2025-07-14T18:53:34-05:00 2024-11-30 880445826 THAYER GREEN & ASSOCIATES CPA PC 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 990PF 2023-12-01 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 2025-07-09 1 1 KELLY HOUSE P00943714 7752842002 2025-07-08 2023 2025-03-06 01:10:19Z X 5345890 X X 1543 1543 196607 196607 451970 3478174 451970 650120 650120 173750 86875 86875 19725 19725 0 27148 3070 0 1991 1346 645 222614 111016 87520 165000 165000 387614 111016 252520 262506 539104 965751 3293 3293 845321 845321 2742035 2549394 3545915 341082 630265 642176 0 255332 309185 -27769 0 0 4021099 4283605 5345890 0 0 X 4021099 4283605 4021099 4283605 4021099 4283605 4021099 262506 0 4283605 0 4283605 SALE OF PUBLICLY TRADED SECURITIES - UBS #8014 2024-11-30 2861199 2401660 459539 459539 SALE OF PUBLICLY TRADED SECURITIES - UBS #4246 2024-11-30 193210 187524 5686 5686 SALE OF PUBLICLY TRADED SECURITIES - UBS #4247 2024-11-30 327549 335569 -8020 -8020 SALE OF PUBLICLY TRADED SECURITIES - UBS #4950 2024-11-30 96216 101451 -5235 -5235 451970 7494 0 7494 0 7494 17458 0 0 0 17458 82 9882 9882 0 0 0 0 0 0 0 0 0 0 0 1 1 NV NJ 1 0 0 0 0 1 N/A THAYER GREEN AND ASSOCIATES CPA PC 7752842002 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 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 PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 1.00 0 0 0 JUDITH T COLLINS PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 2.00 13750 0 0 ANN M CAZALOT PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 4.00 50000 0 0 PATRICK D COLLINS PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 PRESIDENT/TRUSTEE 5.00 60000 0 0 PAUL A COLLINS PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 4.00 50000 0 0 NONE 0 NONE 0 N/A - THE ACTIVITIES OF THE FOUNDATION ARE LIMITED SOLELY TO GRANT MAKING 0 0 4397809 686522 0 5084331 0 0 5084331 76265 5008066 250403 250403 7494 7494 242909 0 242909 0 242909 252520 0 252520 242909 0 0 62678 22649 85327 252520 0 0 0 242909 9611 0 0 94938 0 0 0 0 0 0 0 94938 62678 22649 9611 DAVID E COLLINS X DAYBREAK ARTS 1207 DICKERSON PIKE NASHVILLE TN 37207 PC PROGRAM SUPPORT 35000 GIRLS ON THE RUN NEW JERSEY EAST 3 FITZCHARLES DRIVE PENNINGTON NJ 08534 PC UNRESTRICTED SUPPORT 5000 NEVADA MUSEUM OF ART 160 W LIBERTY RENO NV 89501 PC ANNUAL SUPPORT 25000 UNIVERSITY OF NOTRE DAME DU LAC 1100 GRACE HALL NOTRE DAME IN 46556 PC UNRESTRICTED SUPPORT 5000 HORSEMANSHIP FOR HEROES 75 MCCABE DRIVE 18546 RENO NV 89511 PC UNRESTRICTED GRANT 5000 NORTHERN NEVADA HOPES 580 WEST 5TH STREET RENO NV 89503 PC GRANT FOR CASE MANAGEMENT 75000 BUCHANAN ARTS INC 1409 BUCHANAN STREET NASHVILLE TN 37208 PC UNRESTRICTED SUPPORT 5000 THE RENO PHILHARMONIC 925 RIVERSIDE DRIVE SUITE 3 RENO NV 89503 PC UNRESTRICTED SUPPORT 5000 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL SUITE 108 TRUCKEE CA 96161 PC PROGRAM SUPPORT 5000 165000 0 14 1543 14 196607 18 451970 0 650120 0 650120 0 0 0 0 0 0 0 0 0 0 UBS #4247 - CORPORATE BONDS & NOTES 630265 642176 UBS #4950 - CORPORATE STOCK 489949 569544 UBS #4247 - CORPORATE STOCK 215489 248371 UBS #4246 - CORPORATE STOCK 519167 565656 UBS #8014 - CORPORATE STOCK 1324789 2162344 UBS #4247 - PREFERRED SECURITIES AT COST 159465 160235 UBS #8014 - OTHER INVESTMENTS AT COST 95867 148950 UBS #8014 - NON-DIVIDEND DISTRIBUTION -27524 0 0 UBS #4246 - NON-DIVIDEND DISTRIBUTION -245 0 0 BANK FEES 1290 645 645 OTHER INVESTMENT EXPENSES 701 701 0 INVESTMENT MANAGEMENT FEES 19725 19725 0 FOREIGN TAX 3070 3070 0 FEDERAL EXCISE TAX 24078 0 0