TWELVE STARS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TWELVE STARS FOUNDATION (EIN 83-2902136)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202312899349100826
- Schema version
- 2021v4.2
- 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 | 2023-10-16T14:16:34-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 MHM 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 | 2021-12-01 | 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 | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLENN | PersonFirstNm |
| Person Last | CREAMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE COBLEIGH | PreparerPersonNm |
| PTIN | P00619317 | PTIN |
| Phone | 4016263200 | PhoneNum |
| Preparation | 2023-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,104,763 | 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 | $6,980,102 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $289,996 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289,996 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $379,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,791,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,728,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,791,464 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$636,935 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,687 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,803,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,537,213 | 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 | $504 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $504 | 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 | $222,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,691 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $623,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,133,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,510,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,669,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,105,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $887,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $989,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,632,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,702,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,006,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,273,413 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,597,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,238,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,533,419 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,292,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,894,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,327,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,582,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,104,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,327,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,582,008 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,327,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,582,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,327,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,582,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,327,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,669,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,996,856 | SubtotalAmt |
| Other Decreases | $5,414,848 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,582,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS 143104 - PUBLICLY TRADED SECURITIES | $8,152,321 | $4,022,610 | $4,129,711 | $4,129,711 | |
| FIDELITY INVESTMENTS 144320 - PUBLICLY TRADED SECURITIES | $1,551,632 | $629,788 | $921,844 | $921,844 | |
| FIDELITY INVESTMENTS 144321 - PUBLICLY TRADED SECURITIES | $73,948 | $83,357 | -$9,409 | -$9,409 | |
| FIDELITY INVESTMENTS 144338 - PUBLICLY TRADED SECURITIES | $538,445 | $552,233 | -$13,788 | -$13,788 | |
| FIDELITY INVESTMENTS 144340 - PUBLICLY TRADED SECURITIES | $804,671 | $922,064 | -$117,393 | -$117,393 | |
| FIDELITY INVESTMENTS 144341 - PUBLICLY TRADED SECURITIES | $2,272,932 | $2,632,487 | -$359,555 | -$359,555 | |
| FIDELITY INVESTMENTS 149485 - PUBLICLY TRADED SECURITIES | $1,308,498 | $1,440,521 | -$132,023 | -$132,023 | |
| FIDELITY INVESTMENTS 161286 - PUBLICLY TRADED SECURITIES | $1,894,796 | $2,937,913 | -$1,043,117 | -$1,043,117 | |
| STREAMLINED VENTURES III LP | -$18,122 | -$18,122 | P | ||
| AKKADIAN VENTURES V, LP | -$32,490 | -$32,490 | P | ||
| PROVIDENCE STRATEGIC GROWTH IV-A LP | $19,481 | $19,481 | P | ||
| PROVIDENCE STRATEGIC GROWTH EUROPE | $12,960 | $12,960 | P | ||
| PROVIDENCE PUBIC LP | -$385,176 | -$385,176 | P | ||
| HIMALAYA CAPITAL - ATHENA SELECT FUND LLC K-1 | -$8,323 | -$8,323 | P | ||
| MATRIX CAPITAL MANAGEMENT FUND LP | -$69,864 | -$69,864 | P | ||
| BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND | -$234,262 | -$234,262 | P | ||
| CAPITAL GAINS DIVIDENDS | $130,990 | $130,990 | $130,990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,791,464 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $174,452 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,285 | OverpaymentAmt |
| Applied To ES Tax | $131,285 | 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 | $91,966 | 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 | $25,407,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,470,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,264,884 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,143,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,143,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,601,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,780,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,780,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,167 | TotalTaxAmt |
| Distributable Before Adj | $1,736,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,736,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,736,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,510,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,510,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,736,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,297,315 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,510,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,297,315 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,685 | 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 | $1,524,205 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC CHARITY FUND | ||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $100,000 |
| GRATEFUL FOR GODS PROVIDENCE | ||||||
| 1 CATHEDRAL SQUARE | PROVIDENCE | RI | 02903 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $500,000 |
| HASBRO CHILDREN'S HOSPITAL | ||||||
| 167 POINT 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 |
| 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 | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,510,000 | 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 | $289,996 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $379,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,791,464 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER LP INCOME | 901101 | -$34,627 | 14 | $76,687 | $0 |
| OTHER INVESTMENT INCOME/(LOSS) | 14 | -$678,995 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$34,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,858,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,823,591 | 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 | $6,980,102 | 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 | $6,980,102 | FairMarketValueAmt |
| Received | 2021-12-16 | 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 | $4,597,844 | EOYBookValueAmt |
| EOYFMV | $4,238,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $15,702,999 | EOYBookValueAmt |
| EOYFMV | $17,006,288 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, L.P. | FMV | $162,455 | $186,508 |
| FIDELITY INVESTMENTS | FMV | $2,529,895 | $2,629,939 |
| SQN INVESTORS OFFSHORE LTD | FMV | $750,000 | $313,195 |
| ALTIMETER PARTNERS OFFSHORE LTD. | FMV | $154,033 | $354,723 |
| STEPSTONE VC OPPORTUNITIES VI LP | FMV | $222,147 | $252,070 |
| STREAMLINED VENTURES III LP | FMV | $184,654 | $382,800 |
| AKKADIAN VENTURES V, LP | FMV | $429,606 | $656,438 |
| HIGHLAND LEADERS FUND I LP | FMV | $182,709 | $300,383 |
| PROVIDENCE STRATEGIC GROWTH IV-A LP | FMV | $202,995 | $224,165 |
| STREAMLINED VENTURES IV, LP | FMV | $115,840 | $117,324 |
| STREAMLINED OPPORTUNITY FUND II, LP | FMV | $246,010 | $485,269 |
| PROVIDENCE STRATEGIC GROWTH EUROPE | FMV | $177,017 | $221,895 |
| PSG IV-A AIV LP | FMV | $4,390 | $0 |
| CREATION IMPACT CREDIT FUND INDIA LP | FMV | $1,250,919 | $1,450,761 |
| CREATION INVESTMENTS SOCIAL VENTURES FUND V LP | FMV | $302,454 | $374,956 |
| MATRIX CAPITAL MANAGEMENT FUND LP | FMV | $909,764 | $692,556 |
| BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND | FMV | $795,126 | $807,514 |
| PROVIDENCE PUBIC LP | FMV | $640,003 | $553,910 |
| HIMALAYA CAPITAL - ATHENA SELECT FUND LLC | FMV | $509,820 | $344,420 |
| STREAMLINED OPPORTUNITY FUND II, LP | FMV | $111,393 | $111,273 |
| AKKADIAN VENTURES VI, LP | FMV | $34,752 | $44,838 |
| PSG ENCORE, LP | FMV | $157,810 | $153,169 |
| PSG V LP | FMV | $320,101 | $394,346 |
| PSG V AIV, LP | FMV | $29,718 | $0 |
| CIS CATHOLIC IMPACT FUND II LP | FMV | $868,403 | $842,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $504 | LegalFeesAmt |
| Net Investment Income | $504 | 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 | $5,414,848 | 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 | $1,395 | $0 | $0 |
| PRIVATE INVESTMENT LP LOSSES | $171,995 | $171,995 | $0 |
| OTHER EXPENSES | $36,740 | $0 | $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 | $42,060 | $76,687 | $42,060 |
| OTHER INVESTMENT INCOME/(LOSS) | -$678,995 | -$678,995 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY ADVISOR FEES | $121,729 | $121,729 | $0 |
| MANAGEMENT FEES | $8,769 | $8,769 | $0 |
| INVESTMENT MANAGEMENT FEES | $91,966 | $91,966 | $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 | $144,131 | $0 | $0 |
| FOREIGN TAXES | $36,691 | $36,691 | $0 |