2024-11-15T15:29:19-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 1600 ATLANTA GA 30309 990PF 2023-01-01 586263946 THE GARY W ROLLINS FOUNDATION C/O RFA MANAGEMENT CO LLC GARY 4044864627 1908 CLIFF VALLEY WAY ATLANTA GA 30329 KATHLEEN ROLLINS TRUSTEE 4044864627 2024-11-15 0 1 MELANIE MCPEAK P01346034 4042090954 2023 2024-10-15 13:58:12Z X 405952310 X 10959295 4945727 4945727 721696 823867 764956 316050 54562 16942768 5765245 150000 0 150000 34146 34146 0 6800 0 6800 101773 101773 0 87781 1060 11475 250391 200100 0 630891 337079 168275 15230298 15230298 15861189 337079 15398573 1081579 5428166 1993643 4351297 4368491 5409035 11174706 378714866 16107633 15111615 22868953 48192692 42150757 0 71703003 72788375 405952310 3793 0 3793 X 71703003 72784582 0 0 0 0 71703003 72784582 71703003 72788375 71703003 1081579 0 72784582 0 72784582 PUBLICLY TRADED SECURITIES 59037 58911 126 126 CAPITAL GAIN FROM PASSTHROUGH ENTITIES P 764830 764830 764830 764956 75452 0 75452 0 75452 74455 0 25000 0 99455 X 0 24003 24003 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 150000 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 312499009 2851164 22427685 337777858 33914249 0 337777858 5066668 332711190 16635560 16635560 75452 75452 16560108 0 16560108 0 16560108 15398573 0 15398573 16560108 14686980 0 0 15398573 14686980 0 0 711593 0 0 0 0 0 0 0 0 15848515 0 0 0 GARY W ROLLINS X AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING FUNDS 3000 ATLANTA HISTORY CENTER 130 W PACES FERRY ROAD ATLANTA GA 30305 N/A PC GENERAL SUPPORT 10000 ATLANTA HUMANE SOCIETY 981 HOWELL MILL ROAD ATLANTA GA 30318 N/A PC ACUTE CRISIS PROGRAM 1024481 ATLANTA MISSION PO BOX 1807 ATLANTA GA 30301 N/A PC GENERAL SUPPORT 250124 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA 1800 CIRCLE 75 PKWY ATLANTA GA 30339 N/A PC GENERAL OPERATING FUNDS 5000 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 N/A PC GENERAL SUPPORT 3000 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 EMORY UNIVERSITY 1762 CLIFTON ROAD ATLANTA GA 30322 N/A PC ALZHEIMER'S DISEASE RESEARCH CENTER 50171 GIVING KITCHEN INITIATIVE 900 DEKALB AVE NE ATLANTA GA 30307 N/A PC GENERAL OPERATING FUNDS 10000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 N/A PC VETERAN HOUSES IN GA AND OPERATING SUPPORT 3632820 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HWY NE ATLANTA GA 30324 N/A PC FEVER BALL SPONSOR 65000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE ATLANTA GA 30318 N/A PC GENERAL SUPPORT 50000 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 63264 PLANNED PARENTHOOD 241 PEACHTREE STREET NE SUITE 400 ATLANTA GA 30303 N/A PC GENERAL OPERATING FUNDS 10000 ROLLINS COLLEGE 1000 HOLT AVE 2756 WINTER PARK FL 327894499 N/A PC WOMEN IN BUSINESS PROGRAM 2061851 ROLLINS EMPLOYEE RELIEF FUND 2170 PIEDMONT ROAD NE ATLANTA GA 30324 N/A PC GENERAL SUPPORT 10000 SERENITY HOUSE OF ATLANTA MINISTIRES INC PO BOX 1297 REDAN GA 30074 N/A PC GENERAL OPERATING FUNDS 2000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 N/A PC NO KIDS HUNGRY 20000 SPECIAL OLYMPICS OF GEORGIA 1133 19TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 2000 TED & HOLLY ROLLINS SCHOLARSHIP INC 1 NORTH MAIN ST 4TH FLOOR GREENVILLE SC 29601 N/A PC SCHOLARSHIP FUND 5000 UNITED WAY 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 N/A PC ROLLINS INC. CAMPAIGN 56000 VETERANS EMPOWERMENT ORGANIZATION (VEO) 373 W LAKE AVE NW ATLANTA GA 30319 N/A PC CAMPUS REVITALIZATION PROJECT 875000 WOMEN IN NEED OF GOD'S SHELTER POBOX 8277 DUBLIN GA 310408277 N/A PC RENOVATING PLAYGROUNDS AND UPDATING SECUIRTY SYSTEM 35000 ZOO ATLANTA 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC ROLLINS ANIMAL HEALTH CENTER 1535656 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC GWR COLLEGE OF BUSINESS 243913 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HWY NE ATLANTA GA 30324 N/A PC GENERAL SUPPORT 481266 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC DONOR ADVISED FUND 4639252 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION OF GEORGIA INC 1775 THE EXCHANGE SE 200 ATLANTA GA 30339 N/A PC GENERAL SUPPORT 10000 15230298 0 14 4945727 523000 -43260 18 764956 K-1 INCOME 901101 246488 14 54558 FEDERAL TAX REFUND 01 15000 MISCELLANEOUS 01 4 203228 5780245 0 5983473 0 0 0 0 0 0 0 0 0 0 X X 1 GARY W ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 7049007 X 2 GARY W ROLLINS 1908 CLIFF VALLEY WAY ATLANTA GA 30329 3910288 X 1 78,257 SHARES OF VARIOUS STOCK 7049007 2023-07-28 2 50,679 SHARES OF VARIOUS STOCK 3910288 2023-12-14 TAX RETURN PREPARATION 6800 0 6800 CAPITAL GAIN (UBI) FROM PASSTHROUGH ENTITIES PURCHASED 43260 COST 0 -43260 8,311,249 SHS ROLLINS INC COM 1941060 362952244 1,090 SHS ABBVIE INC 98506 168917 3,070 SHS AT&T INC 75011 51515 1,250 SHS DUKE ENERGY CORP 99511 121300 3,120 SHS IRON MTN INC 96127 220366 4,760 SHS LUMEN TECHNOLOGIES INC 98111 8711 6,593 SHS RPC INC 202 47997 2,220 SHS SEAGATE TECHNOLOGY HOLDINGS PLC 96520 191075 2,270 SOUTHERN CO COM 98413 159172 742 SHS WARNER BROS DISCOVERY INC 23475 8444 1,818 SHS MFC ALPS ETF TRUST ALERIAN MLP 74123 77301 2,350 SHS MFC ISHARES TR MTG REAL ESTATE 94336 55437 2,730 SHS MFC ISHARES TRUST ISHARES PREFERRED & INCOME SECS 98580 85149 4,850 SHS MFC VANGUARD INDEX FUNDS S&P 500 916379 2118480 1,406 SHS MFC VANGUARD WORLD FD VANGUARD MEGA CAP 133168 238008 1,165,784 SHS INTELLIGENT BIO SOLUTIONS INC 2067150 529016 820 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A 30926 114546 1,940 SHS AMAZON COM INC COM 32398 294764 2,090 SHS COSTAR GROUP INC COM 33324 182645 7,125 SHS DNOW INC COM USD0.01 25213 80655 725 SHS ESCO TECHNOLOGIES INC 2653 84847 549 SHS MICROSOFT CORP COM 47116 206446 227 SHS NETFLIX INC COM STK 15506 110522 23,000 SHS NORTHERN TR CORP COM 463188 1957990 844 SHS NVIDIA CORP COM 34537 417966 338 SHS SERVICENOW INC COM USD0.001 18971 238794 3,180 SHS TESLA INC COM USD 0.001 47527 790166 7,384 SHS MFC ETF I SHARES MSCI EAFE 366377 556384 10,568 SHS MFC ISHARES TR MSCI EAFE SMALL CAP ETF 462131 654159 28,860 SHS MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF 411287 1088599 37,419 SHS MFC ISHARES TR RUSSELL MID-CAP ETF 1208492 2908579 61000 SHS TOYOTA MOTOR CREDIT CORP MTN 0.45% 01/11/2024 SR 59696 60930 25000 SHS BROADCOM CORPORATION 3.625% 01/15/2024 SER WI SR 24756 24977 49000 SHS FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN S&P 48608 48941 25000 SHS ENERGY TRANSFER PARTNERS, L.P. 4.9% 02/01/2024 SR LIEN 24868 24973 59000 SHS AMERICAN INTL GROUP 4.125% 02/15/2024 SR LIEN S&P 58497 58827 47000 SHS MOTOR CARGO INDUSTRIES INC. 3.646% 02/15/2024 SER B 46514 46871 59000 SHS BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 SER 5YR SR LIEN 58313 58749 45000 SHS PEPSICO INC 3.6% 03/01/2024 SR LIEN S&P A+ /MOODY'S A1 44515 44859 60000 SHS JOHN DEERE CAPITAL CORPORATION MTN 2.6% 03/07/2024 58990 59656 23000 SHS BELL CANADA 0.75% 03/17/2024 SER US-3 SR LIEN S&P BBB+ 22292 22764 61000 SHS HP ENTERPRISE CO 1.45% 04/01/2024 SR LIEN NEXT CALL DT. 03 59382 60331 11000 SHS GENERAL MOTORS FINANCIAL COMPA 3.95% 04/13/2024 SR 10860 10933 60000 SHS XILINX INC 2.95% 06/01/2024 SR LIEN NEXT CALL DT. 04 01 24 58663 59341 12000 SHS DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 11664 11801 61000 SHS UNITEDHEALTH GROUP INCORPORATE 2.375% 08/15/2024 59131 59911 61000 SHS EVERSOURCE ENERGY 2.9% 10/01/2024 USD SER L SR LIEN 59041 59751 20000 SHS BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 19285 19564 58000 SHS MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL 57381 57667 31000 SHS AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 29357 29909 31000 SHS AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 29767 30192 60000 SHS MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD 58421 58985 62000 SHS BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD 59814 61009 62000 SHS CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 59700 60951 62000 SHS MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 59319 60614 62000 SHS JPMORGAN CHASE & CO. HYBRID 06/01/2025 USD SR LIEN 59400 60676 43000 SHS BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 USD SR LIEN 42635 43196 188000 SHS U.S. TREASURY BILL DUE 02/01/2024 OFF THE RUN S&P AA+ 183127 187175 168000 SHS U.S. TREASURY NOTE 0.125000% 02/15/2024 FA ON THE RUN 163459 166957 157000 SHS U.S. TREASURY NOTE 2.375000% 08/15/2024 FA OFF THE RUN 152438 154436 297000 SHS U.S. TREASURY NOTE 1.250000% 08/31/2024 FA ON THE RUN 284495 289726 PARTNERSHIPS AT COST 15111615 22868953 INVESTMENT RELATED COUNSEL 34146 34146 0 CUMULATIVE BOOK-TO-TAX DIFFERENCES 48192692 42150757 K-1 EXPENSES 250123 200100 0 PENALTIES 268 0 0 K-1 INCOME 301046 54558 301046 FEDERAL TAX REFUND 15000 15000 MISCELLANEOUS 4 4 4 INVESTMENT MANAGEMENT FEES 100000 100000 0 INVESTMENT CONSULTING FEES 1773 1773 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 12/31/23, THE FOUNDATION HELD 8,311,249 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 2023: $339,128,039; DISCOUNT: $33,912,804.BLOCK 2 - RPC, INC.: AS OF 12/31/23, THE FOUNDATION HELD 6,593 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: $361,372; DISCOUNT: $1,445. FEDERAL EXCISE TAX 55000 0 0 UBTI TAX 19000 0 0 STATE UBTI TAX 1246 0 0 FOREIGN TAX 1060 1060 0 PAYROLL TAXES 11475 0 11475