2024-01-17T10:44:57-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2022-01-01 854108602 THE TALLENT FOUNDATION TALL 4102447414 840 OCEAN DRIVE 1004 NORTH PALM BEACH FL 33408 CINDY LEHMANN TALLENT TRUSTEE 7038190334 2023-12-15 1 CINDY LEHMANN TALLENT 999009999 0 AMELIA COOPER P00437898 2392628686 2023-12-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 22721691 X X 361630 353079 -996477 10700699 0 -96325 -98335 -731172 254744 0 0 0 94878 94878 0 58751 8751 0 153629 103629 0 315600 315600 469229 103629 315600 -1200401 151115 3128531 5639584 5639584 9559609 9230738 8252750 12587946 9217245 8829357 25276086 24087567 22721691 0 0 X 0 0 0 0 25276086 24087567 25276086 24087567 25276086 24087567 25276086 -1200401 11882 24087567 0 24087567 GP GLOBAL EQUITY STRATEGIES, L.P. 2022-12-31 -501969 -501969 GP 2021-2022 PRIVATE EQUITY STRATEGIES 2022-12-31 -27 -27 GP EMERGING MARKETS STRATEGIES, L.P. 2022-12-31 6927 6927 PUBLICLY TRADED SECURITIES 10685468 11114742 -429274 -429274 CAPITAL GAINS DIVIDENDS P 15231 15231 15231 -909112 2100 0 2100 0 2100 9015 0 0 0 9015 0 6915 6915 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A MARIANNE SCHMITT HELLAUER 4102447414 840 OCEAN DRIVE 1004 NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK L TALLENT 840 OCEAN DRIVE 1004 NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 CINDY L TALLENT 840 OCEAN DRIVE 1004 NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11758621 3968934 7975226 23702781 0 0 23702781 355542 23347239 1167362 1167362 2100 2100 1165262 0 1165262 0 1165262 315600 0 854662 1170262 1165262 52 0 0 1170262 52 0 0 1165262 4948 0 0 4948 0 0 0 0 0 0 0 4948 4948 X MOUNTAIN SPORTS HALL OF FAME FOUNDATION 2501 KING KELLY COLEMAN HWY WAYLAND KY 41666 N/A PC TO SUPPORT THE ESTABLISHMENT AND OPERATION OF A SPORTS HALL OF FAME 50600 FRIENDS OF THE ROSE GARDEN INC PO BOX 122070 COVINGTON KY 41012 N/A PC TO SUPPORT THE ROSE GARDEN HOME MISSION 100000 FRIENDS OF JENNY WILEY 419 JENNY WILEY DR PRESTONSBURG KY 41653 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 25000 J WOOD PLATT CADDIE SCHOLARSHIP 1974 SPROUL ROAD SUITE 400 BROOMALL PA 19008 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 50000 FOUNDATION FOR APPALACHIAN KY 420 MAIN ST HAZARD KY 41701 N/A PC TO FUND THE IRMA STEWART TALLENT FUND 75000 FOUNDATION FOR APPALACHIAN KY 420 MAIN ST HAZARD KY 41701 N/A PC TO FUND THE MOUNTAIN ARTS CENTER FUND 10000 KENTUCKY BASKETBALL HALL OF FAME 212 W DIXIE AVE ELIZABETHTOWN KY 42701 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 5000 315600 0 14 361630 525990 -78138 18 -918339 PARTNERSHIP LOSS 525990 2029 01 -98354 -76109 -655063 0 -731172 0 0 0 0 0 0 0 0 0 0 THE TALLENT FOUNDATIONE.I.N.: 85-41086022022 FORM 990-PFPART XI, LINE 3BAMOUNTS SET ASIDE - CASH DISTRIBUTION TEST THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH TREAS. REG. 53.4942(A)-3(B)(7)(II): (A) THE TALLENT FOUNDATION (THE "FOUNDATION") IS SETTING ASIDE FUNDS TO DEVELOP AN ENDOWMENT FUND FROM WHICH GRANTS WILL BE MADE TO PUBLICLY SUPPORTED CHARITIES IN FURTHERANCE OF THEIR LONG-TERM SUPERVISED CHARITABLE PROJECTS. (B) THE AMOUNTS SET ASIDE FOR THE PROJECTS DESCRIBED ABOVE WILL ACTUALLY BE PAID WITHIN A PERIOD OF TIME THAT ENDS NOT MORE THAN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE. (C) THE PROJECTS DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR OF THE FOUNDATION IN WHICH THE SET ASIDE IS MADE. (D) THE DISTRIBUTABLE AMOUNT DETERMINED UNDER 4942(D) FOR PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:YEAR OF CREATION: THE DATE OF LEGAL FORMATION OF THE FOUNDATION WAS NOVEMBER 1, 2020, AS PROVIDED IN THE IRREVOCABLE TRUST AGREEMENT; HOWEVER, PURSUANT TO THE IRS REQUIREMENTS, THE FOUNDATION WAS NOT CONSIDERED TO BE CREATED UNTIL THE TAX YEAR IN WHICH ITS DISTRIBUTABLE AMOUNT FIRST EXCEEDS $500; AND, THUS, THE YEAR OF CREATION IS 2021.START-UP PERIOD DISTRIBUTABLE AMOUNT START-UP PERIOD MINIMUM DISTRIBUTION2022 $1,165,262 20%2023 N/A 40%2024 N/A 60%2025 N/A 80% (E) AGGREGATE DISTRIBUTIONS FOR CHARITABLE PURPOSES DURING THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:START-UP PERIOD CASH DISTRIBUTIONSYEAR OF FORMATION OF TRUST: 2020 DISTRIBUTABLE AMOUNT WAS UNDER $500THE DISTRIBUTABLE AMOUNT IS ESTIMATED AND THE MINIMUM AMOUNT AS REQUIRED UNDER THE REGULATIONS WILL BE DISTRIBUTED BEFORE 12/31/2025YEAR OF CREATION: 2021 $45,0002022 $310,6002023 N/A2024 N/A2025 N/ATOTAL $355,600 SCHLUMBERGER LTD CMN (SLB) 0 28 AMAZON.COM INC CMN (AMZN) 26237 24108 ANALOG DEVICES,INC. CMN (ADI) 17950 18043 ATLASSIAN CORP CMN (TEAM) 10628 10294 AUTODESK, INC. CMN (ADSK) 19369 19248 BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) 18557 18922 BLACKSTONE GROUP INC/THE CMN (BX) 12705 12612 BLOCK,INC. CMN CLASS A (SO) 10060 10431 CADENCE DESIGN SYSTEMS INC CMN (CONS) 23410 23293 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 18007 16650 DANAHER CORPORATION CMN (OHR) 36239 36397 DYNATRACE HOLDINGS LLC CMN (OT) 19004 19533 ECOLAB INC. CMN (ECL) 13572 13683 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 17816 17981 ENPHASE ENERGY, INC. CMN (ENPH) 13846 12453 FORTIVE CORPORATION CMN (FTV) 17331 17348 IDEXX LABORATORIES CMN (IDXX) 22554 22438 INTUIT INC CMN (INTU) 30276 30748 AMERICAN TOWER CORPORATION CMN (AMT) 33988 32211 THE HOME DEPOT, INC. CMN (HD) 18727 18004 WEST PHARMACEUTICAL SERVICES INC (WST) 15958 16004 VISA INC. CMN CLASS A (V) 39541 39474 VERISK ANALYTICS, INC. CMN (VRSK) 26988 27169 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 35679 36582 ALPHABET INC. CMN CLASS A (GOOGL) 31408 28587 THERMO FISHER SCIENTIFIC INC CMN (TMO) 31911 32491 NVIDIA CORPORATION CMN (NVDA) 25974 22798 NIKE CLASS-B CMN CLASS B (NKE) 21399 22115 MSCI INC. CMN (MSCI) 22771 22793 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 20556 20907 MICROSOFT CORPORATION CMN (MSFT) 36652 35254 MARVELL TECHNOLOGY, INC. CMN (MRVL) 17152 17224 SERVICENOW INC CMN (NOW) 20917 21355 ADOBE INC CMN (ADBE) 17743 17836 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST 18832 18832 WHEATON PRECIOUS METALS CORP CMN (WPM) 40953 40604 INTERCONTINENTAL EXCHANGEINC CMN (ICE) 35828 36317 ENTEGRIS,INC. CMN (ENTG) 10545 11019 DOLLAR GENERAL CORPORATION CMN (DG) 39411 39982 DANAHER CORPORATION CMN (OHR) 35565 36928 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 21473 22147 CLOROX CO (THE) (DELAWARE) CMN (CLX) 34170 33258 JACK HENRY & ASSOC INC CMN (JKHY) 13672 13694 CHEMED CORP CMN (CHE) 17369 17355 AMAZON.COM INC CMN (AMZN) 25799 26208 ALPHABET INC. CMN CLASS A (GDOGL) 27078 27528 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST 30091 30091 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 14510 16681 JOHNSON & JOHNSON CMN (JNJ) 21368 23141 LUMINAR TECHNOLOGIES INC CMN (LAZR) 5038 4698 AON PUBLIC LIMITED COMPANY CMN (AON) 26247 26412 PROLOGIS INC CMN (PLO) 16147 16346 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 25732 25413 VERISIGN, INC. CMN (VRSN) 17961 18284 UNION PACIFIC CORP. CMN (UNP) 22066 22156 SHERWIN-WILLIAMS CO CMN (SHW) 39756 39397 KOSMOS ENERGY LTD. CMN (KOS) 18840 20187 SALESFORCE INC CMN (CRM) 33829 26385 NVIDIA CORPORATION CMN (NVDA) 12863 12568 NEXTERA ENERGY, INC. CMN (NEE) 42715 43221 MOTOROLA SOLUTIONS INC CMN (MSI) 32567 33245 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 9892 10276 MICROSOFT CORPORATION CMN (MSFT) 35016 35733 MCCORMICK & CO NON VTG SHRS CMN (MKC) 33968 33728 SAIA, INC. CMN (SAIA) 14734 14678 GS SHORT DURATION GOVERNMENT FUND CLASS P 704475 653864 N V R INC CMN (NVR) 18562 18450 NASDAQ INC. CMN (NDAQ) 13796 13436 PARKER-HANNIFIN CORP. CMN (PH) 15940 15423 PEPSICO, INC. CMN (PEP) 20858 25272 PFIZER INC. CMN (PFE) 12245 15372 SHERWIN-WILLIAMS CO CMN (SHW) 9429 8781 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 14434 14421 STRYKER CORPORATION CMN (SYK) 10453 11772 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 8139 7081 TEXAS INSTRUMENTS INC. CMN (TXN) 22764 21148 TRUIST FINANCIAL CORPORATION CMN (TFC) 22912 23107 UNION PACIFIC CORP. CMN (UNP) 16506 16151 VERIZON COMMUNICATIONS, INC. CMN (VZ) 11509 12253 GS CORE FIXED INCOME FUND CLASS P 718406 602921 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 12317 12204 LINDE PLC CMN (LIN) 10498 11742 MICROSOFT CORPORATION CMN (MSFT) 17196 16548 WEYERHAEUSER COMPANY CMN (WY) 10299 10137 THE HOME DEPOT, INC. CMN (HD) 16360 16109 WELLS FARGO & CO (NEW) CMN (WFC) 14964 13956 WASTE MANAGEMENT INC CMN (WM) 9515 10511 WALT DISNEY COMPANY (THE) CMN (DIS) 12282 11034 VISA INC. CMN CLASS A (V) 12346 12466 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 8060 7288 GS HIGH YIELD FUND CLASS P 1306046 1086994 MARTIN MARIETTA MATERIALS.INC CMN (MLM) 7320 7773 L3HARRIS TECHNOLOGIES INC CMN (LHX) 11903 11243 ABBOTT LABORATORIES CMN (ABT) 24480 25471 ABBVIE INC CMN (ABBV) 6599 9535 ALPHABET INC. CMN CLASS A (GOOGL) 20626 18175 AMAZON.COM INC CMN (AMZN) 17321 15876 AMERICAN INTL GROUP, INC. CMN (AIG) 26428 34466 BANK OF AMERICA CORP CMN (BAC) 26677 25502 BECTON, DICKINSON AND COMPANY CMN (BDX) 13655 14241 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 13605 15445 BOOKING HOLDINGS INC. CMN (BKNG) 12360 12092 BORGWARNER INC. CMN (BWA) 10303 9902 CARMAX, INC. CMN (KMX) 13550 13030 CARRIER GLOBAL CORPORATION CMN (CARR) 9093 8577 CATERPILLAR INC (DELAWARE) CMN (CAT) 16294 18446 CHEVRON CORPORATION CMN (CVX) 7687 7718 CONOCOPHILLIPS CMN (COP) 24930 30981 KKR & CO. INC. CMN (KKR) 22431 21028 HUMANA INC. CMN (HUM) 12629 15389 HONEYWELL INTL INC CMN (HON) 12314 12215 HCA HEALTHCARE, INC CMN (HCA) 11322 15117 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 7236 8475 MARSH & MCLENNAN CO INC CMN (MMC) 11067 13404 GENERAL MOTORS COMPANY CMN (GM) 20452 17594 FIRST REPUBLIC BANK CMN SERIES (FRC) 8306 8654 DOMINION ENERGY INC CMN (D) 10419 8278 DEERE & COMPANY CMN (DE) 10993 12899 FREEPORT-MCMORAN INC CMN (FCX) 16328 15922 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 16743 16743 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 522896 378525 BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX) 600606 478073 US DOLLAR 121 121 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 50 50 (BROIX)" 620042 505395 CANADIAN IMPERIAL BANK OF COMM 175000 161464 JPMORGAN CHASE & CO. 175000 160318 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU 590414 505602 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) 799382 686355 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 754746 752550 US DOLLAR 20 20 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 119 119 GRESHAM LOW VOLATILITY HEDGED STRATEGIES - OFFSHORE AT COST 1427500 1507112 GP EMERGING MARKETS STRATEGIES, L.P. AT COST 1390918 1115406 OPPORTUNISTIC GROWTH STRATEGIES - OFFSHORE AT COST 2700000 2467223 PRIVATE EQUITY MANAGERS 2022 - OFFSHORE AT COST 1818 0 GP GLOBAL EQUITY STRATEGIES, L.P AT COST 2553057 2614170 APTITUDE PARTNERS (LEVERED) L.P. AT COST 375000 344539 VINTAGE IX B - OFFSHORE AT COST 12127 21950 POINT72 CAPITAL LTD AT COST 500000 509592 GP 2021-2022 PRIVATE EQUITY STRATEGIES AT COST 213016 213016 PRIVATE CREDIT MANAGERS IV - OFFSHORE AT COST 43809 36349 PARTNERSHIP LOSS -96325 -98335 -96325 BASIS ADJUSTMENT 11882 INVESTMENT FEES 94878 94878 0 FOREIGN TAXES 8751 8751 0 FEDERAL TAXES 50000 0 0