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P 2015-06-19 2018-12-28 1178 1508 -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 1386 1543 -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 1954 1532 422 422 6 Shs WEC Energy Group Inc P 2015-06-19 2018-12-28 415 283 132 132 138929 0 283457 3235007 0.087622 301330 3373436 0.089324 229959 3676994 0.062540 243501 3965866 0.061399 189073 3977189 0.047539 0.348424 0.069685 3105309 216393 0 216393 349509 X 0 0 0 0 0 2000 0 0 2000 0 2000 2000 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A Barkley M Geib 7705363381 3758 Kasey Lane Buford GA 30519 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 185000 0 0 Denise N Geib 3758 Kasey Lane Buford GA 305197857 Secretary, Director 10.00 60000 0 0 NONE 0 NONE 0 0 3038806 113792 0 3152598 0 0 3152598 47289 3105309 155265 155265 0 155265 0 155265 0 155265 349509 0 349509 0 349509 155265 0 0 33962 132658 121707 288327 349509 0 0 0 155265 194244 0 0 482571 0 0 0 0 0 0 0 482571 33962 132658 121707 194244 Barkley M Geib X Advance America Foundation 6 S Dillwyn Rd Newark DE 19711 None Public Operations 1500 Amanda Riley Foundation 1354 Baniff Ct Snellville GA 30078 None Public Operations 5000 Art OMI 1405 County Route 22 Ghent NY 12075 None Public Operations 5000 Boys & Girls Clubs of Hall County 1 Positive Place Gainsville GA 30503 None Public Operations 63000 Brookwood School One Brookwood Road Manchester MA 01944 None Public Operations 5000 Buford United Methodist Church 285 E Main Street Buford GA 30518 None Public Operations 1500 Colonial Theater Foundation 106 Boylston Street Boston MA 02116 None Public Operations 5000 Copper Canyon PO Box 271 Port Townsend WA 98368 None Public Operations 1000 The Family Restored PO Box 10116 Portland ME 04101 None Public Operations 3000 Greater Atlanta Christian Academy 1575 Indian Trail Road Norcross GA 30093 None Public Operations 22930 Harborlight Community Partners PO Box 507 Beverly MA 01915 None Public Operations 5000 Hellenic Ministries 25W560 Geneva Rd 5 Carol Stream IL 60188 None Public Operations 2500 I Am International Foundation 139 Line Kiln Road Lenox MA 01240 None Public Operations 5000 Lakeview Academy 796 Lakeview Drive Gainesville GA 30501 None Public Operations 32930 Lake Lanier Association 615F Oak Street Gainesville GA 30501 None Public Operations 15000 Lanier Partners of North Georgia 6636 Lake Run Drive Flowery Branch GA 30452 None Public Operations 45000 Lifebridge Foundation PO Box 327 High Falls NY 12440 None Public Operations 10000 Littleton Studio School 21 Mill Street Littleton NH 03561 None Public Operations 1000 Michael J Fox Foundation for Parkinsons Research PO Box 4777 New York NY 10163 None Public Operations 1000 North Shore Community Development Corporation 2nd Floor 96 Lafayette St Salem MA 01970 None Public Operations 10000 Northeast ARC 1 Southside Rd Danvers MA 01923 None Public Operations 4500 Northeast Georgia Council BSA 148 Boy Scout Trail Pendergrass GA 30567 None Public Operations 5000 NRV Women's Resource Center 1217 Grove Ave Radford VA 24141 None Public Operations 1000 Operation Hat Trick 1 10th Street Hampton NH 03842 None Public Operations 1500 Planned Parenthood 37815 State Road 54 Zephyrhills FL 33542 None Public Operations 12500 Plummer Home for Boys 37 Winter Island Rd Salem MA 01970 None Public Operations 2500 Raw Art Works 37 Central Square Lynn MA 01901 None Public Operations 5000 Vermont Adaptive Ski and Sports 73 Alpine Drive Killingtron VT 05751 None Public Operations 5000 YMCA of North Shore 20 Balch Street Beverly MA 01915 None Public Operations 10000 287360 0 14 75693 18 137928 0 213621 0 213621 0 0 0 0 0 0 0 0 0 0 Abbott Laboratories AT COST 43976 71824 Accenture PLC Ireland AT COST 51519 50764 AFLAC Inc AT COST 49737 68386 Air Products & Chemicals AT COST 39169 46735 Amegen Inc AT COST 51757 63852 Analog Devices Inc AT COST 47680 60596 Apple Inc AT COST 57710 50635 At & T Inc AT COST 39155 30709 Automatic Data Processing ADP AT COST 44399 65429 Becton Dickinson & Co BDX AT COST 48283 73680 Blackrock Inc AT COST 38263 41639 Chevron Corporation CVX AT COST 41672 41993 Chubb LTD AT COST 48948 55806 Cisco Systems Inc AT COST 49658 67465 Clorax Company AT COST 43123 59344 Colgate-Palmolive Co AT COST 38696 33391 Eaton Vance Corp Non Vtg AT COST 20139 17484 Emerson Electric Co AT COST 41214 41407 Eversource Energy AT COST 37081 49235 Exxon Mobil Corp AT COST 40703 31913 Factset Research Systems AT COST 34370 41627 Genl Dynamics Corp AT COST 55215 59740 Harris Corp Del AT COST 36532 56822 Illinois Tool Works Inc AT COST 46472 61318 Johnson & Johnson AT COST 83411 93690 JPMorgan Chase Co AT COST 70319 65405 Linde PLC AT COST 50996 48684 Lowes Companies Inc AT COST 64951 81923 McDonalds Corp AT COST 29083 50785 Medtronic PLC AT COST 64157 74132 Microsoft Corp AT COST 61323 130517 Nextera Energy Inc AT COST 46399 75438 Nike Inc AT COST 28738 36625 Norfolk Southern Corp AT COST 38426 62657 Novartis AG Spon ADR NVS AT COST 42031 37413 Paychex Inc AT COST 42294 54726 Pepsico Incorporated AT COST 52707 56676 Phillips 66 AT COST 40186 43506 Polaris INDS Inc AT COST 45779 25688 Procter & Gamble Co AT COST 47563 50924 Sysco Corporation AT COST 35242 55517 Target Corp AT COST 37699 30864 United Technologies Corp AT COST 46539 45360 US Bancorp AT COST 46615 39988 V F Corporation AT COST 53725 55289 Walmart Inc AT COST 41391 52723 Wec Energy Group Inc AT COST 45670 51945 3M Co AT COST 47541 55638 Postage and bank fees 67 34 33 Rounding 8 Wells Fargo 3501 39188 39188 0 Warner Norcross & Judd LLP 5505 5505 0 Foreign Taxes 236 236 0 2017 Excise Tax 543 0 0