TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE TALLENT FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)840 OCEAN DRIVE 1004
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NORTH PALM BEACH, FL33408

A Employer identification number

85-4108602

B Telephone number (see instructions)

(410) 244-7414

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$25,601,714J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	23,890,239
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	174,644		174,322
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		582,430
b	Gross sales price for all assets on line 6a 12,673,385
7	Capital gain net income (from Part IV, line 2)...			2,771,630
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	24,647,313		2,945,952
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		30,101	30,101	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,201	4,129	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		29,880	29,880	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,182		64,110	0
25	Contributions, gifts, grants paid.......	45,000			45,000
26	Total expenses and disbursements. Add lines 24 and 25	109,182		64,110	45,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,538,131
b	Net investment income (if negative, enter -0-)			2,881,842
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	509,414	3,128,531	3,128,531
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	228,541	9,559,609	9,772,478
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	12,587,946	12,700,705
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	737,955	25,276,086	25,601,714
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	737,955	25,276,086
	29	Total net assets or fund balances (see instructions).....	737,955	25,276,086
	30	Total liabilities and net assets/fund balances (see instructions).	737,955	25,276,086

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

737,955

Enter amount from Part I, line 27a .....................

24,538,131

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

25,276,086

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

25,276,086

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PRIVATE EQUITY STRATEGIES 85-2299059
b	GLOBAL EQUITY STRATEGIES, L.P 37-1458589
c	FIDELITY INVESTMENTS- DONATED		2021-01-01	2021-04-23
d	GOLDMANSACHS INVESTMENTS
e	GOLDMANSACHS INVESTMENTS-3039- DONATED		2021-03-30	2021-04-09
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18		18
b	4,942		4,942
c	5,014,078	3,076,525	1,937,553
d	5,407,516	5,450,405	-42,889
e	2,182,306	1,374,825	807,481
	64,525		64,525

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			18
b			4,942
c			1,937,553
d			-42,889
e			807,481
			64,525

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,771,630
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	40,058
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	40,058
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	50,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	50,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	927
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,015
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,015	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

MARIANNE SCHMITT HELLAUER Telephone no. bullet

(410) 244-7414

Located at bullet

840 OCEAN DRIVE 1004NORTH PALM BEACHFL ZIP+4 bullet

33408

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PATRICK L TALLENT	TRUSTEE 1.00	0	0	0
840 OCEAN DRIVE 1004 NORTH PALM BEACH,FL33408	TRUSTEE 1.00	0	0	0
CINDY L TALLENT	TRUSTEE 1.00	0	0	0
840 OCEAN DRIVE 1004 NORTH PALM BEACH,FL33408	TRUSTEE 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,719,655

Average of monthly cash balances.......................

3,328,522

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

13,048,177

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

13,048,177

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

195,723

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

12,852,454

Minimum investment return. Enter 5% (0.05) of line 5................

642,623

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

642,623

Tax on investment income for 2021 from Part V, line 5.......

40,058

Income tax for 2021. (This does not include the tax from Part V.) ...

180

Add lines 2a and 2b............................

40,238

Distributable amount before adjustments. Subtract line 2c from line 1............

602,385

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

602,385

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

602,385

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				602,385
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			52
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 602,385
a Applied to 2020, but not more than line 2a			52
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....				602,333
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				52
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOREDOM BUSTERS 13700 ROSETREE COURT CHANTILLY,VA20151		PC	TO SUPPORT THE ASSEMBLY OF BOREDOM BUSTER BOXES	5,000
FOUNDATION FOR APPALACHIAN KY 420 MAIN ST HAZARD,KY41701		PC	TO FUND THE IRMA STEWART TALLENT FUND	25,000
MOUNTAIN SPORTS HALL OF FAME 2501 KING KELLY COLEMAN HWY WAYLAND,KY41666		PC	TO SUPPORT THE ESTABLISHMENT AND OPERATION OF A SPORTS HALL OF FAME	10,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY 3250 W COMMERCIAL BLVD FT LAUDERDALE,FL33309		PC	FOR MULTIPLE SCLEROSIS FUND	5,000
Total ................................. 3a				45,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	582,430
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		757,074	0

13Total. Add line 12, columns (b), (d), and (e)..................

757,074

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE TALLENT FOUNDATION

Employer identification number

85-4108602

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE TALLENT FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PATRICK AND CINDY TALLENT 840 OCEAN DRIVE 1004 NORTH PALM BEACH, FL33408	$ 23,890,239	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,817.48 SHARES OF NEW WORLD FUND	$ 160,538	2021-03-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,328.96 SHARES OF SMALLCAP WORLD FUND	$ 109,626	2021-03-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	8,549.63 SHARES OF FUNDAMENTAL INVESTORS	$ 624,208	2021-03-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5,106.91 SHARES OF CAPITAL INCOME BUILDER FUND	$ 336,137	2021-03-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,645.82 SHARES OF THE GROWTH FUND OF AMERICA-F3	$ 181,318	2021-03-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	11,362.1 SHARES OF CAPITAL WORLD GROWTH & INCOME-F3	$ 701,382	2021-03-30
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	75 SHARES OF ZIMMER BIOMET HOLDINGS INC COM	$ 11,686	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	495 SHARES OF WP CAREY INC COM	$ 33,680	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	25 SHARES OF VIATRIS INC COM	$ 453	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	246 SHARES OF VERIZON COMMUNICATIONS INC	$ 14,411	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	250 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF	$ 62,820	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	50 SHARES OF UNITED PARCEL SERVICE INC	$ 8,076	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,000 SHARES OF UNITED AIRLS HLDGS INC COM	$ 43,400	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	75 SHARES OF TOYOTA MOTOR CORP ADR-EACH REP 10 ORD N	$ 11,505	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	266 SHARES OF TJX COMPANIES INC	$ 17,748	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	133 SHARES OF SYSCO CORP	$ 9,678	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	14,924 SHARES OF SOUTHWESTERN ENERGY CO	$ 47,160	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,000 SHARES OF SOUTHWEST AIRLINES CO	$ 45,640	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	492 SHARES OF REGIONS FINANCIAL CORP NEW COM	$ 7,995	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 SHARES OF PRICE T ROWE GROUPS COM USD0.20	$ 22,364	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,333 SHARES OF PLUG POWER INC	$ 43,389	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	207 SHARES OF PFIZER INC	$ 7,698	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,999 SHARES OF PAYCHEX INC COM USD0.01	$ 269,970	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	375 SHARES OF OSHKOSH CORP	$ 32,490	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	125 SHARES OF MONDELEZ INTL INC COM NPV	$ 7,248	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	119 SHARES OF MERCK &CO. INC COM	$ 9,651	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	67 SHARES OF JOHNSON &JOHNSON COM USD1.00	$ 10,609	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	158 SHARES OF JPMORGAN CHASE & CO	$ 19,853	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,449.811 SHARES OF AMERICAN INVESTMNT CO OF AMERICA CL A	$ 63,966	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	200 SHARES OF INTERNATIONAL BUS MACH CORP COM USD0.20	$ 25,228	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	201 SHARES OF INTEL CORP COM USD0.001	$ 10,173	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,113.991 SHARES OF AMERICAN INCOME FUND OF AMERICA CLASS A	$ 49,806	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	125 SHARES OF HOME DEPOT INC	$ 33,256	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	100 SHARES OF HERSHEY COMPANY COM USD1.00	$ 15,073	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	62 SHARES OF FORTUNE BRANDS HOME & SECURITY INC	$ 5,253	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	750 SHARES OF FIRST COMMONWEALTH FINANCIAL CORP	$ 8,235	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	344 SHARES OF EXELON CORP COM NPV	$ 14,142	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 SHARES OF EMERSON ELECTRIC CO	$ 11,904	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	300 SHARES OF EDWARDS LIFESCIENCES CORP	$ 26,532	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	500 SHARES OF CRACKER BARREL OLD COUNTRY STORE INC	$ 64,890	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	125 SHARES OF CATERPILLAR INC COM	$ 22,955	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	110 SHARES OF BRISTOL-MYERS SQUIBB CO COM	$ 6,771	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	125 SHARES OF BOEING CO COM USD5.00	$ 26,454	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,186 SHARES OF BLACKROCK ENHANCD CAP &INM FD COM	$ 20,589	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	103 SHARES OF BAXTER INTERNATIONAL INC COM USD1.00	$ 8,366	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	355 SHARES OF BK OF AMERICA CORP COM	$ 10,742	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	200 SHARES OF APPLIED MATERIALS INC COM USD0.01	$ 17,920	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	16 SHARES OF ALPHABET INC CAP STK CL A	$ 27,841	2021-01-05
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	16 SHARES OF ALPHABET INC CAP STK CL C	$ 27,855	2021-01-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,375.049 SHARES OF MFS UTILITIES CLASS A	$ 97,870	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	11,226.954 SHARES OF LORD ABBETT DEVELOP GROWTH CL I	$ 465,357	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,851 SHARES OF ISHARES TR RUS 1000 GRW ETF	$ 690,598	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,340 SHARES OF ISHARES TR RUS MD CP GR ETF	$ 240,318	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,760 SHARES OF ISHARES RUSSELL MID-CAP VALUE ETF	$ 192,878	2021-03-22
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5,373 SHARES OF ISHARES SELECT DIVIDEND ETF	$ 610,051	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,806.954 SHARES OF FRANKLIN SMALL CAP VALUE ADVISOR CLASS	$ 180,908	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	6,494.205 SHARES OF FEDERATED HERMES MDT SMALL CAP GROWTH IS	$ 226,518	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	16,063.748 SHARES OF EATON VANCE NAT MUNI INCOME FUND CLASS A	$ 165,135	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	13,366.417 SHARES OF DODGE & COX INCOME	$ 190,872	2021-03-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	CANADIAN IMPERIAL BANK LINKED NOTE	$ 2,526,578	2021-03-30
Schedule B (Form 990) (2021)

Name of organization THE TALLENT FOUNDATION		Employer identification number 85-4108602
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	JPMORGAN CHASE LINKED NOTE	$ 2,470,500	2021-03-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE TALLENT FOUNDATION			Employer identification number 85-4108602
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 CashDistributionExplnStmt

Name:

THE TALLENT FOUNDATION

EIN:

85-4108602

Explanation:

THE TALLENT FOUNDATIONE.I.N.: 85-41086022021 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 N/A 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 $500YEAR OF CREATION: 2021 N/A2022 N/A2023 N/A2024 N/A2025 N/ATOTAL $0

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE TALLENT FOUNDATION

EIN:

85-4108602

Name of Stock	End of Year Book Value	End of Year Fair Market Value
161 SHARES OF U S DOLLAR	161	161
23318 SHARES OF GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	23,318	23,318
211 SHARES OF ABBOTT LABORATORIES CMN (ABT)	25,950	29,696
87 SHARES OF ABBVIE INC CMN (ABBV)	9,576	11,780
631 SHARES OF AMERICAN INTL GROUP, INC. CMN (AIG)	31,036	35,879
183 SHARES OF ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM)	11,003	12,369
563 SHARES OF BANK OF AMERICA CORP CMN (BAC)	22,306	25,048
49 SHARES OF BECTON, DICKINSON AND COMPANY CMN (BDX)	12,118	12,323
93 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	25,721	27,807
5 SHARES OF BOOKING HOLDINGS INC. CMN (BKNG)	11,620	11,996
208 SHARES OF BORGWARNER INC. CMN (BWA)	9,666	9,375
181 SHARES OF CARRIER GLOBAL CORPORATION CMN (CARR)	8,572	9,845
53 SHARES OF CATERPILLAR INC (DELAWARE) CMN (CAT)	11,664	10,957
18 SHARES OF CHARTER COMMUNICATIONS, INC. CMN (CHTR)	12,309	11,735
177 SHARES OF CHEVRON CORPORATION CMN (CVX)	18,026	20,771
198 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)	15,102	17,567
228 SHARES OF COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	12,738	11,475
25 SHARES OF DEERE & COMPANY CMN (DE)	9,061	8,599
135 SHARES OF DOMINION ENERGY INC CMN (D)	10,419	10,606
143 SHARES OF FIDELITY NATL INFO SVCS INC CMN (FIS)	14,987	15,608
37 SHARES OF FIRST REPUBLIC BANK CMN SERIES (FRC)	6,541	7,641
431 SHARES OF FREEPORT-MCMORAN INC CMN (FCX)	16,320	17,986
353 SHARES OF GENERAL MOTORS COMPANY CMN (GM)	19,637	20,696
571 SHARES OF HANESBRANDS INC. CMN (HBI)	10,821	9,547
225 SHARES OF HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)	15,000	15,621
46 SHARES OF HONEYWELL INTL INC CMN (HON)	10,415	9,591
40 SHARES OF HUMANA INC. CMN (HUM)	16,923	18,582
313 SHARES OF KKR & CO. INC. CMN (KKR)	17,827	23,319
46 SHARES OF L3HARRIS TECHNOLOGIES INC CMN (LHX)	10,027	9,809
72 SHARES OF MARSH & MCLENNAN CO INC CMN (MMC)	9,830	12,515
59 SHARES OF META PLATFORMS INC CMN CLASS A (FB)	19,527	19,845
350 SHARES OF MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)	21,335	23,331
3 SHARES OF N V R INC CMN (NVR)	14,897	17,727
57 SHARES OF NASDAQ INC. CMN (NDAQ)	11,066	11,971
50 SHARES OF PARKER-HANNIFIN CORP. CMN (PH)	15,228	15,906
135 SHARES OF PEPSICO, INC. CMN (PEP)	20,146	23,596
373 SHARES OF PFIZER INC. CMN (PFE)	15,157	22,026
149 SHARES OF PROCTER & GAMBLE COMPANY (THE) CMN (PG)	20,870	24,373
27 SHARES OF SHERWIN-WILLIAMS CO CMN (SHW)	7,383	9,508
126 SHARES OF SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC)	9,717	10,329
84 SHARES OF TEXAS INSTRUMENTS INC. CMN (TXN)	15,949	15,831
291 SHARES OF TRUIST FINANCIAL CORPORATION CMN (TFC)	16,457	17,038
195 SHARES OF VERIZON COMMUNICATIONS, INC. CMN (VZ)	10,927	10,132
208 SHARES OF VF CORP CMN (VFC)	16,504	15,230
47 SHARES OF VISA INC. CMN CLASS A (V)	9,764	10,185
148 SHARES OF WALT DISNEY COMPANY (THE) CMN (DIS)	21,485	22,924
185 SHARES OF WELLS FARGO & CO (NEW) CMN (WFC)	8,226	8,876
1036 SHARES OF ZYNGA INC. CMN CLASS A (ZNGA)	6,700	6,630
42 SHARES OF THE HOME DEPOT, INC. CMN (HD)	13,886	17,430
17 SHARES OF SBA COMMUNICATIONS CORPORATION CMN (SBAC)	5,411	6,613
324 SHARES OF WEYERHAEUSER COMPANY CMN (WY)	11,805	13,342
31 SHARES OF PUBLIC STORAGE CMN (PSA)	8,959	11,611
37 SHARES OF LINDE PLC CMN (LIN)	10,989	12,818
151 SHARES OF MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	15,043	15,692
124386.831 SHARES OF GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P	1,251,922	1,250,088
57801.28 SHARES OF GS CORE FIXED INCOME FUND CLASS P	631,110	629,456
64271.761 SHARES OF GS SHORT DURATION GOVERNMENT FUND CLASS P	634,261	629,221
126215.583 SHARES OF GS HIGH YIELD FUND CLASS P	1,134,148	1,131,304
25617.908 SHARES OF BLACKROCK ADVANTAGE SMALL CAP CORE FUND	512,525	472,394
29501.718 SHARES OF BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS I(BROIX)	568,463	548,142
20442.601 SHARES OF BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX)	530,645	551,133
27241.689 SHARES OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU	531,766	533,665
35807.659 SHARES OF GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX)	431,534	409,640
39444.769 SHARES OF GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX)	405,223	404,703
11612.93 SHARES OF GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	11,613	11,613
48 SHARES OF ADOBE INC CMN (ADBE)	27,245	27,219
82 SHARES OF AIR PRODUCTS & CHEMICALS INC CMN (APD)	23,521	25,072
12 SHARES OF ALPHABET INC. CMN CLASS C (GOOG)	30,081	34,723
9 SHARES OF AMAZON.COM INC CMN (AMZN)	30,274	30,009
187 SHARES OF AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH)	13,322	16,392
252 SHARES OF APPLE INC. CMN (AAPL)	34,947	44,748
124 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	34,338	37,076
318 SHARES OF CHARLES SCHWAB CORPORATION CMN (SCHW)	22,145	26,744
43 SHARES OF ECOLAB INC. CMN (ECL)	9,531	10,109
179 SHARES OF FIRST REPUBLIC BANK CMN SERIES (FRC)	33,718	36,965
203 SHARES OF FORTIVE CORPORATION CMN (FTV)	14,865	15,487
107 SHARES OF HONEYWELL INTL INC CMN (HON)	24,343	22,311
55 SHARES OF INTUIT INC CMN (INTU)	25,183	35,377
141 SHARES OF JOHNSON & JOHNSON CMN (JNJ)	23,289	24,121
21 SHARES OF MARKEL CORPORATION CMN (MKL)	25,810	25,914
60 SHARES OF META PLATFORMS INC CMN CLASS A (FB)	19,860	20,181
13 SHARES OF METTLER-TOLEDO INTL CMN (MTD)	17,904	22,064
322 SHARES OF MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP)	25,407	28,033
99 SHARES OF MICROSOFT CORPORATION CMN (MSFT)	27,216	33,296
66 SHARES OF MOODY'S CORPORATION CMN (MCO)	22,879	25,778
29 SHARES OF NETFLIX, INC. CMN (NFLX)	15,331	17,471
127 SHARES OF NIKE CLASS-B CMN CLASS B (NKE)	18,573	21,167
107 SHARES OF PAYPAL HOLDINGS, INC. CMN (PYPL)	20,104	20,178
81 SHARES OF PEPSICO, INC. CMN (PEP)	12,071	14,158
30 SHARES OF ROPER TECHNOLOGIES INC CMN (ROP)	13,545	14,756
65 SHARES OF SALESFORCE.COM, INC CMN (CRM)	15,831	16,518
73 SHARES OF STARBUCKS CORP. CMN (SBUX)	8,437	8,539
42 SHARES OF TRANSDIGM GROUP INCORPORATED CMN (TDG)	25,178	26,724
202 SHARES OF U.S. BANCORP CMN (USB)	11,574	11,439
92 SHARES OF VISA INC. CMN CLASS A (V)	19,217	19,937
547 SHARES OF VONTIER CORPORATION CMN (VNT)	15,859	16,809
92 SHARES OF AMERICAN TOWER CORPORATION CMN (AMT)	24,010	27,038
45 SHARES OF LINDE PLC CMN (LIN)	13,480	15,589
107 SHARES OF SAP SE (SPON ADR) (SAP)	15,177	14,992
235 SHARES OF UNILEVER PLC (NEW) SPONSORED ADR CMN (UL)	12,384	12,641
13583 SHARES OF GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	13,583	13,583
38 SHARES OF ADOBE INC CMN (ADBE)	21,070	21,548
91 SHARES OF AIRBNB, INC. CMN CLASS A (ABNB)	13,800	15,151
8 SHARES OF ALIGN TECHNOLOGY, INC CMN (ALGN)	5,652	5,257
9 SHARES OF ALPHABET INC. CMN CLASS A (GOOGL)	22,319	26,073
9 SHARES OF ALPHABET INC. CMN CLASS C (GOOG)	22,553	26,042
16 SHARES OF AMAZON.COM INC CMN (AMZN)	53,511	53,349
229 SHARES OF APPLE INC. CMN (AAPL)	31,405	40,664
63 SHARES OF BLOCK, INC. CMN CLASS A (SQ)	15,604	10,175
21 SHARES OF CARVANA CO. CMN CLASS A (CVNA)	5,790	4,868
8 SHARES OF CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)	13,028	13,986
21 SHARES OF COSTCO WHOLESALE CORPORATION CMN (COST)	8,436	11,922
39 SHARES OF CROWDSTRIKE HOLDINGS, INC. CMN (CRWD)	8,444	7,985
19 SHARES OF DANAHER CORPORATION CMN (DHR)	5,208	6,255
10 SHARES OF DEXCOM, INC. CMN (DXCM)	4,416	5,370
40 SHARES OF ELI LILLY & CO CMN (LLY)	9,708	11,049
41 SHARES OF ESTEE LAUDER COS INC CL-A CMN CLASS A (EL)	12,910	15,178
8 SHARES OF HUBSPOT INC. CMN (HUBS)	5,451	5,273
15 SHARES OF HUMANA INC. CMN (HUM)	6,480	6,968
16 SHARES OF INTUITIVE SURGICAL, INC. CMN (ISRG)	4,473	5,749
27 SHARES OF LULULEMON ATHLETICA INC. CMN (LULU)	9,705	10,569
34 SHARES OF MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)	4,779	5,618
38 SHARES OF MASTERCARD INCORPORATED CMN CLASS A (MA)	14,083	13,654
136 SHARES OF MATCH GROUP, INC. CMN (MTCH)	19,634	17,986
50 SHARES OF META PLATFORMS INC CMN CLASS A (FB)	15,560	16,818
110 SHARES OF MICROSOFT CORPORATION CMN (MSFT)	29,960	36,995
40 SHARES OF NETFLIX, INC. CMN (NFLX)	21,948	24,098
85 SHARES OF NIKE CLASS-B CMN CLASS B (NKE)	12,382	14,167
150 SHARES OF NVIDIA CORPORATION CMN (NVDA)	26,914	44,117
18 SHARES OF OKTA, INC. CMN CLASS A (OKTA)	4,798	4,035
27 SHARES OF PAYPAL HOLDINGS, INC. CMN (PYPL)	4,940	5,092
64 SHARES OF ROBLOX CORPORATION CMN CLASS A (RBLX)	6,190	6,602
10 SHARES OF S&P GLOBAL INC. CMN (SPGI)	4,008	4,719
72 SHARES OF SALESFORCE.COM, INC CMN (CRM)	19,363	18,297
206 SHARES OF SNAP INC. CMN CLASS A (SNAP)	9,130	9,688
21 SHARES OF SNOWFLAKE INC. CMN CLASS A (SNOW)	5,479	7,114
56 SHARES OF TESLA, INC. CMN (TSLA)	40,276	59,180
125 SHARES OF TJX COMPANIES INC (NEW) CMN (TJX)	8,878	9,490
80 SHARES OF TRADE DESK, INC. (THE) CMN (TTD)	6,065	7,331
26 SHARES OF TWILIO INC. CMN CLASS A (TWLO)	6,957	6,847
262 SHARES OF UBER TECHNOLOGIES, INC. CMN (UBER)	10,325	10,986
63 SHARES OF VISA INC. CMN CLASS A (V)	13,128	13,653
619 SHARES OF ADYEN N.V. ADR CMN (ADYEY)	15,662	16,272
38 SHARES OF ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM)	11,222	14,489
13 SHARES OF BIONTECH SE SPONSORED ADR CMN (BNTX)	3,695	3,351
120 SHARES OF KERING ADR CMN (PPRUY)	9,658	9,647
83 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN(LVMUY)	12,811	13,724
8 SHARES OF MERCADOLIBRE, INC. CMN (MELI)	9,470	10,787
23 SHARES OF SEA LIMITED SPONSORED ADR CMN (SE)	8,066	5,145
24 SHARES OF SHOPIFY INC. CMN CLASS A (SHOP)	31,291	33,057
32 SHARES OF SPOTIFY TECHNOLOGY S.A. CMN(SPOT)	8,411	7,489
193 SHARES OF U S DOLLAR	193	193
35519 SHARES OF GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX)	35,519	35,519
52 SHARES OF ADOBE INC CMN (ADBE)	29,727	29,487
66 SHARES OF AMERIPRISE FINANCIAL, INC. CMN (AMP)	16,915	19,910
70 SHARES OF AMGEN INC. CMN (AMGN)	15,618	15,748
64 SHARES OF ANSYS, INC. CMN (ANSS)	23,085	25,672
172 SHARES OF CAPITAL ONE FINANCIAL CORP CMN (COF)	25,778	24,955
154 SHARES OF CINCINNATI FINANCIAL CRP CMN (CINF)	17,479	17,642
304 SHARES OF COCA-COLA COMPANY (THE) CMN (KO)	16,699	18,000
158 SHARES OF COMMERCE BANCSHARES, INC. CMN (CBSH)	11,124	10,861
53 SHARES OF CONSTELLATION BRANDS INC CMN CLASS A (STZ)	11,562	13,301
433 SHARES OF CORTEVA, INC. CMN (CTVA)	19,604	20,472
686 SHARES OF COTERRA ENERGY INC CMN (CTRA)	11,692	13,034
114 SHARES OF CULLEN FROST BANKERS INC CMN (CFR)	12,784	14,372
103 SHARES OF DANAHER CORPORATION CMN (DHR)	27,667	33,910
83 SHARES OF ECOLAB INC. CMN (ECL)	17,895	19,513
508 SHARES OF ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN)	15,727	14,417
69 SHARES OF GENERAL DYNAMICS CORP. CMN (GD)	13,119	14,384
92 SHARES OF HONEYWELL INTL INC CMN (HON)	20,759	19,183
208 SHARES OF LENNAR CORPORATION CMN CLASS A (LEN)	20,955	24,161
47 SHARES OF MARTIN MARIETTA MATERIALS,INC CMN (MLM)	16,598	20,704
252 SHARES OF MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP)	19,205	21,939
107 SHARES OF MICROSOFT CORPORATION CMN (MSFT)	29,222	35,986
104 SHARES OF OSHKOSH CORPORATION CMN (OSK)	11,009	11,722
71 SHARES OF PARKER-HANNIFIN CORP. CMN (PH)	21,461	22,587
72 SHARES OF PAYPAL HOLDINGS, INC. CMN (PYPL)	15,259	13,578
142 SHARES OF PHILLIPS 66 CMN (PSX)	10,443	10,289
99 SHARES OF PNC FINANCIAL SERVICES GROUP, CMN (PNC)	18,099	19,851
120 SHARES OF PROCTER & GAMBLE COMPANY (THE) CMN (PG)	16,829	19,630
127 SHARES OF QUALCOMM INC CMN (QCOM)	18,220	23,224
159 SHARES OF RPM INTERNATIONAL INC CMN (RPM)	13,884	16,059
92 SHARES OF TWITTER, INC. CMN (TWTR)	6,729	3,976
162 SHARES OF TYSON FOODS INC CL-A CMN CLASS A (TSN)	12,665	14,120
168 SHARES OF WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)	8,546	8,763
172 SHARES OF XYLEM INC. CMN (XYL)	20,256	20,626
92 SHARES OF CROWN CASTLE INTL CORP CMN (CCI)	16,857	19,204
48 SHARES OF SUN COMMUNITIES, INC CMN (SUI)	8,409	10,118
113 SHARES OF EQUITY LIFESTYLE PROPERTIES, I CMN (ELS)	8,441	9,947
213 SHARES OF ALCON, INC. CMN (ALC)	15,776	18,557
71 SHARES OF CHUBB LIMITED CMN (CB)	12,105	13,782
585 SHARES OF COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY)	18,155	19,180
279 SHARES OF JOHNSON CONTROLS INTERNATIONAL CMN (JCI)	18,695	22,757
147 SHARES OF MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	15,529	15,288
1582 SHARES OF MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG)	8,713	8,638
187 SHARES OF SONY GROUP CORPORATION SPONSORED ADR CMN (SONY)	19,990	23,637

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE TALLENT FOUNDATION

EIN:

85-4108602

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
APTITUDE PARTNERS(LEVERED)LP	AT COST	375,000	369,697
CANADIAN IMPERIAL BANK OF COMM NOTE	AT COST	2,526,578	2,565,640
JPMORGAN CHASE & CO. NOTE	AT COST	2,470,500	2,549,500
PRIVATE EQUITY STRATEGIES 85-2299059	AT COST	85,103	85,103
GLOBAL EQUITY STRATEGIES, L.P 37-1458589	AT COST	2,645,259	2,645,259
EMERGING MARKETS STRATEGIES, L.P. 61-1730040	AT COST	1,158,006	1,158,006
GRESHAM LOW VOLATILITY HEDGED STRATEGIES-OFFSHORE	AT COST	1,177,500	1,177,500
OPPORTUNISTIC GROWTH STRATEGIES- OFFSHORE	AT COST	2,150,000	2,150,000

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE TALLENT FOUNDATION

EIN:

85-4108602

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PASSTHROUGH EXPENSES FROM K-1	26,479	26,479		0
OTHER EXPENSES	3,401	3,401		0

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE TALLENT FOUNDATION

EIN:

85-4108602

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	30,101	30,101		0

- TIN:

TY 2021 TaxesSchedule

Name:

THE TALLENT FOUNDATION

EIN:

85-4108602

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4,129	4,129		0
FEDERAL TAXES	72	0		0