COLLIS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COLLIS FOUNDATION (EIN 06-1472006)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349105308
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:18:13-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050479760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDSAGER BARTLETT & PIERONI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 WAMPANOAG TRAIL | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061472006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 4013315005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 SOUTH MAIN STREET SUITE 550 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASTRID WOMBLE | PersonNm |
| Person Title | PRESIDENT & DIRECTOR | PersonTitleTxt |
| Phone | 4013315005 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ASTRID | PersonFirstNm |
| Person Last | WOMBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Edward P Pieroni | PreparerPersonNm |
| PTIN | P00189634 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,088,487 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,038,429 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $486,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $486,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,719,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,801,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,719,735 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,616,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,616,369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,860,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,822,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $357,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $354,422 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,484 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $677,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $538,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $933,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $933,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,610,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $538,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $949,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,250,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,283,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,620,871 | CashBOYAmt |
| Cash EOY | $954,281 | CashEOYAmt |
| Cash EOYFMV | $954,281 | CashEOYFMVAmt |
| Other Investments BOY | $31,689,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,324,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,134,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,310,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,279,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,088,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,310,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,279,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,310,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,279,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,310,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,279,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,310,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,250,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,561,200 | SubtotalAmt |
| Other Decreases | $1,281,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,279,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | $4,155,901 | $4,139,236 | $16,665 | $16,665 | ||
| LONG TERM CAPITAL GAINS | P | $699,721 | $499,190 | $200,531 | $200,531 | ||
| 118,350 SHS COLGATE PALMOLIVE | D | $9,693,207 | $7,312,847 | $2,380,360 | $2,380,360 | 2003-01-01 | 2021-01-07 |
| 798 SHS OWL ROCK CAPITAL CORP | P | $11,008 | $9,903 | $1,105 | $1,105 | 2019-08-15 | 2021-02-18 |
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | P | $242,115 | $240,694 | $1,421 | $1,421 | 2017-03-02 | 2021-04-20 |
| ECHO STREET GOODCO SELECT II LP | P | $267,314 | $267,314 | ||||
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | P | $836,365 | $836,365 | ||||
| EQMC EUR DEV CAPITAL FUND | P | $110,155 | $110,155 | ||||
| EQMC EUR DEV CAPITAL FUND | P | $169,852 | $169,852 | ||||
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | P | -$555,082 | -$555,082 | ||||
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | P | $291,024 | $291,024 | ||||
| Capital Gains Dividends | P | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,719,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,622 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,178 | OverpaymentAmt |
| Applied To ES Tax | $83,178 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.guidestar.com | WebsiteAddressTxt |
| Individual With Books | ASTRID C WOMBLE CO JD CREGAN | IndividualWithBooksNm |
| Phone | 4013315005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 MAIN STREET SUITE 118 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,255,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,525,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,781,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,781,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $731,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,049,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,402,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,402,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,444 | TotalTaxAmt |
| Distributable Before Adj | $2,329,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,329,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,329,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $949,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $949,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,329,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $418,651 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $949,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $418,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $530,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,798,441 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELFRIEDE A COLLIS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASTRID C WOMBLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EVERWATCH FINANCIAL 8 SOUND SHORE | AddressLine1Txt |
| Address Line2 | DRIVE | AddressLine2Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2036297950 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DONEE CHARITABLE ORGANIZATIONS SHOULD BE LOCATED PRIMARILY IN NEW ENGLAND | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENJAMIN PRIVATE SCHOOL INC | |||||||
| 11000 ELLISON WILSON RD | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SCHOOL | $15,000 |
| FLOWER POWER FND | |||||||
| 9 SACHEM ROAD | BARRINGTON | RI | 02806 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 |
| GORDON SCHOOL | |||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02916 | NONE | PUBLIC CHARITY | SUPPORT FOR SCHOLARSHIPS | $10,000 |
| HASBRO CHILDREN'S HOSPITAL | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | PEDIBRIDGE CLINIC | $500,000 |
| LINCOLN SCHOOL | |||||||
| 301 BUTLER AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SCHOOL | $10,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT; MB BELIEVES CAMPAIGN | $110,000 |
| SAN MIGUEL EDUCATION CTR | |||||||
| 12 CARTER ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $180,000 |
| SQUASHBUSTERS INC | |||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| STEM CELL CANCER & REGENERATIVE MEDICINE RESEARCH | |||||||
| 10301 HAGEN RANCH ROAD STE 700 | BOYNTON BEACH | FL | 33437 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $933,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $486,167 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,616,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,719,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,822,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,822,271 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ELFRIEDE A COLLIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 COCOANUT ROW | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,038,429 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | GIFT OF 60,880 SHS OF COLGATE (CL) | NoncashPropertyDesc |
| Fair Market Value | $5,038,429 | FairMarketValueAmt |
| Received | 2021-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRUIST BANK | AT COST | $16,345,387 | $21,082,052 |
| HEDGESERVE TRIAN PARTNERSHIP, LLP | AT COST | $2,294,995 | $2,409,535 |
| ECHO STREET GOODCO SELECT II LP | AT COST | $4,974,930 | $8,730,189 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | AT COST | $1,059,313 | $1,142,408 |
| EQMC EUROPE DEV CAP FUND PLC | AT COST | $3,508,058 | $3,568,457 |
| GOLUB CAPITAL BDC 3, INC | AT COST | $1,000,000 | $1,000,000 |
| MATTHEWS ASIA | AT COST | $5,773,107 | $6,653,491 |
| DFG VIBRANT OPPORTUNITY FUND | AT COST | $8,769,187 | $8,948,074 |
| ECHO STREET GOODCO NEW WORLD OFFSHORE | AT COST | $1,600,000 | $1,600,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTIONS IN EXCESS OF BOOK VALUE COLGATE STOCK | $1,276,654 |
| MISCELLANEOUS ADJUSTMENTS | $5,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ECHO STREET GOODCO SELECT II LP | $84,002 | $84,002 | $0 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | $1,559 | $1,559 | $0 |
| MISCELLANEOUS | $3,384 | $0 | $3,384 |
| AG FILING FEES | $100 | $0 | $100 |
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | $80,803 | $80,803 | $0 |
| EQMC EUR DEV CAPITAL FUND | $151,402 | $151,402 | $0 |
| TRIAN PARTNERS, LTD | $36,656 | $36,656 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ECHO STREET GOODCO SELECT II LP | $45,662 | $45,662 | $45,662 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | $42,577 | $42,577 | $42,577 |
| EQMC EUR DEV CAPITAL FUND | $67,942 | $67,942 | $67,942 |
| TRIAN PARTNERS, LTD | $244,711 | $244,711 | $244,711 |
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | $214 | $214 | $214 |
| VIBRANT OPPORTUNITY FUND LTD | $1,214,905 | $1,214,905 | $1,214,905 |
| ASH PARK CONSUMER FRANCHISE | $358 | $358 | $358 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUIST BANK INVESTMENT FEES | $83,487 | $83,487 | $0 |
| OTHER INVESTMENT FEES | $94,218 | $94,218 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 EXTENSION PAYMENT-EXCISE TAX | $40,000 | $0 | $0 |
| 2021 ESTIMATE PAYMENTS-EXCISE TAX | $80,000 | $0 | $0 |
| 2019 TAX NOTICE-EXCISE TAX | $2,567 | $0 | $0 |
| FOREIGN TAXES PAID | $6,388 | $6,388 | $0 |