O WAYNE ROLLINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- O WAYNE ROLLINS FOUNDATION (EIN 58-6066677)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105791
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:58:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 PEACHTREE STREET NE SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586066677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE O WAYNE ROLLINS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RFA MANAGEMENT CO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWAY | BusinessNameControlTxt |
| Phone | 4044864627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1908 CLIFF VALLEY WAY | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30329 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ROLLINS KREISLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4044864627 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 4042090954 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $794,534,121 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,440,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,440,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,831,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,301,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,901,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,314,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $985,919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,586,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,327,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,992,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,943,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,861 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $368,542 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $368,542 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $483,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,703 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,804,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,827,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,962,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,183,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,084,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,084,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,047,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,183,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,513,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,460,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,144,107 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,137,842 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $7,573,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,058,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,102,091 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $391,748,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $359,918,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,783,954 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,262,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,254,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,599,905 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,171 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $442,724,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $435,261,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $794,534,121 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $166,787 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $164,333 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $166,787 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $164,333 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $442,557,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $435,097,051 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $442,557,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,097,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $442,724,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $435,261,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $442,557,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,460,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $435,097,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $435,097,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $105,594,582 | $84,400,296 | $21,194,286 | $21,194,286 |
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | P | $662,637 | $662,637 | $662,637 | |
| CAPITAL GAIN FROM PASSTHROUGH | P | $2,041,747 | $2,041,747 | $2,041,747 | |
| CAPITAL GAINS DIVIDENDS | P | $2,930 | $2,930 | $2,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,901,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $418,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $543,530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $138,293 | OverpaymentAmt |
| Applied To ES Tax | $138,293 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALIYA CARBONE | IndividualWithBooksNm |
| Phone | 4044864627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1908 CLIFF VALLEY WAY | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30329 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY ROLLINS KREISLER | ||||||||
| 1908 CLIFF VALLEY WAY | ATLANTA | GA | 30329 | EXECUTIVE DIRECTOR | 25.00 | $300,000 | $0 | $0 |
| GARY W ROLLINS | ||||||||
| 1908 CLIFF VALLEY WAY | ATLANTA | GA | 30329 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAM R ROLLINS | ||||||||
| 1908 CLIFF VALLEY WAY | ATLANTA | GA | 30329 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIM ROLLINS | ||||||||
| 1908 CLIFF VALLEY WAY | ATLANTA | GA | 30329 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RFA MANAGEMENT LLC | |||||
| 1908 CLIFF VALLEY WAY NE | ATLANTA | GA | 30329 | MANAGEMENT | $1,820,039 |
| ARTISAN PARTNERS | |||||
| 875 E WISCONSIN AVE STE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $562,277 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DRIVE SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT MGMT | $279,842 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 LASALLE STREET L-5 | CHICAGO | IL | 60603 | INVESTMENT MGMT | $126,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $672,397,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,289,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,277,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $741,964,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $741,964,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,129,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $730,834,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,541,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,541,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405,103 | TotalTaxAmt |
| Distributable Before Adj | $36,136,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,136,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,136,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,513,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,513,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,136,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,863,467 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,513,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,863,467 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,649,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,487,067 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH CEMETERY TRUST CORPORATION | |||||||
| PO BOS 252 | OOLTEWAH | TN | 37363 | N/A | PC | CEMTERY MAINTENANCE | $2,000 |
| BLACK MOUNTAIN COLLEGE MUSEUM | |||||||
| 56 BROADWAY | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 3395 NE EXPRESSWAY STE 100 | ATLANTA | GA | 30341 | N/A | PC | ARTHUR M. BLANK HOSPITAL CAPITAL BUILDING FUND | $5,071,778 |
| CHRIST COVENANT | |||||||
| 221 ARMOUR DR NE | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING FUNDS | $5,000 |
| EMORY UNIVERSITY RSPH | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | ROLLINS SCHOOL OF PUBLIC HEALTH ENDOWMENT | $20,910,262 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | ACADEMIC INTERNAL MEDICINE CENTER | $9,717,279 |
| GIFTED GIRLS OF GRACE | |||||||
| 2018 JESSICA WAY | CONYERS | GA | 30012 | N/A | PC | GENERAL PROGRAM FUNDS | $7,500 |
| INITIATIVE FOR AFFORDABLE HOUSING | |||||||
| PO BOX 885 | SCOTTDALE | GA | 30079 | N/A | PC | GENERAL OPERATING FUNDS | $500 |
| NEW COVENANT CHURCH OF GOD | |||||||
| 154 JONESBORO RD | MCDONOUGH | GA | 30253 | N/A | PC | GENERAL OPERATING FUNDS | $7,500 |
| ODYSSEY INC | |||||||
| 1424 W PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL OPERATING FUNDS | $1,250 |
| PEACHTREE ROAD UNITED METHODIST CHURCH | |||||||
| 3180 PEACHTREE ROAD | ATLANTA | GA | 30305 | N/A | PC | PRESCHOOL PLAYGROUND | $152,507 |
| ROLLINS EMPLOYEE RELIEF FUND | |||||||
| 2170 PIEDMONT ROAD NE | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING FUNDS | $10,000 |
| ROSWELL PRESBYTERIAN CHURCH | |||||||
| 755 MIMOSA BLVD | ROSWELL | GA | 30075 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| SYNGAP RESEARCH FUND INC | |||||||
| 1270 LINCOLN AVENUE | PALO ALTO | CA | 94301 | N/A | PC | GENERAL OPERATING FUNDS | $800 |
| THE ALFRED & ADELE DAVIS ACADEMY | |||||||
| 8105 ROBERTS DR | ATLANTA | GA | 30350 | N/A | PC | GENERAL OPERATING FUNDS | $5,000 |
| THE TEMPLE | |||||||
| 1589 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | BREMAN EDUCATION CENTER FUND | $3,450 |
| UNITED MITOCHONDRIAL DISEASE FOUNDATION INC | |||||||
| 8085 SALTSBURG RD 201 | PITTSBURGH | PA | 15239 | N/A | PC | GENERAL OPERATING FUNDS | $1,250 |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND STREET NE SUITE 300 | ATLANTA | GA | 30303 | N/A | PC | ROLLINS, INC. CAMPAIGN | $66,280 |
| WYLDE CENTER INC | |||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | N/A | PC | GENERAL OPERATING FUNDS | $532 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE STREET PO BOX 275 | YOUNG HARRIS | GA | 30342 | N/A | PC | SCHOLARSHIP | $106,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,084,138 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | ACADEMIC INTERNAL MEDICINE CENTER | $16,500,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | N/A | PC | THE R. RANDALL ROLLINS ENDOWED SCHOLARS PROGRAM | $25,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $41,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,440,141 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $328,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $964,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$70,402 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,901,600 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS | 01 | $21,345 |
| SECTION 1411 NET INVESTMENT INCOME | 01 | $23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $258,556 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,327,660 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,586,216 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $14,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,100 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAIN FROM PASSTHROUGH | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $70,402 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$70,402 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUMULATIVE CONTRIBUTION ADJUSTMENT | $16,627,229 | $0 |
| 96000 SHS NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 SER WI SR | $95,909 | $95,815 |
| 255000 SHS UNION PACIFIC CORPORATION 3.75% 03/15/2024 SR LIEN S&P | $254,029 | $253,901 |
| 475000 SHS BELL CANADA 0.75% 03/17/2024 SER US-3 SR LIEN S&P BBB+ | $470,771 | $470,136 |
| 451000 SHS ING GROEP N.V. 3.55% 04/09/2024 SR LIEN S&P A- /MOODY'S | $448,852 | $448,470 |
| 113000 SHS ENERGY TRANSFER OPERATING LP 4.5% 04/15/2024 SR LIEN | $112,454 | $112,577 |
| 194000 SHS AMERICAN TOWER CORP 3.375% 05/15/2024 SR LIEN NEXT | $192,704 | $192,167 |
| 465000 SHS INTERNATIONAL BUSINESS MACHINE 3.0% 05/15/2024 SR | $461,751 | $460,796 |
| 233000 SHS XILINX INC 2.95% 06/01/2024 SR LIEN NEXT CALL DT. 04 01 24 | $231,108 | $230,439 |
| 521000 SHS ENBRIDGE INC. 3.5% 06/10/2024 SR LIEN NEXT CALL DT. 03 10 | $515,880 | $515,691 |
| 465000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2024 | $452,752 | $464,344 |
| 144000 SHS ABBVIE INC 3.85% 06/15/2024 SER WI SR LIEN NEXT CALL DT. | $142,855 | $142,851 |
| 320000 SHS MID-AMERICA APARTMENTS L 3.75% 06/15/2024 SR LIEN | $316,670 | $316,800 |
| 106000 SHS AMERICAN HONDA FINANCE MTN 2.4% 06/27/2024 SR LIEN | $104,347 | $104,432 |
| 400000 SHS BANCO SANTANDER, S.A. HYBRID 06/30/2024 SR LIEN CPN | $388,696 | $399,940 |
| 455000 SHS SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB | $450,819 | $451,205 |
| 95000 SHS DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN | $92,055 | $93,424 |
| 87000 SHS REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN NEXT | $85,555 | $85,344 |
| 95000 SHS BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN NEXT CALL | $93,422 | $93,058 |
| 107000 SHS SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN | $104,016 | $104,559 |
| 124000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 USD SR LIEN | $119,219 | $119,563 |
| 486000 SHS THERMO FISHER SCIENTIFIC 1.215% 10/18/2024 USD SR LIEN | $468,661 | $470,492 |
| 160000 SHS AERCAP IRELAND CAPITAL DESIGNA 1.75% 10/29/2024 USD | $154,517 | $154,478 |
| 475000 SHS CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN | $454,456 | $475,266 |
| 625000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD | $612,863 | $614,375 |
| 359000 SHS KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN | $355,520 | $356,871 |
| 350000 SHS NUTRIEN LTD. 5.9% 11/07/2024 USD SR LIEN S&P BBB | $351,230 | $350,928 |
| 323000 SHS PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR | $316,521 | $317,515 |
| 195000 SHS AUTONATION INC 3.5% 11/15/2024 USD SR LIEN NEXT CALL DT. | $191,747 | $190,833 |
| 485000 SHS DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR | $471,748 | $472,342 |
| 197000 SHS PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN S&P | $195,780 | $196,716 |
| 322000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 USD SR | $308,515 | $310,083 |
| 205000 SHS INTERSTATE POWER AND LIGHT COM 3.25% 12/01/2024 USD | $199,916 | $200,736 |
| 108000 SHS ENBRIDGE INC 2.5% 01/15/2025 USD SR LIEN NEXT CALL DT. 12 | $103,996 | $104,789 |
| 229000 SHS GENERAL MOTORS FINL CO 4.0% 01/15/2025 USD SR LIEN | $223,456 | $225,263 |
| 164000 SHS MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN | $160,910 | $163,518 |
| 330000 SHS AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN | $315,912 | $318,387 |
| 105000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2025 | $103,332 | $104,594 |
| 615000 SHS JPMORGAN CHASE & CO. HYBRID 02/16/2025 USD SR LIEN | $600,848 | $610,886 |
| 340000 SHS GENERAL MOTORS FINANCIAL COMPA 2.9% 02/26/2025 USD | $327,019 | $329,916 |
| 138000 SHS CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN | $133,543 | $135,665 |
| 486000 SHS HSBC HOLDINGS PLC HYBRID 05/24/2025 USD SR LIEN CPN | $466,307 | $476,124 |
| 477000 SHS MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN | $465,972 | $466,339 |
| 205000 SHS ERP OPERATING LIMITED PTN 3.375% 06/01/2025 USD SR | $197,917 | $200,605 |
| 150000 SHS AERCAP IRELAND CAP/GLOBA 4.45% 10/01/2025 USD SR LIEN | $144,746 | $147,183 |
| 1959000 SHS U.S. TREASURY NOTE 0.125000% 01/15/2024 JJ ON THE RUN | $1,955,423 | $1,955,395 |
| 2200000 SHS U.S. TREASURY NOTE 2.500000% 01/31/2024 JJ ON THE RUN | $2,196,193 | $2,194,940 |
| 1030000 SHS U.S. TREASURY NOTE 2.125000% 02/29/2024 FA ON THE RUN | $1,025,893 | $1,024,716 |
| 738000 SHS U.S. TREASURY NOTE 2.500000% 05/31/2024 MN ON THE | $730,026 | $729,757 |
| 1888000 SHS U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN | $1,853,143 | $1,856,508 |
| 264000 SHS U.S. TREASURY NOTE 4.500000% 11/30/2024 MN ON THE | $263,458 | $263,031 |
| 40550 SHS ISHARES CORE S P 500 ETF | $13,465,403 | $19,367,897 |
| 93139 SHS MFC ISHARES CORE S&P MID-CAP ETF | $5,323,046 | $25,813,474 |
| 94149 SHS MFC ISHARES TR RUSSELL 2000 ETF | $5,124,911 | $18,896,646 |
| 200258 SHS MFC ISHARES TR RUSSELL 2000 GROWTH ETF | $23,242,268 | $50,509,073 |
| 276340 SHS MFC ISHARES TR RUSSELL 2000 VALUE ETF | $25,156,663 | $42,923,892 |
| 245230 SHS MFC ISHARES TR RUSSELL MID-CAP GROWTH ETF | $9,628,380 | $25,616,726 |
| 186600 SHS MFC ISHARES TR RUSSELL MID-CAP VALUE ETF | $11,470,377 | $21,699,714 |
| 155401 SHS MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $32,410,209 | $67,879,157 |
| 10299 SHS #REORG/COOPER COS EXCHANGE COOPER 2V19AC4 02-20-2024 | $1,335,482 | $3,897,554 |
| 75681 SHS ABBOTT LAB COM | $2,958,077 | $8,330,208 |
| 45076 SHS ABBVIE INC COM USD0.01 | $2,706,806 | $6,985,428 |
| 1360 SHS ADOBE INC COM | $705,823 | $811,376 |
| 13118 SHS ADVANCED MICRO DEVICES INC COM | $1,023,434 | $1,933,724 |
| 69061 SHS AFFIRM HLDGS INC CL A CL A | $694,098 | $3,393,658 |
| 60118 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A | $6,143,443 | $8,397,883 |
| 36651 SHS AMAZON COM INC COM | $3,504,716 | $5,568,753 |
| 25833 SHS AMERIPRISE FINL INC COM | $2,378,707 | $9,812,148 |
| 11016 SHS ANTERO RES CORP COM | $292,618 | $249,843 |
| 91863 SHS APPLE INC COM STK | $12,374,306 | $17,686,383 |
| 14101 SHS APPLOVIN CORP COM CL A COM CL A | $227,978 | $561,925 |
| 2047 SHS ATLASSIAN CORP CL A | $324,567 | $486,899 |
| 22847 SHS BOEING CO COM | $2,284,603 | $5,955,299 |
| 1445 SHS BROADCOM INC COM | $1,233,513 | $1,612,981 |
| 50785 SHS CARRIER GLOBAL CORPORATION COM USD0.01 WI | $944,529 | $2,927,247 |
| 35877 SHS CATERPILLAR INC COM | $3,008,337 | $10,607,753 |
| 6362 SHS CHAMPIONX CORPORATION COM USD0.01 WI | $180,156 | $185,834 |
| 46345 SHS CHEVRON CORP COM | $4,922,455 | $6,912,820 |
| 16931 SHS CINTAS CORP COM | $1,827,892 | $10,203,636 |
| 2086 SHS CLOUDFLARE INC COM | $122,349 | $173,680 |
| 10973 SHS CNX RESOURCES CORPORATION COM | $169,049 | $219,460 |
| 62604 SHS COCA COLA CO COM | $2,563,997 | $3,689,254 |
| 20594 SHS COINBASE GLOBAL INC COM CL A | $747,869 | $3,581,708 |
| 251933 SHS COPART INC COM | $3,091,060 | $12,344,717 |
| 206293 SHS CORNING INC COM | $3,221,503 | $6,281,622 |
| 1524 SHS COSTAR GROUP INC COM | $83,980 | $133,182 |
| 23439 SHS DANAHER CORP COM | $1,036,904 | $5,428,004 |
| 2573 SHS DATADOG INC COM USD0.00001 CL A | $171,999 | $312,311 |
| 12347 SHS DEERE & CO COM | $1,067,106 | $4,955,345 |
| 1029 SHS DIAMONDBACK ENERGY INC COM | $149,223 | $159,577 |
| 28342 SHS DOVER CORP COM USD1.00 | $1,450,645 | $4,359,283 |
| 8472 SHS ENTEGRIS INC COM | $560,027 | $1,015,115 |
| 19416 SHS EQT CORP COM | $651,158 | $750,623 |
| 19356 SHS EQUIFAX INC COM | $1,571,108 | $4,786,545 |
| 342 SHS FIRST CTZNS BANCSHARES INC N C CL A CL A | $461,637 | $485,288 |
| 10239 SHS FORTIVE CORP COM MON STOCK | $287,283 | $753,898 |
| 2215 SHS GITLAB INC CL A COM | $98,639 | $139,456 |
| 2819 SHS HALLIBURTON CO COM | $108,811 | $101,907 |
| 10030 SHS HEICO CORP NEW CL A CL A | $562,089 | $1,428,673 |
| 24603 SHS HEICO CORP NEW COM | $1,816,797 | $4,400,739 |
| 3977 SHS HF SINCLAIR CORPORATION COM USD0.01 | $164,598 | $221,002 |
| 26524 SHS HOME DEPOT INC COM | $2,523,892 | $9,191,892 |
| 408 SHS HUBSPOT INC COM | $168,776 | $236,860 |
| 15787 SHS ILL TOOL WKS INC COM | $1,707,705 | $4,157,349 |
| 51578 SHS INTEL CORP COM | $1,304,753 | $2,591,795 |
| 30631 SHS JOHNSON & JOHNSON COM USD1 | $2,676,404 | $4,801,103 |
| 37997 SHS LOWES COS INC COM | $2,140,162 | $8,456,232 |
| 20743 SHS MASTERCARD INC CL A | $1,382,819 | $8,847,097 |
| 14509 SHS MCKESSON CORP | $2,265,207 | $6,726,372 |
| 19791 SHS META PLATFORMS INC COM USD0.000006 CL 'A' | $3,396,641 | $7,005,222 |
| 2913 SHS MICRON TECH INC COM | $167,351 | $248,930 |
| 45951 SHS MICROSOFT CORP COM | $11,026,966 | $17,279,414 |
| 1360 SHS MONGODB INC CL A CL A | $336,052 | $556,036 |
| 9864 SHS NCINO INC NEW COM | $253,606 | $331,726 |
| 2728 SHS NETFLIX INC COM STK | $878,755 | $1,328,209 |
| 10899 SHS NOV INC COM | $164,330 | $221,032 |
| 20624 SHS NVIDIA CORP COM | $4,733,702 | $10,213,417 |
| 2328 SHS OTIS WORLDWIDE CORP COM USD0.01 WI | $110,350 | $208,286 |
| 33448 SHS OVINTIV INC COM USD0.01 | $1,176,590 | $1,469,036 |
| 28690 SHS PALANTIR TECHNOLOGIES INC CL A CL A | $393,337 | $492,607 |
| 63359 SHS PAYPAL HLDGS INC COM | $2,211,758 | $3,890,876 |
| 7366 SHS PBF ENERGY INC CL A CL A | $298,452 | $323,809 |
| 41184 SHS PEPSICO INC COM | $3,919,885 | $7,046,788 |
| 57653 SHS PROCTER & GAMBLE COM NPV | $4,610,874 | $8,448,471 |
| 28712 SHS ROKU INC COM CL A COM CL A | $1,316,580 | $2,631,742 |
| 32685 SHS RTX CORPORATION COMSTK | $1,690,920 | $2,750,116 |
| 1659 SHS SALESFORCE INC COM USD0.001 | $331,778 | $436,549 |
| 381 SHS SITIME CORP COM | $39,756 | $46,512 |
| 42238 SHS T ROWE PRICE GROUP INC | $2,936,475 | $4,548,610 |
| 50229 SHS TE CONNECTIVITY LTD | $2,990,076 | $7,057,175 |
| 7511 SHS TECHNIPFMC PLC COM USD1 | $136,831 | $151,272 |
| 18131 SHS TELEDYNE TECHNOLOGIES INC COM | $1,612,444 | $8,091,684 |
| 15801 SHS TESLA INC COM USD0.001 | $3,165,005 | $3,926,232 |
| 11546 SHS THERMO FISHER SCIENTIFIC INC COM USD1 | $1,496,618 | $6,132,542 |
| 26013 SHS TRACTOR SUPPLY CO COM | $1,512,455 | $5,593,575 |
| 28496 SHS TWILIO INC CL A CL A | $1,363,970 | $2,161,992 |
| 30395 SHS UIPATH INC CL A CL A | $459,435 | $755,012 |
| 46871 SHS UNION PAC CORP COM | $3,827,715 | $11,512,455 |
| 25543 SHS UNITEDHEALTH GROUP INC COM | $3,410,311 | $13,447,623 |
| 11796 SHS UPSTART HLDGS INC COM | $180,824 | $481,985 |
| 7813 SHS VERALTO CORP COM | $136,861 | $643,401 |
| 15293 SHS VORNADO RLTY TR COM | $226,604 | $432,027 |
| 66.8 SHS CF MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC - PRIVATE INVESTORS | $0 | $284,683 |
| 122456 SHS NU HOLDINGS LTD | $538,108 | $1,020,058 |
| 13879 SHS SHOPIFY INC CL A SHOPIFY INC | $826,821 | $1,081,174 |
| 31400 SHS TENCENT HLDGS LTD HKD0.00002 | $1,436,660 | $1,180,634 |
| 40982 SHS NOVO NORDISK A/S SER'B'DKK0.1 | $2,253,493 | $4,239,486 |
| 47645 SHS VESTAS WIND SYSTEM DKK0.20 | $1,005,516 | $1,513,010 |
| 4661 SHS ADIDAS AG | $926,571 | $948,198 |
| 265000 SHS TECHTRONIC INDUSTR NPV | $1,509,413 | $3,157,853 |
| 11900 SHS HOYA CORP NPV | $961,553 | $1,487,711 |
| 4500 SHS KEYENCE CORP NPV | $1,298,724 | $1,982,834 |
| 4636 SHS ADR ARGENX SE SPONSORED ADS | $1,938,498 | $1,763,673 |
| 124730 SHS HEXAGON AB SER'B'NPV | $934,799 | $1,496,956 |
| 7761 SHS ABB LTD CHF0.12 (REGD) | $277,824 | $343,950 |
| 4934 SHS COMP.FIN.RICHEMONT CHF1 (REGD) | $574,062 | $678,561 |
| 3283 SHS LONZA GROUP AG CHF1 (REGD) | $812,343 | $1,379,667 |
| 47224 SHS UBS GROUP AG USD0.10 (REGD) | $634,297 | $1,464,441 |
| 12945 SHS ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | $1,223,858 | $1,351,175 |
| 15778 SHS ASTRAZENECA ORD USD0.25 | $1,175,944 | $2,132,062 |
| 22102 SHS LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $1,779,149 | $2,613,008 |
| 35264 SHS ADVANCED MICRO DEVICES INC COM | $1,316,202 | $5,198,266 |
| 7670 SHS AIRBNB INC CL A COM USD0.0001 CL A | $1,036,508 | $1,044,194 |
| 16262 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A | $226,231 | $2,271,639 |
| 13350 SHS AMAZON COM INC COM | $1,557,170 | $2,028,399 |
| 5017 SHS ARISTA NETWORKS INC COM | $258,910 | $1,181,554 |
| 14570 SHS ATLASSIAN CORP CL A | $2,224,818 | $3,465,620 |
| 66649 SHS BOSTON SCIENTIFIC CORP COM | $1,956,151 | $3,852,979 |
| 1093 SHS CHIPOTLE MEXICAN GRILL INC COM STK | $1,533,481 | $2,499,647 |
| 12022 SHS COSTAR GROUP INC COM | $954,608 | $1,050,603 |
| 7264 SHS DANAHER CORP COM | $928,255 | $1,682,197 |
| 11367 SHS DEXCOM INC COM | $934,398 | $1,410,531 |
| 3868 SHS EATON CORP PLC COM USD0.50 | $823,615 | $931,492 |
| 23266 SHS INGERSOLL RAND INC COM | $1,131,330 | $1,799,392 |
| 5046 SHS INTUIT COM | $2,088,063 | $3,153,901 |
| 4596 SHS LINDE PLC | $1,575,476 | $1,887,623 |
| 1966 SHS LULULEMON ATHLETICA INC COM | $605,329 | $1,005,196 |
| 5621 SHS MICROSOFT CORP COM | $1,907,015 | $2,113,721 |
| 5706 SHS NETFLIX INC COM STK | $1,906,640 | $2,778,137 |
| 16007 SHS NEXTERA ENERGY INC COM | $848,696 | $972,265 |
| 16503 SHS ON SEMICONDUCTOR CORP COM | $924,627 | $1,378,496 |
| 4914 SHS QUANTA SVCS INC COM | $868,949 | $1,060,883 |
| 5130 SHS S&P GLOBAL INC COM | $1,579,483 | $2,259,868 |
| 15747 SHS VEEVA SYS INC CL A COM CL A COM | $2,178,341 | $3,031,612 |
| 2391 SHS VERTEX PHARMACEUTICALS INC COM | $732,058 | $972,874 |
| 3078 SHS WEST PHARMACEUTICAL SVCS INC COM | $1,130,642 | $1,083,825 |
| 6088 SHS WORKDAY INC CL A COM USD0.001 | $1,278,518 | $1,680,653 |
| 4137 SHS XYLEM INC COM | $461,221 | $473,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $65,254,127 | BookValueAmt |
| EOYFMV | $71,599,905 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL RIGHTS | $1,943 | $1,943 | $34,000 |
| TAX REFUND RECEIVABLE | $0 | $27,724 | $14,171 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTIONS | $13,181 | $0 | $13,181 |
| EXPENSES FROM PASSTHROUGH ENTITIES | $1,749,893 | $1,827,631 | $0 |
| LICENSES & FEES | $29,790 | $0 | $29,790 |
| CONFERENCES & SEMINARS | $6,249 | $0 | $6,249 |
| CONTINUING EDUCATION | $310 | $0 | $310 |
| TRAVEL | $4,553 | $0 | $4,553 |
| MEALS & ENTERTAINMENT | $64 | $0 | $64 |
| MISCELLANEOUS | $89 | $0 | $89 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM K-1S | $964,551 | $964,551 | $964,551 |
| ORDINARY INCOME FROM K-1S | $328,958 | $0 | $328,958 |
| MISCELLANEOUS | $21,345 | $21,345 | $21,345 |
| SECTION 1411 NET INVESTMENT INCOME | $23 | $23 | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,943,277 | $2,943,277 | $0 |
| GENERAL GOVERNANCE AND COUNSEL | $48,690 | $0 | $48,690 |
| PAYROLL PROCESSING FEES | $171 | $0 | $171 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $423,000 | $0 | $0 |
| STATE UBI TAX | $1,466 | $0 | $0 |
| FOREIGN TAX | $44,103 | $44,103 | $0 |
| PAYROLL TAXES | $14,703 | $0 | $14,703 |
| REAL PROPERTY TAX | $211 | $0 | $0 |