COLLIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COLLIS FOUNDATION (EIN 06-1472006)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349106136
- Schema version
- 2020v4.1
- 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 | 2021-11-15T14:28:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $50,057,125 | 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 | $10,182,618 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $492,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $703,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,932,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $703,863 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $730,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $730,514 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,109,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,927,047 | 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 | $19,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,068 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $152,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $405,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,249,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,249,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,655,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,269,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,454,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,671,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,471,984 | CashBOYAmt |
| Cash EOY | $6,620,871 | CashEOYAmt |
| Cash EOYFMV | $6,620,871 | CashEOYFMVAmt |
| Other Investments BOY | $31,080,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,689,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,436,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,552,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,310,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,057,125 | 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 | $32,552,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,310,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,552,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,310,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,552,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,310,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,552,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,454,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,006,978 | SubtotalAmt |
| Other Decreases | $4,696,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,310,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 39 SHS ALPHABET INC CL A | P | 2019-08-06 | 2020-04-08 | $46,935 | $45,718 | $1,217 | $1,217 |
| 31 SHS AMAZON.COM INC | P | 2019-08-06 | 2020-04-08 | $62,947 | $54,964 | $7,983 | $7,983 |
| 40200 SHS ARES CAPITAL CORP | P | 2019-07-31 | 2020-02-11 | $770,887 | $752,544 | $18,343 | $18,343 |
| 645 SHS EDWARDS LIFESCIENCES CORP | P | 2020-04-08 | $131,146 | $127,735 | $3,411 | $3,411 | |
| 12686 SHS GOLUB CAPITAL BDC INC | P | 2019-09-16 | 2020-02-11 | $231,515 | $220,000 | $11,515 | $11,515 |
| 1505 SHS HDFC BANK LTD SPONS ADR | P | 2020-03-18 | $59,859 | $86,963 | -$27,104 | -$27,104 | |
| 130 SHS ILLUMINA INC | P | 2019-08-06 | 2020-04-08 | $36,103 | $37,248 | -$1,145 | -$1,145 |
| 5500 SHS ISHARES MSCI BRAZIL ETF | P | 2019-07-31 | 2020-06-30 | $158,959 | $249,810 | -$90,851 | -$90,851 |
| 455 SHS NETFLIX INC | P | 2020-04-08 | $169,534 | $140,831 | $28,703 | $28,703 | |
| 52297 SHS OWL ROCK CAPITAL CORP | P | $725,033 | $795,495 | -$70,462 | -$70,462 | ||
| 5645 SHS SEA LTD SPONS ADR | P | $352,779 | $225,921 | $126,858 | $126,858 | ||
| 255 SHS SERVICE NOW | P | 2019-08-06 | 2020-04-08 | $69,739 | $65,980 | $3,759 | $3,759 |
| 425 SHS VISA INC CL A | P | 2019-08-06 | 2020-04-08 | $73,761 | $72,597 | $1,164 | $1,164 |
| 1630 SHS ALIBABA GROUP HOLDING LTD SPONS ADR | P | $308,277 | $286,225 | $22,052 | $22,052 | ||
| 328 SHS ALPHABET INC CL A | P | $498,125 | $342,436 | $155,689 | $155,689 | ||
| 116 SHS AMAZON.COM INC | P | 2020-04-08 | $235,545 | $182,315 | $53,230 | $53,230 | |
| 36037 SHS ARES CAPITAL CORP | P | 2020-02-11 | $691,056 | $581,866 | $109,190 | $109,190 | |
| 1950 SHS EDWARDS LIFESCIENCES CORP | P | 2020-08-17 | $154,047 | $126,613 | $27,434 | $27,434 | |
| 5780 SHS HDFC BANK LTD SPONS ADR | P | $225,204 | $265,306 | -$40,102 | -$40,102 | ||
| 490 SHS ILLUMINA INC | P | 2020-04-08 | $136,081 | $139,937 | -$3,856 | -$3,856 | |
| 18115 SHS ISHARES MSCI BRAZIL ETF | P | 2019-03-26 | 2020-06-30 | $523,554 | $750,323 | -$226,769 | -$226,769 |
| 435 SHS NETFLIX INC | P | 2020-04-08 | $162,082 | $147,809 | $14,273 | $14,273 | |
| 24405 SHS OWL ROCK CAPITAL CORP | P | $299,993 | $384,909 | -$84,916 | -$84,916 | ||
| 2950 SHS SALESFORCE COM INC | P | $447,315 | $296,226 | $151,089 | $151,089 | ||
| 950 SHS SERVICENOW INC | P | 2018-10-18 | 2020-04-08 | $259,811 | $178,685 | $81,126 | $81,126 |
| 1535 SHS VISA INC CL A | P | 2020-04-08 | $266,407 | $203,784 | $62,623 | $62,623 | |
| SACHEM HEAD OFFSHORE LTD | P | $21,717 | $21,457 | $260 | $260 | ||
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | P | 2017-03-02 | 2020-10-21 | $4,813,874 | $5,301,721 | -$487,847 | -$487,847 |
| EQMC EUR DEV CAPITAL FUND | P | $56,484 | $56,484 | ||||
| ECHO STREET GOODCO SELECT II LP | P | $189,594 | $189,594 | ||||
| ECHO STREET GOODCO SELECT II LP | P | $151,920 | $151,920 | ||||
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | P | $153,078 | $153,078 | ||||
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | P | $305,920 | $305,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $703,863 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,859 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $99,859 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $76,622 | OverpaymentAmt |
| Applied To ES Tax | $76,622 | 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 | $32,359,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,354,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,714,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,714,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,178,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,758,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,758,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,235 | TotalTaxAmt |
| Distributable Before Adj | $1,735,711 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,735,711 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,735,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,269,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,269,709 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,269,709 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,735,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $47,351 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $47,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,269,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,269,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,351 | 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 | $418,651 | 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 (15 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 |
| BLITHEWOLD | |||||||
| 101 FERRY ROAD | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAYER AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | SUPPORT THE SCHOOL | $5,000 |
| FLOWER POWER FND | |||||||
| 9 SACHEM ROAD | BARRINGTON | RI | 02806 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $6,500 |
| GLOBAL LYME ALLIANCE | |||||||
| 222 RAILROAD AVE STE 2B | GREEWICH | CT | 06830 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| 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 | $5,000 |
| MIRIAM HOSPITAL FOUNDATION | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | LYME DISEASE CENTER | $15,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT; MB BELIEVES CAMPAIGN | $10,000 |
| PALM BEACH DAY ACADEMY | |||||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SCHOOL | $10,410 |
| PENCILS OF PROMISE | |||||||
| 37 WEST 28TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE | $455,000 |
| RHODE ISLAND FOUNDATION | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | FOR PARK PROJECT | $100,000 |
| SAN MIGUEL EDUCATION CTR | |||||||
| 12 CARTER ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| SQUASHBUSTERS INC | |||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,249,410 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,670 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $730,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $703,863 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,927,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,927,047 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| V FERRIS CRUT -2007 | |||||||
| 1 | C/O EVERWATCH FIN 321 S MAIN ST | PROVIDENCE | RI | 02903 | $201,323 | Yes (X) | |
| V FERRIS CRUT -2007 | |||||||
| 2 | C/O EVERWATCH FIN 321 S MAIN ST | PROVIDENCE | RI | 02903 | $838 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 126 SHS ISHARES MSCI EMERGING MKT ETF | $4,110 | 2020-08-04 |
| 1 | 2445 SHS VANGUARD SHORT TERM CORP BOND ETF | $197,213 | 2020-08-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,300 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUNTRUST BANK | AT COST | $12,380,171 | $17,560,681 |
| HEDGESERVE TRIAN PARTNERSHIP, LLP | AT COST | $2,086,940 | $2,201,480 |
| OWL ROCK CAPITAL CORP | AT COST | $9,903 | $10,103 |
| ECHO STREET GOODCO SELECT II LP | AT COST | $4,371,210 | $7,577,326 |
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | AT COST | $240,694 | $240,694 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | AT COST | $1,208,235 | $1,224,327 |
| EQMC EUROPE DEV CAP FUND PLC | AT COST | $3,311,511 | $3,092,793 |
| GOLUB CAPITAL BDC 3, INC | AT COST | $920,000 | $920,000 |
| MATTHEWS ASIA | AT COST | $2,843,216 | $5,396,170 |
| DFG VIBRANT OPPORTUNITY FUND | AT COST | $4,318,065 | $5,212,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTIONS IN EXCESS OF BOOK VALUE COLGATE STOCK | $2,667,610 |
| MISCELLANEOUS ADJUSTMENTS | $2,028,552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ECHO STREET GOODCO SELECT II LP | $42,720 | $42,720 | $0 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | $2,351 | $2,351 | $0 |
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | $43,881 | $43,881 | $0 |
| EQMC EUR DEV CAPITAL FUND | $34,247 | $34,247 | $0 |
| TRIAN PARTNERS, LTD | $28,799 | $28,799 | $0 |
| OTHER MISCELLANEOUS FEES | $999 | $0 | $999 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ECHO STREET GOODCO SELECT II LP | $110,477 | $110,477 | $110,477 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | $82,189 | $82,189 | $82,189 |
| EQMC EUR DEV CAPITAL FUND | $18,410 | $18,410 | $18,410 |
| TRIAN PARTNERS, LTD | $184,823 | $184,823 | $184,823 |
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | $190 | $190 | $190 |
| VIBRANT OPPORTUNITY FUND LTD | $334,425 | $334,425 | $334,425 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNTRUST INVETMENT FEES | $56,247 | $56,247 | $0 |
| OTHER INVESTMENT FEES | $41,157 | $41,157 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 EXTENSION PAYMENT-EXCISE TAX | $90,000 | $0 | $0 |
| 2020 ESTIMATE PAYMENTS-EXCISE TAX | $40,000 | $0 | $0 |
| FOREIGN TAXES PAID | $6,068 | $6,068 | $0 |