WATERFRONT BOTANICAL GARDENS OHLMANN TRUST DATED OCTOBER 16 201: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WATERFRONT BOTANICAL GARDENS OHLMANN TRUST DATED OCTOBER 16 201 (EIN 93-1656660)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100922
- 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 | 931656660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATERFRONT- BOTAN GARDENS OHLMANN TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATE | 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 | $4,058,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,555,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,874 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $288,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,798 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,798 | 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 | $5,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $603 | 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 | $37,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,563 | CashBOYAmt |
| Cash EOY | $1,842 | CashEOYAmt |
| Cash EOYFMV | $1,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,685 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,215,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $673,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $718,037 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,399,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,995,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,290,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,665,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,719,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,058,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,665,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,719,033 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,665,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,719,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,665,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,719,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,665,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $135 | OtherIncreasesAmt |
| Subtotal | $3,725,382 | SubtotalAmt |
| Other Decreases | $6,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,719,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 632. ISHARES CORE TOTAL US BOND MKT ETF | 2024-10-18 | 2025-01-07 | $60,910 | $62,923 | -$2,013 | -$2,013 | |
| 46. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-01-07 | $2,871 | $3,012 | -$141 | -$141 | ||
| 9. ISHARES RUSSELL 2000 | 2025-01-07 | $1,998 | $2,097 | -$99 | -$99 | ||
| 8. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-11-27 | 2025-01-07 | $1,888 | $1,826 | $62 | $62 | |
| 13. ISHARES RUSSELL TOP 200 GROWTH ETF | 2023-12-29 | 2025-01-07 | $3,068 | $2,277 | $791 | $791 | |
| 242.507 ARTISAN INTL VALUE FUND-INS | 2024-07-25 | 2025-01-08 | $11,490 | $12,011 | -$521 | -$521 | |
| 286.594 DFA INTL SMALL CAP VALUE PT | 2024-07-25 | 2025-01-08 | $6,285 | $6,557 | -$272 | -$272 | |
| 2693.339 DODGE & COX INCOME FUND | 2024-10-18 | 2025-01-08 | $33,155 | $34,367 | -$1,212 | -$1,212 | |
| 99.211 EATON VANCE-ATLANTA SMID-R6 | 2025-01-08 | $4,150 | $4,503 | -$353 | -$353 | ||
| 249.548 HARTFORD DVDND & GRWTH-F | 2025-01-08 | $8,280 | $9,053 | -$773 | -$773 | ||
| 632.895 JOHN HANCOCK III-DISCPL V-R6 | 2025-01-08 | $14,430 | $16,072 | -$1,642 | -$1,642 | ||
| 71.623 T ROWE PRICE INTEGRATED U.S. | 2025-01-08 | $3,155 | $3,437 | -$282 | -$282 | ||
| 66.254 VANGUARD INTL GROWTH-ADM | 2025-01-08 | $6,850 | $7,352 | -$502 | -$502 | ||
| 61.61 VANGUARD INST INDEX-INST | 2025-01-08 | $29,695 | $29,076 | $619 | $619 | ||
| 9062.147 DODGE & COX INCOME FUND | 2024-10-18 | 2025-03-03 | $115,814 | $115,633 | $181 | $181 | |
| 42244.524 DODGE & COX INCOME FUND | 2025-03-03 | $539,885 | $494,909 | $44,976 | $44,976 | ||
| 2486. ISHARES CORE TOTAL US BOND MKT ETF | 2025-03-03 | $245,984 | $247,448 | -$1,464 | -$1,464 | ||
| 1050. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-29 | 2025-03-03 | $103,895 | $104,213 | -$318 | -$318 | |
| 2025.111 DFA INTL SMALL CAP VALUE PT | 2025-03-21 | $50,000 | $47,253 | $2,747 | $2,747 | ||
| 2230.333 DFA INTL SMALL CAP VALUE PT | 2024-05-07 | 2025-03-24 | $55,000 | $50,539 | $4,461 | $4,461 | |
| 402. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-04-17 | $80,758 | $68,503 | $12,255 | $12,255 | ||
| 2058. ISHARES CORE TOTAL US BOND MKT ETF | 2025-04-24 | $202,049 | $202,152 | -$103 | -$103 | ||
| 28. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-04-24 | 2025-05-20 | $6,494 | $5,839 | $655 | $655 | |
| 544.459 HARTFORD DVDND & GRWTH-F | 2025-05-21 | $18,125 | $18,803 | -$678 | -$678 | ||
| 256.472 HARTFORD DVDND & GRWTH-F | 2024-03-07 | 2025-05-21 | $8,538 | $8,646 | -$108 | -$108 | |
| 2037.675 JOHN HANCOCK III-DISCPL V-R6 | 2024-08-09 | 2025-05-21 | $46,622 | $49,352 | -$2,730 | -$2,730 | |
| 222.418 VANGUARD INST INDEX-INST | 2025-05-21 | $105,831 | $102,385 | $3,446 | $3,446 | ||
| 2.404 VANGUARD INST INDEX-INST | 2024-03-07 | 2025-05-21 | $1,144 | $1,026 | $118 | $118 | |
| 16134.185 DODGE & COX INCOME FUND | 2025-04-24 | 2025-05-22 | $200,548 | $202,000 | -$1,452 | -$1,452 | |
| 158.867 DFA INTL SMALL CAP VALUE PT | 2025-06-03 | $4,301 | $3,580 | $721 | $721 | ||
| 2587.915 DFA INTL SMALL CAP VALUE PT | 2024-05-07 | 2025-06-03 | $70,055 | $58,642 | $11,413 | $11,413 | |
| 290.463 EATON VANCE-ATLANTA SMID-R6 | 2025-06-17 | $11,694 | $11,908 | -$214 | -$214 | ||
| 82.115 EATON VANCE-ATLANTA SMID-R6 | 2024-01-25 | 2025-06-17 | $3,306 | $3,171 | $135 | $135 | |
| 248. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-11-18 | 2025-06-17 | $14,932 | $15,947 | -$1,015 | -$1,015 | |
| 81. ISHARES RUSSELL 2000 | 2025-06-17 | $16,937 | $18,530 | -$1,593 | -$1,593 | ||
| 400.188 T ROWE PRICE INTEGRATED U.S. | 2025-06-17 | $17,000 | $17,949 | -$949 | -$949 | ||
| 465. ISHARES CORE MSCI EAFE ETF | 2025-05-20 | 2025-07-15 | $38,279 | $38,247 | $32 | $32 | |
| 3974.865 HARTFORD DVDND & GRWTH-F | 2025-08-26 | $140,631 | $127,010 | $13,621 | $13,621 | ||
| 1687.714 EATON VANCE-ATLANTA SMID-R6 | 2025-09-03 | $69,078 | $63,744 | $5,334 | $5,334 | ||
| 310. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-11-21 | $19,848 | $17,258 | $2,590 | $2,590 | ||
| 83. ISHARES RUSSELL 2000 | 2025-11-21 | $19,643 | $15,217 | $4,426 | $4,426 | ||
| 72.134 VANGUARD INST INDEX-INST | 2025-11-24 | $39,385 | $29,243 | $10,142 | $10,142 | ||
| 682. ISHARES CORE MSCI EAFE ETF | 2025-05-20 | 2025-12-10 | $60,879 | $56,096 | $4,783 | $4,783 | |
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,800 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $976 | 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 | PO 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,596 | CompensationAmt |
| 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 | $3,759,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,833,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,833,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,776,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,776 | TotalTaxAmt |
| Distributable Before Adj | $185,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,867 | 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 | $206,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,028 | 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 | $144,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,839 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $181,866 | 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 | $181,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $144,138 | ExcessFromYear2Amt |
| Excess From Year1 | $15,889 | ExcessFromYear1Amt |
| Excess From Current Year | $21,839 | 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 | WATERFRONT BOTANICAL GARDENDS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5056 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $191,069 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,069 | 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 | $122,158 | 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 | $165,874 | 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 | $288,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,032 | 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 | $673,669 | EOYBookValueAmt |
| EOYFMV | $718,037 | 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 | $266,392 | $303,669 |
| 256210105 DODGE & COX INCOME F | |||
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $111,557 | $118,668 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $68,225 | $70,894 |
| 464289438 ISHARES RUSSELL TOP | AT COST | $104,233 | $127,115 |
| 921910501 VANGUARD INTERNATION | AT COST | $139,523 | $151,211 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $445,718 | $620,466 |
| 233203736 DFA INTL SMALL CAP V | |||
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $446,939 | $451,646 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $52,890 | $53,919 |
| 412295107 HARDING LOEVNER INTL | AT COST | $67,519 | $60,201 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $92,616 | $100,732 |
| 72201F490 PIMCO INCOME FD | AT COST | $1,200,225 | $1,232,448 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $6,340 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $135 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,511 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $553 | $553 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
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