O WAYNE ROLLINS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- O WAYNE ROLLINS FOUNDATION (EIN 58-6066677)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349100918
- Schema version
- 2022v5.0
- 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 | 2023-11-15T07:29:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 2200 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | ROLLINS KREISLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 4042090954 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $704,010,689 | 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 | $9,863,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,863,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,242,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,872,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,157,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,394,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,143,793 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,499,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,164,938 | 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 | $16,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,535,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,531,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,382 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $344,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,337 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,105,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $548,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,302,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,160,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,293,524 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,293,524 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,596,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,160,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,684,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,096,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,004,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,741 | CashBOYAmt |
| Cash EOY | $5,137,842 | CashEOYAmt |
| Cash EOYFMV | $5,137,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,625,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,573,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,653,025 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $419,496,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $391,748,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $649,196,662 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,526,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,262,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,977,906 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,254 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $468,654,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,724,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $704,010,689 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $166,787 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $166,787 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $468,654,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $442,557,865 | 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 | $468,654,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $442,557,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $468,654,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,724,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $468,654,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,096,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $442,557,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $442,557,865 | 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 | $79,086,983 | $72,630,886 | $6,456,097 | $6,456,097 |
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | P | $326,396 | $326,396 | $326,396 | |
| CAPITAL GAIN FROM PASSTHROUGH | P | $1,366,513 | $1,366,513 | $1,366,513 | |
| CAPITAL GAINS DIVIDENDS | P | $8,888 | $8,888 | $8,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,157,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $208,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $208,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $208,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $254,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,530 | OverpaymentAmt |
| Applied To ES Tax | $45,530 | 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 (5 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 |
| H B TIPPIE | ||||||||
| 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 (3 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 | $2,900,209 |
| ARTISAN PARTNERS | |||||
| 875 E WISCONSIN AVE STE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $464,224 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 LASALLE STREET L-5 | CHICAGO | IL | 60603 | INVESTMENT MGMT | $153,764 |
| 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 | $676,683,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,302,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,554,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $733,540,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $733,540,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,003,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $722,537,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,126,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,126,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $208,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $208,560 | TotalTaxAmt |
| Distributable Before Adj | $35,918,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,918,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,918,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,684,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,684,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,918,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,629,258 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,684,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,629,258 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,054,867 | 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 | $32,863,467 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTIOCH CEMETERY TRUST CORPORATION | ||||||||
| PO BOS 252 | OOLTEWAH | TN | 37363 | N/A | PC | CEMETERY MODIFICATIONS | $2,000 | |
| BEAUVOIR THE NATIONAL CATHEDRAL ELEMENTARY SCHOOL | ||||||||
| 3500 WOODLEY RD NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING FUNDS | $500 | |
| BELLE PLAINE HISTORICAL SOCIETY | ||||||||
| 901 12TH STREET | BELLE PLAINE | IA | 52208 | N/A | PC | GENERAL FUND | $25,000 | |
| BLACK MOUNTAIN COLLEGE MUSEUM | ||||||||
| 56 BROADWAY | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| BOSLEY'S PLACE | ||||||||
| 3485 S COBB DR SE | SMYRNA | GA | 30080 | N/A | PC | RENOVATION OF FACILITY GROUNDS | $12,500 | |
| CANCER SUPPORT COMMUNITY ATLANTA | ||||||||
| 5775 PEACHTREE DUNWOODY RD BUILDING | ATLANTA | GA | 30342 | N/A | PC | GENERAL OPERATING FUND | $5,000 | C SUITE 225 |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 3395 NE EXPRESSWAY STE 100 | ATLANTA | GA | 30341 | N/A | PC | CONSTRUCTION OF ARTHUR M. BLANK HOSPITAL & NORTH DRUID HILLS CAMPUS | $5,009,173 | |
| CHRIST COVENANT | ||||||||
| 221 ARMOUR DR NE | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING FUNDS | $6,500 | |
| COMMUNITY CENTER OF FINCA 6 | ||||||||
| 934 VALENCIA AVE | ORLANDA | FL | 32804 | N/A | PC | GENERAL OPERATING FUNDS | $2,400 | |
| COMMUNITY FOUNDATION OF GREATER DES MOINES | ||||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | N/A | PC | IOWA CPA EDUCATION FOUNDATION FUND | $10,000 | |
| EMORY UNIVERSITY RSPH | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | DR. TODD E. GOLDE'S RESEARCH IN ALZHEIMER'S DISEASE & OTHER NEURODEGENERATIVE DISEASES | $20,000 | |
| EMORY UNIVERSITY RSPH | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | LEADERSHIP FUND | $425,000 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | GENERAL SUPPORT | $33,725,488 | |
| FELLOWSHIP CHRISTIAN SCHOOL INC | ||||||||
| 10965 WOODSTOCK RD | ROSWELL | GA | 30075 | N/A | PC | GENERAL OPERATING FUNDS | $500 | |
| GIFTED GIRLS OF GRACE | ||||||||
| 2018 JESSICA WAY | CONYERS | GA | 30012 | N/A | PC | GENERAL PROGRAM FUNDS | $5,000 | |
| JDRF INTERNATIONAL | ||||||||
| 200 VESSEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | IN MEMORY OF DUKE ROOS | $500 | |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | ||||||||
| 324 3RD STREET | CEDAR RAPIDS | IA | 52401 | N/A | PC | ANNUAL CAMPAIGN | $10,000 | |
| LIGHT OF THE WORLD CHRISTIAN TABERNACLE | ||||||||
| 5883 HWY 155 NORTH | STOCKBRIDGE | GA | 30281 | N/A | PC | BUILDING AND LAND FUND | $3,905 | |
| NEW HOPE MISSIONARY BAPTIST CHURCH | ||||||||
| 4192 BROWNSVILLE RD | POWDER SPRINGS | GA | 30127 | N/A | PC | GENERAL OPERATING FUNDS | $1,095 | |
| NEXT STOP FOUNDATION | ||||||||
| 4416 LONGMEAD ROAD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL FUND | $1,000 | |
| NORFOLK ACADEMY | ||||||||
| 1585 WESLEYAN DR | NORFOLK | VA | 32502 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NORTH FULTON CHILD DEVELOPMENT ASSN INC | ||||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | N/A | PC | FUND-A-FUTURE | $1,000 | |
| PUBLIC BROADCASTING ATLANTA | ||||||||
| 740 BISMARK RD | ATLANTA | GA | 30324 | N/A | PC | GENERAL FUND | $1,200 | |
| 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 | |
| THE ALFRED & ADELE DAVIS ACADEMY | ||||||||
| 8105 ROBERTS DR | ATLANTA | GA | 30350 | N/A | PC | GENERAL OPERATING FUNDS | $3,600 | |
| THE TEMPLE | ||||||||
| 1589 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING FUND | $3,400 | |
| TINTILOU NEEDS YOU INC | ||||||||
| 101 CONSTITUTION AVE NW SUITE L140 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING FUNDS | $500 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND STREET NE SUITE 300 | ATLANTA | GA | 30303 | N/A | PC | ROLLINS, INC. CAMPAIGN | $66,430 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PC | DEAN'S DISCRETIONARY FUND | $10,000 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| 6178 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | N/A | PC | RENOVATION OF LIBRARY | $833,333 | |
| YOUNG HARRIS COLLEGE | ||||||||
| 1 COLLEGE STREET PO BOX 275 | YOUNG HARRIS | GA | 30342 | N/A | PC | SCHOLARSHIP | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,293,524 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 3395 NE EXPRESSWAY STE 100 | ATLANTA | GA | 30341 | N/A | PC | CAPITAL CAMPAIGN - RRR EMERGENCY DEPARTMENT | $15,000,000 |
| EMORY UNIVERSITY - ADDICTION ALLIANCE | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | ADDICTION ALLIANCE OF GA | $1,000,000 |
| EMORY UNIVERSITY RSPH | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | GENERAL SUPPORT | $80,000,000 |
| SHEPHERD CENTER | |||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN - ROLLINS ACQUIRIED BRAIN INJURY PROGRAM | $10,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $106,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,863,251 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $188,645 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,143,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $84,168 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,157,894 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $61,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $272,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,226,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,499,549 | 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 | $16,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,950 | 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 |
| Gross Sales Price | $84,168 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $84,168 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUMULATIVE CONTRIBUTION ADJUSTMENT | $45,978,805 | $0 |
| COMMON STOCKS | $345,769,475 | $649,196,662 |
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 | $38,262,943 | BookValueAmt |
| EOYFMV | $41,977,906 | 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 |
| ACCRUED INCOME | $11,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTIONS | $43,390 | $0 | $43,390 |
| EXPENSES FROM PASSTHROUGH ENTITIES | $1,043,838 | $548,041 | $0 |
| OIL & GAS EXPENSE | $17 | $0 | $17 |
| LICENSES & FEES | $18,235 | $0 | $18,235 |
| BANK CHARGES | $50 | $50 | $0 |
| MISCELLANEOUS | $290 | $0 | $290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM K-1S | $1,143,793 | $1,143,793 | $1,143,793 |
| ORDINARY INCOME FROM K-1S | $188,645 | $0 | $188,645 |
| TAX REFUNDS | $61,798 | $61,798 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,531,324 | $3,531,324 | $0 |
| GENERAL GOVERNANCE AND COUNSEL | $4,382 | $0 | $4,382 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $235,644 | $0 | $0 |
| STATE UBI TAX | $16,583 | $0 | $0 |
| FOREIGN TAX | $81,237 | $81,237 | $0 |
| TAX PENALTIES | $184 | $0 | $0 |
| PAYROLL TAXES | $11,337 | $0 | $11,337 |