YEW DELL BOTANICAL GARDENS OHLMANN TRUST DATED OCTOBER 16 2017: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- YEW DELL BOTANICAL GARDENS OHLMANN TRUST DATED OCTOBER 16 2017 (EIN 93-1667564)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349101816
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931667564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEW- DELL BOTAN GARDENS OHLMANN TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YEWD | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $9,471,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $285,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $468,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,010,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $468,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $754,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $754,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $528,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $716,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,337 | CashBOYAmt |
| Cash EOY | $4,294 | CashEOYAmt |
| Cash EOYFMV | $4,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,943 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $2,792,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,522,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,536,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,741,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,197,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,790,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,654,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,865,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,471,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,654,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,865,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,654,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,865,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,654,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,865,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,654,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $321 | OtherIncreasesAmt |
| Subtotal | $8,880,383 | SubtotalAmt |
| Other Decreases | $15,312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,865,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1451. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-20 | 2025-01-07 | $139,822 | $133,550 | $6,272 | $6,272 | |
| 106. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-01-25 | 2025-01-07 | $6,629 | $5,823 | $806 | $806 | |
| 12. ISHARES RUSSELL 2000 | 2024-01-25 | 2025-01-07 | $2,668 | $2,349 | $319 | $319 | |
| 10. ISHARES RUSSELL 2000 | 2023-12-29 | 2025-01-07 | $2,224 | $2,017 | $207 | $207 | |
| 43. ISHARES RUSSELL TOP 200 GROWTH ETF | 2023-12-29 | 2025-01-07 | $10,143 | $7,534 | $2,609 | $2,609 | |
| 563.001 ARTISAN INTL VALUE FUND-INS | 2023-11-20 | 2025-01-08 | $26,675 | $25,487 | $1,188 | $1,188 | |
| 668.034 DFA INTL SMALL CAP VALUE PT | 2024-05-07 | 2025-01-08 | $14,650 | $15,138 | -$488 | -$488 | |
| 6460.195 DODGE & COX INCOME FUND | 2023-10-24 | 2025-01-08 | $79,525 | $75,649 | $3,876 | $3,876 | |
| 231.652 EATON VANCE-ATLANTA SMID-R6 | 2023-11-20 | 2025-01-08 | $9,690 | $8,495 | $1,195 | $1,195 | |
| 582.128 HARTFORD DVDND & GRWTH-F | 2023-11-20 | 2025-01-08 | $19,315 | $18,075 | $1,240 | $1,240 | |
| 1494.079 JOHN HANCOCK III-DISCPL V-R6 | 2024-08-09 | 2025-01-08 | $34,065 | $36,187 | -$2,122 | -$2,122 | |
| 166.742 T ROWE PRICE INTEGRATED U.S. | 2024-08-12 | 2025-01-08 | $7,345 | $7,447 | -$102 | -$102 | |
| 155.189 VANGUARD INTL GROWTH-ADM | 2023-11-20 | 2025-01-08 | $16,045 | $15,364 | $681 | $681 | |
| 145.1 VANGUARD INST INDEX-INST | 2023-12-01 | 2025-01-08 | $69,935 | $55,810 | $14,125 | $14,125 | |
| 35378.648 DODGE & COX INCOME FUND | 2025-03-03 | $452,139 | $449,204 | $2,935 | $2,935 | ||
| 87702.408 DODGE & COX INCOME FUND | 2025-03-03 | $1,120,837 | $1,073,261 | $47,576 | $47,576 | ||
| 8770. ISHARES CORE TOTAL US BOND MKT ETF | 2025-03-03 | $867,770 | $809,604 | $58,166 | $58,166 | ||
| 5184.286 DFA INTL SMALL CAP VALUE PT | 2024-05-07 | 2025-03-21 | $128,000 | $117,476 | $10,524 | $10,524 | |
| 5190.592 DFA INTL SMALL CAP VALUE PT | 2024-05-07 | 2025-03-24 | $128,000 | $117,619 | $10,381 | $10,381 | |
| 185. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-04-17 | $37,165 | $38,767 | -$1,602 | -$1,602 | ||
| 623. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-04-17 | $125,154 | $114,806 | $10,348 | $10,348 | ||
| 4697. ISHARES CORE TOTAL US BOND MKT ETF | 2025-04-24 | $461,139 | $445,585 | $15,554 | $15,554 | ||
| 1844.728 HARTFORD DVDND & GRWTH-F | 2025-05-21 | $61,411 | $57,489 | $3,922 | $3,922 | ||
| 65. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-04-24 | 2025-05-21 | $14,975 | $13,556 | $1,419 | $1,419 | |
| 4749.869 JOHN HANCOCK III-DISCPL V-R6 | 2024-08-09 | 2025-05-21 | $108,677 | $115,042 | -$6,365 | -$6,365 | |
| 526.151 VANGUARD INST INDEX-INST | 2023-12-01 | 2025-05-21 | $250,353 | $202,374 | $47,979 | $47,979 | |
| 36821.087 DODGE & COX INCOME FUND | 2025-04-24 | 2025-05-22 | $457,686 | $461,000 | -$3,314 | -$3,314 | |
| 4906.541 DFA INTL SMALL CAP VALUE PT | 2025-06-03 | $132,820 | $114,464 | $18,356 | $18,356 | ||
| 1048.879 DFA INTL SMALL CAP VALUE PT | 2024-05-07 | 2025-06-03 | $28,393 | $23,768 | $4,625 | $4,625 | |
| 844.511 EATON VANCE-ATLANTA SMID-R6 | 2025-06-17 | $34,000 | $31,158 | $2,842 | $2,842 | ||
| 563. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-06-17 | $33,899 | $32,387 | $1,512 | $1,512 | ||
| 191. ISHARES RUSSELL 2000 | 2025-06-17 | $39,937 | $38,097 | $1,840 | $1,840 | ||
| 941.62 T ROWE PRICE INTEGRATED U.S. | 2024-08-12 | 2025-06-17 | $40,000 | $42,053 | -$2,053 | -$2,053 | |
| 1084. ISHARES CORE MSCI EAFE ETF | 2025-05-21 | 2025-07-15 | $89,236 | $89,284 | -$48 | -$48 | |
| 1175.109 HARTFORD DVDND & GRWTH-F | 2025-08-26 | $41,575 | $41,066 | $509 | $509 | ||
| 8128.808 HARTFORD DVDND & GRWTH-F | 2025-08-26 | $287,597 | $266,163 | $21,434 | $21,434 | ||
| 627.991 EATON VANCE-ATLANTA SMID-R6 | 2025-09-03 | $25,704 | $26,500 | -$796 | -$796 | ||
| 3336.644 EATON VANCE-ATLANTA SMID-R6 | 2025-09-03 | $136,569 | $128,690 | $7,879 | $7,879 | ||
| 718. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-11-21 | $45,970 | $43,088 | $2,882 | $2,882 | ||
| 194. ISHARES RUSSELL 2000 | 2025-11-21 | $45,913 | $43,966 | $1,947 | $1,947 | ||
| 168.315 VANGUARD INST INDEX-INST | 2025-11-24 | $91,900 | $65,644 | $26,256 | $26,256 | ||
| 1591. ISHARES CORE MSCI EAFE ETF | 2025-05-21 | 2025-12-10 | $142,022 | $131,043 | $10,979 | $10,979 | |
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $468,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,212 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,754 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| P O BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 12 | $53,506 |
| WALLACE H SPALDING III | ||||||
| 2950 BRECKENRIDGE LN STE 3 | LOUISVILLE | KY | 40220 | TRUSTEE | 12 | $17,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,764,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,941,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,941,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,807,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,966 | TotalTaxAmt |
| Distributable Before Adj | $430,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $430,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $430,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,962 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $480,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $336,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $381,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $430,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,576 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $431,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $431,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $336,383 | ExcessFromYear2Amt |
| Excess From Year1 | $44,916 | ExcessFromYear1Amt |
| Excess From Current Year | $50,576 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEW DELL BOTANICAL GARDENS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6220 OLD LAGRANGE RD | AddressLine1Txt |
| City | CRESTWOOD | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $445,292 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,292 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $468,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $754,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $754,038 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
| EOY Book Value | $1,522,971 | EOYBookValueAmt |
| EOYFMV | $1,536,754 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $623,671 | $707,799 |
| 256210105 DODGE & COX INCOME F | |||
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $271,908 | $278,982 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $162,920 | $166,650 |
| 464289438 ISHARES RUSSELL TOP | AT COST | $231,987 | $283,587 |
| 921910501 VANGUARD INTERNATION | AT COST | $328,913 | $354,274 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,141,287 | $1,472,568 |
| 233203736 DFA INTL SMALL CAP V | |||
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $1,054,513 | $1,063,997 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $123,601 | $125,261 |
| 412295107 HARDING LOEVNER INTL | AT COST | $157,587 | $140,507 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $217,526 | $236,264 |
| 72201F490 PIMCO INCOME FD | AT COST | $2,883,950 | $2,960,859 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $15,312 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $318 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,332 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,212 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,294 | $1,294 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |
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