COLLIS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: COLLIS FOUNDATION (EIN 06-1472006)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201943189349102054
Schema version: 2018v3.1
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T11:35:55-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	8 SOUND SHORE DRIVE No 200	AddressLine1Txt
City	GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06830	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ASTRID WOMBLE	PersonNm
Person Title	PRESIDENT & DIRECTOR	PersonTitleTxt
Phone	4013315005	PhoneNum
Signature	2019-11-12	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	2019-11-12	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	2019-11-12	IPDt
IP Tm	13:26:10	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,759,170	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	$582,000	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$582,000	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$731,742	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,809,409	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$731,742	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$373,985	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$373,985	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,687,727	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,687,727	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	$6,875	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,875	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,165	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,165	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$81,616	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,046	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$18,064	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,064	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$150,035	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$149,985	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$258,755	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$153,196	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$24,989	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$630,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$630,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$888,755	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$153,196	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$654,989	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$798,972	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,534,531	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,023,108	CashBOYAmt
Cash EOY	$462,010	CashEOYAmt
Cash EOYFMV	$462,010	CashEOYFMVAmt
Other Investments BOY	$22,917,852	OtherInvestmentsBOYAmt
Other Investments EOY	$25,853,070	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,297,160	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,940,960	TotalAssetsBOYAmt
Total Assets EOY	$26,315,080	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,759,170	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$25,940,960	RetainedEarningBOYAmt
Retained Earning EOY	$26,315,080	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,940,960	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$26,315,080	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,940,960	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,315,080	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,940,960	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$798,972	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$26,739,932	SubtotalAmt
Other Decreases	$424,852	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$26,315,080	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
1425 SHS FACEBOOK INC CL A	P	2018-10-18	$223,945	$247,067	-$23,122	-$23,122
17647 SHS ISHARES FLOATING RATE NOTE ETF	P	2018-10-12	$898,660	$899,636	-$976	-$976
740 SHS SALESFORCE COM INC COM	P	2018-11-20	$90,701	$108,133	-$17,432	-$17,432	2018-10-17
26,042 SHS GOLUB CAPITAL BD	P	2018-09-12	$485,031	$500,751	-$15,720	-$15,720	2017-07-07
18,284 ISHARES MSCI EMERGING MKTS INDEX	P	2018-04-30	$867,739	$685,953	$181,786	$181,786
6,864 SHS ISHARES FLOATING RATE	P	2018-06-28	$349,785	$349,162	$623	$623	2017-06-07
2,970 SHS ISHARES FLOATING RATE NOTE ETF	P	2018-10-12	$151,245	$151,080	$165	$165	2017-06-07
726 SHS TCG BDC INC	P	2018-06-19	$12,763	$13,308	-$545	-$545	2016-08-26
3,503 SHS TCG BDC INC	P	2018-06-20	$61,582	$64,210	-$2,628	-$2,628	2016-08-26
4,229 SHS TCG BDC INC	P	2018-06-27	$74,345	$77,518	-$3,173	-$3,173	2016-08-26
2,715 SHS VANGUARD SCOTTSDALE S/T CORP	P	2018-02-20	$212,960	$218,992	-$6,032	-$6,032	2016-09-28
4,245 SHS VANGUARD INDEX TR VANGUARD MIDCAP	P	2018-02-20	$665,785	$578,878	$86,907	$86,907	2017-02-08
HARVEST MLP INCOME FUND II	P				-$3,284	-$3,284
HARVEST MLP INCOME FUND II	P				-$1,539	-$1,539
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC	P				$18,833	$18,833
CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP	P				$9	$9
CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP	P				$1,363	$1,363
ECHO STREET GOODCO SELECT II LP	P				$22,814	$22,814
ECHO STREET GOODCO SELECT II LP	P				$161,301	$161,301
ECHO STREET CAPITAL PARTNERS OFFSHORE LTD	P				$233,137	$233,137
TAIGA INVESTMENT FUNDS PLC	P				$29,038	$29,038
CLEARFIELD OFFSHORE FUND LTD	P	2018-07-17	$474,012	$401,660	$72,352	$72,352	2016-03-01
HARVEST MLP INCOME FUND II	P	2018-11-21	$399,600	$401,952	-$2,352	-$2,352	2016-09-30
998.0574 SHS SACHEM HEAD OFFSHORE LTD	P	2018-10-16	$841,256	$998,057	-$156,801	-$156,801	2016-09-30
EQMC EUR DEV CAPITAL FUND	P				$157,018	$157,018

Field	Value	IRS element (for citing)
Capital Gain Net Income	$731,742	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,617,753	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$20,263,621	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.079835	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$661,030	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$16,597,590	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039827	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$627,863	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,923,630	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045093	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$742,799	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,218,533	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.060793	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$198,321	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,011,346	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.022008	DistributionYr5Rt
Total Distribution	0.247556	TotalDistributionRt
Average Distribution	0.049511	AverageDistributionRt
Net Vl Noncharitable Assets	$26,277,037	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,301,002	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,345	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,316,347	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$654,989	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,691	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,691	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,691	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$35,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,261	EsPenaltyAmt
Overpayment	$3,048	OverpaymentAmt
Applied To ES Tax	$3,048	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	$26,104,185	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$573,010	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,677,195	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,677,195	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$400,158	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,277,037	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,313,852	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,313,852	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,691	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,691	TotalTaxAmt
Distributable Before Adj	$1,283,161	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,283,161	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,283,161	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$654,989	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$654,989	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$654,989	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,283,161	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$830,475	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$830,475	TotalExcessDistributionCyovAmt
Qualifying Distributions	$654,989	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$654,989	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$628,172	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$628,172	ExcessDistributionCyovAppCYAmt
Total Corpus	$202,303	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	$202,303	ExcessDistriCyovToNextYrAmt
Excess From Year1	$202,303	ExcessFromYear1Amt

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 (13 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
CHILDREN'S MUSEUM
100 SOUTH STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
FLOWER POWER FND
9 SACHEM ROAD	BARRINGTON	RI	02806	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$3,000
GLOBAL LYME ALLIANCE
222 RAILROAD AVE STE 2B	GREEWICH	CT	06830	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$15,000
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	$22,000
INSPIRING MINDS
763 WESTMINSTER STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
INTERNATIONAL HOUSE OF RHODE ISLAND
8 STIMSON AVENUE	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL OPERATING SUPPORT	$5,000
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	$47,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$630,000	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	$582,000	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$373,985	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$731,742	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,687,727	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,687,727	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	$6,875	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,875	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SUNTRUST BANK	AT COST	$7,071,339	$7,134,497
HARVEST MLP INCOME FUND II	AT COST	$10,246	$10,246
HEDGESERVE TRIAN PARTNERSHIP, LLP	AT COST	$1,457,702	$1,572,242
SACHEM HEAD OFFSHORE LTD	AT COST	$501,943	$777,551
OWL ROCK CAPITAL CORP	AT COST	$629,631	$627,222
ECHO STREET GOODCO SELECT II LP	AT COST	$3,438,397	$3,438,397
ECHO STREET CAPITAL PARTNERS OFFSHORE LTD	AT COST	$4,544,707	$4,396,304
GOLUB CAPITAL INVESTMENT CORPORATION	AT COST	$220,000	$220,000
ASH PARK GLOBAL CONSUMER FRANCHISE FUND (A)	AT COST	$1,234,209	$1,234,209
CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP	AT COST	$713,785	$713,785
EQMC EUROPE DEV CAP FUND PLC	AT COST	$3,181,998	$2,461,046
TAIGA INVESTMENT FUNDS PLC	AT COST	$1,122,146	$984,694
GOLUB CAPITAL BDC 3, INC	AT COST	$320,000	$320,000
MATTHEWS ASIA	AT COST	$1,406,967	$1,406,967

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS ADJUSTMENTS	Desc
Amt	$424,852	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HARVEST MLP INCOME FUND II	$5,730	$5,730	$0
ECHO STREET GOODCO SELECT II LP	$26,558	$26,558	$0
CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP	$15,215	$15,215	$0
ADR FEES	$44	$44	$0
AG FILING FEES	$50	$0	$50
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC	$13,257	$13,257	$0
EQMC EUR DEV CAPITAL FUND	$36,227	$36,227	$0
TRIAN PARTNERS, LTD	$52,954	$52,954	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
HARVEST MLP INCOME FUND II	$1	$1	$1
ECHO STREET GOODCO SELECT II LP	$15,938	$15,938	$15,938
ASH PARK GLOBAL CONSUMER FRANCHISE FUND (A)	$66,343	$66,343	$66,343
CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP	$162	$162	$162
ECHO STREET CAPITAL PARTNERS OFFSHORE LTD	$126,570	$126,570	$126,570
TAIGA INVESTMENT FUNDS PLC	$93,108	$93,108	$93,108
EQMC EUR DEV CAPITAL FUND	$61,207	$61,207	$61,207
TRIAN PARTNERS, LTD	$10,656	$10,656	$10,656

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$2,165	Amt
Net Investment Income	$2,165	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2017 EXTENSION PAYMENT-EXCISE TAX	$70,000	$0	$0
2017 ESTIMATE PAYMENTS-EXCISE TAX	$10,570	$0	$0
FOREIGN TAXES PAID	$1,046	$1,046	$0