2020-11-16T16:16:57-06:00 2019-12-31 560574444 CHERRY BEKAERT LLP 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2019-01-01 586263945 THE MA-RAN FOUNDATION C/O RFA MANAGEMENT CO LLC MA-R 4044864676 1908 CLIFF VALLEY WAY ATLANTA GA 30329 AMY R KREISLER EXECUTIVE DIRECTOR 4044864676 2020-11-15 1 AMANDA ADAMS P00748038 4042090954 24.30.12.216 2020-11-15 15:36:51 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 18694F53AD11E15FFCEA276DE93F63B2E746D691 2019 2021-04-22 16:20:28Z X 203639173 X 11022471 3297160 3297160 11032845 11045043 10451923 595474 70678 25947950 13819761 0 0 0 126894 0 126894 5500 0 5500 106201 105280 921 434000 0 0 707511 117150 112 1380106 222430 133427 9657047 9657047 11037153 222430 9790474 14910797 13597331 5830539 15666625 15695304 30947477 32891766 176014399 5788876 7975453 11929470 35316976 36154507 0 77883868 92688351 203639173 0 0 X 77883868 92688351 0 0 0 0 77883868 92688351 77883868 92688351 77883868 14910797 0 92794665 106314 92688351 PUBLICLY-TRADED SECURITIES 10316260 12198 10304062 10304062 CAPITAL GAIN FROM K-1S P 137691 137691 137691 CAPITAL GAINS DIVIDENDS P 10170 10170 10170 10451923 0 6810362 204435350 0.033313 8109765 177517532 0.045684 5348858 126192621 0.042386 4449890 107156407 0.041527 4875256 103768106 0.046982 0.209892 0.041978 194874534 8180443 135973 8316416 9790474 X 135973 0 135973 0 135973 224371 0 0 224371 X 0 88398 88398 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA NY 1 0 0 0 1 1 N/A LOU ROBINSON 4044864676 1908 CLIFF VALLEY WAY ATLANTA GA 30329 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R RANDALL ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 TRUSTEE 1.00 0 0 0 MARGARET H 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 NONE 0 CALLUM MACGREGOR 1908 CLIFF VALLEY WAY ATLANTA GA 30329 LEGAL 110000 RFA MANAGEMENT CO 1908 CLIFF VALLEY WAY ATLANTA GA 30329 MANAGEMENT 100000 0 0 168524503 15188440 14129224 197842167 15771722 0 197842167 2967633 194874534 9743727 9743727 135973 39958 175931 9567796 0 9567796 0 9567796 9790474 0 9790474 135973 9654501 9567796 9497611 0 0 9790474 9497611 0 0 292863 0 0 0 0 0 0 0 0 9274933 0 0 0 R RANDALL ROLLINS X ATLANTA AREA COUNCIL BOY SCOUTS OF AMERICAN 1800 CIRCLE 75 PARKWAY SE ATLANTA GA 30339 N/A PC GENERAL SUPPORT 1000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 N/A PC SWAN HOUSE BALL 50000 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 N/A PC MARGARET H. ROLLINS LEWIS CAMPUS 1997543 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 N/A PC ENDOWMENT TO FUND MHR SCHOOL OF NURSING FACILITIES 1101875 CASA 75 MARIETTA ST NW SUITE 404 ATLANTA GA 30303 N/A PC GENERAL SUPPORT 5000 CHASTAIN HORSE PARK 4371 POWERS FERRY ROAD NW ATLANTA GA 303273009 N/A PC THERAPEUTIC PROGRAMS 552631 CHILDREN'S BEACH HOUSE INC 100 W 10TH STREET STE 411 WILMINGTON DE 198011674 N/A PC GENERAL SUPPORT 502404 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1577 NE EXPRESSWAY SUITE A ATLANTA GA 30329 N/A PC ECMO MACHINE RESEARCH 102643 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE NE SUITE 1000 ATLANTA GA 30303 N/A PC MA-RAN DONOR ADVISED FUND 2911363 COOK MUSEUM OF NATURAL SCIENCE PO BOX 2955 DECATUR AL 35602 N/A PC GENERAL SUPPORT 4000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A PC WINSHIP CANCER INSTITUTE 10000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A PC GOIZUETA ALZHEIMER'S DISEASE RESEARCH CENTER 50000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A PC ROLLINS NEUROSURGERY FUND FOR NEURAL RESTORATION RESEARCH 1007890 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON ROAD NE ATLANTA GA 30307 N/A PC FERNBANK FOREST 102643 LEWES HISTORICAL SOCIETY 110 SHIPCARPENTER STREET LEWES DE 19958 N/A PC LEWES HISTORY MUSEUM CAMPAIGN 102644 LEWES PUBLIC LIBRARY 110 SHIPCARPENTER STREET LEWES DE 19958 N/A PC GENERAL SUPPORT 252795 MUSTARD TREE FOUNDATION 5168 WATERFORD DRIVE DUNWOODY GA 30338 N/A PC GENERAL SUPPORT 20000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 N/A PC ANNUAL FUND 10000 PEACHTREE RD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NW ATLANTA GA 30324 N/A PC TURKEY DRIVE 1000 PEACHTREE RD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NW ATLANTA GA 30324 N/A PC WELLROOT FAMILY SERVICES 5000 PEACHTREE RD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NW ATLANTA GA 30324 PC LENTEN OFFERING - MOUNTAIN TOP BOYS HOME RESTORATION PROJECT 103486 PEACHTREE RD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NW ATLANTA GA 30305 N/A PC CHRISTMAS KINDNESS 1000 PEACHTREE RD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NW ATLANTA GA 30305 N/A PC MURPHY-HARPST CHILDREN'S CENTER 5000 RINGGOLD HIGH SCHOOL 29 TIGER TRAIL RINGGOLD GA 30736 N/A PC LADY BASKETBALL TEAM/TIP OFF CLUB 500 RINGHOLD HIGH SCHOOL 29 TIGER TRAIL RINGGOLD GA 30736 N/A PC QUARTBACK CLUB 25000 ROLLINS EMPLOYEE RELIEF 2170 PIEDMONT ROAD NW ATLANTA GA 30324 N/A PC SUPPORT FOR EMPLOYEES 50000 SCHENCK SCHOOL 282 MT PARAN ROAD ATLANTA GA 30327 N/A PC DR TRAINING PROGRAM 100901 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL SUPPORT 10000 TALL TIMBERS 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 N/A PC CENTRAL FLORIDA RANGELAND RESEARCH INSTITUTE PROJECT 275000 TALL TIMBERS 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 N/A PC GAMEBIRD PROGRAM 25000 TEXAS A&M - CAESAR KLEBERG WILDLIFE RESEARCH INST 700 UNIVERSITY BOULEVARD KINGSVILLE TX 78363 N/A PC QUAIL COVEY RESEARCH 2000 THE LOVETT SCHOOL 4075 PACES FERRY ROAD NW ATLANTA GA 303273009 N/A PC IHO BILLY PEEBLES 102644 UNITED WAY OF GREATER ATLANTA 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 N/A PC ANNUAL FUND - ROLLINS, INC. CAMPAIGN 53441 VISITING NURSE HEALTH SYSTEM 5775 GLENRIDGE DRIVE NE SUITE E200 ATLANTA GA 30328 N/A PC GENERAL SUPPORT 10000 WILLIAM & MARY UNIVERSITY SCHOOL OF LAW PO BOX 1693 WILLIAMSBURG VA 231871693 N/A PC RITA ANNE ROLLINS PROFESSORSHIP AT MARSHALL WYTHE SCHOOL OF LAW 102644 9657047 COOK MUSEUM OF NATURAL SCIENCE PO BOX 2955 DECATUR AL 35602 N/A PC GENERAL SUPPORT 16000 MUSTARD TREE FOUNDATION 5168 WATERFORD DRIVE DUNWOODY GA 30338 N/A PC GENERAL SUPPORT 80000 TALL TIMBERS 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 N/A PC HABITAT RESEARCH 2800000 2896000 14 3297160 523000 364296 14 70678 523000 580922 18 10451923 FEDERAL TAX REFUND 01 150748 STATE TAX REFUND 01 9752 945218 13980261 0 14925479 0 0 0 0 0 0 0 0 0 0 X X 1 R RANDALL ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 11022471 X 1 8 SHS BERKSHIRE HATHAWAY INC 2629196 2019-12-05 1 25,000 SHS CORNING INC 697875 2019-12-05 1 6,500 SHS MASTERCARD INCORPORATED 1876582 2019-12-05 1 6,684 SHS MCDONALDS CORP 1295560 2019-12-05 1 191,562 SHS TWIN RIV WORLDWIDE HLDGS INC 4523258 2019-12-05 TAX RETURN PREPARATION 5500 0 5500 LT CAPITAL GAIN FROM K-1S - UBI PURCHASED 913 0 913 ST CAPITAL GAIN FROM K-1S - UBI PURCHASED 580009 0 580009 5,630,437.65 SHS OF INTELLIGENT FINGERPRINTING LIMITED 5630438 5630438 10,810 SHS OF ABBVIE INC COM 1000457 957117 92,000 SHS OF MFC ALPS ETF TR ALERIAN MLP ET 926099 782000 44,440 SHS OF CENTURYTEL INC COM 1001339 587052 12,340 SHS OF DUKE ENERGY CORP NEW COM 993755 1125531 28,360 SHS OF IRON MTN INC NEW COM 982430 921374 53,610 SHS OF MFC VANGUARD WORLD FD VANGUARD 5009056 5989310 96,498 SHS OF MARINE PRODS CORP COM 2780 1389571 26,840 SHS OF MFC ISHARES U.S PREFERRED STOCK ETF 996606 1008916 22,390 SHS OF MFC ISHARES TR MTG REAL ESTATE CAPPED ETF NEW 979228 997027 2,643,001 SHS OF RPC INC COM 641086 13849325 3,659,092 SHS OF ROLLINS INC COM 5311232 121335491 22,980 SHS OF SOUTHERN CO COM 995206 1463826 20,610 SHS OF SEAGATE TECHNOLOGY PLC COM USD0.00001 1000453 1239692 29,850 SHS OF AT&T INC COM 999471 1166538 20,120 SHS OF MFC VANGUARD INDEX FUNDS S&P 5 4986326 5951496 8 SHS BERKSHIRE HATHAWAY INC DEL CL 499707 2716720 25,000 SHS OF CORNING INC 320368 727750 6,500 SHS OF MASTERCARD INC CL A 371900 1940835 6,684 SHS OF MCDONALDS CORP. 241322 1320825 191,562 SHS OF TWIN RIVER WORLDWIDE HOLDINGS INC 2507 4913565 OTTAWA AVENUE GP INVESTMENT PARTNERS, LP AT COST 4779637 8228181 OTTAWA AVENUE GP INVESTMENT PARTNERS II LP AT COST 3195816 3701289 GENERAL GOVERNANCE AND COUNSEL 126894 0 126894 CUMULATIVE BOOK/TAX DIFFERENCES 35316976 36154507 0 ADJUSTMENT DUE TO DONATED STOCK RECEIVED AND GIVEN 106314 K-1 EXPENSES 706767 117150 0 OFFICE SUPPLIES 112 0 112 PENALTIES 632 0 0 OTHER K-1 INCOME - NON-UBI 70678 70678 0 OTHER K-1 INCOME - UBI 364296 0 0 FEDERAL TAX REFUND 150748 150748 STATE TAX REFUND 9752 9752 INVESTMENT MANAGEMENT FEES 105280 105280 0 PAYROLL PROCESSING FEES 921 0 921 A QUALIFIED VALUATION CONSULTANT PERFORMED A BLOCKAGE DISCOUNT STUDY REGARDING THE BELOW STOCKS AND DETERMINED THAT THE SHARES WOULD HAVE TO BE LIQUIDATED OVER AN EXTENDED PERIOD OF TIME IN ORDER TO REALIZE THEIR FAIR MARKET VALUE (FMV) AND AVOID ADVERSELY IMPACTING THE MARKET FOR THESE SHARES. BLOCK 1 - ROLLINS, INC. : AS OF 12/31/19, THE FOUNDATION HELD 3,659,092 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 9.35 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 10%. AVERAGE MONTHLY FMV DURING 2019: $141,949,999; DISCOUNT: $14,195,000. BLOCK 2 - RPC, INC.: AS OF 12/31/19, THE FOUNDATION HELD 2,643,001 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 2.09 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 8.1%. AVERAGE FMV DURING 2019: $19,465,702; DISCOUNT: $1,576,722. EXCISE TAX 200000 0 0 UNRELATED BUSINESS INCOME TAX 200000 0 0 STATE UBI TAX 34000 0 0