2026-02-10T12:39:08-06:00 2025-11-30 880445826 THAYER GREEN & ASSOCIATES CPA PC 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 990PF 2024-12-01 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 2026-01-30 1 1 KELLY HOUSE P00943714 7752842002 2026-01-30 2024 2025-03-06 01:10:19Z X 5419685 X X 1026 1026 175334 175334 40282 1051945 40282 250 0 216892 216642 175000 87500 87500 5000 2500 2500 18504 9252 9252 24113 24113 0 1846 1846 0 3068 1072 1996 227531 126283 101248 145425 145425 372956 126283 246673 -156064 90359 3293 4179 4179 845321 837658 837658 113 113 113 2549394 2496636 3774091 630265 581715 597667 255332 207240 205977 4283605 4127541 5419685 0 0 X 4283605 4127541 4283605 4127541 4283605 4127541 4283605 -156064 0 4127541 0 4127541 SALE OF PUBLICLY TRADED SECURITIES - UBS #8014 P 2025-11-30 275703 297007 -21304 -21304 SALE OF PUBLICLY TRADED SECURITIES - UBS #4246 P 2025-11-30 119449 97741 21708 21708 SALE OF PUBLICLY TRADED SECURITIES - UBS #4247 P 2025-11-30 304753 301001 3752 3752 SALE OF PUBLICLY TRADED SECURITIES - UBS #4950 P 2025-11-30 58304 58976 -672 -672 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2340 P 2025-11-30 78424 73263 5161 5161 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2339 P 2025-11-30 46324 44988 1336 1336 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2338 P 2025-11-30 88622 87876 746 746 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2337 P 2025-11-30 80059 50811 29248 29248 CAPITAL GAINS DIVIDENDS P 307 307 307 40282 1256 0 1256 0 1256 8388 0 0 0 8388 0 7132 7132 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 JUDITH T COLLINS PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 2.00 15000 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 DAVID E COLLINS PO BOX 4470 31-E MOUNTAIN BLVD WARREN NJ 07059 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A - THE ACTIVITIES OF THE FOUNDATION ARE LIMITED SOLELY TO GRANT MAKING 0 0 4366327 868554 0 5234881 0 0 5234881 78523 5156358 257818 257818 1256 1256 256562 0 256562 0 256562 246673 0 246673 256562 0 0 62678 22649 9611 94938 246673 0 0 0 246673 0 9889 9889 85049 0 0 0 0 0 0 0 85049 52789 22649 9611 DAVID E COLLINS X BUCHANAN ARTS INC 1409 BUCHANAN STREET NASHVILLE TN 37208 PC UNRESTRICTED SUPPORT 5000 DAYBREAK ARTS 1207 DICKERSON PIKE NASHVILLE TN 37207 PC GENERAL OPERATING 85000 GIRLS ON THE RUN NEW JERSEY EAST 3 FITZCHARLES DRIVE PENNINGTON NJ 08534 PC UNRESTRICTED SUPPORT 5000 HORSEMANSHIP FOR HEROES 75 MCCABE DRIVE 18546 RENO NV 89511 PC UNRESTRICTED SUPPORT 5500 THE RENO PHILHARMONIC 925 RIVERSIDE DRIVE SUITE 3 RENO NV 89503 PC UNRESTRICTED SUPPORT 5000 UNIVERSITY OF NOTRE DAME DU LAC 1100 GRACE HALL NOTRE DAME IN 46556 PC UNRESTRICTED SUPPORT 5000 THE CONTRIBUTOR INC 154 REP JOHN LEWIS WAY N NASHVILLE TN 37219 PC UNRESTRICTED SUPPORT 5000 COUNCIL OF NEW JERSEY GRANTMAKERS 101 W STATE ST TRENTON NJ 08608 PC UNRESTRICTED SUPPORT 75 NOTRE DAME CLUB OF NORTHERN NEW JERSEY 41-43 MORRIS ST MORRISTOWN NJ 07960 PC UNRESTRICTED SUPPORT 2850 DELBARTON SCHOOL 230 MENDHAM ROAD MORRISTOWN NJ 07960 PC TENNIS TEAM 2000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 PC PLANNING GRANT 5000 CORAL ACADEMY OF SCIENCE 1595 SKY MOUNTAIN DRIVE RENO NV 89524 PC FUNDRAISING CAMPAIGN 5000 SHARE MY MEALS INC 120 JOHN STREET PRINCETON NJ 08542 PC PROGRAM EXPANSION 15000 145425 0 01 1026 14 175334 250 18 40282 0 216642 250 216892 7 EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18504 9252 9252 MERRILL #2339 - CORPORATE BONDS & NOTES 581715 597667 MERRILL #2340 - CORPORATE STOCK 476949 627972 MERRILL #2339 - CORPORATE STOCK 255321 309213 MERRILL #2338 - CORPORATE STOCK 540288 595924 MERRILL #2337 - CORPORATE STOCK 1224078 2240982 MERRILL #2339 - PREFERRED SECURITIES AT COST 108860 104634 MERRILL #2337 - PREFERRED SECURITIES AT COST 98380 101343 LEGAL FEES 5000 2500 2500 BANK FEES 2144 1072 1072 DUES & SUBSCRIPTIONS 924 0 924 EXCISE TAX REFUND 250 0 250 INVESTMENT MANAGEMENT FEES 24113 24113 0 FOREIGN TAX 1846 1846 0