O WAYNE ROLLINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- O WAYNE ROLLINS FOUNDATION (EIN 58-6066677)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104912
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:32:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 PEACHTREE STREET NE SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 4044864668 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1908 CLIFF VALLEY WAY | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30329 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ROLLINS KREISLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4044864668 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 4042090954 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $892,796,548 | 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 | $9,769,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,769,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,720,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,995,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,551,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,385,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,373,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,875,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,695,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,103,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,094,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,631 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $629 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $629 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $288,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,385 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,234 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,685,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,606,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,306,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,786,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,515,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,515,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,822,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,786,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,845,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,946,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,908,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $234 | CashEOYAmt |
| Cash EOYFMV | $234 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,058,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,080,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,115,947 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $359,918,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $323,510,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $755,462,586 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,254,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,338,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,156,057 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,724 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $435,261,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,960,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $892,796,548 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $164,333 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,306 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $164,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,306 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $435,097,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $431,902,716 | 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 | $435,097,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,902,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $435,261,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,960,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $435,097,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,946,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $432,150,301 | SubtotalAmt |
| Other Decreases | $247,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $431,902,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $120,782,261 | $88,054,448 | $32,727,813 | $32,727,813 |
| CAPITAL GAIN FROM PASSTHROUGH | P | $1,029,323 | $1,029,323 | $1,029,323 | |
| NATURAL GAS PARTNERS IX | P | $99,265 | -$99,265 | -$99,265 | |
| WATERLAND PRIVATE EQUITY FUND IV | P | $1,121,500 | -$1,121,500 | -$1,121,500 | |
| CAPITAL GAINS DIVIDENDS | P | $14,932 | $14,932 | $14,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,551,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $513,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $513,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $513,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $198,293 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $698,293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,777 | EsPenaltyAmt |
| Overpayment | $179,492 | OverpaymentAmt |
| Applied To ES Tax | $179,492 | 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 | 4044864668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1908 CLIFF VALLEY WAY | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30329 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | $212,500 | $0 | $0 |
| GARY W ROLLINS | ||||||||
| 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 | $3,239,674 |
| ARTISAN PARTNERS | |||||
| 875 E WISCONSIN AVE STE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $497,375 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DRIVE SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT MGMT | $213,041 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 LASALLE STREET L-5 | CHICAGO | IL | 60603 | INVESTMENT MGMT | $95,590 |
| 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 | $746,785,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,382,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,378,310 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,545,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $855,545,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,833,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $842,712,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,135,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,135,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $513,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $513,024 | TotalTaxAmt |
| Distributable Before Adj | $41,622,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,622,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,622,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,845,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,845,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,622,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,487,067 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,845,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,487,067 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,358,179 | 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 | $34,264,422 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALFRED AND ADELE DAVIS ACADEMY | ||||||||
| 8105 ROBERTS DRIVE | ATLANTA | GA | 30350 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ANTIOCH CEMETERY TRUST CORPORATION | ||||||||
| PO BOX 252 | OOLTEWAH | TN | 37363 | N/A | PC | CEMTERY MAINTENANCE | $2,000 | |
| ATLANTA MINISTRY WITH INTERNATIONAL STUDENTS INC | ||||||||
| 607 PEACHTREE STREET NE | ATLANTA | GA | 30308 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| BLACK MOUNTAIN COLLEGE MUSEUM | ||||||||
| 56 BROADWAY | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CANCER SUPPORT COMMUNITY ATLANTA | ||||||||
| 5775 PEACHTREE DUNWOODY RD BUILDING | ATLANTA | GA | 30342 | N/A | PC | GENERAL OPERATING FUND | $10,000 | C SUITE 225 |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 3395 NE EXPRESSWAY STE 100 | ATLANTA | GA | 30341 | N/A | PC | ARTHUR M. BLANK HOSPITAL CAPITAL BUILDING FUND | $5,037,589 | |
| CHRIST COVENANT | ||||||||
| 221 ARMOUR DR NE | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING FUNDS | $10,000 | |
| CLARK ATLANTA UNIVERSITY | ||||||||
| 223 JAMES P BRAWLEY DR SW | ATLANTA | GA | 30314 | N/A | PC | GENERAL SUPPORT | $250 | |
| COMMUNITY CENTER OF FINCA 6 | ||||||||
| 934 VALENCIA AVE | ORLANDA | FL | 32804 | N/A | PC | GENERAL OPERATING FUNDS | $4,800 | |
| COMPUTER MUSEUM OF AMERICA | ||||||||
| 22254 CRAGGY VIEW ST | CHATSWORTH | CA | 91311 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| DUNWOODY BAPTIST CHURCH | ||||||||
| 1445 MT VERNON RD | DUNWOODY | GA | 30338 | N/A | PC | GENERAL SUPPORT | $352 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | ACADEMIC INTERNAL MEDICINE CENTER | $28,996,414 | |
| FELLOWSHIP CHRISTIAN SCHOOL INC | ||||||||
| 10965 WOODSTOCK RD | ROSWELL | GA | 30075 | N/A | PC | GENERAL OPERATING FUNDS | $500 | |
| GWIN OAKS ELEMENTARY SCHOOL PTA | ||||||||
| 400 GWIN OAKS DR | LAWRENCEVILLE | GA | 30044 | N/A | PC | GENERAL SUPPORT | $500 | |
| HEY LADY INC | ||||||||
| 2605 SUNSHINE DR S | LAKELAND | FL | 33801 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LANDER FOUNDATION | ||||||||
| CO LANDER UNIV 320 STANLEY AVENUE | GREENWOOD | SC | 29649 | N/A | PC | GENERAL SUPPORT | $250 | |
| LIFELINE ANIMAL PROJECT | ||||||||
| PO BOX 15466 | ATLANTA | GA | 30333 | N/A | PC | FULTON COUNTY ANIMAL SERVICES | $500 | |
| MARIETTA SCHOOLS FOUNDATION | ||||||||
| 144 POLK STREET NW | MARIETTA | GA | 30064 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PHILANTHROPY SOUTHEAST | ||||||||
| 100 PEACHTREE ST NW 2080 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ROLLINS EMPLOYEE RELIEF FUND | ||||||||
| 2170 PIEDMONT ROAD NE | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING FUNDS | $20,000 | |
| ROSWELL PRESBYTERIAN CHURCH | ||||||||
| 755 MIMOSA BLVD | ROSWELL | GA | 30075 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| ST JOSEPH CATHOLIC CHURCH MARIETTA INC | ||||||||
| 87 LACY STREET NW | MARIETTA | GA | 30060 | N/A | PC | GENERAL SUPPORT | $800 | |
| STONEBRIDGE CHURCH INC | ||||||||
| 921 W 2ND ST | BOONE IA | IA | 50036 | N/A | PC | GENERAL SUPPORT | $700 | |
| THE TEMPLE | ||||||||
| 1589 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | BREMAN EDUCATION CENTER FUND | $1,775 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $250 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND STREET NE SUITE 300 | ATLANTA | GA | 30303 | N/A | PC | ANNUAL CAMPAIGN | $64,640 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| 6178 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | N/A | PC | RENOVATION OF LIBRARY | $4,971,336 | |
| VIBHA INC | ||||||||
| 1030 E EL CAMINO REAL 424 | SUNNYVALE | CA | 94087 | N/A | PC | GENERAL SUPPORT | $510 | |
| YOUNG HARRIS COLLEGE | ||||||||
| 1 COLLEGE STREET PO BOX 275 | YOUNG HARRIS | GA | 30582 | N/A | PC | GENERAL PROGRAMS | $352,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,515,666 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | ACADEMIC INTERNAL MEDICINE (AIM) CENTER (PHASE 2) | $25,000,000 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | N/A | PC | CANDLER SCHOOL OF THEOLOGY - MASTERS OF DIVINITY | $10,000,000 |
| GRADY HEALTH FOUNDATION | |||||||
| 191 PEACHTREE STREET NE 820 | ATLANTA | GA | 30303 | N/A | PC | POWER OF GRADY CAPITAL CAMPAIGN | $10,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $45,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,769,926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $168,843 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,551,303 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $17 | ||
| FEDERAL TAX REFUND | 01 | $49,609 | ||
| K-1 INCOME | 14 | $2,373,784 | 523000 | -$37,637 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $131,206 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,744,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,875,845 | 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 | $15,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,450 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAIN FROM PASSTHROUGH | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $168,843 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $168,843 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENBRIDGE INC 2.5% 01/15/2025 SR LIEN S&P BBB+ /MOODY'S | $103,104 | $107,891 |
| GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN S&P | $222,222 | $228,904 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN NEXT | $312,428 | $329,188 |
| GENERAL MOTORS FINANCIAL COMPA 2.9% 02/26/2025 SR | $324,006 | $338,776 |
| AMGEN INC. 5.25% 03/02/2025 SR LIEN S&P BBB+ /MOODY'S | $209,199 | $209,115 |
| ABBVIE INC 3.8% 03/15/2025 SER WI SR LIEN S&P A- | $656,342 | $656,816 |
| UBS GROUP AG 3.75% 03/26/2025 SR LIEN S&P A- /MOODY'S | $408,495 | $414,756 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 SR LIEN | $109,446 | $109,561 |
| L3HARRIS TECHNOLOGIES, INC. 3.832% 04/27/2025 SR LIEN | $325,649 | $325,934 |
| AMGEN INC. 3.125% 05/01/2025 SR LIEN NEXT CALL DT. 02 01 | $263,166 | $265,521 |
| PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 SR LIEN | $356,928 | $358,116 |
| BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN S&P A- | $193,086 | $198,084 |
| ERP OPERATING LIMITED PTN 3.375% 06/01/2025 SR LIEN | $196,952 | $203,846 |
| HP INC. 2.2% 06/17/2025 SR LIEN NEXT CALL DT. 05 17 25 S&P | $125,420 | $128,389 |
| BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN | $149,442 | $151,486 |
| AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 USD SR | $110,293 | $113,028 |
| MITSUBISHI UFJ FIN GRP 1.412% 07/17/2025 USD SR LIEN | $261,566 | $269,175 |
| MORGAN STANLEY MTN 4.0% 07/23/2025 USD SR LIEN S&P | $471,786 | $477,031 |
| AMERICAN EXPRESS CO 3.95% 08/01/2025 USD SR LIEN NEXT | $285,380 | $288,837 |
| TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD SR LIEN | $212,959 | $219,493 |
| EVERSOURCE ENERGY 0.8% 08/15/2025 USD SER Q SR LIEN | $478,956 | $488,280 |
| BANCO SANTANDER SA 5.147% 08/18/2025 USD SR LIEN S&P | $397,836 | $400,372 |
| UBS AG LONDON 5.8% 09/11/2025 USD SR LIEN S&P A+ | $229,213 | $229,703 |
| WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 USD | $638,246 | $647,486 |
| BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD | $422,698 | $424,079 |
| BANK OF MONTREAL 5.92% 09/25/2025 USD SR LIEN S&P A- | $120,806 | $120,133 |
| AERCAP IRELAND CAPITAL DESIGNA 4.45% 10/01/2025 USD | $372,814 | $379,115 |
| CSX CORPORATION 3.35% 11/01/2025 USD SR LIEN NEXT CALL | $142,354 | $144,655 |
| GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025 USD | $650,351 | $650,245 |
| TORONTO-DOMINION BANK (THE) MTN 0.75% 01/06/2026 | $301,689 | $303,983 |
| BARCLAYS PLC 4.375% 01/12/2026 USD SR LIEN S&P BBB+ | $201,950 | $205,042 |
| ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR | $370,161 | $369,445 |
| AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN | $157,793 | $158,701 |
| IBM INTERNATIONAL CAPITAL PTE. 4.7% 02/05/2026 USD SR | $435,411 | $435,309 |
| NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN NEXT CALL | $432,207 | $433,693 |
| REALTY INCOME CORP 0.75% 03/15/2026 USD SR LIEN NEXT | $337,424 | $348,090 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN NEXT CALL | $178,365 | $179,137 |
| HSBC HOLDINGS PLC HYBRID 06/04/2026 USD SR LIEN CPN | $371,598 | $380,476 |
| HP INC 1.45% 06/17/2026 USD SER WI SR LIEN NEXT CALL DT. | $199,401 | $200,296 |
| NXP B.V. 3.875% 06/18/2026 USD SR LIEN NEXT CALL DT. 04 18 | $128,296 | $128,211 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $156,208 | $156,833 |
| U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 | $213,123 | $212,414 |
| AMERICAN EXPRESS CO HYBRID 10/30/2026 USD SR LIEN CPN | $356,829 | $356,358 |
| STATE STREET CORPORATION HYBRID 11/04/2026 USD SR | $254,427 | $254,019 |
| U.S. TREASURY NOTE 1.125000% 01/15/2025 JJ ON THE RUN | $1,066,097 | $1,102,741 |
| U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN | $2,231,025 | $2,286,465 |
| U.S. TREASURY NOTE 1.750000% 03/15/2025 MS ON THE RUN | $1,135,803 | $1,168,083 |
| U.S. TREASURY BILL DUE 03/25/2025 OFF THE RUN | $229,888 | $230,782 |
| U.S. TREASURY NOTE 2.875000% 06/15/2025 JD ON THE RUN | $655,215 | $665,953 |
| U.S. TREASURY NOTE 3.000000% 07/15/2025 JJ ON THE RUN | $1,891,029 | $1,918,545 |
| U.S. TREASURY NOTE 5.000000% 08/31/2025 FA ON THE RUN | $578,910 | $577,777 |
| U.S. TREASURY NOTE 4.875000% 11/30/2025 MN ON THE | $513,776 | $513,765 |
| 36187 SHS ISHARES CORE S P 500 ETF | $11,554,512 | $21,302,563 |
| 465695 SHS MFC ISHARES CORE S&P MID-CAP ETF | $5,323,046 | $29,017,455 |
| 94149 SHS MFC ISHARES TR RUSSELL 2000 ETF | $5,124,911 | $20,803,163 |
| 173061 SHS MFC ISHARES TR RUSSELL 2000 GROWTH ETF | $19,489,149 | $49,810,417 |
| 260960 SHS MFC ISHARES TR RUSSELL 2000 VALUE ETF | $23,645,835 | $42,841,803 |
| 240391 SHS MFC ISHARES TR RUSSELL MID-CAP GROWTH ETF | $9,438,388 | $30,469,559 |
| 167314 SHS MFC ISHARES TR RUSSELL MID-CAP VALUE ETF | $10,284,859 | $21,640,393 |
| 150626 SHS MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $30,767,433 | $81,158,795 |
| 66299 SHS ABBOTT LAB COM | $2,593,080 | $7,499,080 |
| 32991 SHS ABBVIE INC COM USD0.01 | $1,984,680 | $5,862,501 |
| 13118 SHS ADVANCED MICRO DEVICES INC COM | $1,023,434 | $1,584,523 |
| 47748 SHS AFFIRM HLDGS INC CL A CL A | $479,891 | $2,907,852 |
| 2322 SHS ALBEMARLE CORP COM | $201,103 | $200,818 |
| 60118 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A | $6,145,094 | $11,380,337 |
| 36651 SHS AMAZON COM INC COM | $3,504,716 | $8,040,863 |
| 23353 SHS AMERIPRISE FINL INC COM | $2,131,120 | $12,433,838 |
| 84166 SHS APPLE INC COM STK | $11,326,235 | $21,076,850 |
| 14101 SHS APPLOVIN CORP COM CL A COM CL A | $227,978 | $4,566,327 |
| 15451 SHS BOEING CO COM | $1,540,992 | $2,734,827 |
| 14450 SHS BROADCOM INC COM | $1,233,513 | $3,350,088 |
| 50785 SHS CARRIER GLOBAL CORPORATION COM USD0.01 WI | $944,529 | $3,478,011 |
| 20957 SHS CATERPILLAR INC COM | $1,773,963 | $7,602,361 |
| 35453 SHS CHEVRON CORP COM | $3,570,205 | $5,135,013 |
| 1702 SHS CHORD ENERGY CORPORATION COM USD0.01 | $198,143 | $198,998 |
| 46902 SHS CINTAS CORP COM | $1,207,528 | $8,568,995 |
| 5166 SHS CITIGROUP INC COM NEW COM NEW | $372,176 | $363,635 |
| 5451 SHS CITIZENS FINL GROUP INC COM | $172,539 | $238,536 |
| 29297 SHS CIVITAS RES INC COM | $1,466,625 | $1,343,853 |
| 2086 SHS CLOUDFLARE INC COM | $122,349 | $224,620 |
| 10973 SHS CNX RESOURCES CORPORATION COM | $169,049 | $402,380 |
| 6479 SHS COCA COLA CO COM | $257,528 | $403,383 |
| 8214 SHS COINBASE GLOBAL INC COM CL A | $298,291 | $2,039,536 |
| 20104 SHS COLUMBIA BKG SYS INC COM | $495,234 | $543,009 |
| 108730 SHS COPART INC COM | $1,413,040 | $6,240,015 |
| 179268 SHS CORNING INC COM | $2,763,647 | $8,518,815 |
| 1524 SHS COSTAR GROUP INC COM | $83,980 | $109,103 |
| 20624 SHS DANAHER CORP COM | $920,336 | $4,739,808 |
| 2573 SHS DATADOG INC COM USD0.00001 CL A | $171,999 | $367,656 |
| 12347 SHS DEERE & CO COM | $1,067,106 | $5,251,426 |
| 1029 SHS DIAMONDBACK ENERGY INC COM | $149,223 | $168,581 |
| 28342 SHS DOVER CORP COM USD1.00 | $1,450,645 | $5,316,959 |
| 8472 SHS ENTEGRIS INC COM | $560,027 | $839,236 |
| 19356 SHS EQUIFAX INC COM | $1,571,108 | $4,932,877 |
| 342 SHS FIRST CTZNS BANCSHARES INC CL A CL A | $461,637 | $722,653 |
| 10239 SHS FORTIVE CORP COM MON STOCK | $287,283 | $767,925 |
| 2215 SHS GITLAB INC CL A COM | $98,639 | $124,815 |
| 4784 SHS HEICO CORP NEW CL A CL A | $297,066 | $890,207 |
| 22520 SHS HEICO CORP NEW COM | $1,688,439 | $5,353,905 |
| 7476 SHS HF SINCLAIR CORPORATION COM USD0.01 | $299,142 | $262,034 |
| 20871 SHS HOME DEPOT INC COM | $2,055,340 | $8,118,610 |
| 15787 SHS ILL TOOL WKS INC COM | $1,707,705 | $4,026,632 |
| 9982 SHS JOHNSON & JOHNSON COM USD1 | $845,629 | $1,443,597 |
| 24536 SHS LOWES COS INC COM | $1,436,765 | $6,055,485 |
| 20419 SHS MASTERCARD INCORPORATED COM USD0.0001 CLASS A | $1,358,007 | $10,752,033 |
| 9275 SHS MCKESSON CORP | $1,465,910 | $5,292,500 |
| 19791 SHS META PLATFORMS INC COM USD0.000006 CL 'A' | $3,396,641 | $11,587,828 |
| 2913 SHS MICRON TECH INC COM | $167,351 | $245,493 |
| 45951 SHS MICROSOFT CORP COM | $11,026,966 | $19,368,347 |
| 2107 SHS MICROSTRATEGY INC CL A NEW CL A NEW | $297,847 | $610,229 |
| 567 SHS MONGODB INC CL A CL A | $128,265 | $132,003 |
| 20336 SHS MURPHY OIL CORP COM | $613,419 | $615,367 |
| 9864 SHS NCINO INC NEW COM | $253,606 | $331,233 |
| 2728 SHS NETFLIX INC COM STK | $878,755 | $2,431,521 |
| 18583 SHS NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY | $211,649 | $280,975 |
| 40664 SHS NOV INC COM | $675,550 | $593,694 |
| 190930 SHS NVIDIA CORP COM | $4,385,581 | $25,639,990 |
| 637 SHS OTIS WORLDWIDE CORP COM USD0.01 WI | $30,195 | $58,993 |
| 29239 SHS OVINTIV INC COM USD0.01 | $1,000,497 | $1,184,180 |
| 18421 SHS PALANTIR TECHNOLOGIES INC CL A CL A | $217,506 | $1,393,180 |
| 18039 SHS PARAMOUNT GLOBAL OM USD0.001 CL B | $175,155 | $189,590 |
| 58211 SHS PAYPAL HLDGS INC COM | $2,020,809 | $4,968,309 |
| 36444 SHS PEPSICO INC COM | $3,457,888 | $5,591,056 |
| 50130 SHS PROCTER & GAMBLE COM NPV | $3,973,889 | $8,404,295 |
| 16572 SHS ROKU INC COM CL A COM CL A | $759,904 | $1,231,962 |
| 32685 SHS RTX CORPORATION COMSTK | $1,690,920 | $3,782,308 |
| 1659 SHS SALESFORCE INC COM USD0.001 | $331,778 | $555,317 |
| 26993 SHS T ROWE PRICE GROUP INC | $1,818,387 | $3,052,638 |
| 45859 SHS TE CONNECTIVITY PLC COM USD0.01 | $2,709,190 | $6,556,461 |
| 7511 SHS TECHNIPFMC PLC COM USD1 | $136,831 | $217,368 |
| 16585 SHS TELEDYNE TECHNOLOGIES INC COM | $1,470,537 | $7,697,596 |
| 15027 SHS TESLA INC COM USD0.001 | $2,941,536 | $6,068,504 |
| 41196 SHS THE COOPER COMPANIES, INC. | $1,335,482 | $3,787,148 |
| 10629 SHS THERMO FISHER SCIENTIFIC INC COM USD1 | $1,386,535 | $5,533,670 |
| 91105 SHS TRACTOR SUPPLY CO COM | $1,110,981 | $4,834,031 |
| 20599 SHS TWILIO INC CL A CL A | $985,977 | $2,226,340 |
| 2287 SHS UGI CORP NEW COM | $63,658 | $65,420 |
| 32295 SHS UNION PAC CORP COM | $2,629,214 | $7,364,552 |
| 16758 SHS UNITEDHEALTH GROUP INC COM | $2,219,594 | $8,477,201 |
| 11796 SHS UPSTART HLDGS INC COM | $180,824 | $726,280 |
| 38027 SHS VAL NATL BANCORP COM | $349,114 | $348,708 |
| 7813 SHS VERALTO CORP COM | $136,861 | $796,613 |
| 6304 SHS VISTRA CORP COM USD0.01 | $541,048 | $869,132 |
| SHS VORNADO RLTY TR COM | $226,604 | $642,918 |
| SHS WEATHERFORD INTL LTD COMMON STOCK | $245,172 | $210,091 |
| SHS WESTERN ALLIANCE BANCORPORATION COM | $180,554 | $255,549 |
| 3796 SHS UCB NPV | $730,219 | $755,492 |
| 73689 SHS NU HOLDINGS LTD | $290,850 | $763,418 |
| 22308 SHS SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | $1,412,100 | $2,372,010 |
| 50100 SHS MEITUAN USD0.00001 B CLASS | $1,028,176 | $978,401 |
| 59400 SHS TENCENT HLDGS LTD HKD0.00002 | $2,829,369 | $3,188,718 |
| 22979 SHS NOVO NORDISK A/S SER'B'DKK0.1 | $1,190,252 | $1,991,709 |
| 11423 SHS ADIDAS AG | $2,451,781 | $2,800,993 |
| 206000 SHS TECHTRONIC INDUSTR NPV | $1,153,510 | $2,718,220 |
| 11700 SHS HOYA CORP NPV | $979,811 | $1,475,156 |
| 4900 SHS KEYENCE CORP NPV | $1,476,418 | $2,015,061 |
| 6499 SHS ADR ARGENX SE SPONSORED ADS | $2,755,775 | $3,996,885 |
| 11845 SHS ADR SEA LTD ADR | $962,016 | $1,256,755 |
| 5334 SHS LONZA GROUP AG CHF1 (REGD) | $2,052,103 | $3,153,608 |
| 22730 SHS ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | $2,426,477 | $4,500,002 |
| 12996 SHS ASTRAZENECA ORD USD0.25 | $907,723 | $1,703,792 |
| 120165 SHS BAE SYSTEMS ORD GBP0.025 | $2,038,850 | $1,728,431 |
| 25633 SHS LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $2,205,051 | $3,622,798 |
| 37578 SHS RELX PLC | $1,691,071 | $1,707,905 |
| 46236 SHS THE SAGE GROUP PLC GBP0.01051948 | $770,649 | $737,143 |
| 27291 SHS UNILEVER PLC ORD GBP0.031111 | $1,682,963 | $1,554,472 |
| 8921 SHS ADR ARM HLDGS PLC SPONSORED ADS NEW | $998,347 | $1,100,495 |
| 30049 SHS ADVANCED MICRO DEVICES INC COM | $1,241,434 | $3,629,619 |
| 10752 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A | $144,118 | $2,035,354 |
| 14000 SHS AMAZON COM INC COM | $1,667,115 | $3,071,460 |
| 11666 SHS APPLE INC COM STK | $2,625,287 | $2,921,400 |
| 14440 SHS ARISTA NETWORKS INC COM NEW | $183,882 | $1,596,053 |
| 6177 SHS ATLASSIAN CORP CL A | $601,629 | $1,503,358 |
| 55594 SHS BOSTON SCIENTIFIC CORP COM | $1,528,135 | $4,965,656 |
| 12059 SHS CARRIER GLOBAL CORPORATION COM USD0.01 WI | $904,993 | $825,861 |
| 13281 SHS CBRE GROUP INC CL A CL A | $1,777,690 | $1,743,662 |
| 10075 SHS DANAHER CORP COM | $1,635,734 | $2,315,437 |
| 5545 SHS EATON CORP PLC COM USD0.50 | $1,363,104 | $1,840,219 |
| 6335 SHS ECOLAB INC COM STK USD1 | $1,367,967 | $1,488,535 |
| 2657 SHS GE VERNOVA LLC COM | $640,734 | $874,631 |
| 4596 SHS LINDE PLC | $1,575,476 | $1,924,207 |
| 10508 SHS MARVELL TECHNOLOGY INC COM | $1,213,957 | $1,160,609 |
| 5706 SHS NETFLIX INC COM STK | $1,906,640 | $5,085,872 |
| 9230 SHS NIKE INC CL B | $805,335 | $702,125 |
| 18817 SHS ON SEMICONDUCTOR CORP COM | $1,086,282 | $1,186,412 |
| 16653 SHS ORACLE CORP COM | $2,694,239 | $2,775,056 |
| 10493 SHS PAYPAL HLDGS INC COM | $910,154 | $895,578 |
| 6239 SHS QUANTA SVCS INC COM | $1,134,136 | $1,971,836 |
| 3137 SHS S&P GLOBAL INC COM | $820,345 | $1,562,320 |
| 3295 SHS VERTEX PHARMACEUTICALS INC COM | $1,165,571 | $1,326,897 |
| 6673 SHS WEST PHARMACEUTICAL SVCS INC COM | $2,295,094 | $2,185,808 |
| 12359 SHS XYLEM INC COM | $1,457,423 | $1,433,891 |
| ACCRUED INVESTMENT INCOME | $0 | $409,789 |
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 | $99,338,729 | BookValueAmt |
| EOYFMV | $128,156,057 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL RIGHTS | $1,943 | $1,943 | $34,000 |
| TAX REFUND RECEIVABLE | $27,724 | $27,724 | $27,724 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON CONTRIBUTED SHARES | Desc |
| Amt | $247,585 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTIONS | $57,333 | $0 | $57,333 |
| EXPENSES FROM PASSTHROUGH ENTITIES | $3,589,682 | $3,589,512 | $0 |
| LICENSES & FEES | $1,807 | $0 | $1,807 |
| CONFERENCES & SEMINARS | $12,075 | $0 | $12,075 |
| CONTINUING EDUCATION | $1,920 | $0 | $1,920 |
| TRAVEL | $5,019 | $0 | $5,019 |
| MEALS & ENTERTAINMENT | $531 | $0 | $531 |
| MISCELLANEOUS | $50 | $0 | $50 |
| BANK CHARGES | $16,832 | $16,832 | $0 |
| OFFICE EXPENSE | $30 | $0 | $30 |
| INSURANCE | $201 | $201 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $17 | $17 | $17 |
| FEDERAL TAX REFUND | $49,609 | $49,609 | |
| K-1 INCOME | $2,336,147 | $2,373,784 | $2,336,147 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $4,094,282 | $4,094,282 | $0 |
| GENERAL GOVERNANCE AND COUNSEL | $9,631 | $0 | $9,631 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $185,000 | $0 | $0 |
| STATE UBI TAX | $7,091 | $0 | $0 |
| FOREIGN TAX | $35,201 | $35,201 | $0 |
| PAYROLL TAXES | $15,546 | $0 | $15,546 |
| REAL PROPERTY TAX | $688 | $0 | $688 |
| INVESTMENT TAX | $44,931 | $44,931 | $0 |
| STATE SOURCED TAX WITHHOLDING | $0 | $5,253 | $0 |