2024-11-13T15:39:09-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2023-01-01 814518224 TALANTA FOUNDATION TALA 3476588610 525 N TRYON STREET FLOOR 16 CHARLOTTE NC 28202 JUSTYN PUTNAM PRESIDENT 3476588610 2024-10-21 1 1 KEVIN FUQUA CPA CVA P00433011 7043771678 2023 2024-10-15 13:58:12Z X 105833 X X 12300 12300 12300 709 709 13009 13009 0 0 0 1040 520 520 240 160 80 1280 680 600 0 0 1280 680 600 11729 12329 2699 6579 6579 60694 99254 99254 63393 105833 105833 0 0 X 0 0 0 0 63393 105833 63393 105833 63393 105833 63393 11729 30711 105833 0 105833 CAPITAL GAINS/LOSSES FROM SCH K-1 P 12300 12300 12300 12300 171 0 171 0 171 0 0 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 WWW.TALANTAFOUNDATION.ORG JUSTYN PUTNAM 3476588610 525 N TRYON ST FL 16 CHARLOTTE NC 28202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTYN PUTNAM 525 N TRYON STREET FL 16 CHARLOTTE NC 28202 PRESIDENT 1.00 0 0 0 MARGARET PUTNAM 525 N TRYON STREET FL 16 CHARLOTTE NC 28202 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 5111 99254 104365 0 0 104365 1565 102800 5140 5140 171 171 4969 0 4969 0 4969 600 0 600 4969 0 0 22007 15771 1014 2934 41726 600 0 0 0 600 0 4369 4369 37357 0 0 0 0 0 0 17638 19719 15771 1014 2934 JUSTYN PUTNAM MARGARET PUTNAM X 0 0 14 709 18 12300 0 13009 0 13009 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1040 520 520 TALANTA FUND, LP 60694 99254 99254 EXPENSES FROM SCH K-1 160 160 0 BANK FEES 80 0 80 INCOME FROM SCH K-1 709 709 709 UNREALIZED CHANGE IN VALUE OF INVESTMENT 30711