RUTH A HAMILTON-FORBES CHARITABLE TR UTA 10131988: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A HAMILTON-FORBES CHARITABLE TR UTA 10131988 (EIN 59-7228592)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202621189349100742
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:01:10-04:00 | 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 | 597228592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON-FORBES RUTH A CHAR TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORB | BusinessNameControlTxt |
| Phone | 4042374500 | 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 | 4042374500 | PhoneNum |
| Signature | 2026-04-28 | 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 | 2026-04-28 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,838,233 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $936,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,868 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $462 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $230,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,046 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $569 | 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 | $26,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,004 | CashBOYAmt |
| Cash EOY | $1,292 | CashEOYAmt |
| Cash EOYFMV | $1,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $667,355 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $636,693 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $649,715 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,448,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,586,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,179,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,154,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,232,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,838,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,154,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,232,056 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,154,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,232,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,154,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,232,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,154,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122 | OtherIncreasesAmt |
| Subtotal | $3,232,614 | SubtotalAmt |
| Other Decreases | $558 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,232,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18.138 GQG PART EMERG MKTS EQ-INST | 2024-02-29 | 2025-03-20 | $300 | $310 | -$10 | -$10 | |
| 11.862 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-03-20 | $600 | $578 | $22 | $22 | |
| 6.08 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-29 | 2025-03-20 | $300 | $275 | $25 | $25 | |
| 10.905 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-03-20 | $500 | $499 | $1 | $1 | |
| 125.589 DODGE & COX INCOME FUND | 2020-12-07 | 2025-03-20 | $1,600 | $1,875 | -$275 | -$275 | |
| 17.659 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-03-20 | $700 | $785 | -$85 | -$85 | |
| 23.507 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-02-29 | 2025-03-20 | $500 | $510 | -$10 | -$10 | |
| 30.049 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-03-20 | $1,000 | $1,030 | -$30 | -$30 | |
| 6. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2025-03-20 | $3,385 | $3,066 | $319 | $319 | |
| 22. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-03-20 | $2,183 | $2,189 | -$6 | -$6 | |
| 3. ISHARES S&P 500 VALUE ETF | 2024-02-29 | 2025-03-20 | $569 | $538 | $31 | $31 | |
| 6. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-03-20 | $553 | $774 | -$221 | -$221 | |
| 20.619 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2025-03-20 | $500 | $608 | -$108 | -$108 | |
| 14.509 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-03-20 | $400 | $435 | -$35 | -$35 | |
| 5. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2024-02-29 | 2025-03-20 | $458 | $459 | -$1 | -$1 | |
| 14. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-02-29 | 2025-03-20 | $1,322 | $1,191 | $131 | $131 | |
| 1271. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-09 | $111,748 | $136,232 | -$24,484 | -$24,484 | ||
| 475. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $55,658 | $55,843 | -$185 | -$185 | |
| 17.452 GQG PART EMERG MKTS EQ-INST | 2024-02-29 | 2025-06-10 | $300 | $298 | $2 | $2 | |
| 11.47 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-06-10 | $600 | $558 | $42 | $42 | |
| 6.014 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-29 | 2025-06-10 | $300 | $271 | $29 | $29 | |
| 10.487 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-06-10 | $500 | $480 | $20 | $20 | |
| 127.49 DODGE & COX INCOME FUND | 2020-12-07 | 2025-06-10 | $1,600 | $1,903 | -$303 | -$303 | |
| 17.073 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-06-10 | $700 | $759 | -$59 | -$59 | |
| 22.272 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-02-29 | 2025-06-10 | $500 | $483 | $17 | $17 | |
| 29.369 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-06-10 | $1,000 | $1,007 | -$7 | -$7 | |
| 6. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2025-06-10 | $3,624 | $3,066 | $558 | $558 | |
| 21. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-06-10 | $2,049 | $2,090 | -$41 | -$41 | |
| 3. ISHARES S&P 500 VALUE ETF | 2024-02-29 | 2025-06-10 | $577 | $538 | $39 | $39 | |
| 3. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-10 | $257 | $257 | |||
| 3. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-06-10 | $281 | $282 | -$1 | -$1 | |
| 19.335 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2025-06-10 | $500 | $570 | -$70 | -$70 | |
| 12.962 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-06-10 | $400 | $389 | $11 | $11 | |
| 4. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2024-02-29 | 2025-06-10 | $366 | $367 | -$1 | -$1 | |
| 13. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-02-29 | 2025-06-10 | $1,368 | $1,106 | $262 | $262 | |
| 744. ISHARES S&P 500 VALUE ETF | 2024-02-29 | 2025-06-26 | $143,907 | $133,537 | $10,370 | $10,370 | |
| 4061.075 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $104,207 | $97,616 | $6,591 | $6,591 | ||
| 16. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2025-09-17 | $10,579 | $8,177 | $2,402 | $2,402 | |
| 159.823 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-23 | $8,621 | $8,367 | $254 | $254 | |
| 2920.634 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $157,539 | $133,217 | $24,322 | $24,322 | ||
| 242.104 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $9,147 | $8,975 | $172 | $172 | |
| 3825.246 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $144,518 | $86,269 | $58,249 | $58,249 | ||
| 122.678 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $2,753 | $2,785 | -$32 | -$32 | |
| 4812.155 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $107,985 | $87,063 | $20,922 | $20,922 | ||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53 | OverpaymentAmt |
| Applied To ES Tax | $53 | 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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4042374500 | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,092 | 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 | $3,637,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,665,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,665,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,610,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,007 | TotalTaxAmt |
| Distributable Before Adj | $177,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,036 | 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 | $139,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,748,488 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,543 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,751,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,712,549 | 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 | $3,712,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,710,006 | ExcessFromYear4Amt |
| Excess From Year3 | $2,543 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| ATTN DIRECTOR OF DEVELOPMENT | 416 W COLONIAL DR | ORLANDO | FL | 32804 | NONE | PC | GENERAL OPERATING | $25,098 |
| STETSON UNIVERSITY INC | ||||||||
| ATTN TAMARA DOLAN | 421 N WOODLAND BLVD UNIT 8286 | DELAND | FL | 32720 | NONE | PC | GENERAL OPERATING | $25,098 |
| PET ALLIANCE OF GREATER ORLANDO | ||||||||
| 333 S GARLAND AVE 13TH FLOOR | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $25,098 | |
| ORLANDO UNION RESCUE MISSION | ||||||||
| 1521 W WASHINGTON STREET | ORLANDO | FL | 32805 | NONE | PC | GENERAL OPERATING | $25,098 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| ATTN JOE RAMIREZ | 1819 N SEMORAN BLVD | ORLANDO | FL | 32807 | NONE | PC | GENERAL OPERATING | $25,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,490 | 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 | $80,757 | 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 | $148,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,087 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $526,070 | $536,955 |
| 464287432 ISHARES 20+ YEAR TRE | $55,306 | $56,218 |
| 464287440 ISHARES 7-10 YEAR TR | $55,317 | $56,542 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $411,354 | $398,462 |
| 233203843 DFA US SMALL CAP POR | AT COST | $101,629 | $117,176 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $192,691 | $271,176 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $215,058 | $395,201 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $704,078 | $977,409 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $75,701 | $107,290 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $58,275 | $60,767 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $57,773 | $61,237 |
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $91,708 | $91,289 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $77,014 | $75,198 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $186,426 | $197,320 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $193,470 | $193,470 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $144,199 | $157,279 |
| 922908629 VANGUARD INDEX FUND | AT COST | $76,781 | $76,038 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $67 |
| COST BASIS ADJUSTMENT | $491 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $462 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $121 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $495 | $495 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |
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