Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE O WAYNE ROLLINS FOUNDATION
C/O RFA MANAGEMENT CO LLC
Number and street (or P.O. box number if mail is not delivered to street address)1908 CLIFF VALLEY WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30329
A Employer identification number

58-6066677
B Telephone number (see instructions)

(404) 486-4627
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$794,534,121J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,440,141 9,440,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
23,831,198
b Gross sales price for all assets on line 6a 108,301,896
7 Capital gain net income (from Part IV, line 2)... 23,901,600
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,314,877 985,919  
12 Total. Add lines 1 through 11........ 34,586,216 34,327,660  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 300,000 0   300,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,600 0   11,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,992,138 2,943,277   48,861
17 Interest............... 368,542 368,542   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
483,483 44,103   14,703
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,804,129 1,827,631   54,236
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,962,892 5,183,553   428,900
25 Contributions, gifts, grants paid....... 36,084,138 36,084,138
26 Total expenses and disbursements. Add lines 24 and 25 42,047,030 5,183,553   36,513,038
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,460,814
b Net investment income (if negative, enter -0-) 29,144,107
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,137,842    
2 Savings and temporary cash investments......... 7,573,644 10,058,908 10,102,091
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 391,748,280 Click to see attachment
List of Attached Documents:
// Content
359,918,682 		712,783,954
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 38,262,943 Click to see attachment
List of Attached Documents:
// Content
65,254,127 		71,599,905
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,943 		Click to see attachment
List of Attached Documents:
// Content
29,667 		Click to see attachment
List of Attached Documents:
// Content
48,171
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 442,724,652 435,261,384 794,534,121
Liabilities 17 Accounts payable and accrued expenses.......... 166,787 164,333
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 166,787 164,333
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 442,557,865 435,097,051
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 442,557,865 435,097,051
30 Total liabilities and net assets/fund balances (see instructions). 442,724,652 435,261,384
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
442,557,865
2
Enter amount from Part I, line 27a .....................
2
-7,460,814
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
435,097,051
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
435,097,051
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS P    
c CAPITAL GAIN FROM PASSTHROUGH P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 105,594,582   84,400,296 21,194,286
b 662,637     662,637
c 2,041,747     2,041,747
d 2,930     2,930
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       21,194,286
b       662,637
c       2,041,747
d       2,930
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,901,600
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 405,103
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 405,103
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 405,103
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 418,530
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 125,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 543,530
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 134
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 138,293
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow138,293 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA, NY, OK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowALIYA CARBONE Telephone no.right arrow (404) 486-4627

Located atright arrow1908 CLIFF VALLEY WAYATLANTAGA ZIP+4right arrow30329
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowBR, DA, UK
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
AMY ROLLINS KREISLER EXECUTIVE DIRECTOR
25.00 		300,000 0 0
1908 CLIFF VALLEY WAY
ATLANTA,GA30329
GARY W ROLLINS TRUSTEE
1.00 		0 0 0
1908 CLIFF VALLEY WAY
ATLANTA,GA30329
PAM R ROLLINS TRUSTEE
1.00 		0 0 0
1908 CLIFF VALLEY WAY
ATLANTA,GA30329
TIM ROLLINS TRUSTEE
1.00 		0 0 0
1908 CLIFF VALLEY WAY
ATLANTA,GA30329
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
RFA MANAGEMENT LLC MANAGEMENT 1,820,039
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
ARTISAN PARTNERS INVESTMENT MGMT 562,277
875 E WISCONSIN AVE STE 800
MILWAUKEE,WI53202
APERIO GROUP LLC INVESTMENT MGMT 279,842
3 HARBOR DRIVE SUITE 204
SAUSALITO,CA94965
THE NORTHERN TRUST COMPANY INVESTMENT MGMT 126,232
50 LASALLE STREET L-5
CHICAGO,IL60603
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
672,397,208
b
Average of monthly cash balances.......................
1b
8,289,689
c
Fair market value of all other assets (see instructions)................
1c
61,277,379
d
Total (add lines 1a, b, and c).........................
1d
741,964,276
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
741,964,276
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,129,464
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
730,834,812
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
36,541,741
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
36,541,741
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
405,103
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
405,103
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
36,136,638
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
36,136,638
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
36,136,638
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
36,513,038
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
36,513,038
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 36,136,638
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 32,863,467
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 36,513,038
a Applied to 2022, but not more than line 2a 32,863,467
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,649,571
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		32,487,067
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ANTIOCH CEMETERY TRUST CORPORATION

PO BOS 252
OOLTEWAH,TN37363 		N/A PC CEMTERY MAINTENANCE 2,000

BLACK MOUNTAIN COLLEGE MUSEUM

56 BROADWAY
ASHEVILLE,NC28801 		N/A PC GENERAL SUPPORT 10,000

CHILDREN'S HEALTHCARE OF ATLANTA

3395 NE EXPRESSWAY STE 100
ATLANTA,GA30341 		N/A PC ARTHUR M. BLANK HOSPITAL CAPITAL BUILDING FUND 5,071,778

CHRIST COVENANT

221 ARMOUR DR NE
ATLANTA,GA30324 		N/A PC GENERAL OPERATING FUNDS 5,000

EMORY UNIVERSITY RSPH

1762 CLIFTON RD SUITE 1400
ATLANTA,GA30322 		N/A PC ROLLINS SCHOOL OF PUBLIC HEALTH ENDOWMENT 20,910,262

EMORY UNIVERSITY

1762 CLIFTON RD SUITE 1400
ATLANTA,GA30322 		N/A PC ACADEMIC INTERNAL MEDICINE CENTER 9,717,279

GIFTED GIRLS OF GRACE

2018 JESSICA WAY
CONYERS,GA30012 		N/A PC GENERAL PROGRAM FUNDS 7,500

INITIATIVE FOR AFFORDABLE HOUSING

PO BOX 885
SCOTTDALE,GA30079 		N/A PC GENERAL OPERATING FUNDS 500

NEW COVENANT CHURCH OF GOD

154 JONESBORO RD
MCDONOUGH,GA30253 		N/A PC GENERAL OPERATING FUNDS 7,500

ODYSSEY INC

1424 W PACES FERRY ROAD NW
ATLANTA,GA30327 		N/A PC GENERAL OPERATING FUNDS 1,250

PEACHTREE ROAD UNITED METHODIST CHURCH

3180 PEACHTREE ROAD
ATLANTA,GA30305 		N/A PC PRESCHOOL PLAYGROUND 152,507

ROLLINS EMPLOYEE RELIEF FUND

2170 PIEDMONT ROAD NE
ATLANTA,GA30324 		N/A PC GENERAL OPERATING FUNDS 10,000

ROSWELL PRESBYTERIAN CHURCH

755 MIMOSA BLVD
ROSWELL,GA30075 		N/A PC GENERAL OPERATING FUND 5,000

SYNGAP RESEARCH FUND INC

1270 LINCOLN AVENUE
PALO ALTO,CA94301 		N/A PC GENERAL OPERATING FUNDS 800

THE ALFRED & ADELE DAVIS ACADEMY

8105 ROBERTS DR
ATLANTA,GA30350 		N/A PC GENERAL OPERATING FUNDS 5,000

THE TEMPLE

1589 PEACHTREE ROAD NW
ATLANTA,GA30309 		N/A PC BREMAN EDUCATION CENTER FUND 3,450

UNITED MITOCHONDRIAL DISEASE FOUNDATION INC

8085 SALTSBURG RD 201
PITTSBURGH,PA15239 		N/A PC GENERAL OPERATING FUNDS 1,250

UNITED WAY OF GREATER ATLANTA

40 COURTLAND STREET NE SUITE 300
ATLANTA,GA30303 		N/A PC ROLLINS, INC. CAMPAIGN 66,280

WYLDE CENTER INC

435 OAKVIEW RD
DECATUR,GA30030 		N/A PC GENERAL OPERATING FUNDS 532

YOUNG HARRIS COLLEGE

1 COLLEGE STREET PO BOX 275
YOUNG HARRIS,GA30342 		N/A PC SCHOLARSHIP 106,250
Total .................................right arrow 3a 36,084,138
bApproved for future payment

EMORY UNIVERSITY
1762 CLIFTON RD SUITE 1400
ATLANTA,GA30322 		N/A PC ACADEMIC INTERNAL MEDICINE CENTER 16,500,000

UNIVERSITY OF THE CUMBERLANDS
6178 COLLEGE STATION DR
WILLIAMSBURG,KY40769 		N/A PC THE R. RANDALL ROLLINS ENDOWED SCHOLARS PROGRAM 25,000,000
Total ................................. right arrow 3b 41,500,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     18 9,440,141  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 901101 328,958 14 964,551  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 -70,402 18 23,901,600  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS 		    01 21,345  
bSECTION 1411 NET INVESTMENT INCOME     01 23  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 258,556 34,327,660 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
34,586,216
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 14,600 0   11,100

TY 2023 AllOthProgRltdInvestmentsSch
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Category Amount
N/A 0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
CAPITAL GAIN FROM PASSTHROUGH   PURCHASED       70,402 COST 0 -70,402  

TY 2023 InvestmentsCorpStockSchedule
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Name of Stock End of Year Book Value End of Year Fair Market Value
CUMULATIVE CONTRIBUTION ADJUSTMENT 16,627,229 0
96000 SHS NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 SER WI SR 95,909 95,815
255000 SHS UNION PACIFIC CORPORATION 3.75% 03/15/2024 SR LIEN S&P 254,029 253,901
475000 SHS BELL CANADA 0.75% 03/17/2024 SER US-3 SR LIEN S&P BBB+ 470,771 470,136
451000 SHS ING GROEP N.V. 3.55% 04/09/2024 SR LIEN S&P A- /MOODY'S 448,852 448,470
113000 SHS ENERGY TRANSFER OPERATING LP 4.5% 04/15/2024 SR LIEN 112,454 112,577
194000 SHS AMERICAN TOWER CORP 3.375% 05/15/2024 SR LIEN NEXT 192,704 192,167
465000 SHS INTERNATIONAL BUSINESS MACHINE 3.0% 05/15/2024 SR 461,751 460,796
233000 SHS XILINX INC 2.95% 06/01/2024 SR LIEN NEXT CALL DT. 04 01 24 231,108 230,439
521000 SHS ENBRIDGE INC. 3.5% 06/10/2024 SR LIEN NEXT CALL DT. 03 10 515,880 515,691
465000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2024 452,752 464,344
144000 SHS ABBVIE INC 3.85% 06/15/2024 SER WI SR LIEN NEXT CALL DT. 142,855 142,851
320000 SHS MID-AMERICA APARTMENTS L 3.75% 06/15/2024 SR LIEN 316,670 316,800
106000 SHS AMERICAN HONDA FINANCE MTN 2.4% 06/27/2024 SR LIEN 104,347 104,432
400000 SHS BANCO SANTANDER, S.A. HYBRID 06/30/2024 SR LIEN CPN 388,696 399,940
455000 SHS SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB 450,819 451,205
95000 SHS DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 92,055 93,424
87000 SHS REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN NEXT 85,555 85,344
95000 SHS BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN NEXT CALL 93,422 93,058
107000 SHS SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN 104,016 104,559
124000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 USD SR LIEN 119,219 119,563
486000 SHS THERMO FISHER SCIENTIFIC 1.215% 10/18/2024 USD SR LIEN 468,661 470,492
160000 SHS AERCAP IRELAND CAPITAL DESIGNA 1.75% 10/29/2024 USD 154,517 154,478
475000 SHS CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 454,456 475,266
625000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD 612,863 614,375
359000 SHS KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN 355,520 356,871
350000 SHS NUTRIEN LTD. 5.9% 11/07/2024 USD SR LIEN S&P BBB 351,230 350,928
323000 SHS PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR 316,521 317,515
195000 SHS AUTONATION INC 3.5% 11/15/2024 USD SR LIEN NEXT CALL DT. 191,747 190,833
485000 SHS DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR 471,748 472,342
197000 SHS PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN S&P 195,780 196,716
322000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 USD SR 308,515 310,083
205000 SHS INTERSTATE POWER AND LIGHT COM 3.25% 12/01/2024 USD 199,916 200,736
108000 SHS ENBRIDGE INC 2.5% 01/15/2025 USD SR LIEN NEXT CALL DT. 12 103,996 104,789
229000 SHS GENERAL MOTORS FINL CO 4.0% 01/15/2025 USD SR LIEN 223,456 225,263
164000 SHS MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN 160,910 163,518
330000 SHS AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 315,912 318,387
105000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2025 103,332 104,594
615000 SHS JPMORGAN CHASE & CO. HYBRID 02/16/2025 USD SR LIEN 600,848 610,886
340000 SHS GENERAL MOTORS FINANCIAL COMPA 2.9% 02/26/2025 USD 327,019 329,916
138000 SHS CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 133,543 135,665
486000 SHS HSBC HOLDINGS PLC HYBRID 05/24/2025 USD SR LIEN CPN 466,307 476,124
477000 SHS MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 465,972 466,339
205000 SHS ERP OPERATING LIMITED PTN 3.375% 06/01/2025 USD SR 197,917 200,605
150000 SHS AERCAP IRELAND CAP/GLOBA 4.45% 10/01/2025 USD SR LIEN 144,746 147,183
1959000 SHS U.S. TREASURY NOTE 0.125000% 01/15/2024 JJ ON THE RUN 1,955,423 1,955,395
2200000 SHS U.S. TREASURY NOTE 2.500000% 01/31/2024 JJ ON THE RUN 2,196,193 2,194,940
1030000 SHS U.S. TREASURY NOTE 2.125000% 02/29/2024 FA ON THE RUN 1,025,893 1,024,716
738000 SHS U.S. TREASURY NOTE 2.500000% 05/31/2024 MN ON THE 730,026 729,757
1888000 SHS U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN 1,853,143 1,856,508
264000 SHS U.S. TREASURY NOTE 4.500000% 11/30/2024 MN ON THE 263,458 263,031
40550 SHS ISHARES CORE S P 500 ETF 13,465,403 19,367,897
93139 SHS MFC ISHARES CORE S&P MID-CAP ETF 5,323,046 25,813,474
94149 SHS MFC ISHARES TR RUSSELL 2000 ETF 5,124,911 18,896,646
200258 SHS MFC ISHARES TR RUSSELL 2000 GROWTH ETF 23,242,268 50,509,073
276340 SHS MFC ISHARES TR RUSSELL 2000 VALUE ETF 25,156,663 42,923,892
245230 SHS MFC ISHARES TR RUSSELL MID-CAP GROWTH ETF 9,628,380 25,616,726
186600 SHS MFC ISHARES TR RUSSELL MID-CAP VALUE ETF 11,470,377 21,699,714
155401 SHS MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 32,410,209 67,879,157
10299 SHS #REORG/COOPER COS EXCHANGE COOPER 2V19AC4 02-20-2024 1,335,482 3,897,554
75681 SHS ABBOTT LAB COM 2,958,077 8,330,208
45076 SHS ABBVIE INC COM USD0.01 2,706,806 6,985,428
1360 SHS ADOBE INC COM 705,823 811,376
13118 SHS ADVANCED MICRO DEVICES INC COM 1,023,434 1,933,724
69061 SHS AFFIRM HLDGS INC CL A CL A 694,098 3,393,658
60118 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A 6,143,443 8,397,883
36651 SHS AMAZON COM INC COM 3,504,716 5,568,753
25833 SHS AMERIPRISE FINL INC COM 2,378,707 9,812,148
11016 SHS ANTERO RES CORP COM 292,618 249,843
91863 SHS APPLE INC COM STK 12,374,306 17,686,383
14101 SHS APPLOVIN CORP COM CL A COM CL A 227,978 561,925
2047 SHS ATLASSIAN CORP CL A 324,567 486,899
22847 SHS BOEING CO COM 2,284,603 5,955,299
1445 SHS BROADCOM INC COM 1,233,513 1,612,981
50785 SHS CARRIER GLOBAL CORPORATION COM USD0.01 WI 944,529 2,927,247
35877 SHS CATERPILLAR INC COM 3,008,337 10,607,753
6362 SHS CHAMPIONX CORPORATION COM USD0.01 WI 180,156 185,834
46345 SHS CHEVRON CORP COM 4,922,455 6,912,820
16931 SHS CINTAS CORP COM 1,827,892 10,203,636
2086 SHS CLOUDFLARE INC COM 122,349 173,680
10973 SHS CNX RESOURCES CORPORATION COM 169,049 219,460
62604 SHS COCA COLA CO COM 2,563,997 3,689,254
20594 SHS COINBASE GLOBAL INC COM CL A 747,869 3,581,708
251933 SHS COPART INC COM 3,091,060 12,344,717
206293 SHS CORNING INC COM 3,221,503 6,281,622
1524 SHS COSTAR GROUP INC COM 83,980 133,182
23439 SHS DANAHER CORP COM 1,036,904 5,428,004
2573 SHS DATADOG INC COM USD0.00001 CL A 171,999 312,311
12347 SHS DEERE & CO COM 1,067,106 4,955,345
1029 SHS DIAMONDBACK ENERGY INC COM 149,223 159,577
28342 SHS DOVER CORP COM USD1.00 1,450,645 4,359,283
8472 SHS ENTEGRIS INC COM 560,027 1,015,115
19416 SHS EQT CORP COM 651,158 750,623
19356 SHS EQUIFAX INC COM 1,571,108 4,786,545
342 SHS FIRST CTZNS BANCSHARES INC N C CL A CL A 461,637 485,288
10239 SHS FORTIVE CORP COM MON STOCK 287,283 753,898
2215 SHS GITLAB INC CL A COM 98,639 139,456
2819 SHS HALLIBURTON CO COM 108,811 101,907
10030 SHS HEICO CORP NEW CL A CL A 562,089 1,428,673
24603 SHS HEICO CORP NEW COM 1,816,797 4,400,739
3977 SHS HF SINCLAIR CORPORATION COM USD0.01 164,598 221,002
26524 SHS HOME DEPOT INC COM 2,523,892 9,191,892
408 SHS HUBSPOT INC COM 168,776 236,860
15787 SHS ILL TOOL WKS INC COM 1,707,705 4,157,349
51578 SHS INTEL CORP COM 1,304,753 2,591,795
30631 SHS JOHNSON & JOHNSON COM USD1 2,676,404 4,801,103
37997 SHS LOWES COS INC COM 2,140,162 8,456,232
20743 SHS MASTERCARD INC CL A 1,382,819 8,847,097
14509 SHS MCKESSON CORP 2,265,207 6,726,372
19791 SHS META PLATFORMS INC COM USD0.000006 CL 'A' 3,396,641 7,005,222
2913 SHS MICRON TECH INC COM 167,351 248,930
45951 SHS MICROSOFT CORP COM 11,026,966 17,279,414
1360 SHS MONGODB INC CL A CL A 336,052 556,036
9864 SHS NCINO INC NEW COM 253,606 331,726
2728 SHS NETFLIX INC COM STK 878,755 1,328,209
10899 SHS NOV INC COM 164,330 221,032
20624 SHS NVIDIA CORP COM 4,733,702 10,213,417
2328 SHS OTIS WORLDWIDE CORP COM USD0.01 WI 110,350 208,286
33448 SHS OVINTIV INC COM USD0.01 1,176,590 1,469,036
28690 SHS PALANTIR TECHNOLOGIES INC CL A CL A 393,337 492,607
63359 SHS PAYPAL HLDGS INC COM 2,211,758 3,890,876
7366 SHS PBF ENERGY INC CL A CL A 298,452 323,809
41184 SHS PEPSICO INC COM 3,919,885 7,046,788
57653 SHS PROCTER & GAMBLE COM NPV 4,610,874 8,448,471
28712 SHS ROKU INC COM CL A COM CL A 1,316,580 2,631,742
32685 SHS RTX CORPORATION COMSTK 1,690,920 2,750,116
1659 SHS SALESFORCE INC COM USD0.001 331,778 436,549
381 SHS SITIME CORP COM 39,756 46,512
42238 SHS T ROWE PRICE GROUP INC 2,936,475 4,548,610
50229 SHS TE CONNECTIVITY LTD 2,990,076 7,057,175
7511 SHS TECHNIPFMC PLC COM USD1 136,831 151,272
18131 SHS TELEDYNE TECHNOLOGIES INC COM 1,612,444 8,091,684
15801 SHS TESLA INC COM USD0.001 3,165,005 3,926,232
11546 SHS THERMO FISHER SCIENTIFIC INC COM USD1 1,496,618 6,132,542
26013 SHS TRACTOR SUPPLY CO COM 1,512,455 5,593,575
28496 SHS TWILIO INC CL A CL A 1,363,970 2,161,992
30395 SHS UIPATH INC CL A CL A 459,435 755,012
46871 SHS UNION PAC CORP COM 3,827,715 11,512,455
25543 SHS UNITEDHEALTH GROUP INC COM 3,410,311 13,447,623
11796 SHS UPSTART HLDGS INC COM 180,824 481,985
7813 SHS VERALTO CORP COM 136,861 643,401
15293 SHS VORNADO RLTY TR COM 226,604 432,027
66.8 SHS CF MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC - PRIVATE INVESTORS 0 284,683
122456 SHS NU HOLDINGS LTD 538,108 1,020,058
13879 SHS SHOPIFY INC CL A SHOPIFY INC 826,821 1,081,174
31400 SHS TENCENT HLDGS LTD HKD0.00002 1,436,660 1,180,634
40982 SHS NOVO NORDISK A/S SER'B'DKK0.1 2,253,493 4,239,486
47645 SHS VESTAS WIND SYSTEM DKK0.20 1,005,516 1,513,010
4661 SHS ADIDAS AG 926,571 948,198
265000 SHS TECHTRONIC INDUSTR NPV 1,509,413 3,157,853
11900 SHS HOYA CORP NPV 961,553 1,487,711
4500 SHS KEYENCE CORP NPV 1,298,724 1,982,834
4636 SHS ADR ARGENX SE SPONSORED ADS 1,938,498 1,763,673
124730 SHS HEXAGON AB SER'B'NPV 934,799 1,496,956
7761 SHS ABB LTD CHF0.12 (REGD) 277,824 343,950
4934 SHS COMP.FIN.RICHEMONT CHF1 (REGD) 574,062 678,561
3283 SHS LONZA GROUP AG CHF1 (REGD) 812,343 1,379,667
47224 SHS UBS GROUP AG USD0.10 (REGD) 634,297 1,464,441
12945 SHS ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 1,223,858 1,351,175
15778 SHS ASTRAZENECA ORD USD0.25 1,175,944 2,132,062
22102 SHS LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 1,779,149 2,613,008
35264 SHS ADVANCED MICRO DEVICES INC COM 1,316,202 5,198,266
7670 SHS AIRBNB INC CL A COM USD0.0001 CL A 1,036,508 1,044,194
16262 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A 226,231 2,271,639
13350 SHS AMAZON COM INC COM 1,557,170 2,028,399
5017 SHS ARISTA NETWORKS INC COM 258,910 1,181,554
14570 SHS ATLASSIAN CORP CL A 2,224,818 3,465,620
66649 SHS BOSTON SCIENTIFIC CORP COM 1,956,151 3,852,979
1093 SHS CHIPOTLE MEXICAN GRILL INC COM STK 1,533,481 2,499,647
12022 SHS COSTAR GROUP INC COM 954,608 1,050,603
7264 SHS DANAHER CORP COM 928,255 1,682,197
11367 SHS DEXCOM INC COM 934,398 1,410,531
3868 SHS EATON CORP PLC COM USD0.50 823,615 931,492
23266 SHS INGERSOLL RAND INC COM 1,131,330 1,799,392
5046 SHS INTUIT COM 2,088,063 3,153,901
4596 SHS LINDE PLC 1,575,476 1,887,623
1966 SHS LULULEMON ATHLETICA INC COM 605,329 1,005,196
5621 SHS MICROSOFT CORP COM 1,907,015 2,113,721
5706 SHS NETFLIX INC COM STK 1,906,640 2,778,137
16007 SHS NEXTERA ENERGY INC COM 848,696 972,265
16503 SHS ON SEMICONDUCTOR CORP COM 924,627 1,378,496
4914 SHS QUANTA SVCS INC COM 868,949 1,060,883
5130 SHS S&P GLOBAL INC COM 1,579,483 2,259,868
15747 SHS VEEVA SYS INC CL A COM CL A COM 2,178,341 3,031,612
2391 SHS VERTEX PHARMACEUTICALS INC COM 732,058 972,874
3078 SHS WEST PHARMACEUTICAL SVCS INC COM 1,130,642 1,083,825
6088 SHS WORKDAY INC CL A COM USD0.001 1,278,518 1,680,653
4137 SHS XYLEM INC COM 461,221 473,107

TY 2023 InvestmentsOtherSchedule2
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PARTNERSHIPS AT COST 65,254,127 71,599,905

TY 2023 OtherAssetsSchedule
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL RIGHTS 1,943 1,943 34,000
TAX REFUND RECEIVABLE 0 27,724 14,171


TY 2023 OtherExpensesSchedule
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUBSCRIPTIONS 13,181 0   13,181
EXPENSES FROM PASSTHROUGH ENTITIES 1,749,893 1,827,631   0
LICENSES & FEES 29,790 0   29,790
CONFERENCES & SEMINARS 6,249 0   6,249
CONTINUING EDUCATION 310 0   310
TRAVEL 4,553 0   4,553
MEALS & ENTERTAINMENT 64 0   64
MISCELLANEOUS 89 0   89


TY 2023 OtherIncomeSchedule2
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ORDINARY INCOME FROM K-1S 964,551 964,551 964,551
ORDINARY INCOME FROM K-1S 328,958 0 328,958
MISCELLANEOUS 21,345 21,345 21,345
SECTION 1411 NET INVESTMENT INCOME 23 23 23


TY 2023 OtherProfessionalFeesSchedule
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,943,277 2,943,277   0
GENERAL GOVERNANCE AND COUNSEL 48,690 0   48,690
PAYROLL PROCESSING FEES 171 0   171


TY 2023 TaxesSchedule
Name:
THE O WAYNE ROLLINS FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
58-6066677
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 423,000 0   0
STATE UBI TAX 1,466 0   0
FOREIGN TAX 44,103 44,103   0
PAYROLL TAXES 14,703 0   14,703
REAL PROPERTY TAX 211 0   0