O WAYNE ROLLINS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: O WAYNE ROLLINS FOUNDATION (EIN 58-6066677)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349107247
Schema version: 2020v4.1
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
Legal Fees Schedule
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	2021-11-15T16:09:35-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	4044864654	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	4044864676	PhoneNum
Signature	2021-11-15	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	2020	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	$746,826,838	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	$8,434,162	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,434,162	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$16,487,511	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$69,743,911	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$16,329,261	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,812,095	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,601,320	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$27,733,768	TotalRevAndExpnssAmt
Total Net Invst Incm	$27,364,743	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
Legal Fees Rev And Expnss	$55,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$55,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,123,077	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,123,077	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$331,518	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$29,744	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$677,781	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,050,977	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,506	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,493,876	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,203,798	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$372,006	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,042,533	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,042,533	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$34,536,409	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,203,798	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$30,414,539	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,802,641	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,160,945	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$64,754	CashBOYAmt
Cash EOY	$324,251	CashEOYAmt
Cash EOYFMV	$324,251	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,754,992	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,472,992	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,473,490	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$447,136,546	CorporateStockBOYAmt
Corporate Stock EOY	$433,277,083	CorporateStockEOYAmt
Corporate Stock EOYFMV	$695,658,829	CorporateStockEOYFMVAmt
Other Investments BOY	$35,096,357	OtherInvestmentsBOYAmt
Other Investments EOY	$36,243,849	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$35,190,604	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$142,884	OtherAssetsBOYAmt
Other Assets EOY	$74,717	OtherAssetsEOYAmt
Other Assets EOYFMV	$179,664	OtherAssetsEOYFMVAmt
Total Assets BOY	$492,195,533	TotalAssetsBOYAmt
Total Assets EOY	$485,392,892	TotalAssetsEOYAmt
Total Assets EOYFMV	$746,826,838	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$492,195,533	CapitalStockBOYAmt
Capital Stock EOY	$485,392,892	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	$492,195,533	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$485,392,892	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$492,195,533	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$485,392,892	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$492,195,533	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,802,641	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$485,392,892	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$485,392,892	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY-TRADED SECURITIES	P	$66,832,395	$53,256,400	$13,575,995	$13,575,995
PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS	P	$1,408		$1,408	$1,408
CAPITAL GAIN FROM PASSTHROUGH-ENTITIES	P	$2,740,172		$2,740,172	$2,740,172
SALE OF CHS PRIVATE EQUITY V, LP	P	$4,712		$4,712	$4,712
SALE OF DOUGHTY HANSON & CO V LP	P	$6,776		$6,776	$6,776
SALE OF TAX X, LP	P	$198		$198	$198

Field	Value	IRS element (for citing)
Capital Gain Net Income	$16,329,261	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$321,937	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$321,937	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$321,937	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$297,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$115,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$412,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$49	EsPenaltyAmt
Overpayment	$90,014	OverpaymentAmt
Applied To ES Tax	$90,014	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	4044864676	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 (6 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
R RANDALL ROLLINS
1908 CLIFF VALLEY WAY	ATLANTA	GA	30329	TRUSTEE	1.00	$0	$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 (5 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	$2,274,671
ARTISAN PARTNERS
875 E WISCONSIN AVE STE 800	MILWAUKEE	WI	53202	INVESTMENT MGMT	$483,989
THE NORTHERN TRUST COMPANY
50 LASALLE STREET L-5	CHICAGO	IL	60603	INVESTMENT MGMT	$184,736
JP MORGAN SECURITIES
3434 PEACHTREE RD NE 24TH FLOOR	ATLANTA	GA	30326	INVESTMENT MGMT	$140,637
CALLUM MACGREGOR
1908 CLIFF VALLEY WAY NE	ATLANTA	GA	30329	LEGAL	$55,000

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	$591,463,388	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,871,454	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$34,367,140	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$635,701,982	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$635,701,982	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,535,530	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$626,166,452	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,308,323	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,308,323	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$321,937	TaxBasedOnInvestmentIncomeAmt
Total Tax	$321,937	TotalTaxAmt
Distributable Before Adj	$30,986,386	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$30,986,386	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$30,986,386	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$30,414,539	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$30,414,539	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$30,414,539	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$30,986,386	DistributableAsAdjustedAmt
Undistributed Income PY	$29,308,700	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$30,414,539	QualifyingDistributionsAmt
Applied To Year1	$29,308,700	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,105,839	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	$29,880,547	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 (49 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS
430 17TH ST NW	WASHINGTON	DC	20006	N/A	PC	GENERAL SUPPORT	$750,000
ANTIOCH CEMETERY TRUST CORPORATION
PO BOS 252	OOLTEWAH	TN	37363	N/A	PC	CEMETERY MODIFICATIONS	$2,000
ATLANTA CBA ENDOWMENT
2625 PIEDMONT RD NE STE 56 229	ATLANTA	GA	30324	N/A	PC	GENERAL SUPPORT	$500
BELLE PLAINE HISTORICAL SOCIETY
901 12TH STREET	BELLE PLAINE	IA	52208	N/A	PC	GENERAL FUND	$25,000
BEN FRANKLIN ACADEMY
1585 CLIFTON RD	ATLANTA	GA	30329	N/A	PC	GENERAL FUND	$25,000
BLACK MOUNTAIN COLLEGE MUSEUM
56 BROADWAY	ASHEVILLE	NC	28801	N/A	PC	GENERAL SUPPORT	$7,500
BLUEPRINT CHURCH
475 BOULEVARD NE	ATLANTA	GA	30308	N/A	PC	GENERAL SUPPORT	$13,000
BONEFISH & TARPON TRUST INC
2937 SW 27TH AVE STE 203	MIAMI	FL	33133	N/A	PC	GENERAL SUPPORT	$1,000
BREAKTHROUGH ATLANTA
4075 PACES FERRY ROAD	ATLANTA	GA	30327	N/A	PC	GENERAL SUPPORT	$25,000
CANCER SUPPORT COMMUNITY ATLANTA
5775 PEACHTREE DUNWOODY RD BUILDING	ATLANTA	GA	30342	N/A	PC	SUPPORT CHASTAIN CHASE 5K	$10,000	C SUITE 225
CANCER SUPPORT COMMUNITY ATLANTA
5775 PEACHTREE DUNWOODY RD BUILDING	ASHEVILLE	GA	30342	N/A	PC	ADVANCES IN CANCER RESEARCH	$1,000	C SUITE 225
CHRIS 180
1030 FAYETTEVILLE RD SE	ATLANTA	GA	30316	N/A	PC	COVID-19 RESPONSE	$500,000
CHRIS UNITED METHODIST CHURCH
708 15TH ST PO BOX 213	BELLE PLAINE	IA	53308	N/A	PC	GENERAL SUPPORT	$50,000
CITY OF REFUGE
1300 JOSEPH E BOONE BLVD	ATLANTA	GA	30314	N/A	PC	WORKFORCE INNOVATION HUB	$500,000
COMMUNITY FOUNDATION OF GREATER DES MOINES
1915 GRAND AVENUE	DES MOINES	IA	50309	N/A	PC	IOWA CPA EDUCATION FOUNDATION FUND	$10,000
EAST LAKE FOUNDATION INC
2606 ALSTON DR SE	ATLANTA	GA	30317	N/A	PC	GENERAL SUPPORT	$10,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	LEADERSHIP IN THE ROLLINS SCHOOL OF PUBLIC HEALTH	$425,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	GENERAL SUPPORT	$1,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	DEMENTIA RESEARCH	$15,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	R. RANDALL ROLLINS BUILDING	$13,000,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	COVID-19 FRONTLINE STAFF SUPPORT	$10,000,000
EMORY UNIVERSITY RSPH
1762 CLIFTON RD SUITE 1400	ATLANTA	GA	30322	N/A	PC	O WAYNE ROLLINS FUND FOR CLINICAL EXCELLENCE	$1,000,000
GOOD SHEPHERD PRESBYTERIAN CHURCH
1400 KILLIAN HILL RD	LIBUM	GA	30047	N/A	PC	PRESCHOOL SUPPORT	$500
HEARDS FERRY ELEMENTARY EAGLE ALLIANCE
6151 POWERS FERRY RD	SANDY SPRINGS	GA	30339	N/A	PC	PARENT TEACHER ORGANIZATION	$500
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	$15,000
LAKE AREA MINISTRIES INC
131 COMMERCIAL CIRCLE PO BOX 1385	KEYSTONE HEIGHTS	FL	32656	N/A	PC	GENERAL SUPPORT	$1,500
LIGHT OF THE WORLD CHRISTIAN TABERNACLE
5883 HWY 155 NORTH	STOCKBRIDGE	GA	30281	N/A	PC	GENERAL FUND	$5,000
MIAMI UNIVERSITY (OH)
501 EAST HIGH STREET	OXFORD	OH	45056	N/A	PC	FARMER SCHOOL OF BUSINESS DEAN'S FUND AND PAPER SCIENCE AND ENGINEERING FOUNDATION	$5,000
NASHVILLE UMC
304 SOUTH BERRIEN ST PO BOX 5036	NASHVILLE	GA	31639	N/A	PC	TO PROVIDE FOOD FOR THE HUNGRY	$100,000
NEXT STOP FOUNDATION
4416 LONGMEAD ROAD	FLOWERY BRANCH	GA	30542	N/A	PC	GENERAL FUND	$1,200
NORFOLK ACADEMY
1585 WESLEYAN DR	NORFOLK	VA	32502	N/A	PC	GENERAL SUPPORT	$1,000
PEACHTREE ROAD UNITED METHODIST CHURCH
3180 PEACHTREE ROAD	ATLANTA	GA	30305	N/A	PC	YOUTH BUILDING MATCHING CHALLENGE	$500,000
PUBLIC BROADCASTING ATLANTA
740 BISMARK RD	ATLANTA	GA	30324	N/A	PC	GENERAL FUND	$2,200
RCMS FOUNDATION
5340 S TRIMBLE RD	SANDY SPRINGS	GA	30309	N/A	PC	SCHOOL PROGRAMS	$1,000
RONALD MCDONALD HOUSE
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	N/A	PC	COVID-19 RESPONSE	$500,000
ROSWELL PRESBYTERIAN CHURCH
755 MIMOSA BLVD	ROSWELL	GA	30075	N/A	PC	GENERAL OPERATING FUND	$5,000
SHEPHERD CENTER
2020 PEACHTREE RD NW	ATLANTA	GA	30309	N/A	PC	COVID-19 RESPONSE	$500,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	N/A	PC	GENERAL SUPPORT	$25,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	N/A	PC	GENERAL SUPPORT	$25,000
TEMPLE SINAI
5645 DUPREE DRIVE NW	ATLANTA	GA	30327	N/A	PC	SECOND HELPINGS FUND	$2,640
TLAB MINISTRIES
4748 WILDGINGER RUN	LITHONIA	GA	30038	N/A	PC	MOBILE AUDIO PRODUCTION AND EDUCATION EQUIPMENT	$2,000
UNITED WAY OF GREATER ATLANTA
40 COURTLAND STREET NE SUITE 300	ATLANTA	GA	30303	N/A	PC	ANNUAL CAMPAIGN	$52,000
UNITED WAY OF GREATER ATLANTA
40 COURTLAND STREET NE SUITE 300	ATLANTA	GA	30303	N/A	PC	ANNUAL CAMPAIGN	$8,160
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550	IOWA CITY	IA	52244	N/A	PC	DEAN'S FUND - BUSINESS ADMIN	$5,000
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550	IOWA CITY	IA	52244	N/A	PC	DEAN'S FUND - BUSINESS ADMINISTRATION	$5,000
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	30582	N/A	PC	GENERAL PROGRAMS	$75,000
ZAMBIA MISSION FUND
PO BOX 3393	ABILENE	TX	79604	N/A	PC	GENERAL SUPPORT	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,042,533	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA SUITE 320	ALEXANDRIA	VA	22314	PC	EDUCATIONAL PROGRAMS	$1,000,000
UNIVERSITY OF THE CUMBERLANDS
6178 COLLEGE STATION DR	WILLIAMSBURG	KY	40769	PC	RENOVATION OF LIBRARY	$1,666,667	N/A

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,666,667	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,434,162	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$126,501	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,571,070	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$158,250	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$16,329,261	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
TAX REFUNDS	01	$84,274
SECURITIES LITIGATION PROCEEDS	18	$850
O&G LEASE PAYMENT	16	$29,400

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$284,751	UnrelatedBusinessTaxblIncmAmt
Exclusion	$27,449,017	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$27,733,768	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	$6,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,500	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	UBTI CAPITAL GAIN FROM PASSTHROUGHS	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Gross Sales Price	$158,250	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$158,250	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CUMULATIVE CONTRIBUTION ADJUSTMENT	$84,219,900	$0
CORPORATE STOCKS	$349,057,183	$695,658,829

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PRIVATE EQUITY	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$36,243,849	BookValueAmt
EOYFMV	$35,190,604	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL GOVERNANCE AND COUNSEL	CategoryTxt
Legal Fees	$55,000	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$55,000	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INCOME	$140,941	$72,774	$148,664
MINERAL RIGHTS	$1,943	$1,943	$31,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUBSCRIPTIONS	$10,290	$0	$10,290
BANK CHARGES	$86	$86	$0
OFFICE SUPPLIES	$216	$0	$216
EXPENSES FROM PASSTHROUGH ENTITIES	$667,189	$1,050,891	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY INCOME FROM K-1S	$2,571,070	$2,571,070	$2,571,070
ORDINARY INCOME FROM K-1S	$126,501	$0	$126,501
TAX REFUNDS	$84,274		$84,274
SECURITIES LITIGATION PROCEEDS	$850	$850	$850
O&G LEASE PAYMENT	$29,400	$29,400	$29,400

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$3,123,077	Amt
Net Investment Income	$3,123,077	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	$299,000	$0	$0
FOREIGN TAX	$29,744	$29,744	$0
STATE UBI TAX	$2,774	$0	$0