TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
McKinney-Geib Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)3758 Kasey Lane
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Buford, GA305197857

A Employer identification number

20-2017121

B Telephone number (see instructions)

(770) 536-3381

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,771,328J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	75,693		75,693
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,928
b	Gross sales price for all assets on line 6a 833,603
7	Capital gain net income (from Part IV, line 2)...			138,929
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	213,621		214,622
13	Compensation of officers, directors, trustees, etc.	245,000		183,750	61,250
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		44,693	44,693	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		779	236	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,732		866	866
22	Printing and publications..........
23	Other expenses (attach schedule).......		67	34	33
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	292,271		229,579	62,149
25	Contributions, gifts, grants paid.......	287,360			287,360
26	Total expenses and disbursements. Add lines 24 and 25	579,631		229,579	349,509
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-366,010
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		132,855	132,855
	2	Savings and temporary cash investments.........	46,717	20,566	20,566
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,680,962	2,208,256	2,617,907
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,727,679	2,361,677	2,771,328
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,727,679	2,361,677
	30	Total net assets or fund balances (see instructions).....	2,727,679	2,361,677
	31	Total liabilities and net assets/fund balances (see instructions).	2,727,679	2,361,677

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,727,679

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

-366,010

Other increases not included in line 2 (itemize) bullet

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

2,361,677

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,361,677

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-01-17
b	9 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-01-31
c	36 Shs Cisco Systems Inc	P	2017-08-30	2018-01-17
d	2 Shs Grainger W W Inc	P	2017-04-19	2018-01-08
e	7 Shs JPMorgan Chase & Co	P	2017-10-26	2018-01-17
	18 Shs JPMorgan Chase & Co	P	2017-10-26	2018-01-31
	49 Shs US Bancorp New	P	2017-02-01	2018-01-31
	9 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-03-09
	86 Shs Cisco Systems Inc	P	2017-08-30	2018-03-09
	9 Shs JPMorgan Chase & Co	P	2017-10-26	2018-03-09
	5 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-04-05
	8 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-04-23
	24 Shs Cisco Systems Inc	P	2017-08-30	2018-04-05
	12 Shs Cisco Systems Inc	P	2017-08-30	2018-04-23
	4 Shs JPMorgan Chase & Co	P	2017-10-26	2018-04-05
	4 Shs JPMorgan Chase & Co	P	2017-10-26	2018-04-23
	7 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-05-30
	10 Shs Cisco Systems Inc	P	2017-08-30	2018-05-30
	13 Shs JPMorgan Chase & Co	P	2017-10-26	2018-05-30
	6 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-07-10
	47 Shs Cisco Systems Inc	P	2017-08-30	2018-07-10
	3 Shs JPMorgan Chase & Co	P	2017-10-26	2018-07-10
	5 Shs Accenture PLC Ireland Cl A	P	2017-10-27	2018-09-05
	7 Shs JPMorgan Chase & Co	P	2017-10-26	2018-09-05
	21 Shs AFLAC Inc	P	2015-06-19	2018-01-17
	8 Shs AFLAC Inc	P	2015-06-19	2018-01-31
	26 Shs AT&T Inc.	P	2015-06-19	2018-01-17
	50 Shs AT&T Inc.	P	2015-06-19	2018-01-31
	3 Shs Abbott Laboratories	P	2015-07-21	2018-01-17
	25 Shs Abbott Laboratories	P	2015-07-21	2018-01-31
	6 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-01-17
	7 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-01-31
	8 Shs AMGEN Inc.	P	2015-11-24	2018-01-17
	59 Shs Analog Devices, Inc.	P	2015-06-19	2018-01-17
	10 Shs Analog Devices, Inc.	P	2015-06-19	2018-01-31
	17 Shs Automatic Data Processing	P	2015-05-19	2018-01-17
	23 Shs Automatic Data Processing	P	2015-05-19	2018-01-31
	9 Shs Becton Dickinson & Co.	P	2015-05-18	2018-01-31
	3 Shs Blackrock, Inc.	P	2015-11-03	2018-01-17
	1 Sh Blackrock, Inc.	P	2015-11-03	2018-01-31
	3 Shs Chevron Corporation	P	2015-05-06	2018-01-17
	15 Shs Chevron Corporation	P	2015-05-06	2018-01-31
	11 Shs Chubb Ltd.	P	2016-01-15	2018-01-17
	20 Shs Chubb Ltd.	P	2016-01-15	2018-01-31
	11 Shs Clorox Company	P	2015-06-19	2018-01-17
	9 Shs Clorox Company	P	2015-06-19	2018-01-31
	19 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-01-17
	2 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-01-31
	16 Shs Eaton Vance Corp	P	2015-06-19	2018-01-17
	5 Shs Eaton Vance Corp	P	2015-06-19	2018-01-31
	13 Shs Emerson Electric Co.	P	2015-05-18	2018-01-17
	20 Shs Emerson Electric Co.	P	2015-05-18	2018-01-31
	16 Shs Eversource Energy	P	2015-06-19	2018-01-17
	25 Shs Eversource Energy	P	2015-06-19	2018-01-31
	9 Shs Exxon Mobil Corp.	P	2015-06-19	2018-01-17
	14 Shs Exxon Mobil Corp.	P	2015-06-19	2018-01-31
	3 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-01-17
	10 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-01-31
	7 Shs GENL Dynamics Corp.	P	2015-06-19	2018-01-17
	10 Shs GENL Dynamics Corp.	P	2015-06-19	2018-01-31
	28 Shs General Mills, Inc.	P	2015-05-06	2018-01-17
	16 Shs General Mills, Inc.	P	2015-05-06	2018-01-31
	105 Shs Grainger WW, Inc.	P	2015-06-19	2018-01-08
	1 Sh Grainger WW, Inc.	P	2015-06-25	2018-01-08
	17 Shs Grainger WW, Inc.	P	2016-07-13	2018-01-08
	1 Sh Harris Corp. Del	P	2015-06-19	2018-01-17
	22 Shs Harris Corp. Del	P	2015-06-19	2018-01-31
	12 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-01-17
	7 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-01-31
	8 Shs International Business Machine Corp	P	2015-06-19	2018-01-17
	1 Sh International Business Machine Corp	P	2015-06-19	2018-01-31
	1 Sh Johnson & Johnson	P	2015-06-19	2018-01-17
	9 Shs Johnson & Johnson	P	2015-06-19	2018-01-31
	14 Shs Lowes Companies, Inc.	P	2015-06-19	2018-01-17
	29 Shs Lowes Companies, Inc.	P	2015-06-19	2018-01-31
	3 Shs McDonalds Corp	P	2015-05-04	2018-01-17
	7 Shs McDonalds Corp	P	2015-05-04	2018-01-31
	22 Shs Medtronic PLC	P	2015-06-19	2018-01-31
	24 Shs Microsoft Corp.	P	2015-06-19	2018-01-17
	45 Shs Microsoft Corp.	P	2015-06-19	2018-01-31
	9 Shs Nextera Energy, Inc.	P	2015-06-19	2018-01-17
	20 Shs Nextera Energy, Inc.	P	2015-06-19	2018-01-31
	9 Shs Nike Inc. Class B	P	2016-01-20	2018-01-17
	27 Shs Nike Inc. Class B	P	2016-01-20	2018-01-31
	17 Shs Norfolk Southern Corp	P	2015-06-19	2018-01-31
	7 Shs Novartis AG	P	2015-06-19	2018-01-31
	25 Shs Paychex Inc.	P	2015-06-19	2018-01-17
	12 Shs Paychex Inc.	P	2015-06-19	2018-01-31
	7 Shs Pepsico Incorporated	P	2015-05-06	2018-01-17
	9 Shs Pepsico Incorporated	P	2015-05-06	2018-01-31
	17 Shs Phillips 66	P	2015-06-19	2018-01-17
	1 Sh Phillips 66	P	2015-06-19	2018-01-31
	6 Shs Polaris Inds Inc.	P	2015-06-19	2018-01-17
	6 Shs Polaris Inds Inc.	P	2015-06-19	2018-01-17
	7 Shs Praxair Inc.	P	2015-06-19	2018-01-17
	10 Shs Praxair Inc.	P	2015-06-19	2018-01-31
	9 Shs Proctor & Gamble Co.	P	2015-06-19	2018-01-17
	7 Shs Proctor & Gamble Co.	P	2015-06-19	2018-01-31
	3 Shs Qualcomm Inc.	P	2015-06-19	2018-01-17
	38 Shs Qualcomm Inc.	P	2015-06-19	2018-01-31
	28 Shs Sysco Corporation	P	2015-06-19	2018-01-17
	20 Shs Sysco Corporation	P	2015-06-19	2018-01-31
	29 Shs Target Corp.	P	2015-06-19	2018-01-17
	6 Shs Target Corp.	P	2015-06-19	2018-01-31
	3 Shs 3M Co	P	2015-06-19	2018-01-17
	6 Shs 3M Co	P	2015-06-19	2018-01-31
	2 Shs United Technologies Corp	P	2018-05-18	2018-01-17
	21 Shs United Technologies Corp	P	2015-05-18	2018-01-31
	22 Shs VF Corporation	P	2015-06-19	2018-01-17
	13 Shs VF Corporation	P	2015-06-19	2018-01-31
	26 Shs Wal-Mart Stores Inc.	P	2015-06-19	2018-01-17
	8 Shs Wal-Mart Stores Inc.	P	2015-06-19	2018-01-31
	11 Shs WEC Energy Group Inc	P	2015-06-19	2018-01-17
	32 Shs WEC Energy Group Inc	P	2015-06-19	2018-01-31
	22 Shs AFLAC Inc	P	2015-06-19	2018-03-09
	38 Shs Abbott Laboratories	P	2015-07-21	2018-03-09
	10 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-03-09
	13 Shs AMGEN Inc.	P	2015-11-24	2018-03-09
	20 Shs Analog Devices, Inc.	P	2015-06-19	2018-03-09
	8 Shs Becton Dickinson & Co.	P	2015-05-18	2018-03-09
	5 Shs Blackrock, Inc.	P	2015-11-03	2018-03-09
	15 Shs Chevron Corporation	P	2015-05-06	2018-03-09
	11 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-03-09
	22 Shs Eaton Vance Corp.	P	2015-06-19	2018-03-09
	27 Shs Emerson Electric Co.	P	2015-05-18	2018-03-09
	5 Shs Eversource Energy	P	2015-06-19	2018-03-09
	3 Shs Exxon Mobil Corp.	P	2015-06-19	2018-03-09
	4 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-03-09
	9 Shs GENL Dynamics Corp.	P	2015-06-19	2018-03-09
	20 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-03-09
	6 Shs International Business Machine Corp	P	2015-06-19	2018-03-09
	21 Shs Johnson & Johnson	P	2015-06-19	2018-03-09
	12 Shs Lowes Companies, Inc.	P	2015-06-19	2018-03-09
	11 Shs McDonalds Corp.	P	2015-05-04	2018-03-09
	16 Shs Medtronic PLC	P	2015-06-19	2018-03-09
	11 Shs Microsoft Corp	P	2015-06-19	2018-03-09
	2 Shs Nike Inc. Cl B	P	2016-01-20	2018-03-09
	17 Shs Norfolk Souther Corp	P	2015-06-19	2018-03-09
	14 Shs Novartis AG	P	2015-06-19	2018-03-09
	20 Shs Paychex Inc.	P	2015-06-19	2018-03-09
	2 Shs Pepsico Incorporated	P	2015-05-06	2018-03-09
	5 Shs Phillips 66	P	2015-06-19	2018-03-09
	25 Shs Polaris Inds Inc.	P	2015-06-19	2018-03-09
	5 Shs Praxair Inc.	P	2015-06-19	2018-03-09
	5 Shs Proctor & Gamble Co.	P	2015-06-19	2018-03-09
	4 Shs Qualcomm Inc.	P	2015-06-19	2018-03-09
	20 Shs Sysco Corporation	P	2015-06-19	2018-03-09
	5 Shs Target Corp.	P	2015-06-19	2018-03-09
	10 Shs 3M Co	P	2015-06-19	2018-03-09
	33 Shs US Bancorp NEW	P	2017-02-01	2018-03-09
	5 Shs United Technologies Corp	P	2015-05-18	2018-03-09
	12 Shs V F Corporation	P	2015-06-19	2018-03-09
	8 Shs Walmart Inc.	P	2015-06-19	2018-03-09
	52 Shs AFLAC Inc	P	2015-06-19	2018-04-23
	41 Shs AT & T Inc.	P	2015-06-19	2018-04-05
	24 Shs AT & T Inc.	P	2015-06-19	2018-04-23
	11 Shs Abbott Laboratories	P	2015-07-21	2018-04-05
	9 Shs Abbott Laboratories	P	2015-07-21	2018-04-23
	4 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-04-05
	2 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-04-23
	5 Shs AMGEN Inc.	P	2015-11-24	2018-04-05
	17 Shs AMGEN Inc.	P	2015-11-24	2018-04-23
	5 Shs Analog Devices, Inc.	P	2015-06-19	2018-04-23
	12 Shs Automatic Data Processing	P	2015-05-19	2018-04-05
	10 Shs Automatic Data Processing	P	2015-05-19	2018-04-23
	7 Shs Becton Dickinson & Co.	P	2015-05-18	2018-04-05
	5 Shs Becton Dickinson & Co.	P	2015-05-18	2018-04-23
	1 Sh Blackrock, Inc.	P	2015-11-03	2018-04-23
	9 Shs Chevron Corporation	P	2015-05-06	2018-04-05
	6 Shs Chubb Ltd.	P	2016-01-15	2018-04-05
	10 Shs Chubb Ltd.	P	2016-01-15	2018-04-23
	16 Shs Clorox Company	P	2015-06-19	2018-04-05
	8 Shs Clorox Company	P	2015-06-19	2018-04-23
	17 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-04-05
	13 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-04-23
	14 Shs Emerson Electric Co.	P	2015-05-18	2018-04-23
	22 Shs Eversource Energy	P	2015-06-19	2018-04-05
	13 Shs Eversource Energy	P	2015-06-19	2018-04-23
	19 Shs Exxon Mobil Corp.	P	2015-06-19	2018-04-05
	5 Shs Exxon Mobil Corp.	P	2015-06-19	2018-04-23
	2 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-04-05
	4 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-04-23
	9 Shs GENL Dynamics Corp.	P	2015-06-19	2018-04-05
	9 Shs GENL Dynamics Corp.	P	2015-06-19	2018-04-23
	25 Shs General Mills, Inc.	P	2015-05-06	2018-04-05
	30 Shs General Mills, Inc.	P	2015-05-06	2018-04-23
	9 Shs Harris Corp. Del	P	2015-06-19	2018-04-05
	10 Shs Harris Corp. Del	P	2015-06-19	2018-04-23
	3 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-04-05
	4 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-04-23
	2 Shs International Business Machine Corp	P	2015-06-19	2018-04-05
	6 Shs International Business Machine Corp	P	2015-06-19	2018-04-23
	9 Shs Johnson & Johnson	P	2015-06-19	2018-04-05
	12 Shs Johnson & Johnson	P	2015-06-19	2018-04-23
	29 Shs Lowes Companies, Inc.	P	2015-06-19	2018-04-05
	19 Shs Lowes Companies, Inc.	P	2015-06-19	2018-04-23
	6 Shs McDonalds Corp.	P	2015-05-04	2018-04-05
	3 Shs McDonalds Corp.	P	2015-05-04	2018-04-23
	22 Shs Medtronic PLC	P	2015-06-19	2018-04-05
	12 Shs Medtronic PLC	P	2015-06-19	2018-04-23
	4 Shs Microsoft Corp.	P	2015-06-19	2018-04-05
	35 Shs Microsoft Corp.	P	2015-06-19	2018-04-23
	16 Shs Nextera Energy, Inc.	P	2015-06-19	2018-04-05
	7 Shs Nextera Energy, Inc.	P	2015-06-19	2018-04-23
	13 Shs Nike Inc. Class B	P	2016-01-20	2018-04-05
	10 Shs Nike Inc. Class B	P	2016-01-20	2018-04-23
	9 Shs Norfolk Southern Corp	P	2015-06-19	2018-04-23
	12 Shs Novartis AG	P	2015-06-19	2018-04-05
	8 Shs Novartis AG	P	2015-06-19	2018-04-23
	19 Shs Paychex Inc.	P	2015-06-19	2018-04-05
	6 Shs Paychex Inc.	P	2015-06-19	2018-04-23
	13 Shs Pepsico Incorporated	P	2015-05-06	2018-04-05
	7 Shs Pepsico Incorporated	P	2015-05-06	2018-04-23
	23 Shs Phillips 66	P	2015-06-19	2018-04-05
	2 Shs Phillips 66	P	2015-06-19	2018-04-23
	8 Shs Polaris Inds Inc.	P	2015-06-19	2018-04-05
	10 Shs Praxair Inc.	P	2015-06-19	2018-04-05
	1 Sh Praxair Inc.	P	2015-06-19	2018-04-23
	10 Shs Proctor & Gamble Co.	P	2015-06-19	2018-04-05
	6 Shs Proctor & Gamble Co.	P	2015-06-19	2018-04-23
	3 Shs Qualcomm Inc.	P	2015-06-19	2018-04-05
	3 Shs Qualcomm Inc.	P	2015-06-19	2018-04-23
	38 Shs Sysco Corporation	P	2015-06-19	2018-04-23
	13 Shs Target Corp.	P	2015-06-19	2018-04-05
	11 Shs Target Corp.	P	2015-06-19	2018-04-23
	2 Shs 3M Co	P	2015-06-19	2018-04-05
	4 Shs 3M Co	P	2015-06-19	2018-04-23
	8 Shs US Bancorp NEW	P	2017-02-01	2018-04-05
	18 Shs US Bancorp NEW	P	2017-02-02	2018-04-23
	4 Shs United Technologies Corp	P	2015-05-18	2018-04-05
	11 Shs United Technologies Corp	P	2015-05-18	2018-04-23
	25 Shs V F Corporation	P	2015-06-19	2018-04-05
	16 Shs V F Corporation	P	2015-06-19	2018-04-23
	17 Shs Walmart Inc.	P	2015-06-19	2018-04-05
	6 Shs Walmart Inc.	P	2015-06-19	2018-04-23
	21 Shs WEC Energy Group Inc	P	2015-06-19	2018-04-05
	17 Shs WEC Energy Group Inc	P	2015-06-19	2018-04-23
	45 Shs AFLAC Inc	P	2015-06-19	2018-05-30
	11 Shs AT & T Inc.	P	2015-06-19	2018-05-30
	26 Shs Abbott Laboratories	P	2015-07-21	2018-05-30
	4 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-05-30
	5 Shs AMGEN Inc.	P	2015-11-24	2018-05-30
	23 Shs Analog Devices, Inc.	P	2015-06-19	2018-05-30
	2 Shs Automatic Data Processing	P	2015-05-19	2018-05-30
	8 Shs Becton Dickinson & Co.	P	2015-05-18	2018-05-30
	3 Shs Blackrock, Inc.	P	2015-11-03	2018-05-30
	13 Shs Chevron Corporation	P	2015-05-06	2018-05-30
	11 Shs Chubb Ltd.	P	2016-01-15	2018-05-30
	10 Shs Clorox Company	P	2015-06-19	2018-05-30
	23 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-05-30
	11 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-05-30
	14 Shs Emerson Electric Co.	P	2015-05-18	2018-05-30
	6 Shs Eversource Energy	P	2015-06-19	2018-05-30
	18 Shs Exxon Mobil Corp.	P	2015-06-19	2018-05-30
	1 Sh Factset Research Systems, Inc.	P	2015-06-19	2018-05-30
	3 Shs GENL Dynamics Corp.	P	2015-06-19	2018-05-30
	6 Shs Harris Corp. Del	P	2015-06-19	2018-05-30
	14 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-05-30
	2 Shs International Business Machine Corp	P	2015-06-19	2018-05-30
	9 Shs Johnson & Johnson	P	2015-06-19	2018-05-30
	15 Shs Lowes Companies, Inc.	P	2015-06-19	2018-05-30
	2 Shs McDonalds Corp.	P	2015-05-04	2018-05-30
	8 Shs Medtronic PLC	P	2015-06-19	2018-05-30
	16 Shs Microsoft Corp.	P	2015-06-19	2018-05-30
	5 Shs Nextera Energy, Inc.	P	2015-06-19	2018-05-30
	4 Shs Nike Inc. Class B	P	2016-01-20	2018-05-30
	8 Shs Norfolk Southern Corp	P	2015-06-19	2018-05-30
	7 Shs Novartis AG	P	2015-06-19	2018-05-30
	17 Shs Paychex Inc.	P	2015-06-19	2018-05-30
	6 Shs Pepsico Incorporated	P	2015-05-06	2018-05-30
	14 Shs Phillips 66	P	2015-06-19	2018-05-30
	8 Shs Praxair Inc.	P	2015-06-19	2018-05-30
	11 Shs Proctor & Gamble Co.	P	2015-06-19	2018-05-30
	18 Shs Qualcomm Inc.	P	2015-06-19	2018-05-30
	12 Shs Sysco Corporation	P	2015-06-19	2018-05-30
	13 Shs Target Corp.	P	2015-06-19	2018-05-30
	8 Shs 3M Co	P	2015-06-19	2018-05-30
	16 Shs US Bancorp NEW	P	2017-02-01	2018-05-30
	6 Shs United Technologies Corp	P	2015-05-18	2018-05-30
	18 Shs Walmart Inc.	P	2015-06-19	2018-05-30
	6 Shs WEC Energy Group Inc	P	2015-06-19	2018-05-30
	25 Shs AT & T Inc.	P	2015-06-19	2018-07-10
	19 Shs Abbott Laboratories	P	2015-07-21	2018-07-10
	8 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-07-10
	1 Sh AMGEN Inc.	P	2015-11-24	2018-07-10
	17 Shs Analog Devices, Inc.	P	2015-06-19	2018-07-10
	16 Shs Automatic Data Processing	P	2015-05-19	2018-07-10
	4 Shs Becton Dickinson & Co.	P	2015-05-18	2018-07-10
	2 Shs Blackrock, Inc.	P	2015-11-03	2018-07-10
	3 Shs Chevron Corporation	P	2015-05-06	2018-07-10
	5 Shs Chubb Ltd.	P	2016-01-15	2018-07-10
	2 Shs Clorox Company	P	2015-06-19	2018-07-10
	9 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-07-10
	9 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-07-10
	10 Shs Emerson Electric Co.	P	2015-05-18	2018-07-10
	18 Shs Eversource Energy	P	2015-06-19	2018-07-10
	1 Sh Exxon Mobil Corp.	P	2015-06-19	2018-07-10
	5 Shs Factset Research Systems, Inc.	P	2018-06-19	2018-07-10
	8 Shs GENL Dynamics Corp.	P	2015-06-19	2018-07-10
	8 Shs General Mills, Inc.	P	2015-05-06	2018-07-10
	6 Shs Harris Corp. Del	P	2015-06-19	2018-07-10
	6 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-07-10
	5 Shs International Business Machine Corp	P	2015-06-19	2018-07-10
	8 Shs Johnson & Johnson	P	2015-06-19	2018-07-10
	29 Shs Lowes Companies, Inc.	P	2015-06-19	2018-07-10
	7 Shs McDonalds Corp.	P	2015-05-04	2018-07-10
	19 Shs Medtronic PLC	P	2015-06-19	2018-07-10
	28 Shs Microsoft Corp.	P	2015-06-19	2018-07-10
	10 Shs Nextera Energy, Inc.	P	2015-06-19	2018-07-10
	9 Shs Nike Inc. Class B	P	2016-01-20	2018-07-10
	3 Shs Norfolk Southern Corp	P	2015-06-19	2018-07-10
	5 Shs Novartis AG	P	2015-06-19	2018-07-10
	17 Shs Paychex Inc.	P	2015-06-19	2018-07-10
	24 Shs Pepsico Incorporated	P	2015-05-06	2018-07-10
	10 Shs Phillips 66	P	2015-06-19	2018-07-10
	3 Shs Polaris Inds Inc.	P	2015-06-19	2018-07-10
	4 Shs Praxair Inc.	P	2015-06-19	2018-07-10
	12 Shs Proctor & Gamble Co.	P	2015-06-19	2018-07-10
	15 Shs Qualcomm Inc.	P	2015-06-19	2018-07-10
	18 Shs Sysco Corporation	P	2015-06-19	2018-07-10
	1 Sh Target Corp.	P	2015-06-19	2018-07-10
	5 Shs 3M Co	P	2015-06-19	2018-07-10
	2 Shs US Bancorp NEW	P	2017-02-01	2018-07-10
	9 Shs United Technologies Corp	P	2015-05-18	2018-07-10
	19 Shs V F Corporation	P	2015-06-19	2018-07-10
	8 Shs Walmart Inc.	P	2015-06-19	2018-07-10
	16 Shs WEC Energy Group Inc	P	2015-06-19	2018-07-10
	62 Shs AFLAC Inc	P	2015-06-19	2018-09-05
	32 Shs AT & T Inc.	P	2015-06-19	2018-09-05
	9 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-09-05
	11 Shs AMGEN Inc.	P	2015-11-24	2018-09-05
	15 Shs Analog Devices, Inc.	P	2015-06-19	2018-09-05
	10 Shs Automatic Data Processing	P	2015-05-19	2018-09-05
	2 Shs Becton Dickinson & Co.	P	2015-05-18	2018-09-08
	3 Shs Blackrock, Inc.	P	2015-11-03	2018-09-08
	4 Shs Chevron Corporation	P	2015-05-06	2018-09-08
	14 Shs Chubb Ltd.	P	2016-01-15	2018-09-08
	23 Shs Cisco Systems Inc	P	2017-08-30	2018-09-05
	18 Shs Clorox Company	P	2015-06-19	2018-09-05
	25 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-09-05
	15 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-09-05
	28 Shs Emerson Electric Co.	P	2015-05-18	2018-09-05
	30 Shs Eversource Energy	P	2015-06-19	2018-09-05
	11 Shs Exxon Mobil Corp.	P	2015-06-19	2018-09-05
	5 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-09-05
	11 Shs GENL Dynamics Corp.	P	2015-06-19	2018-09-05
	14 Shs General Mills, Inc.	P	2015-05-06	2018-09-05
	10 Shs Harris Corp. Del	P	2015-06-19	2018-09-05
	22 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-09-05
	6 Shs International Business Machine Corp	P	2015-06-19	2018-09-05
	18 Shs Johnson & Johnson	P	2015-06-19	2018-09-05
	9 Shs McDonalds Corp.	P	2015-05-04	2018-09-05
	22 Shs Medtronic PLC	P	2015-06-19	2018-09-05
	12 Shs Nextera Energy, Inc.	P	2018-06-19	2018-09-05
	12 Shs Nike Inc. Class B	P	2016-01-20	2018-09-05
	12 Shs Norfolk Southern Corp	P	2015-06-19	2018-09-05
	11 Shs Novartis AG	P	2015-06-19	2018-09-05
	31 Shs Paychex Inc.	P	2015-06-19	2018-09-05
	1 Sh Pepsico Incorporated	P	2015-05-06	2018-09-05
	2 Shs Phillips 66	P	2015-06-19	2018-09-05
	32 Shs Polaris Inds Inc.	P	2015-06-19	2018-09-05
	6 Shs Praxair Inc.	P	2015-06-19	2018-09-05
	8 Shs Proctor & Gamble Co.	P	2015-06-19	2018-09-05
	19 Shs Qualcomm Inc.	P	2015-06-19	2018-09-05
	14 Shs Sysco Corporation	P	2015-06-19	2018-09-05
	11 Shs Target Corp.	P	2015-06-19	2018-09-05
	11 Shs 3M Co	P	2015-06-19	2018-09-05
	30 Shs US Bancorp NEW	P	2017-02-01	2018-09-05
	13 Shs United Technologies Corp	P	2015-05-18	2018-09-05
	9 Shs V F Corporation	P	2015-06-19	2018-09-05
	19 Shs Walmart Inc.	P	2015-06-19	2018-09-05
	26 Shs WEC Energy Group Inc	P	2015-06-19	2018-09-05
	9 Shs Accenture PLC Ireland Class A	P	2017-10-27	2018-10-15
	12 Shs JPMorgan Chase & Co	P	2017-10-26	2018-10-15
	14 Shs Apple Inc	P	2018-11-29	2018-12-28
	6 Shs General Mills Inc	P	2018-05-30	2018-12-12
	18 Shs Aflac Inc	P	2015-06-19	2018-12-12
	32 Shs At &T Inc	P	2015-06-19	2018-10-15
	41 Shs Abbott Laboratories	P	2015-07-21	2018-10-15
	4 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-10-15
	6 Shs AMGEN Inc.	P	2015-11-24	2018-10-15
	20 Shs Analog Devices, Inc.	P	2015-06-19	2018-10-15
	11 Shs Automatic Data Processing	P	2015-05-19	2018-10-15
	10 Shs Becton Dickinson & Co.	P	2015-05-18	2018-10-15
	2 Shs Blackrock, Inc.	P	2015-11-03	2018-10-15
	11 Shs Chevron Corporation	P	2015-05-06	2018-10-15
	3 Shs Chubb Ltd.	P	2016-01-15	2018-10-15
	25 Shs Cisco Systems Inc	P	2017-08-30	2018-10-15
	10 Shs Clorox Company	P	2015-06-19	2018-10-15
	5 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-10-15
	15 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-10-15
	6 Shs Emerson Electric Co.	P	2015-05-18	2018-10-15
	12 Shs Eversource Energy	P	2015-06-19	2018-10-15
	6 Shs Exxon Mobil Corp.	P	2015-06-19	2018-10-15
	4 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-10-15
	10 Shs General Dynamics Corp.	P	2015-06-19	2018-10-15
	33 Shs General Mills, Inc.	P	2015-05-06	2018-10-15
	56 Shs Harris Corp. Del	P	2015-06-19	2018-10-15
	6 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-10-15
	5 Shs International Business Machine Corp	P	2015-06-19	2018-10-15
	8 Shs Johnson & Johnson	P	2015-06-19	2018-10-15
	31 Shs Lowes Companies, Inc.	P	2015-06-19	2018-10-15
	5 Shs McDonalds Corp.	P	2015-05-04	2018-10-15
	15 Shs Medtronic PLC	P	2015-06-19	2018-10-15
	53 Shs Microsoft Corp.	P	2015-06-19	2018-10-15
	12 Shs Nextera Energy, Inc.	P	2015-06-19	2018-10-15
	6 Shs Nike Inc. Class B	P	2016-01-20	2018-10-15
	7 Shs Norfolk Southern Corp	P	2015-06-19	2018-10-15
	17 Shs Novartis AG	P	2015-06-19	2018-10-15
	12 Shs Paychex Inc.	P	2015-06-19	2018-10-15
	7 Shs Pepsico Incorporated	P	2015-05-06	2018-10-15
	9 Shs Phillips 66	P	2015-06-19	2018-10-15
	11 Shs Praxair Inc.	P	2015-06-19	2018-10-15
	14 Shs Proctor & Gamble Co.	P	2015-06-19	2018-10-15
	14 Shs Qualcomm Inc.	P	2015-06-19	2018-10-15
	32 Shs Sysco Corporation	P	2015-06-19	2018-10-15
	12 Shs Target Corp.	P	2015-06-19	2018-10-15
	5 Shs 3M Co	P	2015-06-19	2018-10-15
	18 Shs US Bancorp NEW	P	2017-02-01	2018-10-15
	11 Shs United Technologies Corp	P	2015-05-18	2018-10-15
	32 Shs V F Corporation	P	2015-06-19	2018-10-15
	2 Shs Walmart Inc.	P	2015-06-19	2018-10-15
	23 Shs WEC Energy Group Inc	P	2015-06-19	2018-10-15
	38 Shs AFLAC Inc	P	2015-06-19	2018-10-15
	272 Shs Praxair Inc.	P	2015-06-19	2018-10-31
	5 Shs Praxair Inc.1	P	2016-07-13	2018-10-31
	20 Shs AT & T Inc.	P	2015-06-19	2018-11-30
	27 Shs Abbott Laboratories	P	2015-07-21	2018-11-30
	14 Shs Accenture PLC Ireland	P	2017-10-27	2018-11-30
	11 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-11-30
	14 Shs AMGEN Inc.	P	2015-11-24	2018-11-30
	22 Shs Analog Devices, Inc.	P	2015-06-19	2018-11-30
	15 Shs Automatic Data Processing	P	2015-05-19	2018-11-30
	13 Shs Becton Dickinson & Co.	P	2015-05-18	2018-11-30
	1 Sh Blackrock, Inc.	P	2015-11-30	2018-11-30
	5 Shs Chevron Corporation	P	2015-05-06	2018-11-30
	10 Shs Chubb Ltd.	P	2016-01-15	2018-11-30
	58 Shs Cisco Systems Inc	P	2017-08-30	2018-11-30
	1 Sh Clorox Company	P	2015-06-19	2018-11-30
	10 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-11-30
	13 Shs Emerson Electric Co.	P	2015-05-18	2018-11-30
	26 Shs Eversource Energy	P	2015-06-19	2018-11-30
	10 Shs Exxon Mobil Corp.	P	2015-06-19	2018-11-30
	6 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-11-30
	7 Shs GENL Dynamics Corp.	P	2015-06-19	2018-11-30
	9 Shs General Mills, Inc.	P	2015-05-06	2018-11-30
	12 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-11-30
	73 Shs International Business Machine Corp	P	2015-06-19	2018-11-30
	114 Shs International Business Machine Corp	P	2016-03-08	2018-11-29
	35 Shs International Business Machine Corp	P	2016-07-13	2018-11-29
	9 Shs International Business Machine Corp	P	2017-04-19	2018-11-29
	1 Sh Johnson & Johnson	P	2015-06-19	2018-11-29
	4 Shs Linde PLC	P	2015-06-19	2018-11-30
	28 Shs Lowes Companies, Inc.	P	2015-06-19	2018-11-30
	3 Shs McDonalds Corp.	P	2015-05-04	2015-11-30
	21 Shs Medtronic PLC	P	2015-06-19	2018-11-30
	36 Shs Microsoft Corp.	P	2015-06-19	2018-11-30
	16 Shs Nextera Energy, Inc.	P	2015-06-19	2018-11-30
	13 Shs Nike Inc. Class B	P	2016-01-20	2018-11-30
	19 Shs Norfolk Southern Corp	P	2015-06-19	2018-11-30
	8 Shs Novartis AG	P	2015-06-19	2018-11-30
	24 Shs Paychex Inc.	P	2015-06-19	2018-11-30
	8 Shs Pepsico Incorporated	P	2015-05-06	2018-11-30
	17 Shs Phillips 66	P	2015-06-19	2018-11-30
	8 Shs Polaris Inds Inc.	P	2015-06-19	2018-11-30
	6 Shs Proctor & Gamble Co.	P	2015-06-19	2018-11-30
	239 Shs Qualcomm Inc.	P	2015-06-19	2018-11-30
	271 Shs Qualcomm Inc.	P	2016-03-08	2019-11-29
	90 Shs Qualcomm Inc.	P	2016-07-13	2018-11-29
	3 Shs Qualcomm Inc.	P	2016-10-28	2016-11-29
	7 Shs Sysco Corporation	P	2015-06-19	2018-11-29
	7 Shs Target Corp.	P	2015-06-19	2018-11-30
	6 Shs 3M Co	P	2015-06-19	2018-11-30
	23 Shs US Bancorp NEW	P	2017-02-01	2018-11-30
	4 Shs United Technologies Corp	P	2015-05-18	2018-11-30
	27 Shs V F Corporation	P	2015-06-19	2018-11-30
	17 Shs Walmart Inc.	P	2015-06-19	2018-11-30
	20 Shs WEC Energy Group Inc	P	2015-06-19	2018-11-30
	34 Shs Aflac Inc	P	2015-06-19	2018-11-30
	37 Shs AT & T Inc.	P	2015-06-19	2018-12-28
	34 Shs Abbott Laboratories	P	2015-07-21	2018-12-28
	3 Shs Accenture PLC Ireland	P	2017-10-27	2018-12-28
	6 Shs AIR Products & Chemicals, Inc.	P	2015-06-19	2018-12-28
	4 Shs AMGEN Inc.	P	2015-11-24	2018-12-28
	11 Shs Analog Devices, Inc.	P	2015-06-19	2018-12-28
	7 Shs Automatic Data Processing	P	2015-05-19	2018-12-28
	7 Shs Becton Dickinson & Co.	P	2015-05-18	2018-12-28
	4 Shs Blackrock, Inc.	P	2015-11-03	2018-12-28
	12 Shs Chevron Corporation	P	2015-05-06	2018-12-28
	15 Shs Chubb Ltd.	P	2016-01-15	2018-12-28
	40 Shs Cisco Systems Inc	P	2017-08-30	2018-12-28
	10 Shs Clorox Company	P	2015-06-19	2018-12-28
	16 Shs Colgate-Palmolive Co.	P	2015-05-04	2018-12-28
	23 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-12-28
	6 Shs Eaton Vance Corp. Non-Vtg	P	2015-06-19	2018-12-28
	21 Shs Emerson Electric Co.	P	2015-05-18	2018-12-28
	6 Shs Eversource Energy	P	2015-06-19	2018-12-28
	11 Shs Exxon Mobil Corp.	P	2015-06-19	2018-12-28
	6 Shs Factset Research Systems, Inc.	P	2015-06-19	2018-12-28
	9 Shs GENL Dynamics Corp.	P	2015-06-19	2018-12-28
	544 Shs General Mills, Inc.	P	2015-05-06	2018-12-28
	12 Shs General Mills, Inc.	P	2015-11-03	2018-12-12
	105 Shs General Mills, Inc.	P	2016-07-13	2018-12-12
	5 Shs General Mills, Inc.	P	2015-05-31	2018-12-12
	16 Shs Harris Corp. Del	P	2015-06-19	2018-12-12
	6 Shs Illinois Tool Works, Inc.	P	2015-06-19	2018-12-28
	20 Shs Johnson & Johnson	P	2015-06-19	2018-12-28
	7 Shs Linde PLC	P	2015-06-19	2018-12-28
	14 Shs Lowes Companies, Inc.	P	2015-06-19	2018-12-28
	12 Shs McDonalds Corp.	P	2015-05-04	2018-12-28
	17 Shs Medtronic PLC	P	2015-06-19	2018-12-28
	36 Shs Microsoft Corp.	P	2015-06-19	2018-12-28
	20 Shs JP Morgan Chase & Co	P	2017-10-26	2018-12-28
	2 Shs Nextera Energy, Inc.	P	2015-06-19	2018-12-28
	14 Shs Nike Inc. Class B	P	2016-01-20	2018-12-28
	2 Shs Norfolk Southern Corp	P	2015-06-19	2018-12-28
	18 Shs Novartis AG	P	2015-06-19	2018-12-28
	10 Shs Paychex Inc.	P	2015-06-19	2018-12-28
	15 Shs Pepsico Incorporated	P	2015-05-06	2018-12-28
	8 Shs Phillips 66	P	2015-06-19	2015-12-28
	10 Shs Procter & Gamble Co	P	2015-06-19	2018-12-28
	32 Shs Sysco Corporations	P	2015-06-19	2018-12-28
	18 Shs Target Corp.	P	2015-06-19	2018-12-28
	5 Shs 3M Co	P	2015-06-19	2018-12-28
	17 Shs US Bancorp NEW	P	2017-02-01	2018-12-28
	13 Shs United Technologies Corp	P	2015-05-18	2018-12-28
	10 Shs V F Corporation	P	2015-06-19	2018-12-28
	21 Shs Walmart Inc.	P	2015-06-19	2018-12-28
	6 Shs WEC Energy Group Inc	P	2015-06-19	2018-12-28

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	962		859	103
b	1,439		1,288	151
c	1,487		1,148	339
d	475		388	87
e	792		714	78
	2,081		1,836	245
	2,799		2,610	189
	1,453		1,288	165
	3,910		2,743	1,167
	1,061		918	143
	755		716	39
	1,222		1,145	77
	1,002		765	237
	528		383	145
	447		408	39
	443		408	35
	1,094		1,002	92
	430		319	111
	1,409		1,326	83
	1,002		859	143
	2,012		1,499	513
	322		306	16
	845		716	129
	802		714	88
	1,849		1,316	533
	704		501	203
	958		909	49
	1,880		1,749	131
	177		150	27
	1,548		1,249	299
	1,015		804	211
	1,171		938	233
	1,511		1,297	214
	5,661		4,015	1,646
	915		681	234
	2,074		1,488	586
	2,828		2,013	815
	2,176		1,275	901
	1,735		1,080	655
	561		360	201
	398		325	73
	1,877		1,624	253
	1,625		1,221	404
	3,116		2,220	896
	1,593		1,176	417
	1,271		962	309
	1,464		1,292	172
	148		136	12
	972		660	312
	288		206	82
	953		785	168
	1,442		1,207	235
	987		755	232
	1,563		1,180	383
	793		767	26
	1,216		1,193	23
	597		495	102
	2,011		1,649	362
	1,461		1,022	439
	2,005		1,314	691
	1,657		1,546	111
	933		884	49
	24,948		25,496	-548
	238		248	-10
	4,039		3,922	117
	148		79	69
	3,488		1,740	1,748
	2,059		1,118	941
	1,211		652	559
	1,352		1,342	10
	163		168	-5
	147		100	47
	1,248		901	347
	1,424		982	442
	3,036		2,034	1,002
	525		292	233
	1,194		682	512
	1,885		1,674	211
	2,162		1,110	1,052
	4,227		2,081	2,146
	1,370		920	450
	3,133		2,043	1,090
	575		524	51
	1,840		1,572	268
	2,555		1,581	974
	630		702	-72
	1,739		1,206	533
	814		579	235
	837		667	170
	1,076		858	218
	1,815		1,365	450
	102		80	22
	788		909	-121
	788		788	0
	1,147		863	284
	1,603		1,233	370
	823		728	95
	603		566	37
	204		194	10
	2,576		2,461	115
	1,747		1,050	697
	1,255		750	505
	2,226		2,429	-203
	449		503	-54
	745		479	266
	1,499		957	542
	269		237	32
	2,890		2,493	397
	1,719		1,547	172
	1,051		914	137
	2,671		1,897	774
	851		584	267
	700		520	180
	2,034		1,512	522
	2,013		1,379	634
	2,408		1,898	510
	1,709		1,340	369
	2,443		2,108	335
	1,892		1,361	531
	1,811		1,133	678
	2,875		1,800	1,075
	1,751		1,624	127
	782		748	34
	1,263		908	355
	1,948		1,630	318
	285		236	49
	223		256	-33
	849		659	190
	2,063		1,314	749
	3,401		1,863	1,538
	956		1,006	-50
	2,804		2,103	701
	1,042		842	200
	1,729		1,071	658
	1,332		1,235	97
	1,058		509	549
	132		116	16
	2,474		1,581	893
	1,159		1,403	-244
	1,325		965	360
	224		191	33
	478		402	76
	3,071		3,786	-715
	798		617	181
	401		404	-3
	252		264	-12
	1,224		750	474
	351		419	-68
	2,404		1,595	809
	1,824		1,757	67
	664		594	70
	879		844	35
	707		584	123
	2,352		1,630	722
	1,479		1,434	45
	835		840	-5
	658		549	109
	529		449	80
	654		536	118
	332		268	64
	858		811	47
	2,966		2,757	209
	439		340	99
	1,408		1,050	358
	1,171		875	296
	1,538		991	547
	1,162		708	454
	519		360	159
	1,055		974	81
	817		666	151
	1,378		1,110	268
	2,087		1,711	376
	916		856	60
	1,221		1,156	65
	714		537	177
	977		845	132
	1,318		1,038	280
	768		613	155
	1,442		1,619	-177
	396		426	-30
	393		330	63
	767		659	108
	1,982		1,314	668
	2,026		1,314	712
	1,136		1,381	-245
	1,333		1,657	-324
	1,471		712	759
	1,687		791	896
	475		279	196
	626		373	253
	308		335	-27
	873		1,006	-133
	1,175		901	274
	1,520		1,202	318
	2,573		2,034	539
	1,602		1,332	270
	982		584	398
	477		292	185
	1,753		1,674	79
	959		913	46
	368		185	183
	3,322		1,619	1,703
	2,616		1,635	981
	1,124		715	409
	900		757	143
	668		582	86
	1,239		837	402
	974		1,203	-229
	621		802	-181
	1,179		917	262
	358		289	69
	1,438		1,240	198
	717		667	50
	2,244		1,847	397
	222		161	61
	946		1,211	-265
	1,469		1,233	236
	150		123	27
	788		809	-21
	439		485	-46
	165		198	-33
	152		198	-46
	2,330		1,426	904
	937		1,089	-152
	780		921	-141
	434		319	115
	865		638	227
	408		426	-18
	909		959	-50
	501		475	26
	1,353		1,306	47
	1,926		1,758	168
	1,248		1,125	123
	1,490		1,240	250
	517		438	79
	1,326		992	334
	1,056		803	253
	2,054		1,410	644
	359		385	-26
	1,620		1,299	321
	653		536	117
	906		811	95
	2,185		1,565	620
	261		175	86
	1,789		1,133	656
	1,601		1,080	521
	1,633		1,407	226
	1,458		1,221	237
	1,266		1,069	197
	1,484		1,564	-80
	603		454	149
	1,003		845	158
	343		283	60
	1,468		1,534	-66
	202		165	37
	613		438	175
	919		475	444
	2,045		1,304	741
	286		335	-49
	1,091		901	190
	1,467		1,052	415
	324		195	129
	689		609	80
	1,582		740	842
	828		511	317
	289		233	56
	1,242		744	498
	531		702	-171
	1,127		820	307
	613		573	40
	1,676		1,124	552
	1,253		986	267
	825		890	-65
	1,054		1,189	-135
	793		450	343
	961		1,089	-128
	1,591		1,276	315
	797		852	-55
	759		712	47
	1,514		1,313	201
	381		283	98
	805		875	-70
	1,198		949	249
	1,269		1,072	197
	194		162	32
	1,661		1,157	504
	2,176		1,400	776
	980		566	414
	1,017		720	297
	382		325	57
	664		555	109
	263		214	49
	587		612	-25
	485		372	113
	708		604	104
	1,055		849	206
	84		85	-1
	1,025		824	201
	1,538		1,168	370
	354		442	-88
	878		475	403
	858		559	299
	726		839	-113
	1,011		801	210
	2,872		2,034	838
	1,125		682	443
	1,661		1,446	215
	2,861		1,295	1,566
	1,664		1,022	642
	700		524	176
	473		279	194
	385		501	-116
	1,189		820	369
	2,692		2,288	404
	1,141		803	338
	370		454	-84
	663		493	170
	946		970	-24
	873		991	-118
	1,255		675	580
	78		84	-6
	1,006		798	208
	102		107	-5
	1,143		1,068	75
	1,569		1,336	233
	691		584	107
	1,025		756	269
	2,922		1,943	979
	1,023		1,119	-96
	1,491		1,206	285
	2,173		1,784	389
	1,464		1,021	443
	1,461		875	586
	516		283	233
	1,436		1,080	356
	475		433	42
	1,925		1,554	371
	1,090		734	356
	2,673		1,925	748
	1,664		1,700	-36
	791		619	172
	2,167		1,690	477
	1,898		1,416	482
	893		937	-44
	1,159		824	335
	2,131		1,605	526
	636		773	-137
	1,626		791	835
	3,107		2,050	1,057
	880		1,006	-126
	2,441		1,803	638
	1,469		877	592
	2,112		1,698	414
	2,053		1,226	827
	959		699	260
	2,100		1,116	984
	903		1,102	-199
	2,289		1,496	793
	113		95	18
	237		161	76
	3,625		4,846	-1,221
	940		740	200
	666		647	19
	1,344		1,255	89
	1,050		525	525
	981		921	60
	2,327		1,755	572
	1,632		1,598	34
	1,725		1,543	182
	820		633	187
	1,835		1,386	449
	1,788		1,228	560
	1,425		1,288	137
	1,279		1,224	55
	2,204		2,517	-313
	233	0	258	-25
	790		564	226
	1,038		1,119	-81
	2,826		2,048	778
	628		536	92
	1,177		973	204
	1,682		1,361	321
	1,547		963	584
	2,392		1,416	976
	855		720	135
	1,291		1,191	100
	375		333	42
	1,121		797	324
	1,468		1,069	399
	313		340	-27
	700		619	81
	430		362	68
	738		566	172
	486		511	-25
	847		659	188
	1,932		1,460	472
	1,440		1,822	-382
	9,726		4,429	5,297
	789		559	230
	707		839	-132
	1,075		801	274
	3,252		2,174	1,078
	821		487	334
	1,412		1,142	270
	5,721		2,451	3,270
	2,038		1,226	812
	451		349	102
	1,189		651	538
	1,414		1,704	-290
	818		579	239
	741		667	74
	967		723	244
	1,730		1,356	374
	1,124		1,132	-8
	903		925	-22
	2,212		1,200	1,012
	1,017		1,005	12
	997		798	199
	911		959	-48
	1,436		1,306	130
	2,810		2,250	560
	188		146	42
	1,565		1,086	479
	1,739		1,191	548
	44,458		33,537	10,921
	8,336		5,969	2,367
	622		700	-78
	1,988		1,348	640
	2,297		2,004	293
	1,766		1,474	292
	2,900		2,270	630
	1,998		1,497	501
	2,205		1,313	892
	3,281		1,841	1,440
	424		360	64
	593		541	52
	1,340		1,110	230
	2,758		1,850	908
	166		107	59
	633		680	-47
	876		785	91
	1,769		1,227	542
	792		852	-60
	1,402		989	413
	1,284		1,022	262
	381		497	-116
	1,658		1,118	540
	8,922		12,244	-3,322
	13,933		15,882	-1,949
	4,278		5,525	-1,247
	1,100		1,454	-354
	146		100	46
	638		654	-16
	2,635		1,964	671
	564		292	272
	2,041		1,598	443
	3,969		1,665	2,304
	2,896		1,635	1,261
	974		757	217
	3,254		1,767	1,487
	732		802	-70
	1,691		1,158	533
	958		763	195
	1,578		1,365	213
	766		1,211	-445
	564		485	79
	14,011		15,787	-1,776
	15,887		13,672	2,215
	5,276		4,733	543
	176		198	-22
	469		263	206
	496		586	-90
	1,243		957	286
	1,256		1,225	31
	485		475	10
	2,181		1,898	283
	1,658		1,240	418
	1,445		945	500
	1,539		1,065	474
	1,061		1,294	-233
	2,438		1,698	740
	423		429	-6
	970		804	166
	773		649	124
	949		749	200
	913		613	300
	1,565		991	574
	1,566		1,440	126
	1,312		1,299	13
	1,930		1,665	265
	1,726		1,726	0
	1,540		1,069	471
	961		1,088	-127
	804		949	-145
	210		210	0
	1,253		1,268	-15
	390		283	107
	754		937	-183
	1,206		989	217
	1,409		1,314	95
	21,097		30,042	-8,945
	465		687	-222
	4,072		7,548	-3,476
	194		286	-92
	2,118		1,265	853
	757		559	198
	2,565		2,003	562
	1,097		1,144	-47
	1,296		982	314
	2,118		1,169	949
	1,528		1,294	234
	3,656		1,665	1,991
	1,955		2,040	-85
	346		204	142
	1,035		815	220
	298		186	112
	1,543		1,804	-261
	652		482	170
	1,657		1,430	227
	684		643	41
	918		809	109
	2,002		1,200	802
	1,178		1,508	-330
	955		798	157
	775		905	-130
	1,386		1,543	-157
	713		703	10
	1,954		1,532	422
	415		283	132

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			103
b			151
c			339
d			87
e			78
			245
			189
			165
			1,167
			143
			39
			77
			237
			145
			39
			35
			92
			111
			83
			143
			513
			16
			129
			88
			533
			203
			49
			131
			27
			299
			211
			233
			214
			1,646
			234
			586
			815
			901
			655
			201
			73
			253
			404
			896
			417
			309
			172
			12
			312
			82
			168
			235
			232
			383
			26
			23
			102
			362
			439
			691
			111
			49
			-548
			-10
			117
			69
			1,748
			941
			559
			10
			-5
			47
			347
			442
			1,002
			233
			512
			211
			1,052
			2,146
			450
			1,090
			51
			268
			974
			-72
			533
			235
			170
			218
			450
			22
			-121
			0
			284
			370
			95
			37
			10
			115
			697
			505
			-203
			-54
			266
			542
			32
			397
			172
			137
			774
			267
			180
			522
			634
			510
			369
			335
			531
			678
			1,075
			127
			34
			355
			318
			49
			-33
			190
			749
			1,538
			-50
			701
			200
			658
			97
			549
			16
			893
			-244
			360
			33
			76
			-715
			181
			-3
			-12
			474
			-68
			809
			67
			70
			35
			123
			722
			45
			-5
			109
			80
			118
			64
			47
			209
			99
			358
			296
			547
			454
			159
			81
			151
			268
			376
			60
			65
			177
			132
			280
			155
			-177
			-30
			63
			108
			668
			712
			-245
			-324
			759
			896
			196
			253
			-27
			-133
			274
			318
			539
			270
			398
			185
			79
			46
			183
			1,703
			981
			409
			143
			86
			402
			-229
			-181
			262
			69
			198
			50
			397
			61
			-265
			236
			27
			-21
			-46
			-33
			-46
			904
			-152
			-141
			115
			227
			-18
			-50
			26
			47
			168
			123
			250
			79
			334
			253
			644
			-26
			321
			117
			95
			620
			86
			656
			521
			226
			237
			197
			-80
			149
			158
			60
			-66
			37
			175
			444
			741
			-49
			190
			415
			129
			80
			842
			317
			56
			498
			-171
			307
			40
			552
			267
			-65
			-135
			343
			-128
			315
			-55
			47
			201
			98
			-70
			249
			197
			32
			504
			776
			414
			297
			57
			109
			49
			-25
			113
			104
			206
			-1
			201
			370
			-88
			403
			299
			-113
			210
			838
			443
			215
			1,566
			642
			176
			194
			-116
			369
			404
			338
			-84
			170
			-24
			-118
			580
			-6
			208
			-5
			75
			233
			107
			269
			979
			-96
			285
			389
			443
			586
			233
			356
			42
			371
			356
			748
			-36
			172
			477
			482
			-44
			335
			526
			-137
			835
			1,057
			-126
			638
			592
			414
			827
			260
			984
			-199
			793
			18
			76
			-1,221
			200
			19
			89
			525
			60
			572
			34
			182
			187
			449
			560
			137
			55
			-313
			-25
			226
			-81
			778
			92
			204
			321
			584
			976
			135
			100
			42
			324
			399
			-27
			81
			68
			172
			-25
			188
			472
			-382
			5,297
			230
			-132
			274
			1,078
			334
			270
			3,270
			812
			102
			538
			-290
			239
			74
			244
			374
			-8
			-22
			1,012
			12
			199
			-48
			130
			560
			42
			479
			548
			10,921
			2,367
			-78
			640
			293
			292
			630
			501
			892
			1,440
			64
			52
			230
			908
			59
			-47
			91
			542
			-60
			413
			262
			-116
			540
			-3,322
			-1,949
			-1,247
			-354
			46
			-16
			671
			272
			443
			2,304
			1,261
			217
			1,487
			-70
			533
			195
			213
			-445
			79
			-1,776
			2,215
			543
			-22
			206
			-90
			286
			31
			10
			283
			418
			500
			474
			-233
			740
			-6
			166
			124
			200
			300
			574
			126
			13
			265
			0
			471
			-127
			-145
			0
			-15
			107
			-183
			217
			95
			-8,945
			-222
			-3,476
			-92
			853
			198
			562
			-47
			314
			949
			234
			1,991
			-85
			142
			220
			112
			-261
			170
			227
			41
			109
			802
			-330
			157
			-130
			-157
			10
			422
			132

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	138,929
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	283,457	3,235,007	0.087622
2016	301,330	3,373,436	0.089324
2015	229,959	3,676,994	0.062540
2014	243,501	3,965,866	0.061399
2013	189,073	3,977,189	0.047539

Total of line 1, column (d) .....................

0.348424

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.069685

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

3,105,309

Multiply line 4 by line 3......................

216,393

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

216,393

Enter qualifying distributions from Part XII, line 4,.............

349,509

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

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

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

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,000
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,000	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Barkley M Geib Telephone no. bullet

(770) 536-3381

Located at bullet

3758 Kasey LaneBufordGA ZIP+4 bullet

30519

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2018.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
David Groom	Director 0.10	0
324 Essex St Swampscott,MA01907	Director 0.10	0
Barkley M Geib	President, Treas. Director 10.00	185,000
3758 Kasey Lane Buford,GA305197857	President, Treas. Director 10.00	185,000
Denise N Geib	Secretary, Director 10.00	60,000
3758 Kasey Lane Buford,GA305197857	Secretary, Director 10.00	60,000

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,038,806

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

113,792

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

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

3,152,598

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

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

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

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

3,152,598

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

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

47,289

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

3,105,309

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

155,265

Part XI

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

and do not complete this part.)

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

155,265

Tax on investment income for 2018 from Part VI, line 5......

Income tax for 2018. (This does not include the tax from Part VI.)...

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

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

155,265

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

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

155,265

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

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

155,265

Part XII

Qualifying Distributions (see instructions)

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

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

349,509

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

349,509

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

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

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

349,509

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					155,265
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	33,962
d From 2016......	132,658
e From 2017......	121,707
fTotal of lines 3a through e........		288,327
4Qualifying distributions for 2018 from Part
XII, line 4: $ 349,509
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					155,265
e Remaining amount distributed out of corpus		194,244
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		482,571
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		482,571
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	33,962
c Excess from 2016....	132,658
d Excess from 2017....	121,707
e Excess from 2018....	194,244

Form 990-PF (2018)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

Barkley M Geib

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Advance America Foundation 6 S Dillwyn Rd Newark,DE19711	None	Public	Operations	1,500
Amanda Riley Foundation 1354 Baniff Ct Snellville,GA30078	None	Public	Operations	5,000
Art OMI 1405 County Route 22 Ghent,NY12075	None	Public	Operations	5,000
Boys & Girls Clubs of Hall County 1 Positive Place Gainsville,GA30503	None	Public	Operations	63,000
Brookwood School One Brookwood Road Manchester,MA01944	None	Public	Operations	5,000
Buford United Methodist Church 285 E Main Street Buford,GA30518	None	Public	Operations	1,500
Colonial Theater Foundation 106 Boylston Street Boston,MA02116	None	Public	Operations	5,000
Copper Canyon PO Box 271 Port Townsend,WA98368	None	Public	Operations	1,000
The Family Restored PO Box 10116 Portland,ME04101	None	Public	Operations	3,000
Greater Atlanta Christian Academy 1575 Indian Trail Road Norcross,GA30093	None	Public	Operations	22,930
Harborlight Community Partners PO Box 507 Beverly,MA01915	None	Public	Operations	5,000
Hellenic Ministries 25W560 Geneva Rd 5 Carol Stream,IL60188	None	Public	Operations	2,500
I Am International Foundation 139 Line Kiln Road Lenox,MA01240	None	Public	Operations	5,000
Lakeview Academy 796 Lakeview Drive Gainesville,GA30501	None	Public	Operations	32,930
Lake Lanier Association 615F Oak Street Gainesville,GA30501	None	Public	Operations	15,000
Lanier Partners of North Georgia 6636 Lake Run Drive Flowery Branch,GA30452	None	Public	Operations	45,000
Lifebridge Foundation PO Box 327 High Falls,NY12440	None	Public	Operations	10,000
Littleton Studio School 21 Mill Street Littleton,NH03561	None	Public	Operations	1,000
Michael J Fox Foundation for Parkinsons Research PO Box 4777 New York,NY10163	None	Public	Operations	1,000
North Shore Community Development Corporation 2nd Floor 96 Lafayette St Salem,MA01970	None	Public	Operations	10,000
Northeast ARC 1 Southside Rd Danvers,MA01923	None	Public	Operations	4,500
Northeast Georgia Council BSA 148 Boy Scout Trail Pendergrass,GA30567	None	Public	Operations	5,000
NRV Women's Resource Center 1217 Grove Ave Radford,VA24141	None	Public	Operations	1,000
Operation Hat Trick 1 10th Street Hampton,NH03842	None	Public	Operations	1,500
Planned Parenthood 37815 State Road 54 Zephyrhills,FL33542	None	Public	Operations	12,500
Plummer Home for Boys 37 Winter Island Rd Salem,MA01970	None	Public	Operations	2,500
Raw Art Works 37 Central Square Lynn,MA01901	None	Public	Operations	5,000
Vermont Adaptive Ski and Sports 73 Alpine Drive Killingtron,VT05751	None	Public	Operations	5,000
YMCA of North Shore 20 Balch Street Beverly,MA01915	None	Public	Operations	10,000
Total ................................. 3a				287,360

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	75,693
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	137,928
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		213,621	0

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

213,621

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Wells Fargo 3501	39,188	39,188		0
Warner Norcross & Judd LLP	5,505	5,505		0