2019-11-14T11:35:55-06:00 2018-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2018-01-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 8 SOUND SHORE DRIVE No 200 GREENWICH CT 06830 ASTRID WOMBLE PRESIDENT & DIRECTOR 4013315005 2019-11-12 1 Edward P Pieroni P00189634 4012729100 2019-11-12 X 98.191.58.143 2019-11-12 13:26:10 ES P ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E 2018 2020-03-31 21:24:44Z X 25759170 X X 582000 582000 731742 5809409 731742 373985 373985 1687727 1687727 0 0 0 6875 0 6875 2165 2165 0 81616 1046 0 18064 0 18064 150035 149985 50 258755 153196 24989 630000 630000 888755 153196 654989 798972 1534531 3023108 462010 462010 22917852 25853070 25297160 25940960 26315080 25759170 0 0 X 0 0 0 0 25940960 26315080 25940960 26315080 25940960 26315080 25940960 798972 0 26739932 424852 26315080 1425 SHS FACEBOOK INC CL A P 2018-10-18 223945 247067 -23122 -23122 17647 SHS ISHARES FLOATING RATE NOTE ETF P 2018-10-12 898660 899636 -976 -976 740 SHS SALESFORCE COM INC COM P 2018-10-17 2018-11-20 90701 108133 -17432 -17432 26,042 SHS GOLUB CAPITAL BD P 2017-07-07 2018-09-12 485031 500751 -15720 -15720 18,284 ISHARES MSCI EMERGING MKTS INDEX P 2018-04-30 867739 685953 181786 181786 6,864 SHS ISHARES FLOATING RATE P 2017-06-07 2018-06-28 349785 349162 623 623 2,970 SHS ISHARES FLOATING RATE NOTE ETF P 2017-06-07 2018-10-12 151245 151080 165 165 726 SHS TCG BDC INC P 2016-08-26 2018-06-19 12763 13308 -545 -545 3,503 SHS TCG BDC INC P 2016-08-26 2018-06-20 61582 64210 -2628 -2628 4,229 SHS TCG BDC INC P 2016-08-26 2018-06-27 74345 77518 -3173 -3173 2,715 SHS VANGUARD SCOTTSDALE S/T CORP P 2016-09-28 2018-02-20 212960 218992 -6032 -6032 4,245 SHS VANGUARD INDEX TR VANGUARD MIDCAP P 2017-02-08 2018-02-20 665785 578878 86907 86907 HARVEST MLP INCOME FUND II P -3284 -3284 HARVEST MLP INCOME FUND II P -1539 -1539 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P 18833 18833 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP P 9 9 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP P 1363 1363 ECHO STREET GOODCO SELECT II LP P 22814 22814 ECHO STREET GOODCO SELECT II LP P 161301 161301 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD P 233137 233137 TAIGA INVESTMENT FUNDS PLC P 29038 29038 CLEARFIELD OFFSHORE FUND LTD P 2016-03-01 2018-07-17 474012 401660 72352 72352 HARVEST MLP INCOME FUND II P 2016-09-30 2018-11-21 399600 401952 -2352 -2352 998.0574 SHS SACHEM HEAD OFFSHORE LTD P 2016-09-30 2018-10-16 841256 998057 -156801 -156801 EQMC EUR DEV CAPITAL FUND P 157018 157018 731742 0 1617753 20263621 0.079835 661030 16597590 0.039827 627863 13923630 0.045093 742799 12218533 0.060793 198321 9011346 0.022008 0.247556 0.049511 26277037 1301002 15345 1316347 654989 30691 0 30691 0 30691 0 35000 0 35000 X 1261 3048 3048 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 26104185 573010 0 26677195 0 0 26677195 400158 26277037 1313852 1313852 30691 30691 1283161 0 1283161 0 1283161 654989 0 654989 0 654989 1283161 0 0 830475 830475 654989 0 0 0 654989 0 628172 628172 202303 0 0 0 0 0 0 0 202303 202303 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 CHILDREN'S MUSEUM 100 SOUTH STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 FLOWER POWER FND 9 SACHEM ROAD BARRINGTON RI 02806 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3000 GLOBAL LYME ALLIANCE 222 RAILROAD AVE STE 2B GREEWICH CT 06830 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15000 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 22000 INSPIRING MINDS 763 WESTMINSTER STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 INTERNATIONAL HOUSE OF RHODE ISLAND 8 STIMSON AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 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 47500 630000 0 14 582000 14 373985 18 731742 0 1687727 0 1687727 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6875 0 6875 SUNTRUST BANK AT COST 7071339 7134497 HARVEST MLP INCOME FUND II AT COST 10246 10246 HEDGESERVE TRIAN PARTNERSHIP, LLP AT COST 1457702 1572242 SACHEM HEAD OFFSHORE LTD AT COST 501943 777551 OWL ROCK CAPITAL CORP AT COST 629631 627222 ECHO STREET GOODCO SELECT II LP AT COST 3438397 3438397 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD AT COST 4544707 4396304 GOLUB CAPITAL INVESTMENT CORPORATION AT COST 220000 220000 ASH PARK GLOBAL CONSUMER FRANCHISE FUND (A) AT COST 1234209 1234209 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP AT COST 713785 713785 EQMC EUROPE DEV CAP FUND PLC AT COST 3181998 2461046 TAIGA INVESTMENT FUNDS PLC AT COST 1122146 984694 GOLUB CAPITAL BDC 3, INC AT COST 320000 320000 MATTHEWS ASIA AT COST 1406967 1406967 MISCELLANEOUS ADJUSTMENTS 424852 HARVEST MLP INCOME FUND II 5730 5730 0 ECHO STREET GOODCO SELECT II LP 26558 26558 0 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 15215 15215 0 ADR FEES 44 44 0 AG FILING FEES 50 0 50 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 13257 13257 0 EQMC EUR DEV CAPITAL FUND 36227 36227 0 TRIAN PARTNERS, LTD 52954 52954 0 HARVEST MLP INCOME FUND II 1 1 1 ECHO STREET GOODCO SELECT II LP 15938 15938 15938 ASH PARK GLOBAL CONSUMER FRANCHISE FUND (A) 66343 66343 66343 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 162 162 162 ECHO STREET CAPITAL PARTNERS OFFSHORE LTD 126570 126570 126570 TAIGA INVESTMENT FUNDS PLC 93108 93108 93108 EQMC EUR DEV CAPITAL FUND 61207 61207 61207 TRIAN PARTNERS, LTD 10656 10656 10656 OTHER PROFESSIONAL FEES 2165 2165 0 2017 EXTENSION PAYMENT-EXCISE TAX 70000 0 0 2017 ESTIMATE PAYMENTS-EXCISE TAX 10570 0 0 FOREIGN TAXES PAID 1046 1046 0