O WAYNE ROLLINS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: O WAYNE ROLLINS FOUNDATION (EIN 58-6066677)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202233199349106938
Schema version: 2021v4.2
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	2022-11-15T15:48:39-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	560574444	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHERRY BEKAERT LLP	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	2021-01-01	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 R KREISLER	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4044864627	PhoneNum
Signature	2022-11-15	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	KREISLER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMANDA ADAMS	PreparerPersonNm
PTIN	P00748038	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$870,323,368	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	$9,034,547	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,034,547	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,604,251	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$58,923,307	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,332,179	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$970,484	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$518,531	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$21,609,282	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,885,257	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	$18,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$15,300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,333,338	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,333,338	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$304,274	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$59,995	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$806,201	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$238,373	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,180	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,762,613	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,631,706	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$326,480	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,584,760	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,584,760	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$38,347,373	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,631,706	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$32,911,240	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$16,738,091	ExcessRevenueOverExpensesAmt
Net Investment Income	$16,253,551	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$324,251	CashBOYAmt
Cash EOY	$3,741	CashEOYAmt
Cash EOYFMV	$3,741	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$15,472,992	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,625,587	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,623,100	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$433,277,083	CorporateStockBOYAmt
Corporate Stock EOY	$419,496,563	CorporateStockEOYAmt
Corporate Stock EOYFMV	$819,680,510	CorporateStockEOYFMVAmt
Other Investments BOY	$36,243,849	OtherInvestmentsBOYAmt
Other Investments EOY	$35,526,967	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$36,939,014	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$74,717	OtherAssetsBOYAmt
Other Assets EOY	$1,943	OtherAssetsEOYAmt
Other Assets EOYFMV	$77,003	OtherAssetsEOYFMVAmt
Total Assets BOY	$485,392,892	TotalAssetsBOYAmt
Total Assets EOY	$468,654,801	TotalAssetsEOYAmt
Total Assets EOYFMV	$870,323,368	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$485,392,892	CapitalStockBOYAmt
Capital Stock EOY	$468,654,801	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	$485,392,892	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$468,654,801	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$485,392,892	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$468,654,801	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$485,392,892	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$16,738,091	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$468,654,801	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$468,654,801	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY-TRADED SECURITIES	P	$54,712,443	$47,014,322	$7,698,121	$7,698,121
PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS	P	$69,496		$69,496	$69,496
CAPITAL GAIN FROM PASSTHROUGH-ENTITIES	P	$3,733,838		$3,733,838	$3,733,838
SALE OF THOMA BRAVO FUND IX AIV, LP	P	$16,068	$16,068	$0	$0
SALE OF CHATHAM CASCADE INVESTMENT FUND QP	P	$67,405	$67,405	$0	$0
SALE OF NEW MOUNTAIN PARTNERS III (TIER 1) LP	P	$9,970	$9,970	$0	$0
SALE OF PAI EUROPE V -3 FPCR	P	$1,221	$134,810	-$133,589	-$133,589
SALE OF PAI EUROPE V - 3	P	$925	$59,804	-$58,879	-$58,879
SALE OF THOMA BRAVO FUND IX, LP	P	$16,670	$16,677	-$7	-$7
CAPITAL GAINS DIVIDENDS	P	$23,199		$23,199	$23,199

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,332,179	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$225,924	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$225,924	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$225,924	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$210,014	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$170,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$380,014	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$154,090	OverpaymentAmt
Applied To ES Tax	$154,090	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	JA	ForeignCountryCd
Foreign Country	BR	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Foreign Country	KS	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 (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	$3,040,752
ARTISAN PARTNERS
875 E WISCONSIN AVE STE 800	MILWAUKEE	WI	53202	INVESTMENT MGMT	$633,770
THE NORTHERN TRUST COMPANY
50 LASALLE STREET L-5	CHICAGO	IL	60603	INVESTMENT MGMT	$267,757
JP MORGAN SECURITIES
3434 PEACHTREE RD NE 24TH FLOOR	ATLANTA	GA	30326	INVESTMENT MGMT	$79,407

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	$781,647,434	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,844,329	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$34,678,296	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$830,170,059	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$830,170,059	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,452,551	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$817,717,508	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$40,885,875	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$40,885,875	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$225,924	TaxBasedOnInvestmentIncomeAmt
Total Tax	$225,924	TotalTaxAmt
Distributable Before Adj	$40,659,951	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$40,659,951	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$40,659,951	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$32,911,240	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$32,911,240	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$40,659,951	DistributableAsAdjustedAmt
Undistributed Income PY	$29,880,547	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$32,911,240	QualifyingDistributionsAmt
Applied To Year1	$29,880,547	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,030,693	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	$37,629,258	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 (36 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	CEMETERY MODIFICATIONS	$2,000
ATLANTA COMMUNITY FOODBANK
732 JOSEPH LOWERY BLVD	ATLANTA	GA	30318	N/A	PC	GENERAL FUND	$25,000
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
CAMP SEA GULL & CAMP SEAFARER
218 SEA GULL LANDING	ARAPAHOE	NC	28510	N/A	PC	GENERAL OPERATING FUND	$25,000
CHILDREN'S HEALTHCARE OF ATLANTA
3395 NE EXPRESSWAY STE 100	ATLANTA	GA	30341	N/A	PC	AFLAC CANCER & BLOOD DISORDERS CENTER	$5,079,458
COE COLLEGE
5008 1220 1ST AVENUE NE	CEDAR RAPIDS	IA	52402	N/A	PC	DAVID AND JANIC MCINALLY CENTER FOR HEALTH AND SOCIETY	$10,000
EMORY UNIVERSITY - ADDICTION ALLIANCE
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	RENOVATION, PROGRAM EXPANSION,	$1,000,000
EMORY UNIVERSITY - GOIZUETA
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	GOIZUETA BUSINESS SCHOOL	$2,500
EMORY UNIVERSITY CANDLER SCHOOL OF THEOLOGY
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	THE REV. DR. DONALD ALLEN HARP, JR. DISTINGUISHED PROFESSORSHIP IN BIBLICAL STUDIES ENDOWMENT	$3,000,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	R. RANDALL ROLLINS BUILDING	$13,146,652
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	LEADERSHIP IN ROLLINS SCHOOL OF PUBLIC HEALTH	$425,000
EMORY UNIVERSITY
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	JAMES B. WILLIAMS PROFESSOR OF MOVEMENT DISORDERS ENDOWMENT	$250,000
GEORGIA SOUTHERN UNIVERSITY
1332 SOUTHERN DRIVE	STATESBORO	GA	30458	N/A	PC	DR. JOHN B. HUMMA MEMORIAL SCHOLARSHIP FUND	$25,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA SUITE 320	ALEXANDRIA	VA	22314	N/A	PC	EDUCATIONAL PROGRAMS	$1,000,000
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	$5,000
MIAMI UNIVERSITY (OH)
501 EAST HIGH STREET	OXFORD	OH	45056	N/A	PC	FARMER SCHOOL OF BUSINESS DEAN'S FUND AND BILL SCOTT HONORARY SCHOLARSHIP	$4,000
NEIGHBOR IN NEED INC
2735 TUPELO STREET SE	ATLANTA	GA	30317	N/A	PC	GENERAL OPERATING FUND	$25,000
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
PUBLIC BROADCASTING ATLANTA
740 BISMARK RD	ATLANTA	GA	30324	N/A	PC	GENERAL FUND	$3,750
RCMS FOUNDATION
5340 S TRIMBLE RD	SANDY SPRINGS	GA	30309	N/A	PC	MUSIC PROGRAM	$1,000
ROSWELL PRESBYTERIAN CHURCH
755 MIMOSA BLVD	ROSWELL	GA	30075	N/A	PC	GENERAL OPERATING FUND	$5,000
SEWN ARTS INC
PO BOX 5529	ATLANTA	GA	31107	N/A	PC	GENERAL OPERATING FUND	$25,000
SHEPHERD CENTER
2020 PEACHTREE RD NW	ATLANTA	GA	30309	N/A	PC	PURSUING POSSIBLE CAMPAIGN	$4,992,600
TEMPLE SINAI
5645 DUPREE DRIVE NW	ATLANTA	GA	30327	N/A	PC	GENERAL OPERATING FUND	$950
THE TEMPLE
1589 PEACHTREE ROAD NW	ATLANTA	GA	30309	N/A	PC	GENERAL OPERATING FUND	$1,400
UNITED WAY OF GREATER ATLANTA
40 COURTLAND STREET NE SUITE 300	ATLANTA	GA	30303	N/A	PC	ROLLINS, INC. CAMPAIGN	$63,620
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550	IOWA CITY	IA	52244	N/A	PC	DEAN'S FUND - BUSINESS ADMIN	$10,000
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550	IOWA CITY	IA	52244	N/A	PC	DEAN'S DISCRETIONARY FUND	$1,000,000
UNIVERSITY OF THE CUMBERLANDS
6178 COLLEGE STATION DR	WILLIAMSBURG	KY	40769	N/A	PC	RENOVATION OF LIBRARY	$833,333
WESTMINSTER SCHOOLS
1424 W PACES FERRY ROAD NW	ATLANTA	GA	30327	N/A	PC	GENERAL OPERATING FUND	$1,997
YOUNG HARRIS COLLEGE
1 COLLEGE STREET PO BOX 275	YOUNG HARRIS	GA	30342	N/A	PC	SCHOLARSHIP	$75,000
YOUNG HARRIS COLLEGE
1 COLLEGE STREET PO BOX 275	YOUNG HARRIS	GA	30582	N/A	PC	DR. DON HARP, JR. RECREATION AND FITNESS CENTER	$1,500,000
YWAM AZUA HISPANIOLA ISLAND MINISTRIES
5050 BOWMANS BOTTOMS ROAD	TUNNEL HILL	IL	62972	N/A	PC	GENERAL OPERATING FUND	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,584,760	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,034,547	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$245,550	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$467,018	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$272,072	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$11,332,179	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
TAX REFUNDS	01	$206,403
O&G LEASE PAYMENT	16	$51,513

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$517,622	UnrelatedBusinessTaxblIncmAmt
Exclusion	$21,091,660	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$21,609,282	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	$18,800	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,300	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 PASSTHROUGHS	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Gross Sales Price	$272,072	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$272,072	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CUMULATIVE CONTRIBUTION ADJUSTMENT	$65,572,164	$0
COMMON STOCKS	$353,924,399	$819,680,510

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	$35,526,967	BookValueAmt
EOYFMV	$36,939,014	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INCOME	$72,774	$0	$43,003
MINERAL RIGHTS	$1,943	$1,943	$34,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUBSCRIPTIONS	$10,290	$0	$10,290
OFFICE SUPPLIES	$81	$0	$81
EXPENSES FROM PASSTHROUGH ENTITIES	$795,021	$238,373	$0
OIL & GAS EXPENSE	$709	$0	$709
LICENSES & FEES	$100	$0	$100

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	$467,018	$467,018	$467,018
ORDINARY INCOME FROM K-1S	$245,550	$0	$245,550
TAX REFUNDS	$206,403		$206,403
O&G LEASE PAYMENT	$51,513	$51,513	$51,513

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$4,333,338	Amt
Net Investment Income	$4,333,338	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$235,000	$0	$0
STATE UBI TAX	$9,279	$0	$0
FOREIGN TAX	$59,995	$59,995	$0