2023-11-15T11:44:00-06:00 2022-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2022-01-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 ASTRID WOMBLE PRESIDENT & DIRECTOR 4013315005 2023-11-15 1 ASTRID WOMBLE 999009999 0 Edward P Pieroni P00189634 4012729100 2023-11-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47138369 X 5930388 847435 847435 1227654 10666846 1227654 938311 938311 8943788 3013400 0 0 0 15050 1300 13750 133643 133643 0 8995 8995 0 34704 0 34704 474070 458764 15306 666462 602702 63760 1918091 1918091 2584553 602702 1981851 6359235 2410698 954281 2072451 2072451 45324977 47762830 45065918 46279258 49835281 47138369 0 0 X 0 0 0 0 46279258 49835281 46279258 49835281 46279258 49835281 46279258 6359235 0 52638493 2803212 49835281 SHORT TERM CAPITAL GAINS P 608000 942093 -334093 -334093 LONG TERM CAPITAL GAINS P 1525954 2306770 -780816 -780816 16,829 SHS VISA INC D 2022-12-27 3470636 1417487 2053149 2053149 60,880 SHS COLGATE PALMOLIVE D 2022-01-12 5036881 3761775 1275106 1275106 ECHO STREET GOODCO SELECT II LP P 4745 4745 ECHO STREET GOODCO SELECT II LP P -7171 -7171 EQMC EUR DEV CAPITAL FUND P 18379 18379 EQMC EUR DEV CAPITAL FUND P 37757 37757 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -875278 -875278 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -189499 -189499 Capital Gains Dividends P 25375 25375 25375 1227654 33509 0 33509 0 33509 83178 0 0 0 83178 X 0 49669 49669 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 43180710 2116053 0 45296763 0 0 45296763 679451 44617312 2230866 2230866 33509 33509 2197357 0 2197357 0 2197357 1981851 0 1981851 2197357 1798441 0 0 1981851 1798441 0 0 183410 0 0 0 0 0 0 0 0 2013947 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 25000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 CHOOSE LOVE INC 45 WEST 36TH ST 6TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 GLOBAL LYME ALLIANCE 222 RAILROAD AVE STE 2B GREEWICH CT 06830 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 150000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02916 NONE PUBLIC CHARITY SUPPORT FOR SCHOLARSHIPS 10000 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL 10000 MIRIAM HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 NONE PUBLIC CHARITY LYME DISEASE CENTER 44091 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 500000 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 29000 SAN MIGUEL EDUCATION CTR 12 CARTER ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 125000 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 YMCA CAPE COD INC 100 INDEPENDENCE DRIVE SUITE 2 HYANNIS MA 02668 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 500000 1918091 0 14 847435 14 938311 18 1227654 0 3013400 0 3013400 0 0 0 0 0 0 0 0 0 0 X X 1 ELFRIEDE A COLLIS 360 COCOANUT ROW PALM BEACH FL 33480 5930388 X X 1 GIFT OF 20,630 SHS VISA INC CL A (V) 4230388 2022-12-23 ACCOUNTING FEES 15050 1300 13750 TRUIST BANK AT COST 19147684 17508046 HEDGESERVE TRIAN PARTNERSHIP, LLP AT COST 2048803 2163343 ECHO STREET GOODCO SELECT II LP AT COST 3530520 5264322 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP AT COST 745681 876584 EQMC EUROPE DEV CAP FUND PLC AT COST 3662968 2438932 GOLUB CAPITAL BDC 3, INC AT COST 1000000 1000000 MATTHEWS ASIA AT COST 4707532 5132064 DFG VIBRANT OPPORTUNITY FUND AT COST 8919642 8010525 ECHO STREET GOODCO NEW WORLD OFFSHORE AT COST 4000000 2672102 CONTRIBUTIONS IN EXCESS OF BOOK VALUE VISA STOCK 2785369 MISCELLANEOUS ADJUSTMENTS 17843 ECHO STREET GOODCO SELECT II LP 53088 53088 0 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 1326 1326 0 MISCELLANEOUS 15256 0 15256 AG FILING FEES 50 0 50 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 64232 64232 0 EQMC EUR DEV CAPITAL FUND 50480 50480 0 TRIAN PARTNERS, LTD 289638 289638 0 ECHO STREET GOODCO SELECT II LP -30310 -30310 -30310 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 14501 14501 14501 EQMC EUR DEV CAPITAL FUND 149255 149255 149255 TRIAN PARTNERS, LTD 43446 43446 43446 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 15230 15230 15230 VIBRANT OPPORTUNITY FUND LTD 746131 746131 746131 FIRST REPUBLIC 58 58 58 TRUIST BANK INVESTMENT FEES 133643 133643 0 FOREIGN TAXES PAID 8995 8995 0