TWELVE STARS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TWELVE STARS FOUNDATION (EIN 83-2902136)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-08
- IRS object ID
- 202422829349100902
- Schema version
- 2022v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T09:48:31-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS PLAZA 9TH FLOOR | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832902136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWELVE STARS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIDUCIARY TRUST INTERNATIONAL LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWEL | BusinessNameControlTxt |
| Phone | 4012831238 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 OLD BEDFORD ROAD 302 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN M CREAMER | PersonNm |
| Person Title | CHAIRMAN/TREASURER | PersonTitleTxt |
| Phone | 4012831238 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE COBLEIGH | PreparerPersonNm |
| PTIN | P00619317 | PTIN |
| Phone | 4016263200 | PhoneNum |
| Preparation | 2024-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,722,867 | 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 | $2,658,312 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $366,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $366,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,743,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,167,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,743,213 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $173,200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,359,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,780,028 | 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 |
| Legal Fees Rev And Expnss | $352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $352 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,483 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,795,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,795,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,795,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,039,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,299,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $989,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,595 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,702,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,972,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,700,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,597,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,963,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,557,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,292,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,376,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,175,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,582,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,602,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,722,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,582,008 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,602,534 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,582,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,602,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,582,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,602,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,582,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,039,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,621,189 | SubtotalAmt |
| Other Decreases | $2,018,655 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,602,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS - PUBLICLY TRADED SECURITIES | $10,057,994 | $8,206,699 | $1,851,295 | $1,851,295 | |
| STREAMLINED VENTURES III LP | -$28,023 | -$28,023 | P | ||
| STREAMLINED VENTURES IV, LP | -$1,542 | -$1,542 | P | ||
| STREAMLINED OPPORTUNITY FUND III, LP | -$16,201 | -$16,201 | P | ||
| AKKADIAN VENTURES V, LP | $10,985 | $10,985 | P | ||
| HIGHLAND LEADERS FUND I LP | $3,633 | $3,633 | P | ||
| PROVIDENCE STRATEGIC GROWTH IV-A LP | $5,480 | $5,480 | P | ||
| PROVIDENCE STRATEGIC GROWTH EUROPE | $9,384 | $9,384 | P | ||
| PROVIDENCE PUBLIC LP | -$103,030 | -$103,030 | P | ||
| HIMALAYA CAPITAL | -$27,188 | -$27,188 | P | ||
| MATRIX CAPITAL MANAGEMENT FUND LP | -$60,271 | -$60,271 | P | ||
| BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND | -$10,878 | -$10,878 | P | ||
| QUONA OPPORTUNITY FUND, LP | -$42 | -$42 | P | ||
| CAPITAL GAINS DIVIDENDS | $109,611 | $109,611 | $109,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,743,213 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,285 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $231,285 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $199,323 | OverpaymentAmt |
| Applied To ES Tax | $199,323 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLENN M CREAMER | IndividualWithBooksNm |
| Phone | 4017511700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 OLD BEDFORD ROAD NO 302 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GLENN M CREAMER | ||||||||
| 107 NAYATT ROAD | BARRINGTON | RI | 02806 | CHAIRMAN/TREASURER | 0.00 | $0 | $0 | $0 |
| MARY JANE CREAMER | ||||||||
| 107 NAYATT ROAD | BARRINGTON | RI | 02806 | PRESIDENT/SECRETARY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $74,972 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,444,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,289,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,636,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,371,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,371,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $530,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,840,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,742,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,742,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,962 | TotalTaxAmt |
| Distributable Before Adj | $1,710,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,710,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,710,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,795,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,795,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,710,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,524,205 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,795,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,524,205 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $1,439,286 | 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 | GLENN M CREAMER | ContributingManagerNm |
| Contributing Manager | MARY JANE CREAMER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GLENN M CREAMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TRUST INTERNATIONAL | AddressLine1Txt |
| Address Line2 | LLC 55 OLD BEDFORD ROAD STE 302 | AddressLine2Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4012831238 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN MISSION HEALTHCARE | ||||||
| 101 N WOODLAND BLVD SUITE 500 | DELAND | FL | 32720 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $360,000 |
| CATHOLIC CHARITY FUND | ||||||
| 275 WEST BROADWAY | BOSTON | MA | 02127 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $100,000 |
| GRATEFUL FOR GODS PROVIDENCE | ||||||
| 1 VERNON AVENUE | NEWPORT | RI | 02840 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $500,000 |
| HASBRO CHILDREN'S HOSPITAL | ||||||
| 593 EDDY STREET | PROVIDENCE | RI | 02903 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $300,000 |
| MISSIONARIES OF CHARITY INC | ||||||
| 335 E 145TH STREET | THE BRONX | NY | 10451 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $150,000 |
| REDEMPTORIST - DENVER PROVINCE | ||||||
| 1633 N CLEVELAND AVE | CHICAGO | IL | 60614 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $100,000 |
| ROMAN CATHOLIC DIOCESE OF PROVIDENCE | ||||||
| ONE CATHEDRAL SQUARE | PROVIDENCE | RI | 02903 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $60,000 |
| ST RAPHAEL ACADEMY | ||||||
| 123 WALCOTT STREET | PAWTUCKET | RI | 02860 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $200,000 |
| THOMAS BECKET FOUNDATION | ||||||
| 51 PROSPECT STREET | PROVIDENCE | RI | 02906 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,795,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,041 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,743,213 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER LP INCOME | 901101 | -$78,789 | 14 | $173,200 | $0 |
| NON-DIVIDEND DISTRIBUTIONS | 14 | $341 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$78,789 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,780,369 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,701,580 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GLENN M AND MARY JANE CREAMER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 NAYATT ROAD | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,658,312 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SHARES OF STOCK | NoncashPropertyDesc |
| Fair Market Value | $2,658,312 | FairMarketValueAmt |
| Received | 2022-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY INVESTMENTS | BondNm |
| EOY Book Value | $7,963,733 | EOYBookValueAmt |
| EOYFMV | $7,557,135 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $14,972,901 | EOYBookValueAmt |
| EOYFMV | $17,700,467 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKKADIAN VENTURES V, LP | FMV | $430,570 | $506,409 |
| AKKADIAN VENTURES VI, LP | FMV | $119,301 | $141,599 |
| CIS CATHOLIC IMPACT FUND II LP | FMV | $792,795 | $882,263 |
| CREATION IMPACT CREDIT FUND INDIA LP | FMV | $1,578,737 | $1,378,302 |
| CREATION INVESTMENTS SOCIAL VENTURES FUND V LP | FMV | $345,500 | $382,880 |
| FIDELITY INVESTMENTS | FMV | $3,437,403 | $3,538,747 |
| HIGHLAND LEADERS FUND I LP | FMV | $193,978 | $209,441 |
| HIMALAYA CAPITAL - ATHENA SELECT FUND LLC | FMV | $492,214 | $352,564 |
| PROVIDENCE PUBLIC LP | FMV | $151,628 | $195,047 |
| PROVIDENCE STRATEGIC GROWTH EUROPE | FMV | $210,533 | $240,374 |
| PROVIDENCE STRATEGIC GROWTH IV-A LP | FMV | $232,531 | $319,611 |
| PSG ENCORE, LP | FMV | $147,686 | $145,474 |
| PSG IV-A AIV LP | FMV | $22,593 | $0 |
| PSG V AIV, LP | FMV | $68,855 | $0 |
| PSG V LP | FMV | $529,799 | $685,626 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, L.P. | FMV | $231,584 | $214,769 |
| SQN INVESTORS OFFSHORE LTD | FMV | $154,893 | $154,893 |
| STEPSTONE VC OPPORTUNITIES VI LP | FMV | $221,884 | $246,648 |
| STREAMLINED OPPORTUNITY FUND II, LP | FMV | $243,491 | $523,204 |
| STREAMLINED OPPORTUNITY FUND III, LP | FMV | $220,338 | $249,072 |
| STREAMLINED VENTURES III LP | FMV | $151,728 | $395,571 |
| STREAMLINED VENTURES IV, LP | FMV | $156,681 | $170,138 |
| QUONA OPPORTUNITY FUND, LP | FMV | $78,918 | $81,593 |
| MEADOWLARK LANDS I, L.P. | FMV | $160,091 | $161,445 |
| PSG EUROPE II, LP | FMV | $2,574 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $352 | LegalFeesAmt |
| Net Investment Income | $352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND ADJUSTMENT FOR DIFFERENCE BETWEEN COST OF CONTRIBUTIONS AND FMV | Desc |
| Amt | $2,018,655 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAX-EXEMPT EXPENSES | $100 | $0 | $0 |
| PRIVATE INVESTMENT LP DEDUCTIONS | $156,146 | $156,146 | $0 |
| PRIVATE INVESTMENT LP FEES | $96,709 | $96,709 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER LP INCOME | $94,411 | $173,200 | $94,411 |
| NON-DIVIDEND DISTRIBUTIONS | $341 | $341 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY ADVISOR FEES | $100,535 | $100,535 | $0 |
| MANAGEMENT FEES | $7,414 | $7,414 | $0 |
| INVESTMENT MANAGEMENT FEES | $74,972 | $74,972 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN M AND MARY JANE CREAMER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 NAYATT ROAD | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02806 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $35,000 | $0 | $0 |
| FOREIGN TAXES | $44,483 | $44,483 | $0 |