2024-11-15T15:04:54-06:00 2023-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2023-01-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 ASTRID WOMBLE PRESIDENT & DIRECTOR 4013315005 2024-11-15 1 1 Edward P Pieroni P00189634 4012729100 2024-11-15 X 2023 2024-10-15 13:58:12Z X 74134062 X 21000000 1119829 1119829 3126578 10714611 3126578 1410824 1410824 26657231 5657231 0 0 0 14175 14175 0 110885 110885 0 11660 11660 0 1537 1537 0 261015 261015 0 399272 399272 0 2037500 2037500 2436772 399272 2037500 24220459 5257959 2072451 8160249 8160249 47762830 62644888 65973813 49835281 70805137 74134062 0 0 X 0 0 0 0 49835281 70805137 49835281 70805137 49835281 70805137 49835281 24220459 0 74055740 3250603 70805137 SHORT TERM CAPITAL GAINS P 4979532 4194883 784649 784649 LONG TERM CAPITAL GAINS P 5732489 5935847 -203358 -203358 ECHO STREET GOODCO SELECT II LP P 731439 731439 ECHO STREET GOODCO SELECT II LP P 2178637 2178637 EQMC EUR DEV CAPITAL FUND P -117606 -117606 EQMC EUR DEV CAPITAL FUND P 12016 12016 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -255318 -255318 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -6471 -6471 Capital Gains Dividends P 2590 2590 2590 3126578 73086 0 73086 0 73086 49669 0 47500 0 97169 X 0 24083 24083 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 www.guidestar.com ASTRID C WOMBLE CO JD CREGAN 4013315005 91 MAIN STREET SUITE 118 WARREN RI 02885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASTRID C WOMBLE 124 COCOANUT ROW PALM BEACH FL 33480 DIRECTOR & PRESIDENT 10.00 0 0 0 ELFRIEDE A COLLIS 360 COCOANUT ROW PALM BEACH FL 33480 DIRECTOR 0.00 0 0 0 FROHMAN ANDERSON 170 POINT ROAD BARRINGTON RI 02806 DIRECTOR & SECRETARY 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 49357367 2500635 0 51858002 0 0 51858002 777870 51080132 2554007 2554007 73086 73086 2480921 0 2480921 0 2480921 2037500 0 2037500 2480921 2013947 0 0 2037500 2013947 0 0 23553 0 0 0 0 0 0 0 0 2457368 0 0 0 ELFRIEDE A COLLIS ASTRID C WOMBLE 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 2036297950 First time or nonrecurring applicants should submit a two or three page letter of inquiry. Current grantees should contact the Executive Director before submitting a new proposal. Letters of inquiry should include: * A brief statement of the organization's purpose and goals. * If applicable, a description of the project, the need and target population it addresses. * Information about the capability of the leadership to implement the proposed project. * Short and long-term outcomes anticipated and plans for assessing achievements. * Grant amount needed. * A recent financial statement, audited if possible. * A statement about the total agency budget and project budget, if different. " A statement about other funding sources for the agency and/or project, specifying both committed and projected sources of support. For requests of $1,000 or less,we may be able to evaluate your request based on the information contained in your letter of inquiry. Include 501(c)(3)letter & budget. NONE DONEE CHARITABLE ORGANIZATIONS SHOULD BE LOCATED PRIMARILY IN NEW ENGLAND AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 BENJAMIN PRIVATE SCHOOL INC 11000 ELLISON WILSON RD NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL 275000 BLITHEWOLD 101 FERRY ROAD BRISTOL RI 02809 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 FLOWER POWER FND 9 SACHEM ROAD BARRINGTON RI 02806 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02916 NONE PUBLIC CHARITY SUPPORT FOR SCHOLARSHIPS 15000 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL 10000 MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT; MB BELIEVES CAMPAIGN 20000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD STE A2 LAKE WORTH BEACH FL 33461 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 530000 RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 RHODE ISLANDERS SPONSORING EDUCATION (RISE) 11 SOUTH ANGELL STREET 394 PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 30000 SALVATION ARMY PALM BEACH COUNTY 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 SAN MIGUEL EDUCATION CTR 12 CARTER ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 280000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 THE LORD'S PLACE INC PO BOX 3265 WEST PALM BEACH FL 33402 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD BOX 7227 WINSTON SALEM NC 27109 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 YMCA CAPE COD INC 100 INDEPENDENCE DRIVE SUITE 2 HYANNIS MA 02668 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 2037500 0 14 1119829 14 1410824 18 3126578 0 5657231 0 5657231 0 0 0 0 0 0 0 0 0 0 X X 1 ELFRIEDE A COLLIS 360 COCOANUT ROW PALM BEACH FL 33480 21000000 X X 1 GIFT OF 1,000 SHS ABT; 1,000 SHS ABBV; 11,900 SHS TSLA; 541,433 SHS ARCC 14000000 2024-12-26 ACCOUNTING FEES 14175 14175 0 TRUIST BANK AT COST 21492509 25324844 ECHO STREET GOODCO SELECT II LP AT COST 6448767 6428208 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP AT COST 455867 1031554 EQMC EUROPE DEV CAP FUND PLC AT COST 3605523 2740354 GOLUB CAPITAL BDC 3, INC AT COST 1000000 1000000 MATTHEWS ASIA AT COST 4461385 5016637 DFG VIBRANT OPPORTUNITY FUND AT COST 8915224 8648282 ECHO STREET GOODCO NEW WORLD OFFSHORE AT COST 7084464 6602785 KIRKOSWALD GLOBAL MACRO FUND LTD AT COST 9181149 9181149 CONTRIBUTIONS IN EXCESS OF BOOK VALUE 3238508 MISCELLANEOUS ADJUSTMENTS 12095 ECHO STREET GOODCO SELECT II LP 56028 56028 0 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 1274 1274 0 MISCELLANEOUS 44277 44277 0 AG FILING FEES 122 122 0 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 59934 59934 0 EQMC EUR DEV CAPITAL FUND 32625 32625 0 VIBRANT CAPITAL PARTNERS, INC 13557 13557 0 KIRKOSWALD GLOBAL MACRO FUND LTD 53198 53198 0 ECHO STREET GOODCO SELECT II LP 6232 6232 6232 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 4657 4657 4657 EQMC EUR DEV CAPITAL FUND 77653 77653 77653 TRIAN PARTNERS, LTD 114540 114540 114540 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 7215 7215 7215 VIBRANT OPPORTUNITY FUND LTD 1031716 1031716 1031716 ECHO STREET GOODCO NEW WORLD OFFSHORE 84464 84464 84464 KIRKOSWALD GLOBAL MACRO FUND LTD 84347 84347 84347 TRUIST BANK INVESTMENT FEES 110885 110885 0 FOREIGN TAXES PAID 11660 11660 0