2025-11-17T14:23:46-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2024-01-01 854108602 THE TALLENT FOUNDATION TALL 4102447414 6423 COLLINS AVE 1102 MIAMI FL 33141 CINDY LEHMANN TALLENT TRUSTEE 7038190334 2025-11-17 1 0 AMELIA COOPER P00437898 2392628686 2025-11-17 2024 2025-03-06 01:10:19Z X 26393542 X X 789569 786964 856841 6881179 853619 -26094 -24260 1620316 1616323 0 0 0 197 98 99 2888 1444 1444 59678 59616 0 4840 4520 0 67603 65678 1543 210000 210000 277603 65678 211543 1342713 1550645 0 2501374 174880 174880 10975880 14633429 15482598 0 7005886 7052753 5860623 2849921 3193651 4465182 489660 489660 23803059 25153776 26393542 0 0 X 0 0 0 0 23803059 25153776 23803059 25153776 23803059 25153776 23803059 1342713 8004 25153776 0 25153776 PUBLICLY TRADED SECURITIES 6780616 6814171 -33555 -33555 GP GLOBAL EQUITY STRATEGIES, L.P. 495916 495916 GP 2021-2022 PRIVATE EQUITY STRATEGIES 7849 7849 GP EMERGING MARKETS STRATEGIES, L.P. 10128 10128 GRESHAM LOW VOLATITLITY OFF 136359 136359 OPPORTUNISTIC GROWTH OFF 136359 136359 CAPITAL GAINS DIVIDENDS P 100563 100563 100563 853619 21554 0 21554 0 21554 21437 0 9000 0 30437 222 8661 8661 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 17824878 5134859 1097009 24056746 0 0 24056746 360851 23695895 1184795 1184795 21554 21554 1163241 0 1163241 0 1163241 211543 0 951698 1163241 1163241 0 0 4948 4948 1163241 0 0 0 1163241 0 0 0 4948 0 0 0 0 0 0 0 4948 4948 X ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 N/A PC TO SUPPORT THE MEN AND WOMEN'S GOLF PROGRAMS 15000 ALLEN ELEMENTARY SCHOOL 3345 CANELO DR FORT MYERS FL 33901 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 BETSEY LAYNE ELEMENTARY SCHOOL 256 SCHOOL ST BETSY LANE KY 41605 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 CROGET ELEMENTARY SCHOOL 1407 CROZET AVE CROZET VA 22932 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 20000 FLOYD CENTRAL HIGH SCHOOL 6575 OLD VINCENNES RD FLOYDS KNOBS IN 47119 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 15000 FRIENDS OF JENNY WILEY 419 JENNY WILEY DR PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 HIGHLANDS FOUNDATION INC 20 BINGHAM ST PRESTONSBURG KY 41653 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 10000 JAMES D ADAM MIDDLE SCHOOL 2520 S LAKE DR PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 JOHNSON CENTRAL HIGH SCHOOL 257 N MAYO TRL PAINTSVILLE KY 41240 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 MAY VALLEY ELEMENTARY SCHOOL 481 STEPHENS BRANCH RD MARTIN KY 41649 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 PAINTSVILLE HIGH SCHOOL 225 2ND ST PAINTSVILLE KY 41240 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 PIKEVILLE HIGH SCHOOL 120 CHAMPIONSHIP DR PIKEVILLE KY 41501 N/A PC TO SUPPORT ACADEMIC AND CO-CURRICULAR ACTIVITIES 5000 PRESTONSBURG ELEMENTARY SCHOOL 140 CR-1386-81 PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 PRESTONSBURG LITTLE LEAGUE 235 WOODLAND HILLS PRESTONSBURG KY 41653 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 10000 SOUTH FLOYD ELEMENTARY SCHOOL 299 MT RAIDER DR 102 HI HAT KY 41636 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 2500 THE KENTUCKY HIGH SCHOOL BASKETBALL HALL OF FAME 212 WEST DIXIE AVENUE ELIZABETHTOWN KY 42701 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 20000 THE LEXINGTON CANCER FOUNDATION 1504 COLLEGE WAY LEXINGTON KY 40502 N/A PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 10000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE ST PIKEVILLE KY 41501 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 10000 WESTBRIAR ELEMENTARY SCHOOL PTA 1741 PINE VALLEY DR VIENNA VA 22182 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 20000 BETSEY LAYNE HIGH SCHOOL 554 BOBCAT BLVD STANVILLE KY 41659 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 15000 PRESTONSBURG HIGH SCHOOL 825 BLACK CAT AVE PRESTONSBURG KY 41653 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 15000 MAGOFFIN COUNTY HIGH SCHOOL 1100 MOUNTAIN PKWY SALYERSVILLE KY 41465 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 5000 210000 0 14 789569 525990 3223 18 853618 PARTNERSHIP LOSS 525990 -1834 01 -24260 1389 1618927 0 1620316 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2888 1444 1444 THE TALLENT FOUNDATIONE.I.N.: 85-41086022024 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 $1,163,241 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 $211,5432025 N/ATOTAL $1,414,121 U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 676308 670166 U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN 115568 116165 U.S. TREASURY NOTE 4.125000% 09/30/2027 MS ON THE RUN 368434 371338 U.S. TREASURY NOTE 2.750000% 05/31/2029 MN ON THE 247933 244603 U.S. TREASURY NOTE 3.625000% 03/31/2030 MS ON THE RUN 613412 611870 U.S. TREASURY NOTE 4.500000% 11/15/2033 MN ON THE 349801 344448 U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE 51058 50768 REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN 11782 12116 U.S. TREASURY BOND 4.500000% 02/15/2036 FA ON THE RUN 207403 204223 AMGEN INC. 5.25% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 38168 38396 U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN 207179 210174 U.S. TREASURY NOTE 1.625000% 09/30/2026 MS ON THE RUN 36503 36493 THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN NEXT CALL 54178 55046 U.S. TREASURY NOTE 4.000000% 12/15/2025 JD ON THE RUN 198340 200011 PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER D 52790 52509 AT&T INC. 4.5% 05/15/2035 USD SR LIEN NEXT CALL DT. 11 15 28878 28853 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR 63008 62592 EVERSOURCE ENERGY 5.95% 07/15/2034 USD SR LIEN NEXT 28522 29460 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 38005 39568 INTEL CORPORATION 5.15% 02/21/2034 USD SR LIEN NEXT 35776 36195 CVS HEALTH CORP 5.25% 02/21/2033 USD SR LIEN NEXT CALL 17369 17601 NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 40672 41211 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT 53814 54865 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR 17739 18944 REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR 37109 37699 U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN 329446 333887 U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 17973 18465 BANK OF NY MELLON CORP HYBRID MTN 03/14/2030 USD SR 28951 29466 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN NEXT CALL DT. 27417 27556 HUMANA INC. 5.375% 04/15/2031 USD SR LIEN NEXT CALL DT. 17556 18059 INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN NEXT CALL 27707 27482 ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN NEXT 66136 66476 AMERICAN EXPRESS COMPANY HYBRID 04/25/2030 USD SR 27661 27776 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN NEXT 19962 20471 BRISTOL-MYERS SQUIBB CO 5.1% 02/22/2031 USD SR LIEN 39396 41029 GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN 17710 18649 AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN NEXT CALL DT. 02 21465 22149 UNITEDHEALTH GROUP INC 4.95% 01/15/2032 SR LIEN NEXT 120085 118052 VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD 23228 24027 AIR PRODUCTS & CHEMICALS 2.05% 05/15/2030 USD SR LIEN 11905 12190 CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN 35341 35748 BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2029 38944 40876 STARBUCKS CORPORATION 2.25% 03/12/2030 USD SR LIEN 30627 30932 COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 36917 38081 AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR 38593 39435 AUTOZONE INC 5.1% 07/15/2029 SR LIEN NEXT CALL DT. 06 15 41238 42297 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 33101 33059 ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN NEXT CALL DT. 12 53339 54525 MCDONALD'S CORP MTN 5.0% 05/17/2029 USD SR LIEN NEXT 48108 48625 MPLX LP 4.95% 09/01/2032 USD SR LIEN NEXT CALL DT. 06 01 28944 29435 CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD 99829 100986 TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 USD SR LIEN 20127 20267 LOWE'S COMPANIES, INC. 5.0% 04/15/2033 USD SR LIEN NEXT 70958 69680 INTERCONTINENTAL EXCHANGE, INC 4.35% 06/15/2029 USD 13433 13722 CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN 71748 71572 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 36235 37776 CARDINAL HEALTH, INC. 5.125% 02/15/2029 USD SR LIEN 29021 29605 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD 65620 66128 BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN 27730 28314 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 17423 18287 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 17486 18159 BANK OF AMERICA CORPORATION HYBRID 12/20/2028 USD 28251 28783 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 21967 22479 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR 18520 18966 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR 36106 37337 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN NEXT CALL DT. 07 01 18103 18676 OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR 32443 33025 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN 17341 17716 AIR LEASE CORP 3.625% 12/01/2027 USD SR LIEN NEXT CALL 36507 36847 STATE STREET CORPORATION HYBRID 02/07/2028 USD SR 39435 41241 COMCAST CORP 3.15% 02/15/2028 USD SR LIEN NEXT CALL DT. 35305 35689 MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN 38493 40183 SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER 87993 88977 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD 17929 18556 TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN 41401 41687 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD 37159 37301 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN 95371 96939 NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN NEXT 22018 22492 RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN NEXT CALL DT. 38675 39066 NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN NEXT CALL DT. 02 48673 49609 MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN 29168 29880 B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR 17940 18495 JM SMUCKER CO 3.375% 12/15/2027 USD SR LIEN NEXT CALL 17999 18431 AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN 36067 36992 MITSUBISHI UFJ FINANCIAL GROUP 3.677% 02/22/2027 USD 91736 92287 STATE STREET CORPORATION HYBRID 02/20/2029 SR LIEN 58238 58301 ROPER TECHNOLOGIES, INC. 3.8% 12/15/2026 USD SR LIEN 54324 54239 AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 54008 55100 STATE STREET CORPORATION HYBRID 11/18/2027 USD SR 28568 29421 KELLOGG CO 3.4% 11/15/2027 USD SR LIEN NEXT CALL DT. 08 15 17995 18419 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD 29392 30403 INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 USD 56872 57625 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD 29024 29793 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN 28661 29675 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER 17898 18312 NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN 23906 24509 PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN 13906 14254 TORONTO-DOMINION BANK MTN 4.98% 04/05/2027 USD SR 17827 18276 GS FS TRSY INSTRUMENTS MM FUND MUTUAL FUND 40775 40775 SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN 40572 41068 HP INC. 2.2% 06/17/2025 SR LIEN NEXT CALL DT. 05 17 25 S&P 68122 68204 BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR 29021 29674 TORONTO-DOMINION BANK (THE) MTN 5.532% 07/17/2026 19059 19696 WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR 35810 36316 BHP BILLITON FINANCE (USA) LIM 5.25% 09/08/2026 USD SR 56821 57502 TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026 41389 41727 HONEYWELL INTERNATIONAL INC. 2.5% 11/01/2026 USD SR 68945 69795 AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 USD SR 29044 29458 WORKDAY, INC. CMN CLASS A (WDAY) 28412 27867 WEST PHARMACEUTICAL SERVICES INC (WST) 25388 31446 VISA INC. CMN CLASS A (V) 34212 52147 VERISK ANALYTICS, INC. CMN (VRSK) 16323 24789 VERALTO CORPORATION CMN (VLTO) 19232 23757 UBER TECHNOLOGIES, INC. CMN (UBER) 23888 30220 SERVICENOW INC CMN (NOW) 19923 54066 THERMO FISHER SCIENTIFIC INC CMN (TMO) 23244 22389 KLA CORP CMN (KLAC) 24831 23314 THE PROGRESSIVE CORPORATION CMN (PGR) 38417 44567 NVIDIA CORPORATION CMN (NVDA) 12655 102463 MSCI INC. CMN (MSCI) 18586 24000 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 16725 27276 KKR & CO. INC. CMN (KKR) 37081 57389 MARVELL TECHNOLOGY, INC. CMN (MRVL) 21859 55888 MICROSOFT CORPORATION CMN (MSFT) 57133 84722 TRADE DESK, INC. 9032 8227 INTUITIVE SURGICAL, INC. CMN (ISRG) 18286 19834 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 12445 25025 GE AEROSPACE CMN (GE) 20727 19213 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST 21053 21053 FORTIVE CORPORATION CMN (FTV) 12193 14250 ECOLAB INC. CMN (ECL) 11544 18798 DATADOG, INC. CMN CLASS A (DDOG) 16659 18433 DANAHER CORPORATION CMN (OHR) 34043 34243 CARRIER GLOBAL CORPORATION CMN (CARR) 11358 11344 INTUIT INC CMN (INTU) 34115 54051 ARTHUR J GALLAGHER & CO CMN (AJG) 32872 38036 ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 26368 31334 AMAZON.COM INC CMN (AMZN) 51408 98945 ALPHABET INC. CMN CLASS A (GOOGL) 24904 49029 AIRBNB, INC. CMN CLASS A (ABNB) 34394 29304 AGILENT TECHNOLOGIES, INC. CMN (A) 15678 16420 US DOLLAR 35 35 ON SEMICONDUCTOR CORPORATION CMN (ION) 23298 19293 TAIWAN SEMICONDUCTOR MGF ADS LTD 50755 51276 EATON CORP PLC CMN (ETN) 29373 29536 AGNC INVESTMENT CORP CMN (AGNC) 14426 13706 ZOETIS INC. CMN CLASS A (ZTS) 43432 37963 WALT DISNEY COMPANY (THE) CMN (DIS) 40144 45859 TOPBUILD CORP. CMN (BLD) 23845 18058 SHERWIN-WILLIAMS CO CMN (SHW) 12933 18356 SERVICENOW INC CMN (NOW) 29917 41345 SAIA, INC. CMN (SAIA) 22978 36003 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 8897 9972 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 26202 33202 NVIDIA CORPORATION CMN (NVDA) 8226 73860 COCA-COLA CONSOLIDATED INC CMN (COKE) 8928 10080 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 31674 39135 MICROSOFT CORPORATION CMN (MSFT) 38933 69548 META PLATFORMS INC-CLASS A CMN (META) 35649 35716 KOSMOS ENERGY LTD. CMN (KOS) 20769 11967 JPMORGAN CHASE & CO CMN (JPM) 24486 38114 INTUIT INC CMN (INTU) 29452 30168 INTERCONTINENTAL EXCHANGEINC CMN (ICE) 30466 42766 EXPAND ENERGY CORP CMN (EXE) 25616 25983 DOORDSASH INC CMN CLASS A (DASH) 21524 32040 DANAHER CORPORATION CMN (OHR) 26645 27119 CORTEVA, INC. CMN (CTVA) 32208 31898 COMFORT SYSTEMS USA INC COMMON STOCK (FIX) 22115 30532 US DOLLAR 218 218 BECTON, DICKINSON AND COMPANY CMN (BDX) 20118 19284 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST 11484 11484 PARKER-HANNIFIN CORP. CMN (PH) 4327 9540 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 1300461 1255114 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) 1315531 1238518 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU 1307933 1215948 MFS INTERNATIONAL EQUITY FUND CLASS R6 1607858 1580949 CATERPILLAR INC (DELAWARE) CMN (CAT) 10414 18501 CANADIAN IMPERIAL BANK OF COMM 175000 247147 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 762789 729664 ISHARES S&P500 INDEX FUND CLASS G 3611585 3795825 EATON VANCE INCOME FUND OF BOSTON 1930399 1940233 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 16917 16885 JPMORGAN CHASE & CO. 175000 244545 ACCENTURE PLC CMN CLASS A (ACN) 10005 10202 PFIZER INC. CMN (PFE) 30945 25708 EXTRA SPACE STORAGE INC. CMN (EXR) 13365 15558 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 18056 16304 THE HOME DEPOT, INC. CMN (HD) 9623 11670 WELLS FARGO & CO (NEW) CMN (WFC) 6881 12011 WASTE MANAGEMENT INC CMN (WM) 16571 20381 VISA INC. CMN CLASS A (V) 12346 18962 TARGET CORPORATION CMN (TGT) 17952 18520 UNION PACIFIC CORP. CMN (UNP) 16506 17787 TEXAS INSTRUMENTS INC. CMN (TXN) 29451 32064 SYSCO CORPORATION CMN (SYY) 27164 26455 STARBUCKS CORP. CMN (SBUX) 12792 13961 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 13809 20082 AON PUBLIC LIMITED COMPANY CMN (AON) 21525 22268 REGAL REXNORD CORP CMN (RRX) 14304 16636 PEPSICO, INC. CMN (PEP) 0 115 NASDAQ INC. CMN (NDAQ) 13796 16931 CADENCE DESIGN SYSTEMS INC CMN (CONS) 21252 33652 INTERNATIONAL PAPER CO. CMN (IP) 8602 11141 MARTIN MARIETTA MATERIALS.INC CMN (MLM) 10293 13429 LULULEMON ATHLETICA INC. CMN (LULU) 12216 17208 LABORATORY CORPORATION OF AMER CMN (LH) 19369 21327 L3HARRIS TECHNOLOGIES INC CMN (LHX) 17160 16192 KEYCORP CMN (KEY) 13723 16472 DEERE & COMPANY CMN (DE) 15589 17863 HCA HEALTHCARE, INC CMN (HCA) 12012 18909 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 9313 15389 GENERAL MOTORS COMPANY CMN (GM) 20452 27860 FREEPORT-MCMORAN INC CMN (FCX) 13968 13633 FERGUSON ENTERPRISES INC CMN (FERG) 14393 15870 ALPHABET INC. CMN CLASS A (GDOGL) 26703 53004 DOMINION ENERGY INC CMN (D) 11723 12280 N V R INC CMN (NVR) 9281 16358 DIAMONDBACK ENERGY INC CMN (FANG) 22530 22609 CONOCOPHILLIPS CMN (COP) 38929 38974 COLGATE-PALMOLIVE CO CMN (COP) 19362 18909 CARMAX, INC. CMN (KMX) 18111 22975 BUILDERS FIRSTSOURCE, INC. CMN (BLDR) 13849 12292 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 32390 36716 BECTON, DICKINSON AND COMPANY CMN (BDX) 21872 20872 BANK OF AMERICA CORP CMN (BAC) 29008 36742 AMERICAN INTL GROUP, INC. CMN (AIG) 31624 46155 AMAZON.COM INC CMN (AMZN) 8523 20403 ALLSTATE CORPORATION COMMON STOCK (ALL) 3841 7179 ABBVIE INC CMN (ABBV) 6482 10307 ABBOTT LABORATORIES CMN (ABT) 33657 36195 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 47477 47477 U S DOLLAR 492 492 AMAZON.COM INC CMN (AMZN) 25799 68450 DYNATRACE HOLDINGS LLC CMN (OT) 20395 28425 APTITUDE PARTNERS(LEVERED)LP AT COST 375000 409540 VINTAGE IX B-OFFSHORE AT COST 136020 204336 PRIVATE EQUITY MANAGERS 2022-OFFSHORE AT COST 99020 94781 PRIVATE EQUITY MANAGERS 2023-OFFSHORE AT COST 23749 21460 PRIVATE EQUITY STRATEGIES 2024 AT COST 110468 110468 PRIVATE CREDIT MANAGERS IV- OFFSHORE AT COST 235695 295992 JAIN GLOBAL ACCESS LLC AT COST 500000 500000 HEDGE FUND SELECT: BREVAN HOWARD MASTER AT COST 500000 534800 HEDGE FUND SELECT: POINT 72 CAPITAL LLTD AT COST 500000 652305 PRIVATE EQUITY STRATEGIES 2022 AT COST 369969 369969 LEGAL FEES 197 98 99 DUE FROM INVESTMENTS 4465182 489660 489660 PARTNERSHIP LOSS -26094 -24260 -26094 BASIS ADJUSTMENT 8004 INVESTMENT FEES 59678 59616 0 FOREIGN TAXES 4740 4520 0 FEDERAL TAXES 100 0 0