COLLIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COLLIS FOUNDATION (EIN 06-1472006)
- Tax period
- 2016-03-01 to 2017-02-28
- Filed
- 2018-01-11
- IRS object ID
- 201800119349100100
- Schema version
- 2016v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-11T06:50:11-06:00 | ReturnTs |
| Tax Period End | 2017-02-28 | 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 | 2016-03-01 | 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 | 2018-01-10 | 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 | 2018-01-08 | 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 | 2018-01-10 | IPDt |
| IP Tm | 13:48:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2D0E02FD058CABC706F7F4568D6C320908AD158C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 628B711C2DBE008C54ACF853B00C92A5777E4D40 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,630,022 | 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 | $2,440,703 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $268,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,837,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,986,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,837,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,601,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,154,365 | 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 | $6,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $291 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $291 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,930 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,930 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $623,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $623,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $840,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,761,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,112,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,244 | CashBOYAmt |
| Cash EOY | $8,465 | CashEOYAmt |
| Cash EOYFMV | $8,465 | CashEOYFMVAmt |
| Other Investments BOY | $16,479,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,386,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,621,557 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,584,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,395,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,630,022 | 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 | $16,584,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,395,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,584,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,395,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,584,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,395,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,584,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,761,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $247,812 | OtherIncreasesAmt |
| Subtotal | $20,594,102 | SubtotalAmt |
| Other Decreases | $2,198,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,395,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SUNTRUST (SEE ATTACHED) | P | $4,873,684 | $5,027,400 | -$153,716 | -$153,716 | ||
| SUNTRUST (SEE ATTACHED) | P | $12,568 | $13,604 | -$1,036 | -$1,036 | ||
| SUNTRUST (SEE ATTACHED) | P | $4,117,033 | $4,342,614 | -$225,581 | -$225,581 | ||
| 32,447 SHS COLGATE PALMOLIVE | P | $2,145,801 | $568 | $2,145,233 | $2,145,233 | 1968-01-01 | 2017-01-29 |
| FHLMC GOLD G12710 5.5% | P | $4,907 | $5,330 | -$423 | -$423 | ||
| FHLMC GOLD G11879 5% | P | $4,955 | $5,268 | -$313 | -$313 | ||
| ACL ALTERNATIVE FUND | P | $2,387 | -$2,387 | -$2,387 | |||
| ACL ALTERNATIVE FUND | P | $3,581 | -$3,581 | -$3,581 | |||
| SALE OF ACL ALTERNATIVE FUND | P | $741,035 | $746,661 | -$5,626 | -$5,626 | ||
| HARVEST MLP INCOME FUND II | P | $59 | $59 | $59 | |||
| HARVEST MLP INCOME FUND II | P | $1,213 | -$1,213 | -$1,213 | |||
| Capital Gains Dividends | P | $86,018 | $86,018 | $86,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,837,434 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $627,863 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,923,630 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045093 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $742,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,218,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060793 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,321 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,011,346 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $312,669 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,820,109 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $354,579 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,080,570 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069791 | DistributionYr5Rt |
| Total Distribution | 0.251407 | TotalDistributionRt |
| Average Distribution | 0.050281 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,597,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $834,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $855,663 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $661,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,288 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,953 | AppliedToEsTaxAmt |
| Total Payments And Credits | $42,241 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $0 | TaxDueAmt |
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 | 10 WEYBOSSET STREET SUITE 302 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 |
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 | ||||||||
| 41 UPLAND DRIVE | GREENWICH | CT | 06831 | DIRECTOR & PRESIDENT | 10.00 | $0 | $0 | $0 |
| ELFRIEDE A COLLIS | ||||||||
| 233 RUMSTICK ROAD | BARRINGTON | RI | 02806 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FROHMAN ANDERSON | ||||||||
| 170 POINT ROAD | BARRINGTON | RI | 02806 | DIRECTOR | 0.00 | $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 | $16,820,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,850,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,850,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,597,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $829,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $829,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,241 | TotalTaxAmt |
| Distributable Before Adj | $787,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $787,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $787,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $661,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $23,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,767 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $661,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $84,767 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,767 | 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 | $41,842 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARRINGTON PUBLIC LIBRARY | |||||||
| 281 COUNTY ROAD | BARRINGTON | RI | 02806 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAYER AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | SUPPORT THE SCHOOL | $22,000 |
| COMMUNITY PREPATORY SCHOOL | |||||||
| 126 SOMERSET ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | SUPPORT OF SCHOOL | $10,000 |
| EXPONENT PHILANTHROPY | |||||||
| BOX 65607 | WASHINGTON | DC | 20035 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500 |
| FALMOUTH HISTORICAL SOCIETY | |||||||
| PO BOX 174 | FALMOUTH | MA | 02541 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $30,000 |
| GLOBAL LYME ALLIANCE | |||||||
| 222 RAILROAD AVE STE 2B | GREEWICH | CT | 06830 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $6,900 |
| 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 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| PENCILS OF PROMISE | |||||||
| 37 WEST 28TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE | $385,000 |
| RHODE ISLAND FOUNDATION | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | FOR PARK PROJECT | $10,000 |
| 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 | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $623,400 | 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 | $268,886 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,837,434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,161,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,161,111 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ELFRIEDE A COLLIS | |||||||
| 1 | 233 RUMSTICK ROAD | BARRINGTON | RI | 02806 | $2,197,645 | Yes (X) | |
| ESTATE OF CHARLES A COLLIS | |||||||
| 2 | 233 RUMSTICK ROAD | BARRINGTON | RI | 02806 | $14,324 | Yes (X) | |
| ESTATE OF CHARLES A COLLIS | |||||||
| 3 | 233 RUMSTICK ROAD | BARRINGTON | RI | 02806 | $228,734 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | COLGATE STOCK (33,333 SHARES) | $2,197,645 | 2016-12-28 |
| 2 | 383 SHARES ISHARES MSCI (THE B KIRK CHARITABLE REMAINDER TRUST) | $14,324 | 2016-10-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,950 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STERLING STAMOS ENDOWMENT FUND | AT COST | $203,080 | $212,557 |
| SUNTRUST BANK | AT COST | $13,731,023 | $14,707,004 |
| SUNTRUST BANK SARATOGA | AT COST | $0 | $0 |
| YORK | AT COST | $0 | $0 |
| ACL | AT COST | $0 | $0 |
| CLEARFIELD OFFSHORE | AT COST | $500,000 | $547,876 |
| MSCI ETF | AT COST | $0 | $0 |
| HARVEST MLP INCOME FUND II | AT COST | $516,519 | $520,942 |
| HEDGESERVE TRIAN PARTNERSHIP, LLP | AT COST | $1,500,000 | $1,613,587 |
| SACHEM GLEAD OFFSHORE LTD | AT COST | $1,500,000 | $1,575,768 |
| CARLYLE GMS FINANCE INC | AT COST | $255,633 | $263,485 |
| OWL ROCK CAPITAL CORP | AT COST | $180,487 | $180,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS IN EXCESS OF BOOK VALUE | Desc |
| Amt | $2,198,895 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $2,700 | $0 | $2,700 |
| ACL ALTERNATIVE FUND | $9,769 | $9,769 | $0 |
| HARVEST MLP INCOME FUND II | $2,415 | $2,415 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACL ALTERNATIVE FUND SAC | $6,593 | $6,593 | $6,593 |
| STERLING STAMOS-SCP ENDOWMENT | -$8,360 | -$8,360 | -$8,360 |
| SUNTRUST | $38,218 | $38,218 | $38,218 |
| HARVEST MLP INCOME FUND II | $18,340 | $18,340 | $18,340 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENTS | Desc |
| Amt | $247,812 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $22,432 | Amt |
| Net Investment Income | $22,432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $50 | $0 | $50 |
| 2016 EXTENSION PAYMENT-EXCISE TAX | $127,000 | $0 | $0 |
| 2017 ESTIMATE PAYMENTS-EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES PAID | $7,432 | $7,432 | $0 |