COLLIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COLLIS FOUNDATION (EIN 06-1472006)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349100313
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:09:13-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Edward P Pieroni | PreparerPersonNm |
| PTIN | P00189634 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.191.58.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 05:13:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62647341F362909615C57ACCF8F2A5D706B613EF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,387,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $758,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $758,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,521,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,715,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,521,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,146,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,076,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,426,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,356,487 | 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 | $25,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,855 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,075 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,075 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $405,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,070,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,070,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,475,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,109,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,950,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,064,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $462,010 | CashBOYAmt |
| Cash EOY | $1,471,984 | CashEOYAmt |
| Cash EOYFMV | $1,471,984 | CashEOYFMVAmt |
| Other Investments BOY | $25,853,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,080,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,915,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,315,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,552,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,387,297 | 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 | $26,315,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,552,492 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,315,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,552,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,315,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,552,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,315,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,950,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,286,519 | OtherIncreasesAmt |
| Subtotal | $32,552,492 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,552,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 180 SHS REGENERON PHARMACEUTICALS | P | 2018-10-17 | 2019-07-22 | $53,446 | $71,710 | -$18,264 | -$18,264 |
| 415 SHS SALESFORCE COM INC | P | 2019-08-06 | 2019-10-25 | $61,064 | $59,449 | $1,615 | $1,615 |
| 50,050 SHS ARES CAP CORP COM | P | $861,774 | $820,491 | $41,283 | $41,283 | ||
| 580 SHS REGENERON PHARMACEUTICALS | P | $172,574 | $242,424 | -$69,850 | -$69,850 | ||
| 555 SHS SALESFORCE COM INC | P | 2019-10-25 | $81,663 | $72,779 | $8,884 | $8,884 | |
| 8459 SHS TCG BDC INC | P | $123,650 | $155,574 | -$31,924 | -$31,924 | ||
| 41,800 SHS COLGATE PALMOLIVE | D | 2019-07-26 | $3,017,768 | $3,017,768 | $3,017,768 | ||
| CASH IN LIEU FRACTIONAL SHARE | P | $12 | $12 | $12 | |||
| CLEARFIELD OFFSHORE FUND LTD | P | $7,709 | $7,709 | $7,709 | |||
| HARVEST MLP INCOME FUND II | P | 2019-01-17 | $2,352 | $2,352 | $2,352 | ||
| 501.9426 SHS SACHEM HEAD OFFSHORE LTD | P | 2016-09-30 | 2019-04-17 | $817,919 | $501,943 | $315,976 | $315,976 |
| ASHPARK GLOBAL CONSUMER FRANCHISE FUND | P | 2017-06-29 | 2019-08-15 | $1,431,175 | $1,387,436 | $43,739 | $43,739 |
| TAIGA INVESTMENT FUNDS PLC | P | 2017-12-29 | 2019-03-12 | $1,083,923 | $1,136,722 | -$52,799 | -$52,799 |
| ECHO STREET GOODCO SELECT II LP | P | $61,227 | $61,227 | ||||
| ECHO STREET GOODCO SELECT II LP | P | $121,006 | $121,006 | ||||
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | P | $280,507 | $280,507 | ||||
| ASHPARK GLOBAL CONSUMER FRANCHISE FUND | P | -$194,877 | -$194,877 | ||||
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | P | $1,163 | $1,163 | ||||
| EQMC EUR DEV CAPITAL FUND | P | $57,163 | $57,163 | ||||
| TAIGA INVESTMENT FUNDS PLC | P | $14,136 | $14,136 | ||||
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | P | -$48,025 | -$48,025 | ||||
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | P | -$37,429 | -$37,429 | ||||
| Capital Gains Dividends | P | $367 | $367 | $367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,521,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $654,989 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,277,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,617,753 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,263,621 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079835 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $661,030 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,597,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $627,863 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,923,630 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045093 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $742,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,218,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060793 | DistributionYr5Rt |
| Total Distribution | 0.250474 | TotalDistributionRt |
| Average Distribution | 0.050095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,317,503 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,368,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,419,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,109,625 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,548 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121,548 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $391 | EsPenaltyAmt |
| Overpayment | $19,859 | OverpaymentAmt |
| Applied To ES Tax | $19,859 | 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 | $26,600,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,132,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,733,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,733,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,317,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,365,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,365,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,298 | TotalTaxAmt |
| Distributable Before Adj | $1,264,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,264,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,264,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,109,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,109,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,109,625 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,264,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $202,303 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $202,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,109,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,109,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $154,952 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $154,952 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,351 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $47,351 | ExcessFromYear2Amt |
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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $10,000 |
| GORDON SCHOOL | |||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02916 | NONE | PUBLIC CHARITY | SUPPORT FOR SCHOLARSHIPS | $10,000 |
| GREENWICH ACADEMY | |||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | SUPPORT ESSENTIAL CONNECTIONS | $5,000 |
| HASBRO CHILDREN'S HOSPITAL | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | PEDIBRIDGE CLINIC | $500,000 |
| INSPIRING MINDS | |||||||
| 763 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| MIRIAM HOSPITAL FOUNDATION | |||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | LYME DISEASE CENTER | $10,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT; MB BELIEVES CAMPAIGN | $10,000 |
| PENCILS OF PROMISE | |||||||
| 37 WEST 28TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE | $440,000 |
| SAN MIGUEL EDUCATION CTR | |||||||
| 12 CARTER ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| ST MARK'S SCHOOL | |||||||
| 25 MARLBORO ROAD | SOUTHBOROUGH | MA | 01772 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SCHOOL | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,070,000 | 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 | $758,704 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,146,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,521,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,426,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,426,487 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,500 | 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 | $9,147,179 | $11,228,644 |
| HEDGESERVE TRIAN PARTNERSHIP, LLP | AT COST | $1,930,916 | $2,045,456 |
| SACHEM HEAD OFFSHORE LTD | AT COST | $21,457 | $21,457 |
| OWL ROCK CAPITAL CORP | AT COST | $1,135,146 | $1,133,886 |
| ECHO STREET GOODCO SELECT II LP | AT COST | $5,447,493 | $5,447,493 |
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | AT COST | $5,301,721 | $5,370,610 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | AT COST | $1,053,153 | $1,053,156 |
| EQMC EUROPE DEV CAP FUND PLC | AT COST | $3,270,866 | $2,842,034 |
| GOLUB CAPITAL BDC 3, INC | AT COST | $830,000 | $830,000 |
| MATTHEWS ASIA | AT COST | $2,942,577 | $2,942,577 |
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 | $32,931 | $32,931 | $0 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | $14,171 | $14,171 | $0 |
| ADR FEES | $116 | $116 | $0 |
| AG FILING FEES | $50 | $0 | $50 |
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC | $29,072 | $29,072 | $0 |
| EQMC EUR DEV CAPITAL FUND | $38,424 | $38,424 | $0 |
| TRIAN PARTNERS, LTD | $27,553 | $27,553 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIRST REPUBLIC- PFIZER CLASS ACTION | $84 | $84 | $84 |
| ECHO STREET GOODCO SELECT II LP | $25,093 | $25,093 | $25,093 |
| CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP | $3,025 | $3,025 | $3,025 |
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD | $476,507 | $476,507 | $476,507 |
| TAIGA INVESTMENT FUNDS PLC | $440 | $440 | $440 |
| EQMC EUR DEV CAPITAL FUND | $70,128 | $70,128 | $70,128 |
| TRIAN PARTNERS, LTD | $500,767 | $500,767 | $500,767 |
| FEDERAL TAX REFUNDS | $70,000 | $0 | $70,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENTS | Desc |
| Amt | $2,286,519 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $145,490 | Amt |
| Net Investment Income | $145,490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 UNDERPAYMENT PENALTY-EXCISE TAX | $403 | $0 | $0 |
| 2017 BALANCE DUE-EXCISE TAX | $10,454 | $0 | $0 |
| FOREIGN TAXES PAID | $3,855 | $3,855 | $0 |
| 2018 EXTENSION PAYMENT-EXCISE TAX | $35,000 | $0 | $0 |
| 2019 ESTIMATE PAYMENTS-EXCISE TAX | $28,500 | $0 | $0 |