2025-11-17T10:17:20-06:00 2024-12-31 872525370 Citrin Cooperman Advisors LLC 500 Exchange Street Suite 9-100 Providence RI 02903 990PF 2024-01-01 061472006 THE COLLIS FOUNDATION COLL 4013315005 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 FROHMAN ANDERSON SECRETARY & DIRECTOR 4013315005 2025-11-13 1 0 Christopher Bartlett P00189632 4014214800 2025-11-13 2024 2025-03-06 01:10:19Z X 96740563 X 15382000 2466548 2466548 2130898 21359017 2130898 1883592 1883592 21863038 6481038 0 0 0 14150 0 14150 592072 592072 0 119628 72128 0 98037 95764 2273 823887 759964 16423 2460309 2460309 3284196 759964 2476732 18578842 5721074 8160249 7375344 7375344 62644888 79358853 89365219 70805137 86734197 96740563 0 0 X 0 0 0 0 70805137 86734197 70805137 86734197 70805137 86734197 70805137 18578842 7509 89391488 2657291 86734197 PUBLICLY TRADED SECURITIES 18110198 15738451 2371747 2371747 PUBLICLY TRADED SECURITIES 3153990 2859782 294208 294208 ECHO STREET GOODCO SELECT II LP P 12357 12357 ECHO STREET GOODCO SELECT II LP P -46734 -46734 EQMC EUR DEV CAPITAL FUND P -2093 -2093 EQMC EUR DEV CAPITAL FUND P -2808 -2808 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P -173978 -173978 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC P 39686 39686 ECHO STREET GOODCO NEW WORLD OFFSHORE P -456316 -456316 Capital Gains Dividends P 94829 94829 94829 2130898 79523 0 79523 0 79523 24083 0 115000 0 139083 X 2302 57258 57258 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 1 0 1 N/A FROHMAN ANDERSON 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 0.10 0 0 0 FROHMAN ANDERSON 170 POINT ROAD BARRINGTON RI 02806 DIRECTOR & SECRETARY 2.00 0 0 0 NONE 0 EVERWATCH FINANCIAL 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 MANAGEMENT 500000 0 0 75190592 4002592 0 79193184 0 0 79193184 1187898 78005286 3900264 3900264 79523 79523 3820741 0 3820741 0 3820741 2476732 0 2476732 3820741 2457368 0 0 2476732 2457368 0 0 19364 0 0 0 0 0 0 0 0 3801377 0 0 0 ELFRIEDE A COLLIS ASTRID C WOMBLE 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 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 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 100000 BARRINGTON TAP-IN INC PO BOX 252 BARRINGTON RI 02806 N/A PC GENERAL SUPPORT 25000 BENJAMIN PRIVATE SCHOOL INC 11000 ELLISON WILSON RD NORTH PALM BEACH FL 33408 N/A PC GENERAL SUPPORT 25000 BLITHEWOLD 101 FERRY ROAD BRISTOL RI 02809 N/A PC GENERAL SUPPORT 60000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A PC GENERAL SUPPORT 50000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02916 N/A PC GENERAL SUPPORT 15000 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 10000 MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 20000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD STE A2 LAKE WORTH BEACH FL 33461 N/A PC GENERAL SUPPORT 100000 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 N/A PC GENERAL SUPPORT 500000 RED SNEAKERS FOR OAKLEY INC PO BOX 2687 PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 5000 RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 100000 RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL 667 WATERMAN AVE EAST PROVIDENCE RI 02914 N/A PC GENERAL SUPPORT 1000000 RHODE ISLANDERS SPONSORING EDUCATION (RISE) 11 SOUTH ANGELL STREET 394 PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 30000 RISE FOR REW 515 N FLAGLER DR STE 1125 WEST PALM BEACH FL 33401 N/A PC GENERAL SUPPORT 100000 SALVATION ARMY PALM BEACH COUNTY 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 N/A PC GENERAL SUPPORT 10000 SAN MIGUEL EDUCATION CTR 12 CARTER ST PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 105309 SOPHIA ACADEMY 582 ELMWOOD AVE PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 25000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 N/A PC GENERAL SUPPORT 25000 THE LORD'S PLACE INC PO BOX 3265 WEST PALM BEACH FL 33402 N/A PC GENERAL SUPPORT 100000 WEST FALMOUTH LIBRARY PO BOX 1209 WEST FALMOUTH MA 02574 N/A PC GENERAL SUPPORT 5000 YMCA OF GREATER PROVIDENCE 33 BROAD ST STE 303 PROVIDENCE RI 02903 N/A PC GENERAL SUPPORT 50000 2460309 0 14 2466548 14 1883592 18 2130898 0 6481038 0 6481038 0 0 0 0 0 0 0 0 0 0 X X 1 ELFRIEDE A COLLIS 360 COCOANUT ROW PALM BEACH FL 33480 15382000 X X 1 39,700 SHS ARES CAPITAL CORP 875000 2024-12-30 1 102,145 SHS COLGATE PALMOLIVE CORP 9377000 2024-12-31 Return preparation and tax compliance 14150 0 14150 JP MORGAN AT COST 53177821 62975553 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP AT COST 451200 1154376 EQMC EUROPE DEV CAP FUND PLC AT COST 3629648 2741975 MATTHEWS ASIA AT COST 3231691 3385785 DFG VIBRANT OPPORTUNITY FUND AT COST 8886654 9151678 KIRKOSWALD GLOBAL MACRO FUND LTD AT COST 9904869 9904869 ECHO STREET CAPITAL SPV 4 LLC AT COST 76970 50983 CONTRIBUTIONS IN EXCESS OF BOOK VALUE 2657291 ECHO STREET GOODCO SELECT II LP 3519 3519 0 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 1693 1693 0 MISCELLANEOUS 2273 0 2273 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 52216 52216 0 EQMC EUR DEV CAPITAL FUND 38042 38042 0 ECHO STREET CAPITAL SPV 4 LLC 294 294 0 ECHO STREET GOODCO SELECT II LP 3 3 3 CAPITALSPRING INVEST. PARTNERS V PARALLEL III, LP 13881 13881 13881 EQMC EUR DEV CAPITAL FUND 65126 65126 65126 MATTHEWS ASIA INSTITUTIONAL FUNDS LLC 77157 77157 77157 VIBRANT OPPORTUNITY FUND LTD 1003705 1003705 1003705 KIRKOSWALD GLOBAL MACRO FUND LTD 723720 723720 723720 TIMING DIFFERENCES 7509 INVESTMENT MANAGEMENT FEES 592072 592072 0 FOREIGN TAXES PAID 72128 72128 0 2023 EXTENSION PAYMENT 47500 0 0