2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 656085406 THE GERTRUDE E SKELLY CHARITABLE FOUNDATION SKEL 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2026-04-02 true RICHARD RALEIGH P00382844 4014573839 2026-04-02 2025 2025-03-06 01:10:19Z X 20635141 X 431110 431110 869882 2981399 869882 0 1300992 1300992 166155 83077 83078 0 0 0 0 0 0 4875 0 0 4875 0 0 14879 2457 0 0 0 1633 0 0 1633 0 0 187542 85534 0 89586 649182 649182 836724 85534 0 738768 464268 1215458 0 17656 6324 6324 555579 555579 0 0 0 15598793 15520581 20073238 0 15616449 16082484 20635141 0 X 15616449 16082484 15616449 16082484 15616449 16082484 15616449 464268 14375 16095092 12608 16082484 565.733 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-03-14 22403 25147 -2744 -2744 565.327 EATON VANCE-ATLANTA SMID-R6 2025-03-14 22387 21609 778 778 1180. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2022-11-16 2025-03-14 218051 183213 34838 34838 988. CEF ISHARES TR S&P 2025-03-14 102715 96056 6659 6659 5184.295 NEUBERGR LONG SHRT FUND-INST 2025-03-14 97050 86344 10706 10706 3940.296 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-04-22 123646 135073 -11427 -11427 4649.889 HARTFORD DVDND & GRWTH-F 2021-09-16 2025-04-22 145914 153732 -7818 -7818 743. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2022-11-16 2025-04-22 131459 115362 16097 16097 5876. ISHARES CORE MSCI EAFE ETF 2020-03-04 2025-04-22 450500 351213 99287 99287 94.166 VANGUARD INST INDEX-INST 2025-04-22 40490 45133 -4643 -4643 1014.976 VANGUARD INST INDEX-INST 2025-04-22 436430 344451 91979 91979 1618.576 ARTISAN INTL VALUE FUND-INS 2021-09-14 2025-10-28 90705 73645 17060 17060 4033.601 EATON VANCE-ATLANTA SMID-R6 2025-10-28 160860 135953 24907 24907 5768.271 GOLDMAN SACHS GQP PRT INTL-R6 2023-12-14 2025-10-28 131805 114846 16959 16959 1769.916 NEUBERGR LONG SHRT FUND-INST 2023-06-02 2025-10-28 35770 29434 6336 6336 2061. CEF ISHARES TR S&P 2022-05-25 2025-12-22 254757 200306 54451 54451 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 CAPITAL GAIN DIVIDENDS P 516457 869882 16895 0 16895 0 16895 9000 0 0 9000 0 7895 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8042708229 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 8 166155 NONE 0 NONE 0 18777747 802028 0 19579775 0 0 19579775 293697 19286078 964304 964304 16895 16895 947409 0 947409 0 947409 738768 0 0 0 0 738768 947409 0 0 0 0 0 0 0 0 738768 0 0 0 738768 0 0 0 0 0 0 0 0 208641 0 0 0 0 0 0 0 0 NONE NONE MELANIE CIANCIOTTO 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 4072374485 MELANIE.CIANCIOTTO@TRUIST.COM SUBMIT ON ORGANIZATIONS LETTERHEAD THE DETAILS OF THE ORGANIZATIONS PURPOSE AND FUNCTION AND THE METHODS UTILIZED TO ACCOMPLISH THE OBJECTIVES OF THE ORGANIZATION JUNE 30TH OF EACH YEAR AWARDS ARE GRANTED ONLY TO QUALIFIED CHARITABLE ORGANIZATIONS THAT DIRECTLY PROVIDE SERVICES OR SCHOLARSHIPS UNIVERSITY OF SAINT MARY ATTN MATTHEW METZINGER 4100 SOUTH 4TH STREET LEAVENWORTH KS 66048 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF ARKANSAS FOUNDATION INC D/B/A UAMS FOUNDATION FUND 4301 WEST MARKHAM STREET LITTLE ROCK AR 72205 NONE PC EMERGENCY FUND 15000 BEREA COLLEGE ATTN MS JENNY AKINS 101 CHESTNUT STREET BEREA KY 40404 NONE PC EMERGENCY FUNDS 5000 UNIVERSITY OF ILLINOIS FOUNDATION ATTN MS JILL CORR PO BOX 734500 CHICAGO IL 606734500 NONE PC GENERAL SUPPORT 20000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION 11200 SW 8TH STREET MIAMI FL 33199 NONE PC GENERAL SUPPORT 20000 MONTANA STATE UNIVERSITY FOUNDATION ATTN MS DONNA LAWSON PO BOX 172750 1501 S 11TH AVENUE BOZEMAN MT 59717 NONE PC EMERGENCY FUND 20000 QUINNIPIAC UNIVERSITY ATTN DR LARRY SLATER 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE PC EMERGENCY FUND 20000 BROWARD COMMUNITY COLLEGE ATTN MR SCOTT RIVINIUS 111 E LAS OLAS BLVD 11TH FLOOR FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 15000 CANEY CREEK COMMUNITY CENTER DBA ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC SCHOLARSHIPS 15000 BETHUNE-COOKMAN COLLEGE ATTN DR SHERRY PARAMORE 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE PC GENERAL SUPPORT 5000 TROY STATE UNIVERSITY FINANCIAL AID 241 ADAMS ADMINISTRATION BUILDING TROY AL 36082 NONE PC EMERGENCY FUND 5000 SOUTH DAKOTA STATE UNIVERSITY FOUNDATION 815 MEDARY AVENUE BROOKINGS SD 57006 NONE PC EMERGENCY FUND 20000 MEHARRY MEDICAL COLLEGE ATTN DR LINDA P HARE EDD 1005 DB TODD JR BLVD NASHVILLE TN 37208 NONE PC EMERGENCY FUND 15000 CARIDAD CENTER INC ATTN MS DORIS MAYA 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33157 NONE PC GENERAL SUPPORT 20000 SHEPHERD'S HOPE ATTN MS ROSIE MILLER 455 9TH STREET WINTER GARDEN FL 34787 NONE PC GENERAL SUPPORT 20000 NOVA UNIVERSITY 3300 S UNIVERSITY AVE FORT LAUDERDALE FL 33328 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION ATTN MS KATIE KORKOSZ 12424 RESEARCH PKWY SUITE 250 ORLANDO FL 32826 NONE PC EMERGENCY FUND 15000 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC GENERAL SUPPORT 10000 ROBERTS WESLEYAN UNIVERSITY ATTN MR KIRK KETTINGER 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE PC GENERAL SUPPORT 10000 UND ALUMNI ASSOCIATION AND FOUNDATION ATTN MS BARBARA ANDERSON 430 OXFORD ST STOP 9025 GRAND FORKS ND 582029025 NONE PC GENERAL SUPPORT 20000 COLBY-SAWYER COLLEGE ATTN MR DANIEL PARISH 541 MAIN STREET NEW LONDON NH 03257 NONE PC EMERGENCY FUNDS 20000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC 4202 E FOWLER AVE TAMPA FL 33620 NONE PC GENERAL SUPPORT 15000 CENTRAL OHIO TECHNICAL COLLEGE ATTN MS BECKY CLAWSON 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF NORTH GEORGIA FOUNDATION INC PO BOX 1599 DAHLONEGA GA 30533 NONE PC EMERGENCY FUND 15000 GRACE MEDICAL HOME ATTN MR ETHAN ELDERS 1417 EAST CONCORD STREET ORLANDO FL 32803 NONE PC GENERAL SUPPORT 20000 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W STE 140 SAINT LOUIS MO 631101339 NONE PC GENERAL SUPPORT 5000 FAIRLEIGH DICKINSON UNIVERSITY ATTN MR CHRISTOPHER GROFF 1000 RIVER ROAD H-DH3-13 TEANECK NJ 07666 NONE PC GENERAL SUPPORT 15000 UNIVERSITY OF NORTH FLORIDA ATTN MS MICHELLE DRINKS 1 UNF DRIVE JACKSONVILLE FL 32224 NONE PC GENERAL SUPPORT 15000 LEE UNIVERSITY ATTN MS VANESSA HAMMOND 1120 N OCOEE ST CLEVELAND TN 37311 NONE PC GENERAL SUPPORT 10000 CUMBERLAND UNIVERSITY ATTN MS COURTNEY WHEELER 1 CUMBERLAND SQUARE LEBANON TN 370873408 NONE PC GENERAL SUPPORT 15000 GADSDEN STATE CARDINAL FOUNDATION ATTN MS ELIZABETH WHEATLEY 1001 GEORGE WALLACE DRIVE GADSDEN AL 35902 NONE PC GENERAL SUPPORT 10000 PROVIDENCE ST MEL SCHOOL ATTN MR F MARTIN GLYNN 119 S CENTRAL PARK BOULEVARD CHICAGO IL 60624 NONE PC SCHOLARSHIPS 15000 VILLANOVA UNIVERSITY ATTN MS LAURA BRAMBLE 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PC EMERGENCY FUND 20000 ILLINOIS STATE UNIVERSITY FOUNDATION ATTN DR JUDY NEUBRANDER CAMPUS BOX 8000 NORMAL IL 61790 NORMAL IL 61790 NONE PC GENERAL SUPPORT 15000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC 777 GLADES ROAD BOCA RATON FL 33431 NONE PC GENERAL SUPPORT 34182 EAST CAROLINA UNIVERSITY MEDICAL AND HEALTH SCIENCES FOUNDATION PO BOX 8489 GREENVILLE NC 27835 NONE PC GENERAL SUPPORT 20000 MARSHALL ATTN MS JENNIFER VANCE 519 JOHN MARSHALL DRIVE HUNTINGTON WV 25703 NONE PC GENERAL SUPPORT 5000 VOLUNTEERS IN MEDICINE JACKSONVILLE INC ATTN MRS JENNIFER GORNTO RYAN 3728 PHILIPS HIGHWAY SUITE 34 JACKSONVILLE FL 32207 NONE PC PREVENTATIVE HEALTH CARE 20000 AUGUSTA UNIVERSITY FOUNDATION ATTN MS SARAH AKINS 1120 15TH STREET HS3200/PAE AUGUSTA GA 30912 NONE PC GENERAL SUPPORT 10000 FRONTIER NURSING UNIVERSITY ATTN MS BOBBI SILVER 2050 LEXINGTON ROAD VERSAILLES KY 40383 NONE PC EMERGENCY FUND 25000 UNIVERSITY OF THE CUMBERLANDS CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 10000 H A C E R MINISTRY CORP ATTN DR HARRY BAYRON 100 JACARANDA CT WEST PALM BEACH FL 33411 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF PIKEVILLE ATTN MS APRIL TABOR 147 SYCAMORE STREET PIKEVILLE KY 41501 NONE PC GENERAL SUPPORT 5000 SAFEHAVEN OF TARRANT COUNTY ATTN MRS MIA RICHTER 1010 NORTH CENTER STREET ARLINGTON TX 76011 NONE PC SAFEPLAY PROGRAM 5000 649182 14 431110 18 869882 1300992 1300992 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 4875 4875 04314H857 ARTISAN INTERNATIONA 852310 1042321 14064D873 FULLERTHALER BEHAVIO 412165 401998 256210105 DODGE & COX INCOME F 2448501 2481086 277902235 EATON VANCE ATLANTA 262350 507908 45775L408 T ROWE PRICE LARGE-C 1505931 1710311 38147N269 GOLDMAN SACHS GQG PA 972244 1036799 41664T669 HARTFORD DIVIDEND & 1457943 1506265 464287507 ISHARES CORE S&P MID 426210 503316 464287598 ISHARES RUSSELL 1000 862049 1437884 464287804 ISHARES CORE S&P SMA 323833 400440 64128R608 NEUBERGER BERMAN LON 680782 822423 72201F490 PIMCO INCOME FD 1209740 1238633 921910501VANGUARD INTERNATIONA 434786 396839 922040100 VANGUARD INSTL INDEX 1631452 3684282 921937603 VANGUARD TOTAL BOND 1230274 1228427 46432F842 ISHARES CORE MSCI EA 92206C680 VANGUARD RUSSELL 100 810011 1674306 2025 TRANSACTION POSTED IN 2026 12396 COST BASIS ADJUSTMENT 212 2024 TRANSACTION POSTED IN 2025 10438 MUTUAL FUND ADJUSTMENT 3935 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 3422 0 0 FEDERAL ESTIMATES - PRINCIPAL 9000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2381 2381 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0