O WAYNE ROLLINS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- O WAYNE ROLLINS FOUNDATION (EIN 58-6066677)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349106350
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-16T16:15:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 4042090954 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.30.12.216 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 16:20:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18694F53AD11E15FFCEA276DE93F63B2E746D691 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $656,712,376 | 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 | $9,234,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,234,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,990,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,401,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,563,449 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,411,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,006,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,637,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,804,361 | 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 | $110,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $110,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,954,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,953,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $948 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $584,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,091 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,197,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $760,888 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,146,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,735,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $421,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,614,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,614,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,760,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,735,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,035,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,123,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,068,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,759,767 | CashBOYAmt |
| Cash EOY | $64,754 | CashEOYAmt |
| Cash EOYFMV | $64,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,521,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,754,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,760,756 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $441,907,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $447,136,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $612,677,687 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $23,600 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $35,963,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,096,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,120,773 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $142,884 | OtherAssetsBOYAmt |
| Other Assets EOY | $142,884 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $88,406 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $498,319,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $492,195,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $656,712,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $498,319,110 | CapitalStockBOYAmt |
| Capital Stock EOY | $492,195,533 | 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 | $498,319,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $492,195,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,319,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $492,195,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,319,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,123,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $492,195,533 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $492,195,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5850 OLD DIXIE HIGHWAY, FORT PIERCE, FLORIDA | P | 1991-10-11 | 2019-11-20 | $90,000 | $31,977 | $58,023 | $58,023 |
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | P | $83,102 | $83,102 | $83,102 | |||
| PUBLICLY-TRADED SECURITIES | P | $56,603,162 | $43,378,540 | $13,224,622 | $13,224,622 | ||
| CAPITAL GAIN FROM PASSTHROUGH-ENTITIES | P | $2,197,702 | $2,197,702 | $2,197,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,563,449 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,617,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $605,226,896 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,337,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $564,834,858 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,180,693 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $501,327,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050228 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,863,066 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $513,218,241 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,923,922 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $522,577,492 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045781 | DistributionYr5Rt |
| Total Distribution | 0.234766 | TotalDistributionRt |
| Average Distribution | 0.046953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $610,084,483 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,645,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $230,689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,875,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,035,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $230,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $230,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $230,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $265,030 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $42,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $307,030 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,341 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $36,341 | 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 | LOU ROBINSON | IndividualWithBooksNm |
| Phone | 4044864654 | 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 |
| 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 |
| 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 | $2,195,030 |
| ARTISAN PARTNERS | |||||
| 875 E WISCONSIN AVE STE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $412,415 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 LASALLE STREET L-5 | CHICAGO | IL | 60603 | INVESTMENT MGMT | $123,847 |
| JP MORGAN SECURITIES | |||||
| 3434 PEACHTREE RD NE 24TH FLOOR | ATLANTA | GA | 30326 | INVESTMENT MGMT | $122,554 |
| CALLUM MACGREGOR | |||||
| 1908 CLIFF VALLEY WAY NE | ATLANTA | GA | 30329 | LEGAL | $110,000 |
| 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 | $562,481,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,907,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,985,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $619,375,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $619,375,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,290,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $610,084,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,504,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,504,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230,689 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $46,304 | IncomeTaxAmt |
| Total Tax | $276,993 | TotalTaxAmt |
| Distributable Before Adj | $30,227,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,227,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,227,231 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,035,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,035,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $230,689 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,804,580 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,227,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,116,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,035,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,116,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $918,531 | 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 | $29,308,700 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | MATCHING GIFT | $1,300 | |
| ANGELS AMONG US PET RESCUE | ||||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | N/A | PC | GENERAL SUPPORT | $500 | |
| ANTIOCH CEMETERY TRUST CORPORATION | ||||||||
| PO BOS 252 | OOLTEWAH | TN | 37363 | N/A | PC | CEMETERY MODIFICATIONS | $2,000 | |
| ATLANTA AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 1800 CIRCLE 75 PARKWAY SE | ATLANTA | GA | 30339 | N/A | PC | GENERAL SUPPORT | $500 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET NE | ATLANTA | GA | 30303 | N/A | PC | OPERATION SHIELD | $1,000,000 | |
| BELLE PLAINE HISTORICAL SOCIETY | ||||||||
| 901 12TH STREET | BELLE PLAINE | IA | 52208 | N/A | PC | GENERAL FUND | $15,000 | |
| 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 | $24,000 | |
| 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 | $6,772 | C SUITE 225 |
| COMMEMORATIVE AIR FORCE | ||||||||
| PO BOX 764769 | DALLAS | TX | 75376 | N/A | PC | FIFI ENGINE FUND | $15,000 | |
| CORNERSTONE ACADEMY | ||||||||
| PO BOX 357430 | GAINESVILLE | FL | 32625 | N/A | PC | GENERAL FUND | $500 | |
| EMORY UNIVERSITY RSPH | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | R. RANDALL ROLLINS PUBLIC HEALTH BUILDING | $26,000,000 | |
| EMORY UNIVERSITY RSPH | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | LEADERSHIP IN ROLLINS SCHOOL OF PUBLIC HEALTH | $375,000 | |
| EMORY UNIVERSITY RSPH | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | EMORY BRAIN HEALTH CENTER DIRECTORS' FUND | $15,000 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | MBA PROGRAM - GOIZUETA BUSINESS SCHOOL | $1,000 | |
| GOOD MEWS ANIMAL FOUNDATION | ||||||||
| 3805 ROBINSON ROAD | MARIETTA | GA | 30068 | N/A | PC | GENERAL SUPPORT | $500 | |
| GRACE SCHOLARS | ||||||||
| 2401 LAKE PARK DRIVE SE | SMYRNA | GA | 30080 | N/A | PC | ST. CATHERINE OF SIENA CATHOLIC SCHOOL, KENNESAW | $2,575 | |
| HEARDS FERRY ELEMENTARY EAGLE ALLIANCE | ||||||||
| 6151 POWERS FERRY RD | SANDY SPRINGS | GA | 30339 | N/A | PC | PARENT TEACHER ORGANIZATION | $500 | |
| HIGH MUSEUM OF ART | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ACQUISITION OF PHOTOGRAPHY | $25,000 | |
| HORATIO ALGER ASSOCIATION | ||||||||
| 99 CANAL CENTER PLAZA SUITE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | EDUCATIONAL PROGRAMS | $500,000 | |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | ||||||||
| 324 3RD STREET | CEDAR RAPIDS | IA | 52401 | N/A | PC | ANNUAL CAMPAIGN | $10,000 | |
| KNIGHTS OF COLUMBUS CHARITIES OF GEORGIA INC | ||||||||
| 1696 FOX HOLW DR SW | LILBURN | GA | 30047 | N/A | PC | GENERAL SUPPORT | $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 | $2,500 | |
| MOUNT VERNON PRESBYTERIAN CHURCH | ||||||||
| 471 MOUNT VERNON HWY NE | SANDY SPRINGS | GA | 30328 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| MOUNT VERNON PRESBYTERIAN FOUNDATION | ||||||||
| 471 MOUNT VERNON HWY NE | SANDY SPRINGS | GA | 30328 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| MT BETHEL UNITED METHODIST CHURCH | ||||||||
| 4385 LOWER ROSWELL ROAD | MARIETTA | GA | 30068 | N/A | PC | GENERAL SUPPORT | $2,750 | |
| NEXT STOP FOUNDATION | ||||||||
| 4416 LONGMEAD ROAD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL FUND | $1,200 | |
| READING IS ESSENTIAL FOR ALL PEOPLE | ||||||||
| 2960 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| REGINA CAELI INC | ||||||||
| 1565 HOLCOMB BRIDGE ROAD | ROSWELL | GA | 30076 | N/A | PC | GENERAL SUPPORT | $500 | |
| RIDGEVIEW CHARTER SCHOOL FOUNDATION | ||||||||
| 5340 SOUTH TRIMBLE ROAD | ATLANTA | GA | 30342 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ROSWELL PRESBYTERIAN CHURCH | ||||||||
| 755 MIMOSA BLVD | ROSWELL | GA | 30075 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| SARCOMA FOUNDATION OF AMERICA | ||||||||
| 9899 MAIN STREET SUITE 204 | DAMASCUS | MD | 20872 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SPRUILL CENTER FOR THE ARTS | ||||||||
| 5339 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | SUMMER YOUTH ART CAMP SCHOLARSHIP | $500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| TEMPLE SINAI | ||||||||
| 5645 DUPREE DRIVE NW | ATLANTA | GA | 30327 | N/A | PC | SECOND HELPINGS FUND | $4,317 | |
| TLAB MINISTRIES | ||||||||
| 4748 WILDGINGER RUN | LITHONIA | GA | 30038 | N/A | PC | MOBILE AUDIO PRODUCTION AND EDUCATION EQUIPMENT | $1,000 | |
| 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 | ROLLINS, INC. CAMPAIGN | $13,640 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PC | DEAN'S FUND - BUSINESS ADMINISTRATION | $10,000 | |
| YOUNG HARRIS COLLEGE | ||||||||
| 1 COLLEGE STREET PO BOX 275 | YOUNG HARRIS | GA | 30342 | N/A | PC | 26 SCHOLARSHIPS | $65,000 | |
| YOUNG HARRIS COLLEGE | ||||||||
| 1 COLLEGE STREET PO BOX 275 | YOUNG HARRIS | GA | 30582 | N/A | PC | GENERAL PROGRAMS | $400,000 | |
| 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 | $28,614,054 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,234,823 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,588 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,978,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $427,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,563,449 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 2018 FEDERAL TAX REFUND | 01 | $360,025 |
| SECURITIES LITIGATION PROCEEDS | 18 | $27,530 |
| INTEREST ON TAX REFUND | 14 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $472,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,164,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,637,277 | 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 |
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 | $427,303 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $427,303 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR RUSSELL 2000 INDEX | $4,197,638 | $10,783,302 |
| MFC ISHARES TR RUSSELL 2000 VA | $4,471,163 | $6,403,284 |
| ISHARES TR RUSSELL 2000 GROWTH | $2,158,914 | $7,523,406 |
| AMERIPRISE FINL INC COM | $3,002,178 | $5,475,818 |
| CERNER CORP COM | $3,519,976 | $4,723,194 |
| COLFAX CORP COM | $7,106,329 | $5,811,559 |
| CIGNA CORP NEW COM | $4,368,124 | $4,986,693 |
| CONTINENTAL RES INC COM ISIN#U | $2,187,376 | $1,841,910 |
| CANTEL MEDICAL CORP COM | $3,011,286 | $2,755,174 |
| COOPER COS INC COM NEW | $1,501,087 | $3,726,964 |
| COPART INC | $3,509,416 | $6,602,244 |
| CINTAS CORP | $1,502,165 | $4,493,636 |
| COVETRUS INC COM | $671,522 | $216,480 |
| DEERE & CO., COMMON STOCK | $2,254,602 | $4,628,932 |
| DANAHER CORP. COMMON STOCK | $1,312,563 | $4,056,360 |
| DOVER CORP., COMMON STOCK | $2,630,230 | $5,094,492 |
| EQUIFAX INC COM | $1,717,309 | $3,054,616 |
| FORTIVE CORP COMMON STOCK | $1,127,691 | $2,016,696 |
| HEICO CORP NEW COM | $2,008,254 | $3,163,097 |
| HEICO CORP NEW CL A | $1,497,772 | $2,162,597 |
| SCHEIN HENRY INC COM | $1,967,004 | $2,188,416 |
| ISHARES TR S&P 500 INDEX FD | $11,485,946 | $12,363,930 |
| LKQ CORP COM | $2,711,980 | $3,887,730 |
| O'REILLY AUTOMOTIVE INC COM | $1,993,023 | $7,406,594 |
| PAYPAL HLDGS INC COM | $4,014,413 | $12,242,464 |
| TELEDYNE TECHNOLOGIES INC COM | $2,008,803 | $7,866,458 |
| TE CONNECTIVITY LTD | $3,498,130 | $5,644,976 |
| TENNECO INC | $7,172,076 | $3,178,571 |
| THERMO FISHER CORP | $4,483,085 | $10,954,522 |
| PRICE T ROWE GROUP INC COM | $3,637,817 | $6,433,152 |
| TRACTOR SUPPLY CO COM | $3,515,181 | $5,363,456 |
| UNIVERSAL HEALTH SVCS INC CL B | $3,490,861 | $4,454,576 |
| ISHARES TR S&P MIDCAP 400 INDE | $8,300,390 | $30,276,122 |
| ISHARES TR RUSSELL 2000 INDEX | $7,112,200 | $22,612,133 |
| MFC ISHARES TR RUSSELL 2000 VA | $27,425,569 | $37,666,225 |
| ISHARES TR RUSSELL 2000 GROWTH | $27,026,386 | $45,307,530 |
| MFC ISHARES TR RUSSELL MIDCAP | $11,757,593 | $22,845,803 |
| MFC ISHARES TR RUSSELL MID-CAP | $11,470,377 | $17,684,082 |
| MFC VANGUARD INDEX FUNDS S&P 5 | $23,662,738 | $37,381,133 |
| ABBVIE INC COM | $5,992,711 | $8,012,870 |
| ABBOTT LABS COM | $3,535,318 | $7,860,830 |
| BOEING CO COM | $3,115,105 | $9,740,224 |
| CATERPILLAR INC | $5,119,900 | $9,097,088 |
| CVS CAREMARK CORP COM STK | $6,059,039 | $5,438,028 |
| CORNING INC COMMON STOCK | $5,376,447 | $6,290,622 |
| CHEVRON CORP COM | $4,743,844 | $8,366,214 |
| HOME DEPOT INC., COMMON STOCK, | $3,629,393 | $8,036,384 |
| ILLINOIS TOOL WKS INC COM | $1,994,744 | $3,361,020 |
| JOHNSON & JOHNSON COM | $4,091,235 | $6,593,324 |
| COCA COLA CO COM | $3,562,499 | $4,815,450 |
| LOWES COS INC COM | $3,508,309 | $7,149,672 |
| MASTERCARD INC CL A COM | $3,636,523 | $17,616,810 |
| MCKESSON CORP INC COM | $4,500,168 | $3,981,551 |
| 3M CO COM | $3,138,597 | $4,833,908 |
| PEPSICO INC COM | $4,383,599 | $6,383,873 |
| PROCTER & GAMBLE CO COM | $5,163,592 | $8,143,480 |
| SCHLUMBERGER LTD COM | $3,621,164 | $1,982,090 |
| UNITEDHEALTH GROUP INC COM | $4,773,754 | $9,936,524 |
| UNION PACIFIC CORP COM | $5,134,076 | $11,118,585 |
| UNITED TECHNOLOGIES CORP COM | $5,611,875 | $8,566,272 |
| MFC VANGUARD INDEX FUNDS S&P 5 | $7,788,110 | $8,400,720 |
| EXXON MOBIL CORP COM | $4,710,571 | $3,796,032 |
| TECHTRONIC INDUSTRIES CO ORD H | $1,761,503 | $2,483,505 |
| TENCENT HLDGS LIMITED | $202,335 | $737,529 |
| BUDWEISER BREWING COMPANY APAC | $286,921 | $277,791 |
| HOYA CORP NPV | $629,140 | $826,961 |
| AGILENT TECHNOLOGIES INC COM | $842,606 | $1,069,531 |
| ADIDAS AG COMSTK | $775,338 | $1,168,480 |
| ADYEN NV | $441,629 | $484,123 |
| ALEXION PHARMACEUTICALS INC CO | $854,579 | $766,243 |
| AMADEUS IT GROUP | $605,078 | $767,577 |
| ADVANCED MICRO DEVICES, INC. | $1,010,538 | $1,807,709 |
| AMAZON COM INC COM | $297,657 | $386,199 |
| ARISTA NETWORKS INC COM | $1,204,196 | $965,947 |
| ANTHEM INC COM | $660,366 | $1,286,950 |
| APTIV PLC COM USD | $1,397,874 | $1,635,193 |
| ACTIVISION BLIZZARD INC COM ST | $1,390,522 | $1,323,759 |
| ASTRAZENECA ORD | $2,075,275 | $2,809,471 |
| BANK AMER CORP COM | $1,574,168 | $2,311,242 |
| BURBERRY GROUP ORD | $1,282,446 | $1,462,494 |
| BOSTON SCIENTIFIC CORP COM | $622,581 | $1,624,664 |
| CERIDIAN HCM HLDG INC COM | $779,392 | $1,030,622 |
| KONINKLIJKE DSM NV | $848,389 | $929,980 |
| FEVERTREE DRINKS PLC ORD | $433,185 | $513,698 |
| FIDELITY NATL | $1,436,931 | $2,119,314 |
| FORTIVE CORP COM MON STOCK | $1,185,269 | $1,223,539 |
| GENMAB AS DKK1 | $589,633 | $1,830,900 |
| NOTREDAME INTERMEDICA PAR SA | $276,568 | $327,448 |
| ALPHABET INC CAP STK CL A CAP | $215,266 | $1,075,530 |
| HDFC BK LTD ADR | $271,137 | $550,495 |
| IBERDROLA SA | $669,238 | $682,398 |
| ILLUMINA INC COM | $1,012,861 | $1,060,573 |
| IHS MARKIT LTD COM | $1,046,937 | $3,507,995 |
| KEYENCE CORP NPV | $623,810 | $1,062,526 |
| L3HARRIS TECHNOLOGIES INC COM | $1,594,639 | $2,007,193 |
| LOWES COS INC COM | $1,494,059 | $1,803,466 |
| LONDON STOCK EXCHANGE GROUP OR | $1,179,997 | $1,888,683 |
| LONZA GROUP AG CHF1(REGD) | $1,669,019 | $2,135,577 |
| MICROSOFT CORP COM | $1,801,711 | $2,423,534 |
| NEXTERA ENERGY INC COM | $698,754 | $770,795 |
| ORSTED A/S | $558,461 | $637,767 |
| PAGSEGURO DIGITAL LTD COM USD | $698,986 | $796,509 |
| SPOTIFY TECHNOLOGY S A COM EUR | $350,603 | $375,221 |
| ATLASSIAN CORPORATION PLC COM | $215,655 | $453,682 |
| VISA INC COM CL A | $206,676 | $767,384 |
| VEEVA SYS INC CL A COM CL A CO | $1,041,346 | $1,242,309 |
| VESTAS WIND SYSTEMS DKK1 | $1,184,524 | $1,464,415 |
| ZOOM VIDEO COMMUNICATIONS INC | $1,074,051 | $1,000,868 |
| CUMULATIVE CONTRIBUTION ADJUSTMENT | $82,384,957 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHATHAM INV FUND QP III LLC | AT COST | $100 | $0 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS | AT COST | $5,735,567 | $9,873,818 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II | AT COST | $5,113,302 | $5,922,069 |
| CREDIT SUISSE/RFP INVESTMENT F | AT COST | $11,327,487 | $6,860,491 |
| NEW MOUNTAIN PARTNERS III, LP | AT COST | $1,866,189 | $1,988,070 |
| THOMA BRAVO FUND IX, LP | AT COST | $1,417,541 | $3,678 |
| PHOENIX ASIA REAL ESTATE INVES | AT COST | $187,839 | $322,792 |
| NATURAL GAS PARTNERS IX, LP | AT COST | $47,771 | $41,438 |
| XANDER REAL ESTATE PARTNERS II | AT COST | $441,572 | $97,297 |
| QUANTUM ENERGY PARTNERS V, LP | AT COST | $631,291 | $565,355 |
| NEW MOUNTAIN PARTNERS III (TIE | AT COST | $50,795 | $28,175 |
| TA X, LP | AT COST | $1 | $141 |
| QUAD-C PTRS VII CO INVESTMENT | AT COST | $131,889 | $45 |
| QUAD-C PARTNERS VII | AT COST | $465,528 | $1 |
| BAIRD CAPITAL PARTNERS IV, LP | AT COST | $1 | $1 |
| CHATHAM CASCADE FUND QP III, L | AT COST | $46,945 | $74,194 |
| THOMA BRAVO FUND IX AIV | AT COST | $74,928 | $15,082 |
| NEW MOUNTAIN PARTNERS III CAYM | AT COST | $1 | $1 |
| CHATHAM INV FUND IV CAPITAL CA | AT COST | $7,011,151 | $7,400,446 |
| NEW MOUNTAIN PARTNERS III AIV | AT COST | $66,736 | $110,680 |
| CODE HENNESSY & SIMMONS V | AT COST | $1 | $4,679 |
| APAX EUROPE V - A | AT COST | $6,802 | $1 |
| PAI EUROPE V-3 | AT COST | $1 | $6,590 |
| FORUM EUROPEAN REALTY INCOME I | AT COST | $426,908 | $119,958 |
| APAX EUROPE VI - A | AT COST | $43,669 | $152,055 |
| PAI EUROPE V -3 FCPR | AT COST | $1 | $10,317 |
| WPEF IV FEEDER (SCOTLAND), LP | AT COST | $2,341 | $215,035 |
| DOUGHTY HANSON & CO V | AT COST | $0 | $10,978 |
| CF MORGAN STANLEY OPPORTUNISTI | AT COST | $0 | $297,386 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $110,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $110,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $140,941 | $140,941 | $76,406 |
| MINERAL RIGHTS | $1,943 | $1,943 | $12,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTIONS | $9,990 | $0 | $9,990 |
| LICENSES AND PERMITS | $50 | $0 | $50 |
| OFFICE SUPPLIES | $227 | $0 | $227 |
| EXPENSES FROM PASSTHROUGH ENTITIES | $1,187,347 | $760,888 | $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 | $1,978,555 | $1,978,555 | $1,978,555 |
| UBTI FROM K-1S | $45,588 | $0 | $45,588 |
| 2018 FEDERAL TAX REFUND | $360,025 | $360,025 | |
| SECURITIES LITIGATION PROCEEDS | $27,530 | $27,530 | $27,530 |
| INTEREST ON TAX REFUND | $4 | $4 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,953,488 | $2,953,488 | $0 |
| PAYROLL PROCESSING FEES | $948 | $0 | $948 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $340,000 | $0 | $0 |
| FOREIGN TAX | $21,091 | $21,091 | $0 |
| FEDERAL UBI TAX | $185,000 | $0 | $0 |
| STATE UBI TAX | $37,522 | $0 | $0 |
| TAX PENALTIES | $1,137 | $0 | $0 |