2025-01-31T16:56:26-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 854108602 THE TALLENT FOUNDATION TALL 4102447414 6423 COLLINS AVE 1102 MIAMI FL 33141 CINDY LEHMANN TALLENT TRUSTEE 7038190334 2025-01-27 1 0 AMELIA COOPER P00437898 2392628686 2025-01-22 2023 2025-03-06 01:10:19Z X 24717109 X X 529926 520457 221655 694174 40664 -76559 -75881 675022 485240 0 0 0 6603 3302 3301 23355 11678 11677 79143 49570 0 14269 14091 0 272 0 0 123642 78641 14978 827000 827000 950642 78641 841978 -275620 406599 5639584 2501374 2501374 9230738 10975881 11214899 9217245 5860623 6535654 0 4465182 4465182 24087567 23803060 24717109 0 0 X 0 0 0 0 24087567 23803060 24087567 23803060 24087567 23803060 24087567 -275620 0 23811947 8887 23803060 PUBLICLY TRADED SECURITIES 686600 688706 -2106 -2106 GP GLOBAL EQUITY STRATEGIES, L.P. 170275 170275 GP 2021-2022 PRIVATE EQUITY STRATEGIES 336 336 GP 2023-2024 PRIVATE EQUITY STRATEGIES -46 -46 GP EMERGING MARKETS STRATEGIES, L.P. -135369 -135369 CAPITAL GAINS DIVIDENDS P 7574 7574 7574 40664 5652 0 5652 0 5652 6915 0 0 0 6915 0 1263 1263 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 6423 COLLINS AVE 1102 MIAMI FL 33141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK L TALLENT 6423 COLLINS AVE 1102 MIAMI FL 33141 TRUSTEE 1.00 0 0 0 CINDY L TALLENT 6423 COLLINS AVE 1102 MIAMI FL 33141 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11369112 3225208 5114295 19708615 0 0 19708615 295629 19412986 970649 970649 5652 29899 35551 935098 0 935098 0 935098 841978 0 93120 935098 935098 0 0 4948 4948 935098 0 0 0 935098 0 0 0 4948 0 0 0 0 0 0 0 4948 4948 X CITY OF PRESTONSBURG 200 NORTH LAKE DR PRESTONSBURG KY 41653 N/A PC TO SUPPORT THE UPGRADE OF BASEBALL AND SOFTBALL FIELDS 200000 BIG SANDY COMMUNITY & TECHNICAL COLLEGE 1 BERT CONBS DR PRESTONSBURG KY 41653 N/A PC TO PURCHASE EQUIPMENT FOR THE EAST KENTUCKY ORAL TRAINING CENTER 25000 FALLS CHURCH KIWANIS LITTLE LEAGUE PO BOX 6612 FALLS CHURCH VA 22040 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 7000 FRIENDS OF JENNY WILEY 419 JENNY WILEY DR PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 FLOYD CENTRAL HIGH SCHOOL 6575 OLD VINCENNES RD FLOYDS KNOBS IN 47119 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 BETSY LAYNE HIGH SCHOOL 554 BOBCAT BLVD STANVILLE KY 41659 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 PRESTONSBURG HIGH SCHOOL 825 BLACK CAT AVE PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 MAGOFFIN COUNTY HIGH SCHOOL 1100 MOUNTAIN PKWY SALYERSVILLE KY 41465 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 PIKE CENTRAL HIGH SCHOOL 1810 IN-56 PETERSBURG IN 47567 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 MARTIN COUNTY HIGH SCHOOL 2801 S KANNER HWY STUART FL 34994 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 PIKEVILLE HIGH SCHOOL 120 CHAMPIONSHIP DR PIKEVILLE KY 41501 N/A PC TO SUPPORT ACADEMIC AND CO-CURRICULAR ACTIVITIES 5000 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 N/A PC TO SUPPORT THE MEN AND WOMEN'S GOLF PROGRAMS 10000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE KY 41501 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 10000 ALLEN ELEMENTARY SCHOOL 3345 CANELO DR FORT MYERS FL 33901 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 BETSY LAYNE ELEMENTARY SCHOOL 256 SCHOOL ST BETSY LANE KY 41605 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 JAMES D ADAM MIDDLE SCHOOL 2520 S LAKE DR PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 MAY VALLEY ELEMENTARY SCHOOL 481 STEPHENS BRANCH RD MARTIN KY 41649 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 SOUTH FLOYD ELEMENTARY SCHOOL 299 MT RAIDER DR 102 HI HAT KY 41636 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 PRESTONSBURG ELEMENTARY SCHOOL 140 CLARK DRIVE PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 WESTBRIAR ELEMENTARY SCHOOL PTA 1741 PINE VALLEY DR VIENNA VA 22182 N/A PC TO SUPPORT FALL FUNDRAISING GOALS 10000 CROZET ELEMENTARY SCHOOL 1407 CROZET AVE CROZET VA 22932 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 10000 THE USGA FOUNDATION PO BOX 746 FAR HILLS NJ 079310746 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 500000 827000 0 14 529926 525990 181994 18 39661 PARTNERSHIP LOSS 525990 -678 01 -75881 181316 493706 0 675022 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23355 11678 11677 THE TALLENT FOUNDATIONE.I.N.: 85-41086022023 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 $935,098 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 12/31/2025 (WITH AN EXTENDED DUE DATE OF 5/31/2026)YEAR OF CREATION: 2021 $45,0002022 $315,6002023 $841,9782024 N/A2025 N/ATOTAL $1,202.578 DIAMONDBACK ENERGY INC CMN (FANG) 11750 11941 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST 20139 20139 DEXCOM, INC. CMN (DXCM) 20066 25687 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 25579 26383 ECOLAB INC. CMN (ECL) 15073 20489 DYNATRACE HOLDINGS LLC CMN (OT) 16269 23845 DOMINION ENERGY INC CMN (D) 10419 6345 DANAHER CORPORATION CMN (OHR) 25162 25934 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 796605 798158 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) 825154 791245 DEERE & COMPANY CMN (DE) 10993 12040 GS SHORT DURATION GOVERNMENT FUND CLASS P 724142 680167 DANAHER CORPORATION CMN (OHR) 36147 36358 CONOCOPHILLIPS CMN (COP) 29414 34937 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 9313 11319 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST 17494 17494 GENERAL MOTORS COMPANY CMN (GM) 20452 18786 HESS CORPORATION CMN (HES) 25057 23786 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 36528 36528 GS CORE FIXED INCOME FUND CLASS P 1257150 1157094 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU 604738 617459 GS HIGH YIELD FUND CLASS P 1371637 1222050 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 16393 17404 ZOETIS INC. CMN CLASS A (ZTS) 33770 34540 GARTNER, INC. CMN (IT) 18395 25262 FREEPORT-MCMORAN INC CMN (FCX) 16328 17837 FERGUSON PLC CMN (FERG) 10448 14346 EXTRA SPACE STORAGE INC. CMN (EXR) 11176 14590 FORTIVE CORPORATION CMN (FTV) 22889 25771 HCA HEALTHCARE, INC CMN (HCA) 15030 21384 CARMAX, INC. CMN (KMX) 18459 21948 ARTHUR J GALLAGHER & CO CMN (AJG) 14220 13493 AON PUBLIC LIMITED COMPANY CMN (AON) 26247 25610 ALPHABET INC. CMN CLASS A (GDOGL) 30558 44142 AMERICAN TOWER CORPORATION CMN (AMT) 36059 35901 AMERICAN INTL GROUP, INC. CMN (AIG) 27128 38753 AMAZON.COM INC CMN (AMZN) 11273 18689 AMAZON.COM INC CMN (AMZN) 25799 47405 AMAZON.COM INC CMN (AMZN) 33494 53939 ALPHABET INC. CMN CLASS A (GOOGL) 28606 41348 ALPHABET INC. CMN CLASS A (GOOGL) 10513 14667 ALLSTATE CORPORATION COMMON STOCK (ALL) 20905 23807 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 16286 25157 AGILENT TECHNOLOGIES, INC. CMN (A) 9334 10584 ADOBE INC CMN (ADBE) 17177 28040 ACCENTURE PLC CMN CLASS A (ACN) 29857 32635 ABBVIE INC CMN (ABBV) 6599 9143 ABBOTT LABORATORIES CMN (ABT) 24480 25536 ATLASSIAN CORP CMN (TEAM) 12884 22359 BANK OF AMERICA CORP CMN (BAC) 27073 26364 ANALOG DEVICES,INC. CMN (ADI) 19226 23033 BECTON, DICKINSON AND COMPANY CMN (BDX) 13655 13654 CHEMED CORP CMN (CHE) 14815 16958 BORGWARNER INC. CMN (BWA) 9069 8819 CATERPILLAR INC (DELAWARE) CMN (CAT) 16294 22767 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 10530 13910 CANADIAN IMPERIAL BANK OF COMM 175000 198776 CADENCE DESIGN SYSTEMS INC CMN (CONS) 15655 26420 BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX) 612405 566213 HUMANA INC. CMN (HUM) 12629 13761 CHEVRON CORPORATION CMN (CVX) 18056 16109 BLACKSTONE GROUP INC/THE CMN (BX) 16173 28148 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 527110 441058 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 26634 32813 UNION PACIFIC CORP. CMN (UNP) 16506 19158 U S DOLLAR 406 406 WHEATON PRECIOUS METALS CORP CMN (WPM) 25069 31380 SAIA, INC. CMN (SAIA) 28035 40754 TRUIST FINANCIAL CORPORATION CMN (TFC) 8868 8565 TORONTO DOMINION BANK 500000 540650 THERMO FISHER SCIENTIFIC INC CMN (TMO) 29190 28682 THE HOME DEPOT, INC. CMN (HD) 16360 17674 TEXAS INSTRUMENTS INC. CMN (TXN) 22709 22671 TARGET CORPORATION CMN (TGT) 15354 16948 STRYKER CORPORATION CMN (SYK) 8677 12010 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 40386 41591 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 14434 16927 SOCIETE GENERALE 500000 559400 SHERWIN-WILLIAMS CO CMN (SHW) 32331 42107 HONEYWELL INTL INC CMN (HON) 12314 11953 SERVICENOW INC CMN (NOW) 22264 40976 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 14149 13699 SALESFORCE INC CMN (CRM) 24296 42102 VISA INC. CMN CLASS A (V) 12346 15621 WEST PHARMACEUTICAL SERVICES INC (WST) 16276 23944 WELLS FARGO & CO (NEW) CMN (WFC) 17479 19836 WASTE MANAGEMENT INC CMN (WM) 9515 12000 WALT DISNEY COMPANY (THE) CMN (DIS) 17981 17574 VISA INC. CMN CLASS A (V) 35724 44780 US DOLLAR 384 384 US DOLLAR 64 64 VERISK ANALYTICS, INC. CMN (VRSK) 18923 25797 VERISK ANALYTICS, INC. CMN (VRSK) 21707 26036 VERISIGN, INC. CMN (VRSN) 28511 28217 VERALTO CORPORATION CMN (VLTO) 12832 13423 UNION PACIFIC CORP. CMN (UNP) 23369 28001 REGAL REXNORD CORP CMN (RRX) 14304 15876 LABORATORY CORPORATION OF AMER CMN (LH) 13565 15001 KOSMOS ENERGY LTD. CMN (KOS) 20994 23733 JPMORGAN CHASE & CO. 175000 197890 LEAR CORPORATION CMN (LEA) 10268 10732 UBER TECHNOLOGIES, INC. CMN (UBER) 21339 28630 L3HARRIS TECHNOLOGIES INC CMN (LHX) 11903 11373 KKR & CO. INC. CMN (KKR) 14112 23612 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 12317 12932 MARTIN MARIETTA MATERIALS.INC CMN (MLM) 7320 11475 JPMORGAN CHASE & CO CMN (JPM) 20749 24324 JOHNSON & JOHNSON CMN (JNJ) 19620 18966 INTUIT INC CMN (INTU) 31097 50627 INTERCONTINENTAL EXCHANGEINC CMN (ICE) 35828 45464 IDEXX LABORATORIES CMN (IDXX) 20502 27753 PROLOGIS INC CMN (PLO) 16147 19329 MICROSOFT CORPORATION CMN (MSFT) 5733 8649 MARVELL TECHNOLOGY, INC. CMN (MRVL) 16729 25873 NIKE CLASS-B CMN CLASS B (NKE) 24245 23204 MARSH & MCLENNAN CO INC CMN (MMC) 5210 7768 PFIZER INC. CMN (PFE) 19322 15460 PEPSICO, INC. CMN (PEP) 19166 22073 PARKER-HANNIFIN CORP. CMN (PH) 12135 18889 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 35695 36103 NVIDIA CORPORATION CMN (NVDA) 9722 32189 NVIDIA CORPORATION CMN (NVDA) 20459 60912 NEXTERA ENERGY, INC. CMN (NEE) 26769 19680 MICROSOFT CORPORATION CMN (MSFT) 39422 62799 NASDAQ INC. CMN (NDAQ) 13796 12733 N V R INC CMN (NVR) 18562 28002 MSCI INC. CMN (MSCI) 23238 28283 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 17068 30957 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 28521 41066 MICROSOFT CORPORATION CMN (MSFT) 44599 64303 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS I (BROIX) 636054 603632 PRIVATE EQUITY MANAGERS 2023-OFFSHORE AT COST 2500 2527 GRESHAM LOW VOLATILITY HEDGED STRATEGIES-OFFSHORE AT COST 633384 794116 EMERGING MARKETS STRATEGIES, L.P. AT COST 638016 625709 HEDGE FUND SELECT: BREVAN HOWARD MASTER AT COST 500000 517229 HEDGE FUND SELECT: POINT 72 CAPITAL LLTD AT COST 500000 556245 PRIVATE CREDIT MANAGERS IV- OFFSHORE AT COST 210775 230138 OPPORTUNISTIC GROWTH STRATEGIES- OFFSHORE AT COST 1350569 1349431 VINTAGE IX B-OFFSHORE AT COST 34589 34589 PRIVATE EQUITY MANAGERS 2022-OFFSHORE AT COST 20999 11786 APTITUDE PARTNERS(LEVERED)LP AT COST 375000 358510 GLOBAL EQUITY STRATEGIES, L.P AT COST 1235343 1695926 PRIVATE EQUITY STRATEGIES 2021-2022 AT COST 333027 333027 PRIVATE EQUITY STRATEGIES 2024 AT COST 26421 26421 LEGAL FEES 6603 3302 3301 DUE FROM INVESTMENTS 4465182 4465182 BASIS ADJUSTMENT 8887 PENALTY 272 0 0 PARTNERSHIP LOSS -76559 -75881 -76559 INVESTMENT FEES 79143 49570 0 FOREIGN TAXES 14089 14091 0 FEDERAL TAXES 180 0 0