2023-11-15T07:34:14-06:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2022-01-01 586263945 THE MA-RAN FOUNDATION C/O RFA MANAGEMENT CO LLC MA-R 4044864627 1908 CLIFF VALLEY WAY ATLANTA GA 30329 AMY ROLLINS KREISLER EXECUTIVE DIRECTOR 4044864627 2023-11-15 0 AMY ROLLINS KREISLER 999009999 1 PAULA WENDLING P00536805 4042090954 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 264215141 X 52227 2198 2198 2884382 2884382 722621 887926 654363 292286 194822 3953714 3735765 0 0 0 197585 197585 0 34825 0 34825 110501 110501 0 93734 0 0 489387 331539 1050 926032 639625 35875 11861835 11861835 12787867 639625 11897710 -8834153 3096140 3118616 868908 868332 23659109 23345047 230100488 17055310 20063840 33246321 38005029 28923701 0 81838064 73201496 264215141 197585 0 197585 X 81838064 73003911 0 0 0 0 81838064 73003911 81838064 73201496 81838064 -8834153 0 73003911 0 73003911 THE NORTHERN TRUST COMPANY P 350608 165305 185303 185303 CAPITAL 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GA 30327 N/A PC GENERAL SUPPORT 50000 UNITED WAY OF GREATER ATLANTA 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 N/A PC ANNUAL FUND - ROLLINS, INC. CAMPAIGN 54000 VISITING NURSE HEALTH SYSTEM 5775 GLENRIDGE DRIVE NE SUITE E200 ATLANTA GA 30328 N/A PC GENERAL SUPPORT 15000 11861835 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 N/A PC ROLLINS CENTER FOR LANGUAGE AND LEARNING W/ ENDOWMENT 4000000 CHILDREN'S BEACH HOUSE INC 100 W 10TH STREET STE 411 WILMINGTON DE 198011674 N/A PC GENERAL SUPPORT 1500000 COOK MUSEUM OF NATURAL SCIENCE PO BOX 2955 DECATUR AL 35602 N/A PC GENERAL SUPPORT 4000 MUSTARD TREE FOUNDATION 5168 WATERFORD DRIVE DUNWOODY GA 30338 N/A PC GENERAL SUPPORT 20000 PEACHTREE RD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NW ATLANTA GA 30324 N/A PC ANNUAL FUND 1000000 6524000 14 2198 14 2884382 14 194828 523000 68258 18 654363 STATE TAX REFUND 01 2000 OTHER K-1 INCOME - UBI 901101 95458 163716 3737771 0 3901487 0 0 0 0 0 0 0 0 0 0 X X 1 R RANDALL ROLLINS 2012 TRUST 1908 CLIFF VALLEY WAY ATLANTA GA 30329 52227 X 1 WALL TECH INVENTORY 52227 2022-02-16 RETURN PREP AND TAX COMPLIANCE FEES 34825 0 34825 UBTI CAPITAL GAIN FROM K-1S PURCHASED 68258 COST 0 68258 5,413,068 SHS ROLLINS INC COM 5263567 197793505 6,500 SHS MASTERCARD INC 371900 2260245 6,684 SHS MCDONALDS CORP 241322 1761435 1,965,692 SHS RPC INC 377469 17475002 97,300 SHS MFC VANGUARD HIGH DIVIDEND YIELD ETF 10009476 10528833 1,407,343 SHS INTELLIGENT BIOSOLUTIONS INC 7081313 281468 PARTNERSHIPS AT COST 20063840 32555671 INTELLIGENT BIOSOLUTIONS INC CONVERTIBLE NOTE AT COST 0 690650 INVESTMENT RELATED COUNSEL 197585 197585 0 CUMULATIVE BOOK/TAX DIFFERENCES 38005029 28923701 K-1 EXPENSES 488232 331434 0 BANK FEES 105 105 0 OFFICE SUPPLIES 1050 0 1050 OTHER K-1 INCOME - NON-UBI 194828 194822 194828 STATE TAX REFUND 2000 2000 OTHER K-1 INCOME - UBI 95458 95458 INVESTMENT MANAGEMENT FEES 110501 110501 0 A QUALIFIED VALUATION CONSULTANT PERFORMED A BLOCKAGE DISCOUNT STUDY REGARDING THE BELOW STOCKS AND DETERMINED THAT THE SHARES WOULD HAVE TO BE LIQUIDATED OVER AN EXTENDED PERIOD OF TIME IN ORDER TO REALIZE THEIR FAIR MARKET VALUE (FMV) AND AVOID ADVERSELY IMPACTING THE MARKET FOR THESE SHARES. BLOCK 1 - ROLLINS, INC. : AS OF 12/31/22, THE FOUNDATION HELD 5,413,068 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 9.35 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 8.2%. AVERAGE MONTHLY FMV DURING 2022: $195,458,507; DISCOUNT: $16,027,598. BLOCK 2 - RPC, INC.: AS OF 12/31/22, THE FOUNDATION HELD 1,965,692 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 2.09 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 7.6%. AVERAGE FMV DURING 2022: $21,772,259; DISCOUNT: $1,654,692. STATE UBI TAX 13734 0 0 FEDERAL TAX 80000 0 0