2020-11-16T07:09:13-06:00 2019-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2019-01-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 ASTRID WOMBLE PRESIDENT & DIRECTOR 4013315005 2020-11-16 1 Edward P Pieroni P00189634 4012729100 2020-11-16 X 98.191.58.143 2020-11-16 05:13:05 ES P ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E 62647341F362909615C57ACCF8F2A5D706B613EF 2019 2021-04-22 16:20:28Z X X 34387297 X X 758704 758704 3521739 7715396 3521739 1146044 1076044 5426487 5356487 0 0 0 25500 0 25500 145490 145490 0 78212 3855 0 14075 0 14075 142317 142267 50 405594 291612 39625 1070000 1070000 1475594 291612 1109625 3950893 5064875 462010 1471984 1471984 25853070 31080508 32915313 26315080 32552492 34387297 0 0 X 0 0 0 0 26315080 32552492 26315080 32552492 26315080 32552492 26315080 3950893 2286519 32552492 0 32552492 180 SHS REGENERON PHARMACEUTICALS P 2018-10-17 2019-07-22 53446 71710 -18264 -18264 415 SHS SALESFORCE COM INC P 2019-08-06 2019-10-25 61064 59449 1615 1615 50,050 SHS ARES CAP CORP COM P 861774 820491 41283 41283 580 SHS REGENERON PHARMACEUTICALS P 172574 242424 -69850 -69850 555 SHS SALESFORCE COM INC P 2019-10-25 81663 72779 8884 8884 8459 SHS TCG BDC INC P 123650 155574 -31924 -31924 41,800 SHS COLGATE PALMOLIVE D 2019-07-26 3017768 3017768 3017768 CASH IN LIEU FRACTIONAL SHARE P 12 12 12 CLEARFIELD OFFSHORE FUND LTD P 7709 7709 7709 HARVEST MLP INCOME FUND II P 2019-01-17 2352 2352 2352 501.9426 SHS SACHEM HEAD OFFSHORE LTD P 2016-09-30 2019-04-17 817919 501943 315976 315976 ASHPARK GLOBAL CONSUMER FRANCHISE FUND P 2017-06-29 2019-08-15 1431175 1387436 43739 43739 TAIGA INVESTMENT FUNDS PLC P 2017-12-29 2019-03-12 1083923 1136722 -52799 -52799 ECHO STREET GOODCO SELECT II LP P 61227 61227 ECHO STREET GOODCO SELECT II LP P 121006 121006 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD P 280507 280507 ASHPARK GLOBAL CONSUMER FRANCHISE FUND P -194877 -194877 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP P 1163 1163 EQMC EUR DEV CAPITAL FUND P 57163 57163 TAIGA INVESTMENT FUNDS PLC P 14136 14136 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -48025 -48025 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -37429 -37429 Capital Gains Dividends P 367 367 367 3521739 0 654989 26277037 0.024926 1617753 20263621 0.079835 661030 16597590 0.039827 627863 13923630 0.045093 742799 12218533 0.060793 0.250474 0.050095 27317503 1368470 50649 1419119 1109625 101298 0 101298 0 101298 31548 90000 0 121548 X 391 19859 19859 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 26600719 1132787 0 27733506 0 0 27733506 416003 27317503 1365875 1365875 101298 101298 1264577 0 1264577 0 1264577 1109625 0 1109625 0 1109625 1264577 0 0 202303 202303 1109625 0 0 0 1109625 0 154952 154952 47351 0 0 0 0 0 0 0 47351 47351 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 BLITHEWOLD 101 FERRY ROAD BRISTOL RI 02809 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 BRUNSWICK SCHOOL 100 MAYER AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY SUPPORT THE SCHOOL 10000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02916 NONE PUBLIC CHARITY SUPPORT FOR SCHOLARSHIPS 10000 GREENWICH ACADEMY 200 NORTH MAPLE AVE GREENWICH CT 06830 NONE PUBLIC CHARITY SUPPORT ESSENTIAL CONNECTIONS 5000 HASBRO CHILDREN'S HOSPITAL PO BOX H PROVIDENCE RI 02901 NONE PUBLIC CHARITY PEDIBRIDGE CLINIC 500000 INSPIRING MINDS 763 WESTMINSTER STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 MIRIAM HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 NONE PUBLIC CHARITY LYME DISEASE CENTER 10000 MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT; MB BELIEVES CAMPAIGN 10000 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 440000 SAN MIGUEL EDUCATION CTR 12 CARTER ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 ST MARK'S SCHOOL 25 MARLBORO ROAD SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOL 22500 1070000 0 14 758704 14 1146044 18 3521739 0 5426487 0 5426487 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25500 0 25500 SUNTRUST BANK AT COST 9147179 11228644 HEDGESERVE TRIAN PARTNERSHIP, LLP AT COST 1930916 2045456 SACHEM HEAD OFFSHORE LTD AT COST 21457 21457 OWL ROCK CAPITAL CORP AT COST 1135146 1133886 ECHO STREET GOODCO SELECT II LP AT COST 5447493 5447493 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD AT COST 5301721 5370610 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP AT COST 1053153 1053156 EQMC EUROPE DEV CAP FUND PLC AT COST 3270866 2842034 GOLUB CAPITAL BDC 3, INC AT COST 830000 830000 MATTHEWS ASIA AT COST 2942577 2942577 ECHO STREET GOODCO SELECT II LP 32931 32931 0 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 14171 14171 0 ADR FEES 116 116 0 AG FILING FEES 50 0 50 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 29072 29072 0 EQMC EUR DEV CAPITAL FUND 38424 38424 0 TRIAN PARTNERS, LTD 27553 27553 0 FIRST REPUBLIC- PFIZER CLASS ACTION 84 84 84 ECHO STREET GOODCO SELECT II LP 25093 25093 25093 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 3025 3025 3025 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD 476507 476507 476507 TAIGA INVESTMENT FUNDS PLC 440 440 440 EQMC EUR DEV CAPITAL FUND 70128 70128 70128 TRIAN PARTNERS, LTD 500767 500767 500767 FEDERAL TAX REFUNDS 70000 0 70000 MISCELLANEOUS ADJUSTMENTS 2286519 OTHER PROFESSIONAL FEES 145490 145490 0 2017 UNDERPAYMENT PENALTY-EXCISE TAX 403 0 0 2017 BALANCE DUE-EXCISE TAX 10454 0 0 FOREIGN TAXES PAID 3855 3855 0 2018 EXTENSION PAYMENT-EXCISE TAX 35000 0 0 2019 ESTIMATE PAYMENTS-EXCISE TAX 28500 0 0