2025-04-30T07:59:25-05:00 2024-12-31 510312742 WILMINGTON TRUST SP SERVICES INC 1100 N MARKET ST 4TH FL WILMINGTON DE 19890 990PF 2024-01-01 873014376 THE GAYLE J & CHARLES C TALLARDY III FOUNDATION INC GAYL 8455624080 1052 SANCTUARY TERRACE KEY LARGO FL 33037 JULIE FORMAN DIRECTOR 8455624080 2025-04-30 1 0 LISA GOICURIA P02271914 3024274618 2024 2025-03-06 01:10:19Z X 3749445 X 998670 51415 51415 203827 491806 203827 1253912 255242 0 0 0 0 0 12500 0 0 12500 11171 11171 0 0 1937 0 0 0 25608 11171 0 12500 635031 635031 660639 11171 0 647531 593273 244071 0 7008 16444 16444 430885 724502 724502 2217917 2033864 3008499 2655810 2774810 3749445 0 0 X 2655810 2774810 2655810 2774810 2655810 2774810 2655810 593273 0 3249083 474273 2774810 LONG-TERM CAPITAL GAINS DISTRIBUTION 2023-01-01 2024-03-28 63188 63188 63188 SHORT-TERM CAPITAL GAINS DISTRIBUTION 2024-01-01 2024-03-28 14206 14206 14206 LONG-TERM CAPITAL GAINS DISTRIBUTION 2023-01-01 2024-12-23 156023 156023 156023 SHORT-TERM CAPITAL GAINS DISTRIBUTION 2024-01-01 2024-12-23 8389 8389 8389 2,786.136 UNITS OF VGHAX 2023-01-01 2024-01-17 250000 287979 -37979 -37979 203827 22595 3393 0 3393 0 3393 3532 0 0 0 3532 0 139 139 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 3381812 12733 0 3394545 0 0 3394545 50918 3343627 167181 167181 3393 3393 163788 0 163788 0 163788 647531 0 647531 163788 0 0 196449 163075 114480 474004 647531 0 0 0 163788 483743 0 0 957747 0 0 0 0 0 0 0 957747 196449 163075 114480 483743 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 198953 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DR KEY LARGO FL 33037 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 69992 UNITED STATES GOLF ASSOCIATION 77 LIBERTY CORNER RD LIBERTY CORNER NJ 07938 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 1000 YOUTH GOLF FOUNDATION 2661 REVOLUTION PARK DRIVE CHARLOTTE NC 28208 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 10000 SULLENBERGER AVIATION MUSEUM 1026 JAY STREET CHARLOTTE NC 28208 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 351586 LYNNWOOD FOUNDATION 400 HERMITAGE ROAD CHARLOTTE NC 28207 N/A 501(C)(3) SUPPORT CHARITABLE ENDEAVORS 2500 635031 0 14 51415 18 203827 0 255242 0 255242 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 998670 X X 1 11,841 SHARES VANGUARD HEALTH CARE FUND CL ADML 998670 2024-12-20 ACCOUNTING FEES 12500 0 0 12500 PUBLICLY TRADED SECURITIES 2033864 3008499 FMV DIFFERENTIAL ON DONATED STOCK 474273 INVESTMENT MANAGEMENT FEES 11171 11171 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 1876 0 0 0 STATUTORY TAX 61 0 0 0