2023-05-02T09:39:48-05:00 2022-12-31 510312742 WILMINGTON TRUST SP SERVICES INC 1100 N MARKET ST 4TH FL WILMINGTON DE 19890 990PF 2022-01-01 873014376 THE GAYLE J & CHARLES C TALLARDY III FOUNDATION INC GAYL 8455624080 1052 SANCTUARY TERRACE KEY LARGO FL 33037 JULIE FORMAN DIRECTOR 8455624080 2023-05-02 1 JULIE FORMAN 999009999 0 LISA GOICURIA P02271914 3024274618 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2534793 X 1012973 20611 20611 78654 78654 78654 1112238 99265 0 0 0 0 0 6988 0 0 6988 15500 0 0 15500 6173 0 0 0 6655 6655 0 0 35316 6655 0 22488 224061 224061 259377 6655 0 246549 852861 92610 0 195339 256181 256181 1391434 1785609 2278612 1586773 2041790 2534793 0 0 X 1586773 2041790 1586773 2041790 1586773 2041790 1586773 852861 0 2439634 397844 2041790 LONG-TERM CAPITAL GAIN DISTRIBUTION 2021-11-15 2022-03-29 53632 53632 53632 LONG-TERM CAPITAL GAIN DISTRIBUTION 2021-11-15 2022-12-29 25022 25022 25022 78654 0 1287 0 1287 0 1287 2346 0 0 0 2346 1 1058 1058 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A JULIE FORMAN 8455624080 PO BOX 2530 NEWBURGH NY 12550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAYLE J TALLARDY 1052 SANCTUARY TERRACE KEY LARGO FL 33037 DIRECTOR 1.00 0 0 0 CHARLES C TALLARDY III 1052 SANCTUARY TERRACE KEY LARGO FL 33037 DIRECTOR 1.00 0 0 0 JULIE FORMAN PO BOX 2530 NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1704825 16201 0 1721026 0 0 1721026 25815 1695211 84761 84761 1287 1287 83474 0 83474 0 83474 246549 0 246549 83474 0 0 196449 196449 246549 0 0 0 83474 163075 0 0 359524 0 0 0 0 0 0 0 359524 196449 163075 GAYLE J TALLARDY CHARLES C TALLARDY III X ATRIUM HEALTH FOUNDATION 208 EAST BLVD CHARLOTTE NC 28203 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 200256 UNITED STATES GOLF ASSOCIATION 77 LIBERTY CORNER RD LIBERTY CORNER NJ 07938 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 1000 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DR KEY LARGO FL 33037 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 22805 224061 0 14 20611 18 78654 0 99265 0 99265 0 0 0 0 0 0 0 0 0 0 X X 1 GAYLE J CHARLES C TALLARDY III 1052 SANCTUARY TERRACE KEY LARGO FL 33037 1012973 X X 1 10,750 SHARES VANGUARD HEALTH CARE FUND CL ADML 1012973 2022-12-15 ACCOUNTING FEES 15500 0 0 15500 PUBLICLY TRADED SECURITIES 1785609 2278612 LEGAL FEES 6988 0 0 6988 FMV DIFFERENTIAL ON DONATED STOCK 397844 INVESTMENT MANAGEMENT FEES 6655 6655 0 0 GAYLE J TALLARDY 1052 SANCTUARY TERRACE KEY LARGO FL 33037 CHARLES C TALLARDY III 1052 SANCTUARY TERRACE KEY LARGO FL 33037 FEDERAL FORM 990-PF EXCISE TAX 6112 0 0 0 STATUTORY TAX 61 0 0 0