2023-11-15T14:13:14-06:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2022-01-01 586263946 THE GARY W ROLLINS FOUNDATION C/O RFA MANAGEMENT CO LLC GARY 4044864627 1908 CLIFF VALLEY WAY ATLANTA GA 30329 KATHLEEN ROLLINS EXECUTIVE DIRECTOR 4044864627 2022-11-15 0 KATHLEEN ROLLINS 999009999 1 PAULA WENDLING P00536805 4042090954 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 342649068 X 9707285 3791436 3791436 458963 458984 391232 277220 141244 14234904 4323912 35000 0 35000 169161 169161 0 10500 0 10500 101199 101199 0 105000 0 0 322468 214616 0 743328 484976 45500 14413202 14413202 15156530 484976 14458702 -921626 3838936 3707031 1993643 2015909 3731085 5409035 317805219 13470637 16107633 22824457 51715876 48192692 3483 72624629 71703003 342649068 0 0 X 72624629 71703003 0 0 0 0 72624629 71703003 72624629 71703003 72624629 -921626 0 71703003 0 71703003 PUBLICLY TRADED SECURITIES 13 21 -8 -8 CAPITAL GAIN FROM PASSTHROUGH ENTITIES P 390685 390685 390685 CAPITAL GAINS DIVIDENDS P 555 555 555 391232 53361 0 53361 0 53361 63816 0 10000 0 73816 X 0 20455 20455 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA NY 1 0 0 0 0 1 N/A ALIYA CARBONE 4044864627 1908 CLIFF VALLEY WAY ATLANTA GA 30329 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY W ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 TRUSTEE 1.00 0 0 0 KATHLEEN ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 EXECUTIVE DIRECTOR 1.00 35000 0 0 DON CARSON 1908 CLIFF VALLEY WAY ATLANTA GA 30329 TRUSTEE 1.00 0 0 0 NONE 0 RFA MANAGEMENT CO 1908 CLIFF VALLEY WAY ATLANTA GA 30329 MANAGEMENT 100000 0 0 278141917 5106074 21257158 304505149 30574974 0 304505149 4567577 299937572 14996879 14996879 53361 53361 14943518 0 14943518 0 14943518 14458702 0 14458702 14943518 14202164 0 0 14458702 14202164 0 0 256538 0 0 0 0 0 0 0 0 14686980 0 0 0 GARY W ROLLINS X ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET NE ATLANTA GA 30303 N/A PC GENERAL OPERATING FUNDS 475000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC GENERAL SUPPORT 10000 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 N/A PC GENERAL SUPPORT 3000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 50 HURT PLAZA SUITE 449 ATLANTA GA 30318 N/A PC BELOVED BENEFIT 100000 COOK MUSEUM OF NATURAL HISTORY PO BOX 2955 DECATUR AL 35602 N/A PC GENERAL SUPPORT 4000 EMORY UNIVERSITY 1762 CLIFTON ROAD ATLANTA GA 30322 N/A PC ALZHEIMER'S DISEASE RESEARCH CENTER 50000 GIVING KITCHEN INITIATIVE 900 DEKALB AVE NE ATLANTA GA 30307 N/A PC GENERAL OPERATING FUNDS 10000 GREENLIGHT FUND 200 CLARENDON STREET 44TH FLOOR BOSTON MA 02116 N/A PC ATLANTA GREENLIGHT PROJECT 100000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 N/A PC GENERAL SUPPORT 10000 NATURE CONSERVANCY 1330 WEST PEACHTREE ST ATLANTA GA 30309 N/A PC GENERAL OPERATING FUNDS 5000 NSORO FOUNDATION PO BOX 724445 ATLANTA GA 31139 N/A PC GENERAL SUPPORT 22500 OPERATION HOME FRONT 1355 CENTRAL PKWY S STE 100 SAN ANTONIO TX 78232 N/A PC GENERAL SUPPORT 10000 PEACHTREE ROAD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NE ATLANTA GA 30305 N/A PC OPERATING FUND 60000 PLANNED PARENTHOOD 241 PEACHTREE STREET NE SUITE 400 ATLANTA GA 30303 N/A PC GENERAL OPERATING FUNDS 10000 ROLLINS EMPLOYEE RELIEF FUND 2170 PIEDMONT ROAD NE ATLANTA GA 30324 N/A PC HURRICANE IAN RELIEF FUND 10000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 303091465 N/A PC ANDREW C. CARLOS MULTIPLE SCLEROSIS INSTITUTE 100000 SPECIAL OLYMPICS OF GEORGIA 1133 19TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 2000 UNITED WAY 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 N/A PC ROLLINS INC. CAMPAIGN 54000 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC GWR COLLEGE OF BUSINESS 8061761 VETERANS EMPOWERMENT ORGANIZATION (VEO) 373 W LAKE AVE NW ATLANTA GA 30319 N/A PC CAMPUS REVITALIZATION PROJECT 875000 VETERANS EMPOWERMENT ORGANIZATION (VEO) 373 W LAKE AVE NW ATLANTA GA 30318 N/A PC GENERAL SUPPORT 400000 WOMEN IN NEED OF GOD'S SHELTER POBOX 8277 DUBLIN GA 310408277 N/A PC GENERAL SUPPORT 20000 ZOO ATLANTA 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC NEW MEDICAL CLINIC 1517202 ROLLINS COLLEGE 1000 HOLT AVE 2756 WINTER PARK FL 327894499 N/A PC WOMEN IN BUSINESS PROGRAM 1011468 GOOD NEIGHBOR HOMELESS SHELTER 110 PORTER ST W CARTERSVILLE GA 30120 N/A PC CARTERSVILLE DANCES WITH THE STARS 5000 BOY SCOUTS OF AMERICA 1800 CIRCLE 75 PKWY ATLANTA GA 30339 N/A PC GENERAL OPERATING FUNDS 5000 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 N/A PC IN MEMORY HENRY B. TIPPIE 1000 BELLE PLAINE HISTORICAL SOCIETY E FOREST ST BELLE PLAINE MN 56011 N/A PC IN MEMORY HENRY B. TIPPIE 1000 COMMEMORATIVE AIR FORCE 1200 ECHO CT PEACHTREE CITY GA 30269 N/A PC IN MEMORY HENRY B. TIPPIE 1000 STATE UNIVERSITY OF IOWA FOUNDATION 2505 UNIVERSITY BOULEVARD PO BOX 2230 AMES IA 50010 N/A PC IN MEMORY HENRY B. TIPPIE 1000 WOMEN IN NEED OF GOD'S SHELTER POBOX 8277 DUBLIN GA 310408277 N/A PC RENOVATION OF TRANSITION FACILITY 15000 CHARLES H COOLIDGE NATIONAL MEDAL OF HONOR HERITAGE CENTER 2 W AQUARIUM WAY SUITE 104 CHATTANOOGA TN 37402 N/A PC DISPLAY FOR MEDAL OF HONOR RECEIPIENT & GENERAL OPERATING FUNDS 250000 ASSISTANCE LEAGUE OF ATLANTA 3534 BROAD ST CHAMBLEE GA 30341 N/A PC GENERAL OPERATING FUNDS 5000 CAMP TWIN LAKES 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 N/A PC GROWING TOGETHER CAPITAL CAMPAIGN 25000 HILLELS OF GEORGIA 1100 SPRING ST NW 810 ATLANTA GA 30309 N/A PC HILLELS HEROES 1500 SERENITY HOUSE OF ATLANTA MINISTIRES INC PO BOX 1297 REDAN GA 30074 N/A PC GENERAL OPERATING FUNDS 2000 HOLY SPIRIT PREPARATORY SCHOOL 4449 NORTHSIDE DR ATLANTA GA 30327 N/A PC IN MEMORY OF FRANK HANNA 1000 CENTRAL OUTREACH & ADVOCACY CENTER 201 WASHINGTON ST SW ATLANTA GA 30303 N/A PC SUPPORTIVE SERVICES PROGRAMMING 15000 TED & HOLLY ROLLINS SCHOLARSHIP INC 1 NORTH MAIN ST 4TH FLOOR GREENVILLE SC 29601 N/A PC SCHOLARSHIP FUND 10000 AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING FUNDS 3000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD ATLANTA GA 30307 N/A PC GENERAL OPERATING FUNDS 15000 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HWY NE ATLANTA GA 30324 N/A PC LATINO STABILIZATION INITIATIVE 600000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 N/A PC NO KIDS HUNGRY 20000 SPECIAL OPERATIONS CARE FUND 4279 ROSWELL ROAD SUITE 208 313 ATLANTA GA 30342 N/A PC GENERAL OPERATING FUNDS 505771 AMERICA FIRST POLICY INSTITUTE 1001 PENNSYLVANIA AVE NW STE 530 WASHINGTON DC 20004 N/A PC GENERAL OPERATING FUNDS 10000 14413202 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC GWR COLLEGE OF BUSINESS 30000000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC GENERAL SUPPORT 40000 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 N/A PC GENERAL SUPPORT 9000 CAMP TWIN LAKES 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 N/A PC GROWING TOGETHER CAPITAL CAMPAIGN 25000 COOK MUSEUM OF NATURAL HISTORY PO BOX 2955 DECATUR AL 35602 N/A PC GENERAL SUPPORT 4000 PEACHTREE ROAD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NE ATLANTA GA 30305 N/A PC OPERATING FUND 240000 ROLLINS COLLEGE 1000 HOLT AVE 2756 WINTER PARK FL 327894499 N/A PC WOMEN IN BUSINESS PROGRAM 2000000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 N/A PC NO KIDS HUNGRY 80000 UNITED WAY 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 N/A PC ROLLINS INC. CAMPAIGN 228000 VETERANS EMPOWERMENT ORGANIZATION (VEO) 373 W LAKE AVE NW ATLANTA GA 30318 N/A PC GENERAL SUPPORT 400000 VETERANS EMPOWERMENT ORGANIZATION (VEO) 373 W LAKE AVE NW ATLANTA GA 30319 N/A PC CAMPUS REVITALIZATION PROJECT 875000 ZOO ATLANTA 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC NEW MEDICAL CLINIC 1500000 35401000 14 3791436 523000 67731 18 391232 K-1 INCOME 901101 135976 14 141244 203707 4323912 0 4527619 0 0 0 0 0 0 0 0 0 0 X X 1 GARY W ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 9707285 X 1 253,487 SHARES OF ROLLINS, INC. 9707285 2022-12-14 TAX RETURN PREPARATION 10500 0 10500 CAPITAL GAIN (UBI) FROM PASSTHROUGH ENTITIES PURCHASED 67731 COST 0 67731 8,629,469 SHS ROLLINS INC COM 1968345 315320797 1,090 SHS ABBVIE INC 98507 176155 3,070 SHS AT&T INC 75012 56519 1,250 SHS DUKE ENERGY CORP 99512 128738 3,120 SHS IRON MTN INC 96128 155532 4,760 SHS LUMEN TECHNOLOGIES INC 98111 24847 3,116 SHS MARINE PRODS CORP 455 36675 69,091 SHS RPC INC 1380 614219 2,220 SHS SEAGATE TECHNOLOGY HOLDINGS PLC 96520 116794 2,270 SOUTHERN CO COM 98413 162101 742 SHS WARNER BROS DISCOVERY INC 23475 7034 1,818 SHS MFC ALPS ETF TRUST ALERIAN MLP 79450 69211 2,350 SHS MFC ISHARES TR MTG REAL ESTATE 94336 53322 2,730 SHS MFC ISHARES TRUST ISHARES PREFERRED & INCOME SECS 98580 83347 1,144 SHS MFC VANGUARD INDEX FUNDS S&P 500 293661 401933 1,245 SHS MFC VANGUARD WORLD FD VANGUARD MEGA CAP 120000 164838 1,165,784 SHS INTELLIGENT BIO SOLUTIONS INC 2067150 233157 PARTNERSHIPS AT COST 16107633 22133807 INTELLIGENT BIO SOLUTIONS CONVERTIBLE NOTE AT COST 0 690650 INVESTMENT RELATED COUNSEL 169161 169161 0 CUMULATIVE BOOK-TO-TAX DIFFERENCES 51715876 48192692 3483 K-1 EXPENSES 322442 214590 0 POSTAGE 26 26 0 K-1 INCOME 277220 141244 277220 INVESTMENT MANAGEMENT FEES 100000 100000 0 INVESTMENT CONSULTING FEES 1199 1199 0 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 12/31/22, THE FOUNDATION HELD 8,629,469 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 6.86 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 2022: $306,082,394; DISCOUNT: $30,572,571.BLOCK 2 - RPC, INC.: AS OF 12/31/22, THE FOUNDATION HELD 69,091 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 0.09 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 0.4%. AVERAGE FMV DURING 2022: $600,631; DISCOUNT: $2,403. FEDERAL EXCISE TAX 74000 0 0 UBTI TAX 31000 0 0