Energy | P | 2015-06-19 | 2018-01-17 | $987 | $755 | $232 | $232 | |
| 25 Shs Eversource Energy | P | 2015-06-19 | 2018-01-31 | $1,563 | $1,180 | $383 | $383 | |
| 9 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-01-17 | $793 | $767 | $26 | $26 | |
| 14 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-01-31 | $1,216 | $1,193 | $23 | $23 | |
| 3 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-01-17 | $597 | $495 | $102 | $102 | |
| 10 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-01-31 | $2,011 | $1,649 | $362 | $362 | |
| 7 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-01-17 | $1,461 | $1,022 | $439 | $439 | |
| 10 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-01-31 | $2,005 | $1,314 | $691 | $691 | |
| 28 Shs General Mills, Inc. | P | 2015-05-06 | 2018-01-17 | $1,657 | $1,546 | $111 | $111 | |
| 16 Shs General Mills, Inc. | P | 2015-05-06 | 2018-01-31 | $933 | $884 | $49 | $49 | |
| 105 Shs Grainger WW, Inc. | P | 2015-06-19 | 2018-01-08 | $24,948 | $25,496 | -$548 | -$548 | |
| 1 Sh Grainger WW, Inc. | P | 2015-06-25 | 2018-01-08 | $238 | $248 | -$10 | -$10 | |
| 17 Shs Grainger WW, Inc. | P | 2016-07-13 | 2018-01-08 | $4,039 | $3,922 | $117 | $117 | |
| 1 Sh Harris Corp. Del | P | 2015-06-19 | 2018-01-17 | $148 | $79 | $69 | $69 | |
| 22 Shs Harris Corp. Del | P | 2015-06-19 | 2018-01-31 | $3,488 | $1,740 | $1,748 | $1,748 | |
| 12 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-01-17 | $2,059 | $1,118 | $941 | $941 | |
| 7 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-01-31 | $1,211 | $652 | $559 | $559 | |
| 8 Shs International Business Machine Corp | P | 2015-06-19 | 2018-01-17 | $1,352 | $1,342 | $10 | $10 | |
| 1 Sh International Business Machine Corp | P | 2015-06-19 | 2018-01-31 | $163 | $168 | -$5 | -$5 | |
| 1 Sh Johnson & Johnson | P | 2015-06-19 | 2018-01-17 | $147 | $100 | $47 | $47 | |
| 9 Shs Johnson & Johnson | P | 2015-06-19 | 2018-01-31 | $1,248 | $901 | $347 | $347 | |
| 14 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-01-17 | $1,424 | $982 | $442 | $442 | |
| 29 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-01-31 | $3,036 | $2,034 | $1,002 | $1,002 | |
| 3 Shs McDonalds Corp | P | 2015-05-04 | 2018-01-17 | $525 | $292 | $233 | $233 | |
| 7 Shs McDonalds Corp | P | 2015-05-04 | 2018-01-31 | $1,194 | $682 | $512 | $512 | |
| 22 Shs Medtronic PLC | P | 2015-06-19 | 2018-01-31 | $1,885 | $1,674 | $211 | $211 | |
| 24 Shs Microsoft Corp. | P | 2015-06-19 | 2018-01-17 | $2,162 | $1,110 | $1,052 | $1,052 | |
| 45 Shs Microsoft Corp. | P | 2015-06-19 | 2018-01-31 | $4,227 | $2,081 | $2,146 | $2,146 | |
| 9 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-01-17 | $1,370 | $920 | $450 | $450 | |
| 20 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-01-31 | $3,133 | $2,043 | $1,090 | $1,090 | |
| 9 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-01-17 | $575 | $524 | $51 | $51 | |
| 27 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-01-31 | $1,840 | $1,572 | $268 | $268 | |
| 17 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-01-31 | $2,555 | $1,581 | $974 | $974 | |
| 7 Shs Novartis AG | P | 2015-06-19 | 2018-01-31 | $630 | $702 | -$72 | -$72 | |
| 25 Shs Paychex Inc. | P | 2015-06-19 | 2018-01-17 | $1,739 | $1,206 | $533 | $533 | |
| 12 Shs Paychex Inc. | P | 2015-06-19 | 2018-01-31 | $814 | $579 | $235 | $235 | |
| 7 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-01-17 | $837 | $667 | $170 | $170 | |
| 9 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-01-31 | $1,076 | $858 | $218 | $218 | |
| 17 Shs Phillips 66 | P | 2015-06-19 | 2018-01-17 | $1,815 | $1,365 | $450 | $450 | |
| 1 Sh Phillips 66 | P | 2015-06-19 | 2018-01-31 | $102 | $80 | $22 | $22 | |
| 6 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-01-17 | $788 | $909 | -$121 | -$121 | |
| 6 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-01-17 | $788 | $788 | $0 | $0 | |
| 7 Shs Praxair Inc. | P | 2015-06-19 | 2018-01-17 | $1,147 | $863 | $284 | $284 | |
| 10 Shs Praxair Inc. | P | 2015-06-19 | 2018-01-31 | $1,603 | $1,233 | $370 | $370 | |
| 9 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-01-17 | $823 | $728 | $95 | $95 | |
| 7 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-01-31 | $603 | $566 | $37 | $37 | |
| 3 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-01-17 | $204 | $194 | $10 | $10 | |
| 38 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-01-31 | $2,576 | $2,461 | $115 | $115 | |
| 28 Shs Sysco Corporation | P | 2015-06-19 | 2018-01-17 | $1,747 | $1,050 | $697 | $697 | |
| 20 Shs Sysco Corporation | P | 2015-06-19 | 2018-01-31 | $1,255 | $750 | $505 | $505 | |
| 29 Shs Target Corp. | P | 2015-06-19 | 2018-01-17 | $2,226 | $2,429 | -$203 | -$203 | |
| 6 Shs Target Corp. | P | 2015-06-19 | 2018-01-31 | $449 | $503 | -$54 | -$54 | |
| 3 Shs 3M Co | P | 2015-06-19 | 2018-01-17 | $745 | $479 | $266 | $266 | |
| 6 Shs 3M Co | P | 2015-06-19 | 2018-01-31 | $1,499 | $957 | $542 | $542 | |
| 2 Shs United Technologies Corp | P | 2018-05-18 | 2018-01-17 | $269 | $237 | $32 | $32 | |
| 21 Shs United Technologies Corp | P | 2015-05-18 | 2018-01-31 | $2,890 | $2,493 | $397 | $397 | |
| 22 Shs VF Corporation | P | 2015-06-19 | 2018-01-17 | $1,719 | $1,547 | $172 | $172 | |
| 13 Shs VF Corporation | P | 2015-06-19 | 2018-01-31 | $1,051 | $914 | $137 | $137 | |
| 26 Shs Wal-Mart Stores Inc. | P | 2015-06-19 | 2018-01-17 | $2,671 | $1,897 | $774 | $774 | |
| 8 Shs Wal-Mart Stores Inc. | P | 2015-06-19 | 2018-01-31 | $851 | $584 | $267 | $267 | |
| 11 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-01-17 | $700 | $520 | $180 | $180 | |
| 32 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-01-31 | $2,034 | $1,512 | $522 | $522 | |
| 22 Shs AFLAC Inc | P | 2015-06-19 | 2018-03-09 | $2,013 | $1,379 | $634 | $634 | |
| 38 Shs Abbott Laboratories | P | 2015-07-21 | 2018-03-09 | $2,408 | $1,898 | $510 | $510 | |
| 10 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-03-09 | $1,709 | $1,340 | $369 | $369 | |
| 13 Shs AMGEN Inc. | P | 2015-11-24 | 2018-03-09 | $2,443 | $2,108 | $335 | $335 | |
| 20 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-03-09 | $1,892 | $1,361 | $531 | $531 | |
| 8 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-03-09 | $1,811 | $1,133 | $678 | $678 | |
| 5 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-03-09 | $2,875 | $1,800 | $1,075 | $1,075 | |
| 15 Shs Chevron Corporation | P | 2015-05-06 | 2018-03-09 | $1,751 | $1,624 | $127 | $127 | |
| 11 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-03-09 | $782 | $748 | $34 | $34 | |
| 22 Shs Eaton Vance Corp. | P | 2015-06-19 | 2018-03-09 | $1,263 | $908 | $355 | $355 | |
| 27 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-03-09 | $1,948 | $1,630 | $318 | $318 | |
| 5 Shs Eversource Energy | P | 2015-06-19 | 2018-03-09 | $285 | $236 | $49 | $49 | |
| 3 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-03-09 | $223 | $256 | -$33 | -$33 | |
| 4 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-03-09 | $849 | $659 | $190 | $190 | |
| 9 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-03-09 | $2,063 | $1,314 | $749 | $749 | |
| 20 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-03-09 | $3,401 | $1,863 | $1,538 | $1,538 | |
| 6 Shs International Business Machine Corp | P | 2015-06-19 | 2018-03-09 | $956 | $1,006 | -$50 | -$50 | |
| 21 Shs Johnson & Johnson | P | 2015-06-19 | 2018-03-09 | $2,804 | $2,103 | $701 | $701 | |
| 12 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-03-09 | $1,042 | $842 | $200 | $200 | |
| 11 Shs McDonalds Corp. | P | 2015-05-04 | 2018-03-09 | $1,729 | $1,071 | $658 | $658 | |
| 16 Shs Medtronic PLC | P | 2015-06-19 | 2018-03-09 | $1,332 | $1,235 | $97 | $97 | |
| 11 Shs Microsoft Corp | P | 2015-06-19 | 2018-03-09 | $1,058 | $509 | $549 | $549 | |
| 2 Shs Nike Inc. Cl B | P | 2016-01-20 | 2018-03-09 | $132 | $116 | $16 | $16 | |
| 17 Shs Norfolk Souther Corp | P | 2015-06-19 | 2018-03-09 | $2,474 | $1,581 | $893 | $893 | |
| 14 Shs Novartis AG | P | 2015-06-19 | 2018-03-09 | $1,159 | $1,403 | -$244 | -$244 | |
| 20 Shs Paychex Inc. | P | 2015-06-19 | 2018-03-09 | $1,325 | $965 | $360 | $360 | |
| 2 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-03-09 | $224 | $191 | $33 | $33 | |
| 5 Shs Phillips 66 | P | 2015-06-19 | 2018-03-09 | $478 | $402 | $76 | $76 | |
| 25 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-03-09 | $3,071 | $3,786 | -$715 | -$715 | |
| 5 Shs Praxair Inc. | P | 2015-06-19 | 2018-03-09 | $798 | $617 | $181 | $181 | |
| 5 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-03-09 | $401 | $404 | -$3 | -$3 | |
| 4 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-03-09 | $252 | $264 | -$12 | -$12 | |
| 20 Shs Sysco Corporation | P | 2015-06-19 | 2018-03-09 | $1,224 | $750 | $474 | $474 | |
| 5 Shs Target Corp. | P | 2015-06-19 | 2018-03-09 | $351 | $419 | -$68 | -$68 | |
| 10 Shs 3M Co | P | 2015-06-19 | 2018-03-09 | $2,404 | $1,595 | $809 | $809 | |
| 33 Shs US Bancorp NEW | P | 2017-02-01 | 2018-03-09 | $1,824 | $1,757 | $67 | $67 | |
| 5 Shs United Technologies Corp | P | 2015-05-18 | 2018-03-09 | $664 | $594 | $70 | $70 | |
| 12 Shs V F Corporation | P | 2015-06-19 | 2018-03-09 | $879 | $844 | $35 | $35 | |
| 8 Shs Walmart Inc. | P | 2015-06-19 | 2018-03-09 | $707 | $584 | $123 | $123 | |
| 52 Shs AFLAC Inc | P | 2015-06-19 | 2018-04-23 | $2,352 | $1,630 | $722 | $722 | |
| 41 Shs AT & T Inc. | P | 2015-06-19 | 2018-04-05 | $1,479 | $1,434 | $45 | $45 | |
| 24 Shs AT & T Inc. | P | 2015-06-19 | 2018-04-23 | $835 | $840 | -$5 | -$5 | |
| 11 Shs Abbott Laboratories | P | 2015-07-21 | 2018-04-05 | $658 | $549 | $109 | $109 | |
| 9 Shs Abbott Laboratories | P | 2015-07-21 | 2018-04-23 | $529 | $449 | $80 | $80 | |
| 4 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-04-05 | $654 | $536 | $118 | $118 | |
| 2 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-04-23 | $332 | $268 | $64 | $64 | |
| 5 Shs AMGEN Inc. | P | 2015-11-24 | 2018-04-05 | $858 | $811 | $47 | $47 | |
| 17 Shs AMGEN Inc. | P | 2015-11-24 | 2018-04-23 | $2,966 | $2,757 | $209 | $209 | |
| 5 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-04-23 | $439 | $340 | $99 | $99 | |
| 12 Shs Automatic Data Processing | P | 2015-05-19 | 2018-04-05 | $1,408 | $1,050 | $358 | $358 | |
| 10 Shs Automatic Data Processing | P | 2015-05-19 | 2018-04-23 | $1,171 | $875 | $296 | $296 | |
| 7 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-04-05 | $1,538 | $991 | $547 | $547 | |
| 5 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-04-23 | $1,162 | $708 | $454 | $454 | |
| 1 Sh Blackrock, Inc. | P | 2015-11-03 | 2018-04-23 | $519 | $360 | $159 | $159 | |
| 9 Shs Chevron Corporation | P | 2015-05-06 | 2018-04-05 | $1,055 | $974 | $81 | $81 | |
| 6 Shs Chubb Ltd. | P | 2016-01-15 | 2018-04-05 | $817 | $666 | $151 | $151 | |
| 10 Shs Chubb Ltd. | P | 2016-01-15 | 2018-04-23 | $1,378 | $1,110 | $268 | $268 | |
| 16 Shs Clorox Company | P | 2015-06-19 | 2018-04-05 | $2,087 | $1,711 | $376 | $376 | |
| 8 Shs Clorox Company | P | 2015-06-19 | 2018-04-23 | $916 | $856 | $60 | $60 | |
| 17 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-04-05 | $1,221 | $1,156 | $65 | $65 | |
| 13 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-04-23 | $714 | $537 | $177 | $177 | |
| 14 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-04-23 | $977 | $845 | $132 | $132 | |
| 22 Shs Eversource Energy | P | 2015-06-19 | 2018-04-05 | $1,318 | $1,038 | $280 | $280 | |
| 13 Shs Eversource Energy | P | 2015-06-19 | 2018-04-23 | $768 | $613 | $155 | $155 | |
| 19 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-04-05 | $1,442 | $1,619 | -$177 | -$177 | |
| 5 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-04-23 | $396 | $426 | -$30 | -$30 | |
| 2 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-04-05 | $393 | $330 | $63 | $63 | |
| 4 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-04-23 | $767 | $659 | $108 | $108 | |
| 9 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-04-05 | $1,982 | $1,314 | $668 | $668 | |
| 9 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-04-23 | $2,026 | $1,314 | $712 | $712 | |
| 25 Shs General Mills, Inc. | P | 2015-05-06 | 2018-04-05 | $1,136 | $1,381 | -$245 | -$245 | |
| 30 Shs General Mills, Inc. | P | 2015-05-06 | 2018-04-23 | $1,333 | $1,657 | -$324 | -$324 | |
| 9 Shs Harris Corp. Del | P | 2015-06-19 | 2018-04-05 | $1,471 | $712 | $759 | $759 | |
| 10 Shs Harris Corp. Del | P | 2015-06-19 | 2018-04-23 | $1,687 | $791 | $896 | $896 | |
| 3 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-04-05 | $475 | $279 | $196 | $196 | |
| 4 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-04-23 | $626 | $373 | $253 | $253 | |
| 2 Shs International Business Machine Corp | P | 2015-06-19 | 2018-04-05 | $308 | $335 | -$27 | -$27 | |
| 6 Shs International Business Machine Corp | P | 2015-06-19 | 2018-04-23 | $873 | $1,006 | -$133 | -$133 | |
| 9 Shs Johnson & Johnson | P | 2015-06-19 | 2018-04-05 | $1,175 | $901 | $274 | $274 | |
| 12 Shs Johnson & Johnson | P | 2015-06-19 | 2018-04-23 | $1,520 | $1,202 | $318 | $318 | |
| 29 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-04-05 | $2,573 | $2,034 | $539 | $539 | |
| 19 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-04-23 | $1,602 | $1,332 | $270 | $270 | |
| 6 Shs McDonalds Corp. | P | 2015-05-04 | 2018-04-05 | $982 | $584 | $398 | $398 | |
| 3 Shs McDonalds Corp. | P | 2015-05-04 | 2018-04-23 | $477 | $292 | $185 | $185 | |
| 22 Shs Medtronic PLC | P | 2015-06-19 | 2018-04-05 | $1,753 | $1,674 | $79 | $79 | |
| 12 Shs Medtronic PLC | P | 2015-06-19 | 2018-04-23 | $959 | $913 | $46 | $46 | |
| 4 Shs Microsoft Corp. | P | 2015-06-19 | 2018-04-05 | $368 | $185 | $183 | $183 | |
| 35 Shs Microsoft Corp. | P | 2015-06-19 | 2018-04-23 | $3,322 | $1,619 | $1,703 | $1,703 | |
| 16 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-04-05 | $2,616 | $1,635 | $981 | $981 | |
| 7 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-04-23 | $1,124 | $715 | $409 | $409 | |
| 13 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-04-05 | $900 | $757 | $143 | $143 | |
| 10 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-04-23 | $668 | $582 | $86 | $86 | |
| 9 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-04-23 | $1,239 | $837 | $402 | $402 | |
| 12 Shs Novartis AG | P | 2015-06-19 | 2018-04-05 | $974 | $1,203 | -$229 | -$229 | |
| 8 Shs Novartis AG | P | 2015-06-19 | 2018-04-23 | $621 | $802 | -$181 | -$181 | |
| 19 Shs Paychex Inc. | P | 2015-06-19 | 2018-04-05 | $1,179 | $917 | $262 | $262 | |
| 6 Shs Paychex Inc. | P | 2015-06-19 | 2018-04-23 | $358 | $289 | $69 | $69 | |
| 13 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-04-05 | $1,438 | $1,240 | $198 | $198 | |
| 7 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-04-23 | $717 | $667 | $50 | $50 | |
| 23 Shs Phillips 66 | P | 2015-06-19 | 2018-04-05 | $2,244 | $1,847 | $397 | $397 | |
| 2 Shs Phillips 66 | P | 2015-06-19 | 2018-04-23 | $222 | $161 | $61 | $61 | |
| 8 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-04-05 | $946 | $1,211 | -$265 | -$265 | |
| 10 Shs Praxair Inc. | P | 2015-06-19 | 2018-04-05 | $1,469 | $1,233 | $236 | $236 | |
| 1 Sh Praxair Inc. | P | 2015-06-19 | 2018-04-23 | $150 | $123 | $27 | $27 | |
| 10 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-04-05 | $788 | $809 | -$21 | -$21 | |
| 6 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-04-23 | $439 | $485 | -$46 | -$46 | |
| 3 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-04-05 | $165 | $198 | -$33 | -$33 | |
| 3 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-04-23 | $152 | $198 | -$46 | -$46 | |
| 38 Shs Sysco Corporation | P | 2015-06-19 | 2018-04-23 | $2,330 | $1,426 | $904 | $904 | |
| 13 Shs Target Corp. | P | 2015-06-19 | 2018-04-05 | $937 | $1,089 | -$152 | -$152 | |
| 11 Shs Target Corp. | P | 2015-06-19 | 2018-04-23 | $780 | $921 | -$141 | -$141 | |
| 2 Shs 3M Co | P | 2015-06-19 | 2018-04-05 | $434 | $319 | $115 | $115 | |
| 4 Shs 3M Co | P | 2015-06-19 | 2018-04-23 | $865 | $638 | $227 | $227 | |
| 8 Shs US Bancorp NEW | P | 2017-02-01 | 2018-04-05 | $408 | $426 | -$18 | -$18 | |
| 18 Shs US Bancorp NEW | P | 2017-02-02 | 2018-04-23 | $909 | $959 | -$50 | -$50 | |
| 4 Shs United Technologies Corp | P | 2015-05-18 | 2018-04-05 | $501 | $475 | $26 | $26 | |
| 11 Shs United Technologies Corp | P | 2015-05-18 | 2018-04-23 | $1,353 | $1,306 | $47 | $47 | |
| 25 Shs V F Corporation | P | 2015-06-19 | 2018-04-05 | $1,926 | $1,758 | $168 | $168 | |
| 16 Shs V F Corporation | P | 2015-06-19 | 2018-04-23 | $1,248 | $1,125 | $123 | $123 | |
| 17 Shs Walmart Inc. | P | 2015-06-19 | 2018-04-05 | $1,490 | $1,240 | $250 | $250 | |
| 6 Shs Walmart Inc. | P | 2015-06-19 | 2018-04-23 | $517 | $438 | $79 | $79 | |
| 21 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-04-05 | $1,326 | $992 | $334 | $334 | |
| 17 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-04-23 | $1,056 | $803 | $253 | $253 | |
| 45 Shs AFLAC Inc | P | 2015-06-19 | 2018-05-30 | $2,054 | $1,410 | $644 | $644 | |
| 11 Shs AT & T Inc. | P | 2015-06-19 | 2018-05-30 | $359 | $385 | -$26 | -$26 | |
| 26 Shs Abbott Laboratories | P | 2015-07-21 | 2018-05-30 | $1,620 | $1,299 | $321 | $321 | |
| 4 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-05-30 | $653 | $536 | $117 | $117 | |
| 5 Shs AMGEN Inc. | P | 2015-11-24 | 2018-05-30 | $906 | $811 | $95 | $95 | |
| 23 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-05-30 | $2,185 | $1,565 | $620 | $620 | |
| 2 Shs Automatic Data Processing | P | 2015-05-19 | 2018-05-30 | $261 | $175 | $86 | $86 | |
| 8 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-05-30 | $1,789 | $1,133 | $656 | $656 | |
| 3 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-05-30 | $1,601 | $1,080 | $521 | $521 | |
| 13 Shs Chevron Corporation | P | 2015-05-06 | 2018-05-30 | $1,633 | $1,407 | $226 | $226 | |
| 11 Shs Chubb Ltd. | P | 2016-01-15 | 2018-05-30 | $1,458 | $1,221 | $237 | $237 | |
| 10 Shs Clorox Company | P | 2015-06-19 | 2018-05-30 | $1,266 | $1,069 | $197 | $197 | |
| 23 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-05-30 | $1,484 | $1,564 | -$80 | -$80 | |
| 11 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-05-30 | $603 | $454 | $149 | $149 | |
| 14 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-05-30 | $1,003 | $845 | $158 | $158 | |
| 6 Shs Eversource Energy | P | 2015-06-19 | 2018-05-30 | $343 | $283 | $60 | $60 | |
| 18 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-05-30 | $1,468 | $1,534 | -$66 | -$66 | |
| 1 Sh Factset Research Systems, Inc. | P | 2015-06-19 | 2018-05-30 | $202 | $165 | $37 | $37 | |
| 3 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-05-30 | $613 | $438 | $175 | $175 | |
| 6 Shs Harris Corp. Del | P | 2015-06-19 | 2018-05-30 | $919 | $475 | $444 | $444 | |
| 14 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-05-30 | $2,045 | $1,304 | $741 | $741 | |
| 2 Shs International Business Machine Corp | P | 2015-06-19 | 2018-05-30 | $286 | $335 | -$49 | -$49 | |
| 9 Shs Johnson & Johnson | P | 2015-06-19 | 2018-05-30 | $1,091 | $901 | $190 | $190 | |
| 15 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-05-30 | $1,467 | $1,052 | $415 | $415 | |
| 2 Shs McDonalds Corp. | P | 2015-05-04 | 2018-05-30 | $324 | $195 | $129 | $129 | |
| 8 Shs Medtronic PLC | P | 2015-06-19 | 2018-05-30 | $689 | $609 | $80 | $80 | |
| 16 Shs Microsoft Corp. | P | 2015-06-19 | 2018-05-30 | $1,582 | $740 | $842 | $842 | |
| 5 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-05-30 | $828 | $511 | $317 | $317 | |
| 4 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-05-30 | $289 | $233 | $56 | $56 | |
| 8 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-05-30 | $1,242 | $744 | $498 | $498 | |
| 7 Shs Novartis AG | P | 2015-06-19 | 2018-05-30 | $531 | $702 | -$171 | -$171 | |
| 17 Shs Paychex Inc. | P | 2015-06-19 | 2018-05-30 | $1,127 | $820 | $307 | $307 | |
| 6 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-05-30 | $613 | $573 | $40 | $40 | |
| 14 Shs Phillips 66 | P | 2015-06-19 | 2018-05-30 | $1,676 | $1,124 | $552 | $552 | |
| 8 Shs Praxair Inc. | P | 2015-06-19 | 2018-05-30 | $1,253 | $986 | $267 | $267 | |
| 11 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-05-30 | $825 | $890 | -$65 | -$65 | |
| 18 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-05-30 | $1,054 | $1,189 | -$135 | -$135 | |
| 12 Shs Sysco Corporation | P | 2015-06-19 | 2018-05-30 | $793 | $450 | $343 | $343 | |
| 13 Shs Target Corp. | P | 2015-06-19 | 2018-05-30 | $961 | $1,089 | -$128 | -$128 | |
| 8 Shs 3M Co | P | 2015-06-19 | 2018-05-30 | $1,591 | $1,276 | $315 | $315 | |
| 16 Shs US Bancorp NEW | P | 2017-02-01 | 2018-05-30 | $797 | $852 | -$55 | -$55 | |
| 6 Shs United Technologies Corp | P | 2015-05-18 | 2018-05-30 | $759 | $712 | $47 | $47 | |
| 18 Shs Walmart Inc. | P | 2015-06-19 | 2018-05-30 | $1,514 | $1,313 | $201 | $201 | |
| 6 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-05-30 | $381 | $283 | $98 | $98 | |
| 25 Shs AT & T Inc. | P | 2015-06-19 | 2018-07-10 | $805 | $875 | -$70 | -$70 | |
| 19 Shs Abbott Laboratories | P | 2015-07-21 | 2018-07-10 | $1,198 | $949 | $249 | $249 | |
| 8 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-07-10 | $1,269 | $1,072 | $197 | $197 | |
| 1 Sh AMGEN Inc. | P | 2015-11-24 | 2018-07-10 | $194 | $162 | $32 | $32 | |
| 17 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-07-10 | $1,661 | $1,157 | $504 | $504 | |
| 16 Shs Automatic Data Processing | P | 2015-05-19 | 2018-07-10 | $2,176 | $1,400 | $776 | $776 | |
| 4 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-07-10 | $980 | $566 | $414 | $414 | |
| 2 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-07-10 | $1,017 | $720 | $297 | $297 | |
| 3 Shs Chevron Corporation | P | 2015-05-06 | 2018-07-10 | $382 | $325 | $57 | $57 | |
| 5 Shs Chubb Ltd. | P | 2016-01-15 | 2018-07-10 | $664 | $555 | $109 | $109 | |
| 2 Shs Clorox Company | P | 2015-06-19 | 2018-07-10 | $263 | $214 | $49 | $49 | |
| 9 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-07-10 | $587 | $612 | -$25 | -$25 | |
| 9 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-07-10 | $485 | $372 | $113 | $113 | |
| 10 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-07-10 | $708 | $604 | $104 | $104 | |
| 18 Shs Eversource Energy | P | 2015-06-19 | 2018-07-10 | $1,055 | $849 | $206 | $206 | |
| 1 Sh Exxon Mobil Corp. | P | 2015-06-19 | 2018-07-10 | $84 | $85 | -$1 | -$1 | |
| 5 Shs Factset Research Systems, Inc. | P | 2018-06-19 | 2018-07-10 | $1,025 | $824 | $201 | $201 | |
| 8 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-07-10 | $1,538 | $1,168 | $370 | $370 | |
| 8 Shs General Mills, Inc. | P | 2015-05-06 | 2018-07-10 | $354 | $442 | -$88 | -$88 | |
| 6 Shs Harris Corp. Del | P | 2015-06-19 | 2018-07-10 | $878 | $475 | $403 | $403 | |
| 6 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-07-10 | $858 | $559 | $299 | $299 | |
| 5 Shs International Business Machine Corp | P | 2015-06-19 | 2018-07-10 | $726 | $839 | -$113 | -$113 | |
| 8 Shs Johnson & Johnson | P | 2015-06-19 | 2018-07-10 | $1,011 | $801 | $210 | $210 | |
| 29 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-07-10 | $2,872 | $2,034 | $838 | $838 | |
| 7 Shs McDonalds Corp. | P | 2015-05-04 | 2018-07-10 | $1,125 | $682 | $443 | $443 | |
| 19 Shs Medtronic PLC | P | 2015-06-19 | 2018-07-10 | $1,661 | $1,446 | $215 | $215 | |
| 28 Shs Microsoft Corp. | P | 2015-06-19 | 2018-07-10 | $2,861 | $1,295 | $1,566 | $1,566 | |
| 10 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-07-10 | $1,664 | $1,022 | $642 | $642 | |
| 9 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-07-10 | $700 | $524 | $176 | $176 | |
| 3 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-07-10 | $473 | $279 | $194 | $194 | |
| 5 Shs Novartis AG | P | 2015-06-19 | 2018-07-10 | $385 | $501 | -$116 | -$116 | |
| 17 Shs Paychex Inc. | P | 2015-06-19 | 2018-07-10 | $1,189 | $820 | $369 | $369 | |
| 24 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-07-10 | $2,692 | $2,288 | $404 | $404 | |
| 10 Shs Phillips 66 | P | 2015-06-19 | 2018-07-10 | $1,141 | $803 | $338 | $338 | |
| 3 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-07-10 | $370 | $454 | -$84 | -$84 | |
| 4 Shs Praxair Inc. | P | 2015-06-19 | 2018-07-10 | $663 | $493 | $170 | $170 | |
| 12 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-07-10 | $946 | $970 | -$24 | -$24 | |
| 15 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-07-10 | $873 | $991 | -$118 | -$118 | |
| 18 Shs Sysco Corporation | P | 2015-06-19 | 2018-07-10 | $1,255 | $675 | $580 | $580 | |
| 1 Sh Target Corp. | P | 2015-06-19 | 2018-07-10 | $78 | $84 | -$6 | -$6 | |
| 5 Shs 3M Co | P | 2015-06-19 | 2018-07-10 | $1,006 | $798 | $208 | $208 | |
| 2 Shs US Bancorp NEW | P | 2017-02-01 | 2018-07-10 | $102 | $107 | -$5 | -$5 | |
| 9 Shs United Technologies Corp | P | 2015-05-18 | 2018-07-10 | $1,143 | $1,068 | $75 | $75 | |
| 19 Shs V F Corporation | P | 2015-06-19 | 2018-07-10 | $1,569 | $1,336 | $233 | $233 | |
| 8 Shs Walmart Inc. | P | 2015-06-19 | 2018-07-10 | $691 | $584 | $107 | $107 | |
| 16 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-07-10 | $1,025 | $756 | $269 | $269 | |
| 62 Shs AFLAC Inc | P | 2015-06-19 | 2018-09-05 | $2,922 | $1,943 | $979 | $979 | |
| 32 Shs AT & T Inc. | P | 2015-06-19 | 2018-09-05 | $1,023 | $1,119 | -$96 | -$96 | |
| 9 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-09-05 | $1,491 | $1,206 | $285 | $285 | |
| 11 Shs AMGEN Inc. | P | 2015-11-24 | 2018-09-05 | $2,173 | $1,784 | $389 | $389 | |
| 15 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-09-05 | $1,464 | $1,021 | $443 | $443 | |
| 10 Shs Automatic Data Processing | P | 2015-05-19 | 2018-09-05 | $1,461 | $875 | $586 | $586 | |
| 2 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-09-08 | $516 | $283 | $233 | $233 | |
| 3 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-09-08 | $1,436 | $1,080 | $356 | $356 | |
| 4 Shs Chevron Corporation | P | 2015-05-06 | 2018-09-08 | $475 | $433 | $42 | $42 | |
| 14 Shs Chubb Ltd. | P | 2016-01-15 | 2018-09-08 | $1,925 | $1,554 | $371 | $371 | |
| 23 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-09-05 | $1,090 | $734 | $356 | $356 | |
| 18 Shs Clorox Company | P | 2015-06-19 | 2018-09-05 | $2,673 | $1,925 | $748 | $748 | |
| 25 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-09-05 | $1,664 | $1,700 | -$36 | -$36 | |
| 15 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-09-05 | $791 | $619 | $172 | $172 | |
| 28 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-09-05 | $2,167 | $1,690 | $477 | $477 | |
| 30 Shs Eversource Energy | P | 2015-06-19 | 2018-09-05 | $1,898 | $1,416 | $482 | $482 | |
| 11 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-09-05 | $893 | $937 | -$44 | -$44 | |
| 5 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-09-05 | $1,159 | $824 | $335 | $335 | |
| 11 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-09-05 | $2,131 | $1,605 | $526 | $526 | |
| 14 Shs General Mills, Inc. | P | 2015-05-06 | 2018-09-05 | $636 | $773 | -$137 | -$137 | |
| 10 Shs Harris Corp. Del | P | 2015-06-19 | 2018-09-05 | $1,626 | $791 | $835 | $835 | |
| 22 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-09-05 | $3,107 | $2,050 | $1,057 | $1,057 | |
| 6 Shs International Business Machine Corp | P | 2015-06-19 | 2018-09-05 | $880 | $1,006 | -$126 | -$126 | |
| 18 Shs Johnson & Johnson | P | 2015-06-19 | 2018-09-05 | $2,441 | $1,803 | $638 | $638 | |
| 9 Shs McDonalds Corp. | P | 2015-05-04 | 2018-09-05 | $1,469 | $877 | $592 | $592 | |
| 22 Shs Medtronic PLC | P | 2015-06-19 | 2018-09-05 | $2,112 | $1,698 | $414 | $414 | |
| 12 Shs Nextera Energy, Inc. | P | 2018-06-19 | 2018-09-05 | $2,053 | $1,226 | $827 | $827 | |
| 12 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-09-05 | $959 | $699 | $260 | $260 | |
| 12 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-09-05 | $2,100 | $1,116 | $984 | $984 | |
| 11 Shs Novartis AG | P | 2015-06-19 | 2018-09-05 | $903 | $1,102 | -$199 | -$199 | |
| 31 Shs Paychex Inc. | P | 2015-06-19 | 2018-09-05 | $2,289 | $1,496 | $793 | $793 | |
| 1 Sh Pepsico Incorporated | P | 2015-05-06 | 2018-09-05 | $113 | $95 | $18 | $18 | |
| 2 Shs Phillips 66 | P | 2015-06-19 | 2018-09-05 | $237 | $161 | $76 | $76 | |
| 32 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-09-05 | $3,625 | $4,846 | -$1,221 | -$1,221 | |
| 6 Shs Praxair Inc. | P | 2015-06-19 | 2018-09-05 | $940 | $740 | $200 | $200 | |
| 8 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-09-05 | $666 | $647 | $19 | $19 | |
| 19 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-09-05 | $1,344 | $1,255 | $89 | $89 | |
| 14 Shs Sysco Corporation | P | 2015-06-19 | 2018-09-05 | $1,050 | $525 | $525 | $525 | |
| 11 Shs Target Corp. | P | 2015-06-19 | 2018-09-05 | $981 | $921 | $60 | $60 | |
| 11 Shs 3M Co | P | 2015-06-19 | 2018-09-05 | $2,327 | $1,755 | $572 | $572 | |
| 30 Shs US Bancorp NEW | P | 2017-02-01 | 2018-09-05 | $1,632 | $1,598 | $34 | $34 | |
| 13 Shs United Technologies Corp | P | 2015-05-18 | 2018-09-05 | $1,725 | $1,543 | $182 | $182 | |
| 9 Shs V F Corporation | P | 2015-06-19 | 2018-09-05 | $820 | $633 | $187 | $187 | |
| 19 Shs Walmart Inc. | P | 2015-06-19 | 2018-09-05 | $1,835 | $1,386 | $449 | $449 | |
| 26 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-09-05 | $1,788 | $1,228 | $560 | $560 | |
| 9 Shs Accenture PLC Ireland Class A | P | 2017-10-27 | 2018-10-15 | $1,425 | $1,288 | $137 | $137 | |
| 12 Shs JPMorgan Chase & Co | P | 2017-10-26 | 2018-10-15 | $1,279 | $1,224 | $55 | $55 | |
| 14 Shs Apple Inc | P | 2018-11-29 | 2018-12-28 | $2,204 | $2,517 | -$313 | -$313 | |
| 6 Shs General Mills Inc | P | 2018-05-30 | 2018-12-12 | $233 | $258 | -$25 | -$25 | $0 |
| 18 Shs Aflac Inc | P | 2015-06-19 | 2018-12-12 | $790 | $564 | $226 | $226 | |
| 32 Shs At &T Inc | P | 2015-06-19 | 2018-10-15 | $1,038 | $1,119 | -$81 | -$81 | |
| 41 Shs Abbott Laboratories | P | 2015-07-21 | 2018-10-15 | $2,826 | $2,048 | $778 | $778 | |
| 4 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-10-15 | $628 | $536 | $92 | $92 | |
| 6 Shs AMGEN Inc. | P | 2015-11-24 | 2018-10-15 | $1,177 | $973 | $204 | $204 | |
| 20 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-10-15 | $1,682 | $1,361 | $321 | $321 | |
| 11 Shs Automatic Data Processing | P | 2015-05-19 | 2018-10-15 | $1,547 | $963 | $584 | $584 | |
| 10 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-10-15 | $2,392 | $1,416 | $976 | $976 | |
| 2 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-10-15 | $855 | $720 | $135 | $135 | |
| 11 Shs Chevron Corporation | P | 2015-05-06 | 2018-10-15 | $1,291 | $1,191 | $100 | $100 | |
| 3 Shs Chubb Ltd. | P | 2016-01-15 | 2018-10-15 | $375 | $333 | $42 | $42 | |
| 25 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-10-15 | $1,121 | $797 | $324 | $324 | |
| 10 Shs Clorox Company | P | 2015-06-19 | 2018-10-15 | $1,468 | $1,069 | $399 | $399 | |
| 5 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-10-15 | $313 | $340 | -$27 | -$27 | |
| 15 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-10-15 | $700 | $619 | $81 | $81 | |
| 6 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-10-15 | $430 | $362 | $68 | $68 | |
| 12 Shs Eversource Energy | P | 2015-06-19 | 2018-10-15 | $738 | $566 | $172 | $172 | |
| 6 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-10-15 | $486 | $511 | -$25 | -$25 | |
| 4 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-10-15 | $847 | $659 | $188 | $188 | |
| 10 Shs General Dynamics Corp. | P | 2015-06-19 | 2018-10-15 | $1,932 | $1,460 | $472 | $472 | |
| 33 Shs General Mills, Inc. | P | 2015-05-06 | 2018-10-15 | $1,440 | $1,822 | -$382 | -$382 | |
| 56 Shs Harris Corp. Del | P | 2015-06-19 | 2018-10-15 | $9,726 | $4,429 | $5,297 | $5,297 | |
| 6 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-10-15 | $789 | $559 | $230 | $230 | |
| 5 Shs International Business Machine Corp | P | 2015-06-19 | 2018-10-15 | $707 | $839 | -$132 | -$132 | |
| 8 Shs Johnson & Johnson | P | 2015-06-19 | 2018-10-15 | $1,075 | $801 | $274 | $274 | |
| 31 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-10-15 | $3,252 | $2,174 | $1,078 | $1,078 | |
| 5 Shs McDonalds Corp. | P | 2015-05-04 | 2018-10-15 | $821 | $487 | $334 | $334 | |
| 15 Shs Medtronic PLC | P | 2015-06-19 | 2018-10-15 | $1,412 | $1,142 | $270 | $270 | |
| 53 Shs Microsoft Corp. | P | 2015-06-19 | 2018-10-15 | $5,721 | $2,451 | $3,270 | $3,270 | |
| 12 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-10-15 | $2,038 | $1,226 | $812 | $812 | |
| 6 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-10-15 | $451 | $349 | $102 | $102 | |
| 7 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-10-15 | $1,189 | $651 | $538 | $538 | |
| 17 Shs Novartis AG | P | 2015-06-19 | 2018-10-15 | $1,414 | $1,704 | -$290 | -$290 | |
| 12 Shs Paychex Inc. | P | 2015-06-19 | 2018-10-15 | $818 | $579 | $239 | $239 | |
| 7 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-10-15 | $741 | $667 | $74 | $74 | |
| 9 Shs Phillips 66 | P | 2015-06-19 | 2018-10-15 | $967 | $723 | $244 | $244 | |
| 11 Shs Praxair Inc. | P | 2015-06-19 | 2018-10-15 | $1,730 | $1,356 | $374 | $374 | |
| 14 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-10-15 | $1,124 | $1,132 | -$8 | -$8 | |
| 14 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-10-15 | $903 | $925 | -$22 | -$22 | |
| 32 Shs Sysco Corporation | P | 2015-06-19 | 2018-10-15 | $2,212 | $1,200 | $1,012 | $1,012 | |
| 12 Shs Target Corp. | P | 2015-06-19 | 2018-10-15 | $1,017 | $1,005 | $12 | $12 | |
| 5 Shs 3M Co | P | 2015-06-19 | 2018-10-15 | $997 | $798 | $199 | $199 | |
| 18 Shs US Bancorp NEW | P | 2017-02-01 | 2018-10-15 | $911 | $959 | -$48 | -$48 | |
| 11 Shs United Technologies Corp | P | 2015-05-18 | 2018-10-15 | $1,436 | $1,306 | $130 | $130 | |
| 32 Shs V F Corporation | P | 2015-06-19 | 2018-10-15 | $2,810 | $2,250 | $560 | $560 | |
| 2 Shs Walmart Inc. | P | 2015-06-19 | 2018-10-15 | $188 | $146 | $42 | $42 | |
| 23 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-10-15 | $1,565 | $1,086 | $479 | $479 | |
| 38 Shs AFLAC Inc | P | 2015-06-19 | 2018-10-15 | $1,739 | $1,191 | $548 | $548 | |
| 272 Shs Praxair Inc. | P | 2015-06-19 | 2018-10-31 | $44,458 | $33,537 | $10,921 | $10,921 | |
| 5 Shs Praxair Inc.1 | P | 2016-07-13 | 2018-10-31 | $8,336 | $5,969 | $2,367 | $2,367 | |
| 20 Shs AT & T Inc. | P | 2015-06-19 | 2018-11-30 | $622 | $700 | -$78 | -$78 | |
| 27 Shs Abbott Laboratories | P | 2015-07-21 | 2018-11-30 | $1,988 | $1,348 | $640 | $640 | |
| 14 Shs Accenture PLC Ireland | P | 2017-10-27 | 2018-11-30 | $2,297 | $2,004 | $293 | $293 | |
| 11 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-11-30 | $1,766 | $1,474 | $292 | $292 | |
| 14 Shs AMGEN Inc. | P | 2015-11-24 | 2018-11-30 | $2,900 | $2,270 | $630 | $630 | |
| 22 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-11-30 | $1,998 | $1,497 | $501 | $501 | |
| 15 Shs Automatic Data Processing | P | 2015-05-19 | 2018-11-30 | $2,205 | $1,313 | $892 | $892 | |
| 13 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-11-30 | $3,281 | $1,841 | $1,440 | $1,440 | |
| 1 Sh Blackrock, Inc. | P | 2015-11-30 | 2018-11-30 | $424 | $360 | $64 | $64 | |
| 5 Shs Chevron Corporation | P | 2015-05-06 | 2018-11-30 | $593 | $541 | $52 | $52 | |
| 10 Shs Chubb Ltd. | P | 2016-01-15 | 2018-11-30 | $1,340 | $1,110 | $230 | $230 | |
| 58 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-11-30 | $2,758 | $1,850 | $908 | $908 | |
| 1 Sh Clorox Company | P | 2015-06-19 | 2018-11-30 | $166 | $107 | $59 | $59 | |
| 10 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-11-30 | $633 | $680 | -$47 | -$47 | |
| 13 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-11-30 | $876 | $785 | $91 | $91 | |
| 26 Shs Eversource Energy | P | 2015-06-19 | 2018-11-30 | $1,769 | $1,227 | $542 | $542 | |
| 10 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-11-30 | $792 | $852 | -$60 | -$60 | |
| 6 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-11-30 | $1,402 | $989 | $413 | $413 | |
| 7 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-11-30 | $1,284 | $1,022 | $262 | $262 | |
| 9 Shs General Mills, Inc. | P | 2015-05-06 | 2018-11-30 | $381 | $497 | -$116 | -$116 | |
| 12 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-11-30 | $1,658 | $1,118 | $540 | $540 | |
| 73 Shs International Business Machine Corp | P | 2015-06-19 | 2018-11-30 | $8,922 | $12,244 | -$3,322 | -$3,322 | |
| 114 Shs International Business Machine Corp | P | 2016-03-08 | 2018-11-29 | $13,933 | $15,882 | -$1,949 | -$1,949 | |
| 35 Shs International Business Machine Corp | P | 2016-07-13 | 2018-11-29 | $4,278 | $5,525 | -$1,247 | -$1,247 | |
| 9 Shs International Business Machine Corp | P | 2017-04-19 | 2018-11-29 | $1,100 | $1,454 | -$354 | -$354 | |
| 1 Sh Johnson & Johnson | P | 2015-06-19 | 2018-11-29 | $146 | $100 | $46 | $46 | |
| 4 Shs Linde PLC | P | 2015-06-19 | 2018-11-30 | $638 | $654 | -$16 | -$16 | |
| 28 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-11-30 | $2,635 | $1,964 | $671 | $671 | |
| 3 Shs McDonalds Corp. | P | 2015-05-04 | 2015-11-30 | $564 | $292 | $272 | $272 | |
| 21 Shs Medtronic PLC | P | 2015-06-19 | 2018-11-30 | $2,041 | $1,598 | $443 | $443 | |
| 36 Shs Microsoft Corp. | P | 2015-06-19 | 2018-11-30 | $3,969 | $1,665 | $2,304 | $2,304 | |
| 16 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-11-30 | $2,896 | $1,635 | $1,261 | $1,261 | |
| 13 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-11-30 | $974 | $757 | $217 | $217 | |
| 19 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-11-30 | $3,254 | $1,767 | $1,487 | $1,487 | |
| 8 Shs Novartis AG | P | 2015-06-19 | 2018-11-30 | $732 | $802 | -$70 | -$70 | |
| 24 Shs Paychex Inc. | P | 2015-06-19 | 2018-11-30 | $1,691 | $1,158 | $533 | $533 | |
| 8 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-11-30 | $958 | $763 | $195 | $195 | |
| 17 Shs Phillips 66 | P | 2015-06-19 | 2018-11-30 | $1,578 | $1,365 | $213 | $213 | |
| 8 Shs Polaris Inds Inc. | P | 2015-06-19 | 2018-11-30 | $766 | $1,211 | -$445 | -$445 | |
| 6 Shs Proctor & Gamble Co. | P | 2015-06-19 | 2018-11-30 | $564 | $485 | $79 | $79 | |
| 239 Shs Qualcomm Inc. | P | 2015-06-19 | 2018-11-30 | $14,011 | $15,787 | -$1,776 | -$1,776 | |
| 271 Shs Qualcomm Inc. | P | 2016-03-08 | 2019-11-29 | $15,887 | $13,672 | $2,215 | $2,215 | |
| 90 Shs Qualcomm Inc. | P | 2016-07-13 | 2018-11-29 | $5,276 | $4,733 | $543 | $543 | |
| 3 Shs Qualcomm Inc. | P | 2016-10-28 | 2016-11-29 | $176 | $198 | -$22 | -$22 | |
| 7 Shs Sysco Corporation | P | 2015-06-19 | 2018-11-29 | $469 | $263 | $206 | $206 | |
| 7 Shs Target Corp. | P | 2015-06-19 | 2018-11-30 | $496 | $586 | -$90 | -$90 | |
| 6 Shs 3M Co | P | 2015-06-19 | 2018-11-30 | $1,243 | $957 | $286 | $286 | |
| 23 Shs US Bancorp NEW | P | 2017-02-01 | 2018-11-30 | $1,256 | $1,225 | $31 | $31 | |
| 4 Shs United Technologies Corp | P | 2015-05-18 | 2018-11-30 | $485 | $475 | $10 | $10 | |
| 27 Shs V F Corporation | P | 2015-06-19 | 2018-11-30 | $2,181 | $1,898 | $283 | $283 | |
| 17 Shs Walmart Inc. | P | 2015-06-19 | 2018-11-30 | $1,658 | $1,240 | $418 | $418 | |
| 20 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-11-30 | $1,445 | $945 | $500 | $500 | |
| 34 Shs Aflac Inc | P | 2015-06-19 | 2018-11-30 | $1,539 | $1,065 | $474 | $474 | |
| 37 Shs AT & T Inc. | P | 2015-06-19 | 2018-12-28 | $1,061 | $1,294 | -$233 | -$233 | |
| 34 Shs Abbott Laboratories | P | 2015-07-21 | 2018-12-28 | $2,438 | $1,698 | $740 | $740 | |
| 3 Shs Accenture PLC Ireland | P | 2017-10-27 | 2018-12-28 | $423 | $429 | -$6 | -$6 | |
| 6 Shs AIR Products & Chemicals, Inc. | P | 2015-06-19 | 2018-12-28 | $970 | $804 | $166 | $166 | |
| 4 Shs AMGEN Inc. | P | 2015-11-24 | 2018-12-28 | $773 | $649 | $124 | $124 | |
| 11 Shs Analog Devices, Inc. | P | 2015-06-19 | 2018-12-28 | $949 | $749 | $200 | $200 | |
| 7 Shs Automatic Data Processing | P | 2015-05-19 | 2018-12-28 | $913 | $613 | $300 | $300 | |
| 7 Shs Becton Dickinson & Co. | P | 2015-05-18 | 2018-12-28 | $1,565 | $991 | $574 | $574 | |
| 4 Shs Blackrock, Inc. | P | 2015-11-03 | 2018-12-28 | $1,566 | $1,440 | $126 | $126 | |
| 12 Shs Chevron Corporation | P | 2015-05-06 | 2018-12-28 | $1,312 | $1,299 | $13 | $13 | |
| 15 Shs Chubb Ltd. | P | 2016-01-15 | 2018-12-28 | $1,930 | $1,665 | $265 | $265 | |
| 40 Shs Cisco Systems Inc | P | 2017-08-30 | 2018-12-28 | $1,726 | $1,726 | $0 | $0 | |
| 10 Shs Clorox Company | P | 2015-06-19 | 2018-12-28 | $1,540 | $1,069 | $471 | $471 | |
| 16 Shs Colgate-Palmolive Co. | P | 2015-05-04 | 2018-12-28 | $961 | $1,088 | -$127 | -$127 | |
| 23 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-12-28 | $804 | $949 | -$145 | -$145 | |
| 6 Shs Eaton Vance Corp. Non-Vtg | P | 2015-06-19 | 2018-12-28 | $210 | $210 | $0 | $0 | |
| 21 Shs Emerson Electric Co. | P | 2015-05-18 | 2018-12-28 | $1,253 | $1,268 | -$15 | -$15 | |
| 6 Shs Eversource Energy | P | 2015-06-19 | 2018-12-28 | $390 | $283 | $107 | $107 | |
| 11 Shs Exxon Mobil Corp. | P | 2015-06-19 | 2018-12-28 | $754 | $937 | -$183 | -$183 | |
| 6 Shs Factset Research Systems, Inc. | P | 2015-06-19 | 2018-12-28 | $1,206 | $989 | $217 | $217 | |
| 9 Shs GENL Dynamics Corp. | P | 2015-06-19 | 2018-12-28 | $1,409 | $1,314 | $95 | $95 | |
| 544 Shs General Mills, Inc. | P | 2015-05-06 | 2018-12-28 | $21,097 | $30,042 | -$8,945 | -$8,945 | |
| 12 Shs General Mills, Inc. | P | 2015-11-03 | 2018-12-12 | $465 | $687 | -$222 | -$222 | |
| 105 Shs General Mills, Inc. | P | 2016-07-13 | 2018-12-12 | $4,072 | $7,548 | -$3,476 | -$3,476 | |
| 5 Shs General Mills, Inc. | P | 2015-05-31 | 2018-12-12 | $194 | $286 | -$92 | -$92 | |
| 16 Shs Harris Corp. Del | P | 2015-06-19 | 2018-12-12 | $2,118 | $1,265 | $853 | $853 | |
| 6 Shs Illinois Tool Works, Inc. | P | 2015-06-19 | 2018-12-28 | $757 | $559 | $198 | $198 | |
| 20 Shs Johnson & Johnson | P | 2015-06-19 | 2018-12-28 | $2,565 | $2,003 | $562 | $562 | |
| 7 Shs Linde PLC | P | 2015-06-19 | 2018-12-28 | $1,097 | $1,144 | -$47 | -$47 | |
| 14 Shs Lowes Companies, Inc. | P | 2015-06-19 | 2018-12-28 | $1,296 | $982 | $314 | $314 | |
| 12 Shs McDonalds Corp. | P | 2015-05-04 | 2018-12-28 | $2,118 | $1,169 | $949 | $949 | |
| 17 Shs Medtronic PLC | P | 2015-06-19 | 2018-12-28 | $1,528 | $1,294 | $234 | $234 | |
| 36 Shs Microsoft Corp. | P | 2015-06-19 | 2018-12-28 | $3,656 | $1,665 | $1,991 | $1,991 | |
| 20 Shs JP Morgan Chase & Co | P | 2017-10-26 | 2018-12-28 | $1,955 | $2,040 | -$85 | -$85 | |
| 2 Shs Nextera Energy, Inc. | P | 2015-06-19 | 2018-12-28 | $346 | $204 | $142 | $142 | |
| 14 Shs Nike Inc. Class B | P | 2016-01-20 | 2018-12-28 | $1,035 | $815 | $220 | $220 | |
| 2 Shs Norfolk Southern Corp | P | 2015-06-19 | 2018-12-28 | $298 | $186 | $112 | $112 | |
| 18 Shs Novartis AG | P | 2015-06-19 | 2018-12-28 | $1,543 | $1,804 | -$261 | -$261 | |
| 10 Shs Paychex Inc. | P | 2015-06-19 | 2018-12-28 | $652 | $482 | $170 | $170 | |
| 15 Shs Pepsico Incorporated | P | 2015-05-06 | 2018-12-28 | $1,657 | $1,430 | $227 | $227 | |
| 8 Shs Phillips 66 | P | 2015-06-19 | 2015-12-28 | $684 | $643 | $41 | $41 | |
| 10 Shs Procter & Gamble Co | P | 2015-06-19 | 2018-12-28 | $918 | $809 | $109 | $109 | |
| 32 Shs Sysco Corporations | P | 2015-06-19 | 2018-12-28 | $2,002 | $1,200 | $802 | $802 | |
| 18 Shs Target Corp. | P | 2015-06-19 | 2018-12-28 | $1,178 | $1,508 | -$330 | -$330 | |
| 5 Shs 3M Co | P | 2015-06-19 | 2018-12-28 | $955 | $798 | $157 | $157 | |
| 17 Shs US Bancorp NEW | P | 2017-02-01 | 2018-12-28 | $775 | $905 | -$130 | -$130 | |
| 13 Shs United Technologies Corp | P | 2015-05-18 | 2018-12-28 | $1,386 | $1,543 | -$157 | -$157 | |
| 10 Shs V F Corporation | P | 2015-06-19 | 2018-12-28 | $713 | $703 | $10 | $10 | |
| 21 Shs Walmart Inc. | P | 2015-06-19 | 2018-12-28 | $1,954 | $1,532 | $422 | $422 | |
| 6 Shs WEC Energy Group Inc | P | 2015-06-19 | 2018-12-28 | $415 | $283 | $132 | $132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,929 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $283,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,235,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,330 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,373,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,676,994 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $243,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,965,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,073 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,977,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047539 | DistributionYr5Rt |
| Total Distribution | 0.348424 | TotalDistributionRt |
| Average Distribution | 0.069685 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,105,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $349,509 | 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 | $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 | $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 | $2,000 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | 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 | $185,000 | $0 | $0 |
| Denise N Geib | ||||||||
| 3758 Kasey Lane | Buford | GA | 305197857 | Secretary, Director | 10.00 | $60,000 | $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 | $3,038,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,152,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,152,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,105,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,265 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $155,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,265 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $349,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $349,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $33,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $288,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $194,244 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $482,571 | 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 | $482,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $33,962 | ExcessFromYear3Amt |
| Excess From Year2 | $132,658 | ExcessFromYear2Amt |
| Excess From Year1 | $121,707 | ExcessFromYear1Amt |
| Excess From Current Year | $194,244 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advance America Foundation | |||||||
| 6 S Dillwyn Rd | Newark | DE | 19711 | None | Public | Operations | $1,500 |
| Amanda Riley Foundation | |||||||
| 1354 Baniff Ct | Snellville | GA | 30078 | None | Public | Operations | $5,000 |
| 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 | $63,000 |
| Brookwood School | |||||||
| One Brookwood Road | Manchester | MA | 01944 | None | Public | Operations | $5,000 |
| Buford United Methodist Church | |||||||
| 285 E Main Street | Buford | GA | 30518 | None | Public | Operations | $1,500 |
| Colonial Theater Foundation | |||||||
| 106 Boylston Street | Boston | MA | 02116 | None | Public | Operations | $5,000 |
| Copper Canyon | |||||||
| PO Box 271 | Port Townsend | WA | 98368 | None | Public | Operations | $1,000 |
| The Family Restored | |||||||
| PO Box 10116 | Portland | ME | 04101 | None | Public | Operations | $3,000 |
| Greater Atlanta Christian Academy | |||||||
| 1575 Indian Trail Road | Norcross | GA | 30093 | None | Public | Operations | $22,930 |
| Harborlight Community Partners | |||||||
| PO Box 507 | Beverly | MA | 01915 | None | Public | Operations | $5,000 |
| Hellenic Ministries | |||||||
| 25W560 Geneva Rd 5 | Carol Stream | IL | 60188 | None | Public | Operations | $2,500 |
| I Am International Foundation | |||||||
| 139 Line Kiln Road | Lenox | MA | 01240 | None | Public | Operations | $5,000 |
| Lakeview Academy | |||||||
| 796 Lakeview Drive | Gainesville | GA | 30501 | None | Public | Operations | $32,930 |
| Lake Lanier Association | |||||||
| 615F Oak Street | Gainesville | GA | 30501 | None | Public | Operations | $15,000 |
| Lanier Partners of North Georgia | |||||||
| 6636 Lake Run Drive | Flowery Branch | GA | 30452 | None | Public | Operations | $45,000 |
| Lifebridge Foundation | |||||||
| PO Box 327 | High Falls | NY | 12440 | None | Public | Operations | $10,000 |
| Littleton Studio School | |||||||
| 21 Mill Street | Littleton | NH | 03561 | None | Public | Operations | $1,000 |
| Michael J Fox Foundation for Parkinsons Research | |||||||
| PO Box 4777 | New York | NY | 10163 | None | Public | Operations | $1,000 |
| North Shore Community Development Corporation | |||||||
| 2nd Floor 96 Lafayette St | Salem | MA | 01970 | None | Public | Operations | $10,000 |
| Northeast ARC | |||||||
| 1 Southside Rd | Danvers | MA | 01923 | None | Public | Operations | $4,500 |
| Northeast Georgia Council BSA | |||||||
| 148 Boy Scout Trail | Pendergrass | GA | 30567 | None | Public | Operations | $5,000 |
| NRV Women's Resource Center | |||||||
| 1217 Grove Ave | Radford | VA | 24141 | None | Public | Operations | $1,000 |
| Operation Hat Trick | |||||||
| 1 10th Street | Hampton | NH | 03842 | None | Public | Operations | $1,500 |
| Planned Parenthood | |||||||
| 37815 State Road 54 | Zephyrhills | FL | 33542 | None | Public | Operations | $12,500 |
| 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 | $5,000 |
| Vermont Adaptive Ski and Sports | |||||||
| 73 Alpine Drive | Killingtron | VT | 05751 | None | Public | Operations | $5,000 |
| YMCA of North Shore | |||||||
| 20 Balch Street | Beverly | MA | 01915 | None | Public | Operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,360 | 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 | $75,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $213,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,621 | 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 | $43,976 | $71,824 |
| Accenture PLC Ireland | AT COST | $51,519 | $50,764 |
| AFLAC Inc | AT COST | $49,737 | $68,386 |
| Air Products & Chemicals | AT COST | $39,169 | $46,735 |
| Amegen Inc | AT COST | $51,757 | $63,852 |
| Analog Devices Inc | AT COST | $47,680 | $60,596 |
| Apple Inc | AT COST | $57,710 | $50,635 |
| At & T Inc | AT COST | $39,155 | $30,709 |
| Automatic Data Processing ADP | AT COST | $44,399 | $65,429 |
| Becton Dickinson & Co BDX | AT COST | $48,283 | $73,680 |
| Blackrock Inc | AT COST | $38,263 | $41,639 |
| Chevron Corporation CVX | AT COST | $41,672 | $41,993 |
| Chubb LTD | AT COST | $48,948 | $55,806 |
| Cisco Systems Inc | AT COST | $49,658 | $67,465 |
| Clorax Company | AT COST | $43,123 | $59,344 |
| Colgate-Palmolive Co | AT COST | $38,696 | $33,391 |
| Eaton Vance Corp Non Vtg | AT COST | $20,139 | $17,484 |
| Emerson Electric Co | AT COST | $41,214 | $41,407 |
| Eversource Energy | AT COST | $37,081 | $49,235 |
| Exxon Mobil Corp | AT COST | $40,703 | $31,913 |
| Factset Research Systems | AT COST | $34,370 | $41,627 |
| Genl Dynamics Corp | AT COST | $55,215 | $59,740 |
| Harris Corp Del | AT COST | $36,532 | $56,822 |
| Illinois Tool Works Inc | AT COST | $46,472 | $61,318 |
| Johnson & Johnson | AT COST | $83,411 | $93,690 |
| JPMorgan Chase Co | AT COST | $70,319 | $65,405 |
| Linde PLC | AT COST | $50,996 | $48,684 |
| Lowes Companies Inc | AT COST | $64,951 | $81,923 |
| McDonalds Corp | AT COST | $29,083 | $50,785 |
| Medtronic PLC | AT COST | $64,157 | $74,132 |
| Microsoft Corp | AT COST | $61,323 | $130,517 |
| Nextera Energy Inc | AT COST | $46,399 | $75,438 |
| Nike Inc | AT COST | $28,738 | $36,625 |
| Norfolk Southern Corp | AT COST | $38,426 | $62,657 |
| Novartis AG Spon ADR NVS | AT COST | $42,031 | $37,413 |
| Paychex Inc | AT COST | $42,294 | $54,726 |
| Pepsico Incorporated | AT COST | $52,707 | $56,676 |
| Phillips 66 | AT COST | $40,186 | $43,506 |
| Polaris INDS Inc | AT COST | $45,779 | $25,688 |
| Procter & Gamble Co | AT COST | $47,563 | $50,924 |
| Sysco Corporation | AT COST | $35,242 | $55,517 |
| Target Corp | AT COST | $37,699 | $30,864 |
| United Technologies Corp | AT COST | $46,539 | $45,360 |
| US Bancorp | AT COST | $46,615 | $39,988 |
| V F Corporation | AT COST | $53,725 | $55,289 |
| Walmart Inc | AT COST | $41,391 | $52,723 |
| Wec Energy Group Inc | AT COST | $45,670 | $51,945 |
| 3M Co | AT COST | $47,541 | $55,638 |
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 | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $8 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Wells Fargo 3501 | $39,188 | $39,188 | $0 |
| Warner Norcross & Judd LLP | $5,505 | $5,505 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $236 | $236 | $0 |
| 2017 Excise Tax | $543 | $0 | $0 |