TY 2020 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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

$2,616,321J 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...	59,038		59,038
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,427
b	Gross sales price for all assets on line 6a 607,393
7	Capital gain net income (from Part IV, line 2)...			136,775
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........	196,465		195,813
13	Compensation of officers, directors, trustees, etc.	310,500		232,875	77,625
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)....		42,767	12,172	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		169	169	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,474		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	354,910		245,216	77,625
25	Contributions, gifts, grants paid.......	190,748			190,748
26	Total expenses and disbursements. Add lines 24 and 25	545,658		245,216	268,373
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-349,193
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 (2020)

Form 990-PF (2020)

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.............	63,174	462	462
	2	Savings and temporary cash investments.........	30,408	92,579	92,579
	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)..........	1,856,421	1,508,158	2,523,280
	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)	1,950,003	1,601,199	2,616,321
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,950,003	1,601,199
	29	Total net assets or fund balances (see instructions).....	1,950,003	1,601,199
	30	Total liabilities and net assets/fund balances (see instructions).	1,950,003	1,601,199

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,950,003

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

-349,193

Other increases not included in line 2 (itemize) bullet

389

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

1,601,199

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 29 .

1,601,199

Form 990-PF (2020)

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	30 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-02-11
b	90 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-03-23
c	1 Sh AMERICAN TOWER CORP REIT	P	2020-04-08	2020-04-14
d	2 Shs AMERICAN TOWER CORP REIT	P	2020-04-08	2020-04-16
e	38 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-04-16
	4 Shs UNITEDHEALTH GROUP INC	P	2020-03-25	2020-04-16
	32 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-06-18
	3 Shs SYSCO CORPORATION	P	2019-06-26	2020-06-08
	3 Shs AMERICAN TOWER CORP	P	2020-04-08	2020-08-11
	22 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-08-11
	4 Shs UNITEDHEALTH GROUP INC	P	2020-03-25	2020-08-11
	5 Shs AMERICAN TOWER CORP	P	2020-04-08	2020-09-21
	18 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-09-21
	1 Shs AMERICAN TOWER CORP	P	2020-04-08	2020-11-03
	42 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-11-03
	8 Shs UNITEDHEALTH GROUP INC	P	2020-03-25	2020-11-03
	3 Shs AMERICAN TOWER CORP	P	2020-04-08	2020-12-15
	1 Sh UNITEDHEALTH GROUP INC	P	2020-03-25	2020-12-15
	22 Shs AFLAC INC	P	2015-06-19	2020-02-11
	13 Shs AT&T INC	P	2015-06-19	2020-02-11
	19 Shs ABBOTT LABORATORIES	P	2015-07-21	2020-02-11
	5 Shs ACCENTURE PLC IRELAND	P	2017-10-27	2020-02-11
	5 Shs AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-02-11
	6 Shs AMGEN INC	P	2015-11-24	2020-02-11
	30 Shs ANALOG DEVICES INC	P	2015-06-19	2020-02-11
	3 Shs APPLE INC	P	2018-11-29	2020-02-11
	4 Shs AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-02-11
	8 Shs BECTON DICKINSON & CO	P	2015-05-18	2020-02-11
	3 Shs BLACKROCK INC	P	2015-11-03	2020-02-11
	7 Shs CHEVRON CORPORATION	P	2015-05-06	2020-02-11
	7 Shs CHUBB LTD	P	2016-01-20	2020-02-11
	20 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-02-11
	2 Shs COLGATE-PALMOLIVE CO	P	2015-05-04	2020-02-11
	8 Shs EATON VANCE CORP NON VTG	P	2015-06-19	2020-02-11
	14 Shs EMERSON ELECTRIC CO	P	2015-05-18	2020-02-11
	7 Shs EVERSOURCE ENERGY	P	2015-06-19	2020-02-11
	9 Shs EXXON MOBIL CORP	P	2015-06-19	2020-02-11
	3 Shs FACTSET RESEARCH SYSTEMS INC	P	2015-06-19	2020-02-11
	4 Shs GENL DYNAMICS CORP	P	2015-06-19	2020-02-11
	15 Shs ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-02-11
	9 Shs JOHNSON & JOHNSON	P	2015-06-19	2020-02-11
	5 Shs LINDE PLC	P	2015-06-19	2020-02-11
	27 Shs LOWES COMPANIES INC	P	2015-06-19	2020-02-11
	5 Shs L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-02-11
	5 Shs MCDONALDS CORP	P	2015-05-04	2020-02-11
	8 Shs MEDTRONIC PLC	P	2015-06-19	2020-02-11
	5 Shs MICROSOFT CORP	P	2015-06-19	2020-02-11
	9 Shs JP MORGAN CHASE & CO	P	2017-10-26	2020-02-11
	9 Shs NEXTERA ENERGY INC	P	2015-06-19	2020-02-11
	4 Shs NIKE INC CLASS B	P	2016-01-20	2020-02-11
	8 Shs NORFOLK SOUTHERN CORP	P	2015-06-19	2020-02-11
	8 Shs NOVARTIS AG	P	2015-06-19	2020-02-11
	8 Shs PAYCHEX INC	P	2015-06-19	2020-02-11
	7 Shs PEPSICO INCORPORATED	P	2015-05-06	2020-02-11
	3 Shs PHILLIPS 66	P	2015-06-19	2020-02-11
	9 Shs POLARIS INC	P	2015-06-19	2020-02-11
	4 Shs SYSCO CORPORATION	P	2015-06-19	2020-02-11
	7 Shs TARGET CORP	P	2015-06-19	2020-02-11
	6 Shs 3M CO	P	2015-06-19	2020-02-11
	19 Shs US BANCORP NEW	P	2017-02-01	2020-02-11
	4 Shs UNITED TECHNOLOGIES CORP	P	2015-05-18	2020-02-11
	8 Shs V F CORPORATION	P	2015-06-19	2020-02-11
	8 Shs WALMART INC	P	2015-06-19	2020-02-11
	11 Shs WEC ENERGY GROUP INC	P	2015-06-19	2020-02-11
	68 Shs AFLAC INC	P	2015-06-19	2020-03-23
	10 Shs AT&T INC	P	2015-06-19	2020-03-23
	5 Shs ABBOTT LABORATORIES	P	2015-07-21	2020-03-23
	13 Shs ACCENTURE PLC IRELAND	P	2017-10-27	2020-03-23
	4 Shs AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-03-23
	16 Shs AMGEN INC	P	2015-11-24	2020-03-23
	24 Shs ANALOG DEVICES INC	P	2015-06-19	2020-03-23
	11 Shs APPLE INC	P	2018-11-29	2020-03-23
	24 Shs AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-03-23
	1 Shs BLACKROCK INC	P	2015-11-03	2020-03-23
	2 Shs CHUBB LTD	P	2016-01-20	2020-03-23
	51 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-03-23
	20 Shs CLOROX COMPANY	P	2015-06-19	2020-03-23
	54 Shs CLOROX COMPANY	P	2015-06-19	2020-03-23
	36 Shs COLGATE-PALMOLIVE CO	P	2015-05-04	2020-03-23
	3 Shs EVERSOURCE ENERGY	P	2015-06-19	2020-03-23
	12 Shs EXXON MOBIL CORP	P	2015-06-19	2020-03-23
	4 Shs FACTSET RESEARCH SYSTEMS INC	P	2015-06-19	2020-03-23
	5 Shs GENL DYNAMICS CORP	P	2015-06-19	2020-03-23
	1 Shs ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-03-23
	8 Shs JOHNSON & JOHNSON	P	2015-06-19	2020-03-23
	14 Shs LINDE PLC	P	2015-06-19	2020-03-23
	60 Shs LOWES COMPANIES INC	P	2015-06-19	2020-03-23
	22 Shs L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-03-23
	3 Shs MCDONALDS CORP	P	2015-05-04	2020-03-23
	28 Shs MEDTRONIC PLC	P	2015-06-19	2020-03-23
	86 Shs MICROSOFT CORP	P	2015-06-19	2020-03-23
	20 Shs JP MORGAN CHASE & CO	P	2017-10-26	2020-03-23
	4 Shs NEXTERA ENERGY INC	P	2015-06-19	2020-03-23
	12 Shs NORFOLK SOUTHERN CORP	P	2015-06-19	2020-03-23
	20 Shs NOVARTIS AG	P	2015-06-19	2020-03-23
	41 Shs PAYCHEX INC	P	2015-06-19	2020-03-23
	34 Shs PEPSICO INCORPORATED	P	2015-05-06	2020-03-23
	18 Shs PROCTER & GAMBLE CO	P	2015-06-19	2020-03-23
	74 Shs SYSCO CORPORATION	P	2015-06-19	2020-03-23
	35 Shs TARGET CORP	P	2015-06-19	2020-03-23
	1 Shs 3M CO	P	2015-06-19	2020-03-23
	38 Shs WALMART INC	P	2015-06-19	2020-03-23
	21 Shs WEC ENERGY GROUP INC	P	2015-06-19	2020-03-23
	1 Shs WEC ENERGY GROUP INC	P	2015-11-03	2020-03-23
	7 Shs WEC ENERGY GROUP INC	P	2016-07-13	2020-03-23
	22 Shs AFLAC INC	P	2015-06-19	2020-04-16
	41 Shs AT&T INC	P	2015-06-19	2020-04-14
	18 Shs AT&T INC	P	2015-06-19	2020-04-16
	46 SHS ABBOTT LABORATORIES	P	2015-07-21	2020-04-14
	33 SHS ABBOTT LABORATORIES	P	2015-07-21	2020-04-16
	4 SHS ACCENTURE PLC IRELAND	P	2017-10-27	2020-04-14
	4 SHS ACCENTURE PLC IRELAND	P	2017-10-27	2020-04-16
	5 SHS AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-04-14
	7 SHS AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-04-16
	1 SH AMGEN INC	P	2015-11-24	2020-04-14
	8 SHS AMGEN INC	P	2015-11-24	2020-04-16
	16 SHS ANALOG DEVICES INC	P	2015-06-19	2020-04-16
	9 SHS APPLE INC	P	2018-11-29	2020-04-14
	1 SH APPLE INC	P	2018-11-29	2020-04-16
	2 SHS AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-04-16
	8 SHS BECTON DICKINSON & CO	P	2015-05-18	2020-04-14
	12 SHS BECTON DICKINSON & CO	P	2015-05-18	2020-04-16
	1 SH BLACKROCK INC	P	2015-11-03	2020-04-14
	5 SHS BLACKROCK INC	P	2015-11-03	2020-04-16
	129 SHS CARRIER GLOBAL CORP	P	2015-05-18	2020-04-08
	142 SHS CARRIER GLOBAL CORP	P	2016-03-08	2020-04-08
	69 SHS CARRIER GLOBAL CORP	P	2016-07-13	2020-04-08
	10 SHS CHEVRON CORPORATION	P	2015-05-06	2020-04-14
	10 SHS CHUBB LTD	P	2016-01-20	2020-04-14
	4 SHS CHUBB LTD	P	2016-01-20	2020-04-16
	24 SHS CISCO SYSTEM INC	P	2017-08-30	2020-04-14
	9 SHS CISCO SYSTEM INC	P	2017-08-30	2020-04-16
	12 SHS CLOROX COMPANY	P	2015-06-19	2020-04-14
	2 SHS CLOROX COMPANY	P	2015-06-19	2020-04-16
	8 SHS COLGATE-PALMOLIVE CO	P	2015-05-04	2020-04-14
	14 SHS EATON VANCE CORP NON VTG	P	2015-06-19	2020-04-14
	8 SHS EATON VANCE CORP NON VTG	P	2015-06-19	2020-04-16
	10 SHS EMERSON ELECTRIC CO	P	2015-05-18	2020-04-14
	20 SHS EMERSON ELECTRIC CO	P	2015-05-18	2020-04-16
	43 SHS EVERSOURCE ENERGY	P	2015-06-19	2020-04-14
	6 SHS EVERSOURCE ENERGY	P	2015-06-19	2020-04-16
	9 SHS EXXON MOBIL CORP	P	2015-06-19	2020-04-16
	5 SHS FACTSET REESEARCH SYSTEMS INC	P	2015-06-19	2020-04-14
	5 SHS FACTSET REESEARCH SYSTEMS INC	P	2015-06-19	2020-04-16
	11 SHS GENL DYNAMICS CORP	P	2015-06-19	2020-04-14
	3 SHS GENL DYNAMICS CORP	P	2015-06-19	2020-04-16
	11 SHS ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-04-14
	1 SH ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-04-16
	38 SHS JOHNSON & JOHNSON	P	2015-06-19	2020-04-14
	4 SHS LINDE PLC	P	2015-06-19	2020-04-16
	12 SHS LOWES COMPANIES INC	P	2015-06-19	2020-04-16
	6 SHS L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-04-14
	2 SHS L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-04-16
	6 SHS MCDONALDS CORP	P	2015-05-04	2020-04-14
	4 SHS MCDONALDS CORP	P	2015-05-04	2020-04-16
	9 SHS MEDTRONIC PLC	P	2015-06-19	2020-04-14
	8 SHS MEDTRONIC PLC	P	2015-06-19	2020-04-16
	3 SHS MICROSOFT CORP	P	2015-06-19	2020-04-14
	22 SHS MICROSOFT CORP	P	2015-06-19	2020-04-16
	24 SHS JPMORGAN CHASE & CO	P	2017-10-26	2020-04-16
	1 SH JPMORGAN CHASE & CO	P	2017-10-26	2020-04-16
	12 SHS NEXTERA ENERGY INC	P	2015-06-19	2020-04-14
	7 SHS NEXTERA ENERGY INC	P	2015-06-19	2020-04-16
	26 SHS NIKE INC CLASS B	P	2016-01-20	2020-04-14
	10 SHS NIKE INC CLASS B	P	2016-01-20	2020-04-16
	7 SHS NORFOLK SOUTHERN CORP	P	2015-06-19	2020-04-16
	11 SHS NOVARTIS AG	P	2015-06-19	2020-04-16
	64.5 SHS OTIS WORLDWIDE CORP	P	2015-05-18	2020-04-08
	71 SHS OTIS WORLDWIDE CORP	P	2016-03-08	2020-04-08
	34.5 SHS OTIS WORLDWIDE CORP	P	2016-07-13	2020-04-08
	5 SHS PAYCHEX INC	P	2015-06-19	2020-04-16
	11 SHS PHILLIPS 66	P	2015-06-19	2020-04-14
	6 SHS PHILLIPS 66	P	2015-06-19	2020-04-16
	166 SHS POLARIS INC	P	2015-06-19	2020-04-06
	60 SHS POLARIS INC	P	2016-07-13	2020-04-06
	1 SH POLARIS INC	P	2016-12-12	2020-04-06
	6 SHS POLARIS INC	P	2015-07-03	2020-04-06
	6 SHS POLARIS INC	P	2018-05-30	2020-04-06
	10 SHS POLARIS INC	P	2018-10-15	2020-04-06
	1 SH POLARIS INC	P	2015-06-19	2020-04-06
	21 SHS PROCTER & GAMBLE CO	P	2015-06-19	2020-04-14
	1 SH PROCTER & GAMBLE CO	P	2015-06-19	2020-04-16
	22 SHS RAYTHEON TECHNOLOGIES	P	2015-05-18	2020-04-14
	2 SHS RAYTHEON TECHNOLOGIES	P	2015-05-18	2020-04-14
	14 SHS SYSCO CORPORATION	P	2015-06-19	2020-04-16
	8 SHS TARGET CORP	P	2015-06-19	2020-04-16
	9 SHS 3M CO	P	2015-06-19	2020-04-14
	3 SHS 3M CO	P	2015-06-19	2020-04-16
	13 SHS US BANCORP NEW	P	2017-02-01	2020-04-16
	11 SHS US BANCORP NEW	P	2017-02-01	2020-04-16
	41 SHS V F CORPORATION	P	2015-06-19	2020-04-14
	9 SHS WALMART INC	P	2015-06-19	2020-04-16
	5 SHS WEC ENERGY GROUP INC	P	2016-07-13	2020-04-14
	1 SHS WEC ENERGY GROUP INC6	P	2016-07-13	2020-04-16
	59 Shs AFLAC INC	P	2015-06-19	2020-06-18
	19 Shs AT&T INC	P	2015-06-19	2020-06-18
	4 Shs ACCENTURE PLC IRELAND	P	2017-10-27	2017-10-27
	7 Shs AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-06-18
	4 Shs AMGEN INC	P	2015-11-24	2020-06-18
	10 Shs ANALOG DEVICES INC	P	2015-06-19	2020-06-18
	4 Shs APPLE INC	P	2018-11-29	2020-06-18
	16 Shs AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-06-18
	2 Shs BECTON DICKINSON & CO	P	2015-05-18	2020-06-18
	18 Shs CHEVRON CORPORATION	P	2015-05-06	2020-06-18
	15 Shs CHUBB LTD	P	2016-01-20	2020-06-18
	17 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-06-18
	8 Shs CLOROX COMPANY	P	2015-06-19	2020-06-18
	13 Shs COLGATE-PALMOLIVE CO	P	2015-05-04	2020-06-18
	12 Shs EATON VANCE CORP NON VTG	P	2015-06-19	2020-06-18
	11 Shs EMERSON ELECTRIC CO	P	2015-05-18	2020-06-18
	22 Shs EXXON MOBIL CORP	P	2015-06-19	2020-06-18
	2 Shs FACTSET RESEARCH SYSTEMS INC	P	2015-06-19	2020-06-18
	14 Shs GENL DYNAMICS CORP	P	2015-06-19	2020-06-18
	13 Shs ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-06-18
	15 Shs JOHNSON & JOHNSON	P	2015-06-19	2020-06-18
	9 Shs LINDE PLC	P	2015-06-19	2020-06-18
	6 Shs LOWES COMPANIES INC	P	2015-06-19	2020-06-18
	3 Shs L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-06-18
	7 Shs MCDONALDS CORP	P	2015-05-04	2020-06-18
	19 Shs MEDTRONIC PLC	P	2015-06-19	2020-06-18
	9 Shs MICROSOFT CORP	P	2015-06-19	2020-06-18
	22 Shs JP MORGAN CHASE & CO	P	2017-10-26	2020-06-18
	7 Shs NEXTERA ENERGY INC	P	2015-06-19	2020-06-18
	4 Shs NIKE INC CLASS B	P	2016-01-20	2020-06-18
	10 Shs NORFOLK SOUTHERN CORP	P	2015-06-19	2020-06-18
	6 Shs NOVARTIS AG	P	2015-06-19	2020-06-18
	23 Shs PAYCHEX INC	P	2015-06-19	2020-06-18
	12 Shs PEPSICO INCORPORATED	P	2015-05-06	2020-06-18
	60 Shs PHILLIPS 66	P	2015-06-19	2020-06-18
	17 Shs PROCTER & GAMBLE CO	P	2015-06-19	2020-06-18
	15 Shs RAYTHEON TECHNOLOGIES CORP	P	2015-05-18	2020-06-18
	482 Shs SYSCO CORPORATION	P	2015-06-19	2020-06-18
	22 Shs SYSCO CORPORATION	P	2016-06-07	2020-06-18
	122 Shs SYSCO CORPORATION	P	2016-07-13	2020-06-18
	25 Shs SYSCO CORPORATION	P	2015-07-11	2020-06-18
	7 Shs 3M CO	P	2015-06-19	2020-06-18
	44 Shs US BANCORP NEW	P	2017-02-01	2020-06-18
	22 Shs V F CORPORATION	P	2015-06-19	2020-06-18
	3 Shs WALMART INC	P	2015-06-19	2020-06-18
	44 Shs AFLAC INC	P	2015-06-19	2020-08-11
	27 Shs AT&T INC	P	2015-06-19	2020-08-11
	2 Shs ABBOTT LABORATORIES	P	2015-07-21	2020-08-11
	12 Shs ACCENTURE PLC IRELAND SHARES CLASS A	P	2017-10-27	2020-08-11
	7 Shs AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-08-11
	20 Shs ANALOG DEVICES INC	P	2020-06-19	2020-08-11
	2 Shs APPLE INC	P	2018-11-29	2020-08-11
	11 Shs AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-08-11
	6 Shs BECTON DICKINSON & CO	P	2015-05-18	2020-08-11
	3 Shs BLACKROCK INC	P	2015-11-03	2020-08-11
	11 Shs CHEVRON CORPORATION	P	2015-05-06	2020-08-11
	16 Shs CHUBB LTD	P	2016-01-20	2020-08-11
	41 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-08-11
	8 Shs COLGATE-PALMOLIVE CO	P	2015-05-04	2020-08-11
	21 Shs EATON VANCE CORP NON VTG	P	2015-06-19	2020-08-11
	39 Shs EMERSON ELECTRIC CO	P	2015-05-18	2020-08-11
	10 Shs EVERSOURCE ENERGY	P	2015-06-19	2020-08-11
	234 Shs EXXON MOBIL CORP	P	2015-06-19	2020-08-11
	89 Shs EXXON MOBIL CORP	P	2016-07-13	2020-08-11
	11 Shs EXXON MOBIL CORP	P	2015-07-11	2020-08-11
	5 Shs FACTSET REESEARCH SYSTEMS INC	P	2015-06-19	2020-08-11
	11 Shs GENL DYNAMICS CORP	P	2015-06-19	2020-08-11
	17 Shs ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-08-11
	13 Shs JOHNSON & JOHNSON	P	2015-06-19	2020-08-11
	9 Shs LINDE PLC	P	2015-06-19	2020-08-11
	27 Shs LOWES COMPANIES INC	P	2015-06-19	2020-08-11
	18 Shs L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-08-11
	9 Shs McDONALDS CORP	P	2015-05-04	2020-08-11
	28 Shs MEDTRONIC PLC	P	2015-06-19	2020-08-11
	9 Shs MICROSOFT CORP	P	2015-06-19	2020-08-11
	40 Shs JPMORGAN CHASE & CO	P	2017-10-26	2020-08-11
	5 Shs NEXTERA ENERGY INC	P	2015-06-19	2020-08-11
	12 Shs NIKE INC CLASS B	P	2016-01-20	2020-08-11
	16 Shs NORFOLK SOUTHERN CORP	P	2015-06-19	2020-08-11
	8 Shs NOVARTIS AG	P	2015-06-19	2020-08-11
	28 Shs PAYCHEX INC	P	2015-06-16	2020-08-11
	6 Shs PEPSICO INCORPORATED	P	2015-05-06	2020-08-11
	3 Shs PROCTER & GAMBLE CO	P	2015-06-19	2020-08-11
	13 Shs RAYTHEON TECHNOLOGIES CORP	P	2015-05-18	2020-08-11
	8 Shs TARGET CORP	P	2015-06-19	2020-08-11
	10 Shs 3M CO	P	2015-06-19	2020-08-11
	43 Shs US BANCORP NEW	P	2017-02-01	2020-08-11
	24 Shs V F CORPORATION	P	2015-06-19	2020-08-11
	12 Shs WALMART INC	P	2015-06-19	2020-08-11
	7 Shs WEC ENERGY GROUP INC	P	2016-07-13	2020-08-11
	4 Shs AFLAC INC	P	2015-06-19	2020-09-21
	21 Shs AT&T INC	P	2015-06-19	2020-09-21
	32 Shs ABBOTT LABORATORIES	P	2015-07-21	2020-09-21
	6 Shs ACCENTURE PLC IRELAND	P	2017-10-27	2020-09-21
	2 Shs AIR PRODUCTS & CHEMICASL INC	P	2015-06-19	2020-09-21
	7 Shs AMGEN INC	P	2015-11-24	2020-09-21
	8 Shs ANALOG DEVICES INC	P	2015-06-19	2020-09-21
	50 Shs APPLE INC	P	2018-11-29	2020-09-21
	8 Shs BECTON DICKINSON & CO	P	2015-05-18	2020-09-21
	1 Sh BLACKROCK INC	P	2015-11-03	2020-09-21
	2 Shs CHEVRON CORPORATION	P	2015-05-06	2020-09-21
	6 Shs CHUBB LTD	P	2016-01-20	2020-09-21
	40 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-09-21
	14 Shs CLOROX COMPANY	P	2015-06-19	2020-09-21
	19 Shs COLGATE-PALMOLIVE CO	P	2015-05-04	2020-09-21
	3 Shs EATON VANCE CORP NON VTG	P	2015-06-19	2020-09-21
	38 Shs EVERSOURCE ENERGY	P	2015-06-19	2020-09-21
	2 Shs FACTSET RESEARCH SYSTEMS INC	P	2015-06-19	2020-09-21
	17 Shs JOHNSON & JOHNSON	P	2015-06-19	2020-09-21
	13 Shs LOWES COMPANIES INC	P	2015-06-19	2020-09-21
	1 Sh McDONALDS CORP	P	2015-05-04	2020-09-21
	1 Sh MEDTRONIC PLC	P	2015-06-19	2020-09-21
	42 Shs MICROSOFT CORP	P	2015-06-19	2020-09-21
	18 Shs NEXTERA ENERGY INC	P	2015-06-19	2020-09-21
	9 Shs NIKE INC CLASS B	P	2016-01-20	2020-09-21
	7 Shs NOVARTIS AG	P	2015-06-19	2020-09-21
	2 Shs PAYCHEX INC	P	2015-06-19	2020-09-21
	18 Shs PEPSICO INCORPORATED	P	2015-05-06	2020-09-21
	18 Shs PROCTER & GAMBLE CO	P	2015-06-19	2020-09-21
	17 Shs TARGET CORP	P	2015-06-19	2020-09-21
	26 Shs WALMART INC	P	2016-07-13	2020-09-21
	21 Shs WEC ENERGY GROUP INC	P	2016-07-13	2020-09-21
	22 Shs WEC ENERGY GROUP INC	P	2017-09-05	2020-09-21
	18 Shs AFLAC INC	P	2015-06-19	2020-11-03
	7 Shs ABBOTT LABORATORIES	P	2015-07-21	2020-11-03
	5 Shs ACCENTURE PLC IRELAND	P	2017-10-27	2020-11-03
	5 Shs AIR PRODUCTS & CHEMICALS INC	P	2015-06-19	2020-11-03
	5 Shs ANALOG DEVICES INC	P	2015-06-19	2020-11-03
	7 Shs APPLE INC	P	2018-11-29	2020-11-03
	15 Shs AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-11-03
	1 Sh BECTON DICKINSON & CO	P	2015-05-18	2020-11-03
	1 Sh BLACKROCK INC	P	2015-11-03	2020-11-03
	2 Shs CHEVRON CORPORATION	P	2015-05-06	2020-11-03
	2 Shs CHUBB LTD	P	2016-01-20	2020-11-03
	18 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-11-03
	6 Shs COLGATE-PALMOLIVE CO	P	2015-05-04	2020-11-03
	7 Shs EATON VANCE CORP NON VTG	P	2015-06-19	2020-11-03
	12 Shs EMERSON ELECTRIC CO	P	2015-05-18	2020-11-03
	5 Shs FACTSET RESEARCH SYSTEMS INC	P	2015-06-19	2020-11-03
	3 Shs GENL DYNAMICS CORP	P	2015-06-19	2020-11-03
	14 Shs ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-11-03
	1 Sh JOHNSON & JOHNSON	P	2015-06-19	2020-11-03
	8 Shs LINDE PLC	P	2015-06-19	2020-11-03
	18 Shs LOWES COMPANIES INC	P	2015-06-16	2020-11-03
	12 Shs L3HARRIS TECHNOLOGIES INC	P	2015-06-19	2020-11-03
	5 Shs McDONALDS CORP	P	2015-05-04	2020-11-03
	13 Shs MEDTRONIC PLC	P	2015-06-19	2020-11-03
	12 Shs MICROSOFT CORP	P	2015-06-19	2020-11-03
	7 Shs JPMORGAN CHASE & CO	P	2017-10-26	2020-11-03
	4 Shs NIKE INC CLASS B	P	2016-01-20	2020-11-03
	12 Shs NORFOLK SOUTHERN CORP	P	2015-06-19	2020-11-03
	6 Shs NOVARTIS AG	P	2015-06-19	2020-11-03
	28 Shs PAYCHEX INC	P	2015-06-19	2020-11-03
	1 Sh PROCTER & GAMBLE CO	P	2015-06-16	2020-11-03
	5 Shs RAYTHEON TECHNOLOGIES CORP	P	2015-05-18	2020-11-03
	2 Shs TARGET CORP	P	2015-06-19	2020-11-03
	3 Shs 3M CO	P	2015-06-19	2020-11-03
	11 Shs US BANCORP NEW	P	2017-02-01	2020-11-03
	22 Shs V F CORPORATION	P	2015-06-19	2020-11-03
	25 Shs AFLAC INC	P	2015-06-19	2020-12-15
	11 Shs AT&T INC	P	2015-06-19	2020-12-15
	10 Shs ABBOTT LABORATORIES	P	2015-07-21	2020-12-15
	4 Shs ACCENTURE PLC IRELAND	P	2017-10-27	2020-12-15
	6 Shs AIR PRODUCTS & CHEMICASL INC	P	2015-06-19	2020-12-15
	7 Shs AMGEN INC	P	2015-11-24	2020-12-15
	13 Shs ANALOG DEVICES INC	P	2015-06-19	2020-12-15
	44 Shs APPLE INC	P	2018-11-29	2020-12-15
	4 Shs AUTOMATIC DATA PROCESSING	P	2015-05-19	2020-12-15
	8 Shs BECTON DICKINSON & CO	P	2015-05-18	2020-12-15
	2 Shs BLACKROCK INC	P	2015-11-03	2020-12-15
	9 Shs CHEVRON CORPORATION	P	2015-05-06	2020-12-15
	8 Shs CHUBB LTD	P	2016-01-20	2020-12-15
	13 Shs CISCO SYSTEMS INC	P	2017-08-30	2020-12-15
	10 Shs CLOROX COMPANY	P	2015-06-19	2020-12-15
	7 Shs COMCAST CORP NEW CL A	P	2019-12-12	2020-12-15
	8 Shs EATON VANCE CORP NON VTG	P	2015-06-19	2020-12-15
	9 Shs EMERSON ELECTRIC CO	P	2015-05-18	2020-12-15
	15 Shs EVERSOURCE ENERGY	P	2015-06-19	2020-12-15
	5 Shs GENL DYNAMICS CORP	P	2015-06-19	2020-12-15
	6 Shs ILLINOIS TOOL WORKS INC	P	2015-06-19	2020-12-15
	16 Shs JOHNSON & JOHNSON	P	2015-06-19	2020-12-15
	4 Shs LINDE PLC	P	2015-06-19	2020-12-15
	13 Shs LOWES COMPANIES INC	P	2015-06-19	2020-12-15
	4 Shs McDONALDS CORP	P	2015-05-04	2020-12-15
	23 Shs MEDTRONIC PLC	P	2015-06-19	2020-12-15
	1 Sh MICROSOFT CORP	P	2015-06-19	2020-12-15
	4 Shs JPMORGAN CHASE & CO	P	2017-10-26	2020-12-15
	39 Shs NEXTERA ENERGY INC	P	2015-06-19	2020-12-15
	8 Shs NIKE INC CLASS B	P	2016-01-20	2020-12-15
	5 Shs PAYCHEX INC	P	2015-06-19	2020-12-15
	6 Shs 6 PEPSICO INCORPORATED	P	2015-05-06	2020-12-15
	24 Shs 24 PHILLIPS 66	P	2015-06-19	2020-12-15
	4 Shs 4 PROCTER & GAMBLE CO	P	2015-06-19	2020-12-15
	3 Shs 3 RAYTHEON TECHNOLOGIES CORP	P	2015-05-18	2020-12-15
	2 Shs 2 TARGET CORP	P	2015-06-19	2020-12-15
	5 Shs 5 3M CO	P	2015-06-19	2020-12-15
	4 Shs 4 US BANCORP NEW	P	2017-02-01	2020-12-15
	5 Shs 5 V F CPR[PRATOPM	P	2015-06-19	2020-12-15
	4 Shs 4 WALMART INC	P	2015-06-19	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,343	1,286	57
b	2,982	3,859	-877
c	256	242	14
d	503	483	20
e	1,435	1,629	-194
	1,173	965	208
	1,264	1,372	-108
	192	212	-20
	743	725	18
	1,432	1,415	17
	1,277	965	312
	1,202	1,202	0
	791	772	19
	234	242	-8
	1,794	1,801	-7
	2,570	1,930	640
	651	725	-74
	340	241	99
	1,168	689	479
	498	455	43
	1,692	949	743
	1,063	716	347
	1,267	670	597
	1,371	973	398
	3,506	2,042	1,464
	963	539	424
	716	350	366
	2,045	1,133	912
	1,711	1,080	631
	777	758	19
	1,149	770	379
	981	638	343
	153	136	17
	394	330	64
	1,038	845	193
	639	330	309
	543	767	-224
	876	495	381
	746	584	162
	2,813	1,397	1,416
	1,369	901	468
	1,085	817	268
	3,319	1,894	1,425
	1,141	395	746
	1,079	487	592
	952	609	343
	926	231	695
	1,245	918	327
	2,458	919	1,539
	400	233	167
	1,684	744	940
	784	704	80
	704	386	318
	1,021	667	354
	270	241	29
	835	1,363	-528
	304	150	154
	818	586	232
	975	957	18
	1,050	1,012	38
	622	475	147
	666	528	138
	918	584	334
	1,104	520	584
	1,756	2,131	-375
	264	350	-86
	310	250	60
	1,832	1,860	-28
	699	536	163
	2,909	2,595	314
	1,983	1,633	350
	2,397	1,978	419
	2,559	2,100	459
	329	360	-31
	185	220	-35
	1,726	1,627	99
	3,391	2,139	1,252
	8,952	5,775	3,177
	2,162	2,447	-285
	183	142	41
	372	1,023	-651
	810	659	151
	524	730	-206
	117	93	24
	881	801	80
	2,075	2,288	-213
	3,999	4,208	-209
	3,261	1,740	1,521
	411	292	119
	2,025	2,161	-136
	11,522	3,977	7,545
	1,576	2,040	-464
	701	409	292
	1,411	1,116	295
	1,407	1,759	-352
	2,033	1,978	55
	3,504	3,242	262
	1,705	1,456	249
	2,612	2,776	-164
	3,380	2,932	448
	116	160	-44
	4,279	2,773	1,506
	1,458	992	466
	69	52	17
	486	449	37
	776	689	87
	1,268	1,434	-166
	544	630	-86
	4,092	2,297	1,795
	3,151	1,648	1,503
	709	572	137
	679	572	107
	1,099	670	429
	1,498	938	560
	228	162	66
	1,838	1,297	541
	1,620	1,089	531
	2,587	1,618	969
	287	180	107
	274	175	99
	1,992	1,133	859
	3,108	1,699	1,409
	460	360	100
	2,288	1,800	488
	1,826	2,862	-1,036
	2,011	2,573	-562
	977	1,355	-378
	855	1,083	-228
	1,215	1,100	115
	455	440	15
	1,024	765	259
	373	287	86
	2,325	1,283	1,042
	393	214	179
	583	544	39
	475	578	-103
	264	330	-66
	506	604	-98
	942	1,207	-265
	3,877	2,029	1,848
	540	283	257
	355	767	-412
	1,398	824	574
	1,416	824	592
	1,541	1,605	-64
	399	438	-39
	1,710	1,025	685
	151	93	58
	5,547	3,806	1,741
	723	654	69
	1,151	842	309
	1,179	475	704
	395	158	237
	1,100	584	516
	713	390	323
	913	695	218
	774	618	156
	520	139	381
	3,884	1,017	2,867
	2,122	2,448	-326
	88	102	-14
	2,894	1,226	1,668
	1,670	715	955
	2,262	1,514	748
	863	582	281
	1,067	651	416
	961	968	-7
	2,789	4,003	-1,214
	3,071	3,598	-527
	1,492	1,895	-403
	320	241	79
	665	883	-218
	325	482	-157
	7,193	25,137	-17,944
	2,600	5,246	-2,646
	43	84	-41
	260	680	-420
	260	684	-424
	433	926	-493
	43	101	-58
	2,537	1,698	839
	121	81	40
	1,415	1,441	-26
	129	131	-2
	658	525	133
	877	670	207
	1,350	1,436	-86
	436	479	-43
	420	692	-272
	355	586	-231
	2,422	2,705	-283
	1,185	657	528
	489	320	169
	1,584	1,025	559
	2,200	1,849	351
	575	665	-90
	808	572	236
	1,666	938	728
	921	649	272
	1,226	681	545
	1,403	719	684
	2,419	1,400	1,019
	473	283	190
	1,653	1,949	-296
	1,946	1,649	297
	776	542	234
	1,715	856	859
	960	884	76
	489	495	-6
	676	664	12
	1,029	1,875	-846
	604	330	274
	2,227	2,043	184
	2,216	1,211	1,005
	2,156	1,502	654
	1,870	1,471	399
	805	421	384
	570	237	333
	1,330	682	648
	1,798	1,446	352
	1,759	416	1,343
	2,177	2,244	-67
	1,733	715	1,018
	396	233	163
	1,756	930	826
	537	528	9
	1,732	1,110	622
	1,591	1,144	447
	4,575	4,819	-244
	2,032	1,375	657
	1,007	982	25
	30,822	18,081	12,741
	1,407	1,073	334
	7,801	6,334	1,467
	1,599	1,253	346
	1,115	1,117	-2
	1,696	2,343	-647
	1,402	1,451	-49
	355	219	136
	1,689	1,379	310
	821	944	-123
	199	100	99
	2,777	1,717	1,060
	1,981	938	1,043
	2,372	1,361	1,011
	886	360	526
	1,537	963	574
	1,537	850	687
	1,782	1,080	702
	998	1,191	-193
	2,137	1,759	378
	1,951	1,308	643
	610	544	66
	834	867	-33
	2,753	2,354	399
	865	472	393
	10,330	19,943	-9,613
	3,929	8,402	-4,473
	486	1,063	-577
	1,800	824	976
	1,758	1,605	153
	3,365	1,584	1,781
	1,913	1,302	611
	2,222	1,471	751
	4,177	1,894	2,283
	3,299	1,424	1,875
	1,861	877	984
	2,848	2,131	717
	1,854	416	1,438
	4,204	4,079	125
	1,393	511	882
	1,274	699	575
	3,338	1,488	1,850
	662	704	-42
	2,104	1,351	753
	814	572	242
	401	243	158
	850	851	-1
	1,056	670	386
	1,647	1,595	52
	1,668	2,290	-622
	1,574	1,583	-9
	1,572	876	696
	640	449	191
	147	125	22
	600	735	-135
	3,366	1,598	1,768
	1,389	859	530
	572	268	304
	1,685	1,135	550
	903	544	359
	5,269	2,247	3,022
	1,820	1,133	687
	547	360	187
	150	217	-67
	695	660	35
	1,563	1,276	287
	2,925	1,497	1,428
	1,425	1,292	133
	113	124	-11
	2,987	1,793	1,194
	662	330	332
	2,470	1,703	767
	2,028	912	1,116
	215	97	118
	104	77	27
	8,307	1,942	6,365
	4,931	1,839	3,092
	1,015	524	491
	622	616	6
	152	97	55
	2,348	1,716	632
	2,447	1,456	991
	2,509	1,424	1,085
	3,547	1,897	1,650
	2,001	1,346	655
	2,097	1,438	659
	651	564	87
	766	350	416
	1,125	716	409
	1,443	670	773
	598	340	258
	771	315	456
	2,487	1,313	1,174
	237	142	95
	628	360	268
	143	217	-74
	272	220	52
	660	574	86
	496	408	88
	430	289	141
	836	724	112
	1,600	824	776
	413	438	-25
	2,901	1,304	1,597
	138	100	38
	1,863	1,308	555
	2,955	1,262	1,693
	2,128	949	1,179
	1,084	487	597
	1,344	1,003	341
	2,474	555	1,919
	725	714	11
	497	233	264
	2,655	1,116	1,539
	487	528	-41
	2,416	1,351	1,065
	141	81	60
	283	327	-44
	315	168	147
	496	479	17
	449	586	-137
	1,558	1,451	107
	1,119	783	336
	336	385	-49
	1,075	499	576
	988	572	416
	1,622	804	818
	1,614	1,135	479
	1,874	885	989
	5,612	1,978	3,634
	702	350	352
	1,954	1,133	821
	1,397	720	677
	805	974	-169
	1,229	880	349
	581	415	166
	2,027	1,069	958
	361	300	61
	522	330	192
	741	543	198
	1,296	708	588
	771	730	41
	1,219	559	660
	2,402	1,603	799
	1,006	654	352
	2,124	912	1,212
	861	390	471
	2,644	1,775	869
	214	46	168
	481	408	73
	2,921	996	1,925
	1,110	466	644
	466	241	225
	868	572	296
	1,634	1,928	-294
	547	323	224
	213	196	17
	343	168	175
	871	798	73
	180	213	-33
	435	330	105
	583	292	291

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			57
b			-877
c			14
d			20
e			-194
			208
			-108
			-20
			18
			17
			312
			0
			19
			-8
			-7
			640
			-74
			99
			479
			43
			743
			347
			597
			398
			1,464
			424
			366
			912
			631
			19
			379
			343
			17
			64
			193
			309
			-224
			381
			162
			1,416
			468
			268
			1,425
			746
			592
			343
			695
			327
			1,539
			167
			940
			80
			318
			354
			29
			-528
			154
			232
			18
			38
			147
			138
			334
			584
			-375
			-86
			60
			-28
			163
			314
			350
			419
			459
			-31
			-35
			99
			1,252
			3,177
			-285
			41
			-651
			151
			-206
			24
			80
			-213
			-209
			1,521
			119
			-136
			7,545
			-464
			292
			295
			-352
			55
			262
			249
			-164
			448
			-44
			1,506
			466
			17
			37
			87
			-166
			-86
			1,795
			1,503
			137
			107
			429
			560
			66
			541
			531
			969
			107
			99
			859
			1,409
			100
			488
			-1,036
			-562
			-378
			-228
			115
			15
			259
			86
			1,042
			179
			39
			-103
			-66
			-98
			-265
			1,848
			257
			-412
			574
			592
			-64
			-39
			685
			58
			1,741
			69
			309
			704
			237
			516
			323
			218
			156
			381
			2,867
			-326
			-14
			1,668
			955
			748
			281
			416
			-7
			-1,214
			-527
			-403
			79
			-218
			-157
			-17,944
			-2,646
			-41
			-420
			-424
			-493
			-58
			839
			40
			-26
			-2
			133
			207
			-86
			-43
			-272
			-231
			-283
			528
			169
			559
			351
			-90
			236
			728
			272
			545
			684
			1,019
			190
			-296
			297
			234
			859
			76
			-6
			12
			-846
			274
			184
			1,005
			654
			399
			384
			333
			648
			352
			1,343
			-67
			1,018
			163
			826
			9
			622
			447
			-244
			657
			25
			12,741
			334
			1,467
			346
			-2
			-647
			-49
			136
			310
			-123
			99
			1,060
			1,043
			1,011
			526
			574
			687
			702
			-193
			378
			643
			66
			-33
			399
			393
			-9,613
			-4,473
			-577
			976
			153
			1,781
			611
			751
			2,283
			1,875
			984
			717
			1,438
			125
			882
			575
			1,850
			-42
			753
			242
			158
			-1
			386
			52
			-622
			-9
			696
			191
			22
			-135
			1,768
			530
			304
			550
			359
			3,022
			687
			187
			-67
			35
			287
			1,428
			133
			-11
			1,194
			332
			767
			1,116
			118
			27
			6,365
			3,092
			491
			6
			55
			632
			991
			1,085
			1,650
			655
			659
			87
			416
			409
			773
			258
			456
			1,174
			95
			268
			-74
			52
			86
			88
			141
			112
			776
			-25
			1,597
			38
			555
			1,693
			1,179
			597
			341
			1,919
			11
			264
			1,539
			-41
			1,065
			60
			-44
			147
			17
			-137
			107
			336
			-49
			576
			416
			818
			479
			989
			3,634
			352
			821
			677
			-169
			349
			166
			958
			61
			192
			198
			588
			41
			660
			799
			352
			1,212
			471
			869
			168
			73
			1,925
			644
			225
			296
			-294
			224
			17
			175
			73
			-33
			105
			291

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	136,775
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	0
c	All other domestic foundations enter 1.39% 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	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,934
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	1,934
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	1,934
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,934	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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	305,000
3758 Kasey Lane Buford,GA305197857	President, Treas. Director 10.00	305,000
Denise N Geib	Secretary, Director 10.00	5,500
3758 Kasey Lane Buford,GA305197857	Secretary, Director 10.00	5,500

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 (2020)

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 (2020)

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...................

2,436,683

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

97,115

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

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

2,533,798

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.........................

2,533,798

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

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

38,007

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

2,495,791

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

124,790

Part XI

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

and do not complete this part.)

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

124,790

Tax on investment income for 2020 from Part VI, line 5......

Income tax for 2020. (This does not include the tax from Part VI.)...

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

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

124,790

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

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

124,790

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

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

124,790

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 ..........

268,373

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

268,373

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..............

268,373

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					124,790
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	33,962
b From 2016......	132,658
c From 2017......	121,707
d From 2018......	194,244
e From 2019......	238,178
fTotal of lines 3a through e........		720,749
4Qualifying distributions for 2020 from Part
XII, line 4: $ 268,373
a Applied to 2019, 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 2020 distributable amount.....					124,790
e Remaining amount distributed out of corpus		143,583
5 Excess distributions carryover applied to 2020.		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		864,332
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		33,962
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		830,370
10 Analysis of line 9:
a Excess from 2016....	132,658
b Excess from 2017....	121,707
c Excess from 2018....	194,244
d Excess from 2019....	238,178
e Excess from 2020....	143,583

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 (2020)

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
Ammonoosuc Conservation Trust 729 Main Street Franconia,NH03580	None	Public	Operations	2,500
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	15,000
Boys & Girls Clubs of Greater Salem 29 Highland Avenue Salem,MA01970	None	Public	Operations	5,000
Cat Rangers 289 W Shadburn Avenue Buford,GA30518	None	Public	Operations	2,800
Copper Canyon PO Box 271 Port Townsend,WA98368	None	Public	Operations	6,000
Greater Atlanta Christian Academy 1575 Indian Trail Road Norcross,GA30093	None	Public	Operations	28,720
Harborlight Community Partners PO Box 507 Beverly,MA01915	None	Public	Operations	2,500
Highland River Foundation 1401 Applewood Dr Suite 5 Dalton,GA30720	None	Public	Operations	5,000
Lakeview Academy 796 Lakeview Drive Gainesville,GA30501	None	Public	Operations	6,000
Lanier Partners of North Georgia 6636 Lake Run Drive Flowery Branch,GA30452	None	Public	Operations	20,000
Lifebridge Foundation PO Box 327 High Falls,NY12440	None	Public	Operations	20,000
North Georgia Crappie Anglers 1045 Dahlonega Hwy Cumming,GA30040	None	Public	Operations	3,000
North Shore CDC 96 Lafayette Street Salem,MA01970	None	Public	Operations	2,500
Planned Parenthood 37815 State Road 54 Zephyrhills,FL33542	None	Public	Operations	11,000
Plummer Youth Promise 37 Winter Island Rd Salem,MA01970	None	Public	Operations	2,500
Raw Art Works 37 Central Square Lynn,MA01901	None	Public	Operations	5,000
The Family Restored PO Box 10116 Portland,ME04101	None	Public	Operations	5,000
University of Miami 1320 S Dixie Highway Coral Gables,FL33146	None	Public	Operations	30,728
Winsor School 103 Pilgrim Road Boston,MA02215	None	Public	Operations	7,500
YMCA of North Shore 20 Balch Street Beverly,MA01915	None	Public	Operations	5,000
Total ................................. 3a				190,748

bApproved for future payment

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

Form 990-PF (2020)

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	59,038
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	137,427
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		196,465	0

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

196,465

(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 (2020)

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 instructions. 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 (2020)

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	27,046	71,606
Accenture PLC Ireland	AT COST	33,344	60,862
AFLAC Inc	AT COST	33,485	43,447
Air Products & Chemicals Inc	AT COST	25,499	51,912
American Tower Corp REIT	AT COST	41,378	37,709
Amgen Inc	AT COST	33,919	50,123
Analog Devices Inc	AT COST	31,596	67,808
Apple Inc	AT COST	36,476	107,612
AT&T	AT COST	26,912	20,880
Automatic Data Processing	AT COST	29,245	57,265
Becton Dickinson & Co	AT COST	32,322	53,047
Blackrock Inc	AT COST	24,945	49,786
Chevron Corporation	AT COST	27,166	21,281
Chubb Ltd	AT COST	32,056	42,944
Cisco Systems Inc	AT COST	32,468	45,556
Clorox Company	AT COST	24,733	40,586
Colgate-Palmolive Co	AT COST	25,737	31,639
Comcast Corp New Cl A	AT COST	45,230	55,439
Eaton Vance Corp Non Vtg	AT COST	12,992	22,009
Emerson Electric Co	AT COST	26,303	35,845
Eversource Energy	AT COST	24,942	42,563
Factset Research Systems Inc	AT COST	22,500	45,220
General Dynamics Corp Com	AT COST	36,387	37,354
Illinois Tool Works Inc	AT COST	30,355	63,407
Johnson & Johnson	AT COST	58,458	74,756
JPMorgan Chase & Co	AT COST	46,324	55,403
L3Harris Technologies Inc	AT COST	25,248	51,981
Linde PLC	AT COST	32,957	52,966
Lowes Companies Inc	AT COST	43,693	91,651
McDonalds Corp	AT COST	19,441	40,126
Medtronic PLC	AT COST	42,046	61,147
Microsoft Corp	AT COST	41,124	188,390
Nextera Energy Inc	AT COST	31,246	86,948
Nike Inc. Class B	AT COST	18,667	45,412
Norfolk Southern Corp	AT COST	25,004	65,105
Novartis AG Spon ADR	AT COST	24,486	27,857
Paychex Inc	AT COST	27,827	50,131
Pepsisco Incorporated	AT COST	36,227	50,125
Phillips 66	AT COST	50,098	45,041
Procter & Gamble Co	AT COST	32,152	50,369
Target Corp	AT COST	24,772	54,724
Raytheon Technologies Corp	AT COST	16,238	20,166
Unitedhealth Group Inc	AT COST	40,776	53,303
US Bancorp New	AT COST	30,126	26,510
V F Corporation	AT COST	32,606	43,132
Wal-Mart Stores Inc	AT COST	28,210	54,200
WEC Energy Group Inc	AT COST	32,128	44,727
3M Co	AT COST	31,268	33,210

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Wells Fargo 3501	30,595	0		0
Warner Norcross & Judd LLP	12,172	12,172		0