2024-10-15T11:00:26-05:00 2023-11-30 880445826 THAYER GREEN & ASSOCIATES CPA PC 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 990PF 2022-12-01 860852144 SIX TALENTS FOUNDATION INC C/O ENGEL DEVLIN SGAMBATI LLC SIXT 9087532440 PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 070590470 PATRICK D COLLINS TRUSTEE 9087532440 2024-10-14 1 0 JOHN THAYER P00943719 7752842002 2022 2024-10-15 13:58:12Z X 4658718 X X 10400 10400 160992 160992 999626 2837975 999626 1171018 1171018 155833 77916 77917 1215 608 608 15650 7825 7825 2861 2861 0 795 0 795 36928 34729 2199 213282 123939 89344 159300 159300 372582 123939 248644 798436 1047079 97519 965751 965751 3125144 2742035 3389384 0 341082 331352 0 -27769 -27769 3222663 4021099 4658718 0 0 X 3222663 4021099 3222663 4021099 3222663 4021099 3222663 798436 0 4021099 0 4021099 SALE OF PUBLIC TRADED SECURITIES - UBS #8014 2023-11-30 2632054 1630636 1001418 1001418 SALE OF PUBLIC TRADED SECURITIES - UBS #14246 2023-11-30 110509 118558 -8049 -8049 SALE OF PUBLIC TRADED SECURITIES - UBS #14247 2023-11-30 80635 89155 -8520 -8520 CAPITAL GAINS DIVIDENDS P 14777 14777 14777 999626 14554 0 14554 0 14554 5049 0 0 0 5049 13 9518 0 0 0 0 0 0 0 0 0 0 1 1 NV NJ 1 0 0 0 0 1 N/A ENGELDEVLIN SGAMBATI LLC 9087532440 PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 070590470 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E COLLINS 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 1.00 0 0 0 JUDITH T COLLINS 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 1.00 0 0 0 ANN M CAZALOT 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 3.00 45833 0 0 PATRICK D COLLINS 31-E MOUNTAIN BLVD WARREN NJ 07059 PRESIDENT/TRUSTEE 5.00 60000 0 0 PAUL A COLLINS 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 4.00 50000 0 0 NONE 0 NONE 0 0 4010137 874102 0 4884239 0 0 4884239 73264 4810975 240549 240549 14554 14554 225995 0 225995 0 225995 248644 0 248644 225995 0 0 62678 62678 248644 0 0 0 225995 22649 0 0 85327 0 0 0 0 0 0 0 85327 62678 22649 DAVID E COLLINS X NEVADA MUSEUM OF ART 160 W LIBERTY RENO NV 89501 PC ANNUAL SUPPORT 25000 SAINT MARY'S ABBEY 230 MENDHAM ROAD MORRISTOWN NJ 07960 PC ANNUAL SUPPORT 50000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 PC ANNUAL SUPPORT 5000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 PC PROGRAM SUPPORT 10000 INCLINE VILLAGE COMMUNITY HOSPITAL 880 ALDER AVENUE INCLINE VILLAGE NV 89451 PC ANNUAL SUPPORT 5000 SAINT FRANCIS OF ASSISI CATHOLIC CHURCH 701 MT ROSE HWY INCLINE VILLAGE NV 89451 PC ANNUAL SUPPORT 300 RENOWN HEALTH FOUNDATION 245 E LIBERTY ST 400 RENO NV 89501 PC NURSING SCHOLARSHIP 29000 GIRLS ON THE RUN NEW JERSEY EAST PO BOX 896 MILBURN NJ 07041 PC PROGRAM SUPPORT 5000 DAYBREAK ARTS 1207 DICKERSON PIKE NASHVILLE TN 37207 PC PROGRAM SUPPORT 30000 159300 0 14 10400 14 160992 18 999626 0 1171018 0 1171018 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15650 7825 7825 UBS #14247 - 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PUBLIC SOTRAGE REIT 2924 2588 UBS #14247 - SANOFI SPON ADR 3633 3506 UBS #14247 - SEALED AIR CORP NEW 1709 1135 UBS #14247 - SEMPRA 2382 2186 UBS #14247 - SHELL PLC SPON ADR 2893 3290 UBS #14247 - THE CIGNA GROUP 3064 2629 UBS #14247 - VALERO ENERGY CORP NEW 1100 1003 UBS #14247 - WALMART INC 3558 3892 UBS #14247 - BANK OF AMERICA CORPORATION 4980 4484 UBS #14247 - WELLS FARGO & CO 7545 6708 UBS #14247 - ALLSTATE CORP 7198 7319 UBS #14247 - ATHENE HOLDING LTD 9725 9586 UBS #14247 - CHS INC CUML 2373 2413 UBS #14247 - CHS INC 7.100 4799 4923 UBS #14247 - CITIGROUP INC 4698 4773 UBS #14247 - DUKE ENERGY CORP 4832 4640 UBS #14247 - ENSTAR GROUP 4322 4526 UBS #14247 - FORD MOTOR CO 9549 9389 UBS #14247 - NEXTERA ENERGY 3565 3489 UBS #14247 - REINSURANCE GRP OF AMER 7349 7301 LEGAL FEES 1215 608 608 UBS #8014 - NON-DIVIDEND DISTRIBUTION -27524 -27524 UBS #14246 - NON-DIVIDEND DISTRIBUTION -245 -245 INVESTMENT MANAGEMENT FEE 10042 10042 0 DUES AND SUBSCRIPTIONS 2199 0 2199 NONDEDUCTIBLE EXPENSES 24687 24687 0 FOREIGN TAX 2861 2861 0