2022-11-15T13:18:13-06:00 2021-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2021-01-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 ASTRID WOMBLE PRESIDENT & DIRECTOR 4013315005 2022-11-14 1 ASTRID WOMBLE 999009999 Edward P Pieroni P00189634 4012729100 2022-11-14 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 56088487 X 5038429 486167 486167 3719735 14801977 3719735 1616369 1616369 10860700 5822271 0 0 0 12750 0 12750 177705 177705 0 128955 6388 0 357906 354422 3484 677316 538515 16234 933000 933000 1610316 538515 949234 9250384 5283756 6620871 954281 954281 31689945 45324977 55134206 38310816 46279258 56088487 0 0 X 0 0 0 0 38310816 46279258 38310816 46279258 38310816 46279258 38310816 9250384 0 47561200 1281942 46279258 SHORT TERM CAPITAL GAINS P 4155901 4139236 16665 16665 LONG TERM CAPITAL GAINS P 699721 499190 200531 200531 118,350 SHS COLGATE PALMOLIVE D 2003-01-01 2021-01-07 9693207 7312847 2380360 2380360 798 SHS OWL ROCK CAPITAL CORP P 2019-08-15 2021-02-18 11008 9903 1105 1105 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD P 2017-03-02 2021-04-20 242115 240694 1421 1421 ECHO STREET GOODCO SELECT II LP P 267314 267314 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD P 836365 836365 EQMC EUR DEV CAPITAL FUND P 110155 110155 EQMC EUR DEV CAPITAL FUND P 169852 169852 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -555082 -555082 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P 291024 291024 Capital Gains Dividends P 25 25 25 3719735 73444 0 73444 0 73444 156622 0 0 0 156622 X 0 83178 83178 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 47255271 1525814 0 48781085 0 0 48781085 731716 48049369 2402468 2402468 73444 73444 2329024 0 2329024 0 2329024 949234 0 949234 2329024 418651 0 0 949234 418651 0 0 530583 0 0 0 0 0 0 0 0 1798441 0 0 0 ELFRIEDE A COLLIS ASTRID C WOMBLE EVERWATCH FINANCIAL 8 SOUND SHORE DRIVE GREENWICH CT 06830 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 BENJAMIN PRIVATE SCHOOL INC 11000 ELLISON WILSON RD NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL 15000 FLOWER POWER FND 9 SACHEM ROAD BARRINGTON RI 02806 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02916 NONE PUBLIC CHARITY SUPPORT FOR SCHOLARSHIPS 10000 HASBRO CHILDREN'S HOSPITAL PO BOX H PROVIDENCE RI 02901 NONE PUBLIC CHARITY PEDIBRIDGE CLINIC 500000 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 110000 SAN MIGUEL EDUCATION CTR 12 CARTER ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 180000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 STEM CELL CANCER & REGENERATIVE MEDICINE RESEARCH 10301 HAGEN RANCH ROAD STE 700 BOYNTON BEACH FL 33437 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 933000 0 14 486167 14 1616369 18 3719735 0 5822271 0 5822271 0 0 0 0 0 0 0 0 0 0 X X 1 ELFRIEDE A COLLIS 360 COCOANUT ROW PALM BEACH FL 33480 5038429 X 1 GIFT OF 60,880 SHS OF COLGATE (CL) 5038429 2021-12-16 ACCOUNTING FEES 12750 0 12750 TRUIST BANK AT COST 16345387 21082052 HEDGESERVE TRIAN PARTNERSHIP, LLP AT COST 2294995 2409535 ECHO STREET GOODCO SELECT II LP AT COST 4974930 8730189 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP AT COST 1059313 1142408 EQMC EUROPE DEV CAP FUND PLC AT COST 3508058 3568457 GOLUB CAPITAL BDC 3, INC AT COST 1000000 1000000 MATTHEWS ASIA AT COST 5773107 6653491 DFG VIBRANT OPPORTUNITY FUND AT COST 8769187 8948074 ECHO STREET GOODCO NEW WORLD OFFSHORE AT COST 1600000 1600000 CONTRIBUTIONS IN EXCESS OF BOOK VALUE COLGATE STOCK 1276654 MISCELLANEOUS ADJUSTMENTS 5288 ECHO STREET GOODCO SELECT II LP 84002 84002 0 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 1559 1559 0 MISCELLANEOUS 3384 0 3384 AG FILING FEES 100 0 100 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 80803 80803 0 EQMC EUR DEV CAPITAL FUND 151402 151402 0 TRIAN PARTNERS, LTD 36656 36656 0 ECHO STREET GOODCO SELECT II LP 45662 45662 45662 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 42577 42577 42577 EQMC EUR DEV CAPITAL FUND 67942 67942 67942 TRIAN PARTNERS, LTD 244711 244711 244711 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 214 214 214 VIBRANT OPPORTUNITY FUND LTD 1214905 1214905 1214905 ASH PARK CONSUMER FRANCHISE 358 358 358 TRUIST BANK INVESTMENT FEES 83487 83487 0 OTHER INVESTMENT FEES 94218 94218 0 2020 EXTENSION PAYMENT-EXCISE TAX 40000 0 0 2021 ESTIMATE PAYMENTS-EXCISE TAX 80000 0 0 2019 TAX NOTICE-EXCISE TAX 2567 0 0 FOREIGN TAXES PAID 6388 6388 0