2018-01-11T06:50:11-06:00 2017-02-28 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2016-03-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 8 SOUND SHORE DRIVE No 200 GREENWICH CT 06830 ASTRID WOMBLE PRESIDENT & DIRECTOR 4013315005 2018-01-10 1 Edward P Pieroni P00189634 4012729100 2018-01-08 X 98.191.58.143 2018-01-10 13:48:18 ES P 2D0E02FD058CABC706F7F4568D6C320908AD158C 628B711C2DBE008C54ACF853B00C92A5777E4D40 2016 2021-01-29 14:40:06Z X 19630022 X 2440703 268886 262140 1837434 11986060 1837434 54791 54791 4601814 2154365 0 0 0 6950 0 6950 22432 22432 0 291 291 0 144482 7432 50 27930 0 27930 14884 12184 2700 216969 42339 37630 623400 623400 840369 42339 661030 3761445 2112026 105244 8465 8465 16479601 18386742 19621557 16584845 18395207 19630022 0 0 X 0 0 0 0 16584845 18395207 16584845 18395207 16584845 18395207 16584845 3761445 247812 20594102 2198895 18395207 SUNTRUST (SEE ATTACHED) P 4873684 5027400 -153716 -153716 SUNTRUST (SEE ATTACHED) P 12568 13604 -1036 -1036 SUNTRUST (SEE ATTACHED) P 4117033 4342614 -225581 -225581 32,447 SHS COLGATE PALMOLIVE P 1968-01-01 2017-01-29 2145801 568 2145233 2145233 FHLMC GOLD G12710 5.5% P 4907 5330 -423 -423 FHLMC GOLD G11879 5% P 4955 5268 -313 -313 ACL ALTERNATIVE FUND P 2387 -2387 -2387 ACL ALTERNATIVE FUND P 3581 -3581 -3581 SALE OF ACL ALTERNATIVE FUND P 741035 746661 -5626 -5626 HARVEST MLP INCOME FUND II P 59 59 59 HARVEST MLP INCOME FUND II P 1213 -1213 -1213 Capital Gains Dividends P 86018 86018 86018 1837434 0 627863 13923630 0.045093 742799 12218533 0.060793 198321 9011346 0.022008 312669 5820109 0.053722 354579 5080570 0.069791 0.251407 0.050281 16597590 834543 21120 855663 661030 42241 0 42241 0 42241 11288 30953 42241 X 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 10 WEYBOSSET STREET SUITE 302 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 0 16820007 30338 0 16850345 0 0 16850345 252755 16597590 829880 829880 42241 42241 787639 0 787639 0 787639 661030 0 661030 0 661030 787639 0 0 23654 61113 84767 661030 0 0 0 661030 0 84767 84767 0 0 0 0 0 41842 0 0 0 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 BARRINGTON PUBLIC LIBRARY 281 COUNTY ROAD BARRINGTON RI 02806 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 BRUNSWICK SCHOOL 100 MAYER AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY SUPPORT THE SCHOOL 22000 COMMUNITY PREPATORY SCHOOL 126 SOMERSET ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY SUPPORT OF SCHOOL 10000 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 30000 GLOBAL LYME ALLIANCE 222 RAILROAD AVE STE 2B GREEWICH CT 06830 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 6900 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 MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 385000 RHODE ISLAND FOUNDATION 1 UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY FOR PARK PROJECT 10000 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 22000 623400 0 14 268886 14 54791 18 1837434 0 2161111 0 2161111 0 0 0 0 0 0 0 0 0 0 X X 1 ELFRIEDE A COLLIS 233 RUMSTICK ROAD BARRINGTON RI 02806 2197645 X 2 ESTATE OF CHARLES A COLLIS 233 RUMSTICK ROAD BARRINGTON RI 02806 14324 X 3 ESTATE OF CHARLES A COLLIS 233 RUMSTICK ROAD BARRINGTON RI 02806 228734 X 1 COLGATE STOCK (33,333 SHARES) 2197645 2016-12-28 2 383 SHARES ISHARES MSCI (THE B KIRK CHARITABLE REMAINDER TRUST) 14324 2016-10-27 ACCOUNTING FEES 6950 0 6950 STERLING STAMOS ENDOWMENT FUND AT COST 203080 212557 SUNTRUST BANK AT COST 13731023 14707004 SUNTRUST BANK SARATOGA AT COST 0 0 YORK AT COST 0 0 ACL AT COST 0 0 CLEARFIELD OFFSHORE AT COST 500000 547876 MSCI ETF AT COST 0 0 HARVEST MLP INCOME FUND II AT COST 516519 520942 HEDGESERVE TRIAN PARTNERSHIP, LLP AT COST 1500000 1613587 SACHEM GLEAD OFFSHORE LTD AT COST 1500000 1575768 CARLYLE GMS FINANCE INC AT COST 255633 263485 OWL ROCK CAPITAL CORP AT COST 180487 180338 CONTRIBUTIONS IN EXCESS OF BOOK VALUE 2198895 DUES 2700 0 2700 ACL ALTERNATIVE FUND 9769 9769 0 HARVEST MLP INCOME FUND II 2415 2415 0 ACL ALTERNATIVE FUND SAC 6593 6593 6593 STERLING STAMOS-SCP ENDOWMENT -8360 -8360 -8360 SUNTRUST 38218 38218 38218 HARVEST MLP INCOME FUND II 18340 18340 18340 MISCELLANEOUS ADJUSTMENTS 247812 OTHER PROFESSIONAL FEES 22432 22432 0 STATE FILING FEES 50 0 50 2016 EXTENSION PAYMENT-EXCISE TAX 127000 0 0 2017 ESTIMATE PAYMENTS-EXCISE TAX 10000 0 0 FOREIGN TAXES PAID 7432 7432 0