TWELVE STARS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TWELVE STARS FOUNDATION (EIN 83-2902136)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-09-26
- IRS object ID
- 202532699349101308
- Schema version
- 2023v6.0
- 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 | 2025-09-26T16:29:21-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 |
| 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 | 576 ISLAND DRIVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN M CREAMER | PersonNm |
| Person Title | CHAIRMAN/TREASURER | PersonTitleTxt |
| Phone | 4012831238 | PhoneNum |
| Signature | 2025-09-26 | 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 | 2025-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,774,135 | 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 | $10,065,195 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $503,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $503,988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $623,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $623,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,737,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,763,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,737,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$39,461 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,704 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,890,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,876,038 | 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 | $180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $180 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,793 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $256,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $615,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,003,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,003,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,618,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,059,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,271,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,437,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $289,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,694 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,972,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,781,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,011,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,963,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,429,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,260,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,376,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,354,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,166,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,602,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,902,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,774,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,602,534 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,902,140 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,602,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,902,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,602,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,902,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,602,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,271,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,874,244 | SubtotalAmt |
| Other Decreases | $5,972,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,902,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| STREAMLINED VENTURES III LP | P | $3,419 | -$3,419 | -$3,419 | |
| STREAMLINED VENTURES IV, LP | P | $14,945 | -$14,945 | -$14,945 | |
| STREAMLINED OPPORTUNITY FUND II, LP | P | $4,622 | $4,622 | $4,622 | |
| STREAMLINED OPPORTUNITY FUND III, LP | P | $103 | -$103 | -$103 | |
| AKKADIAN VENTURES V, LP | P | $19,272 | -$19,272 | -$19,272 | |
| AKKADIAN VENTURES VI, LP | P | $7 | -$7 | -$7 | |
| PROVIDENCE STRATEGIC GROWTH IV-A LP | P | $738 | -$738 | -$738 | |
| PROVIDENCE STRATEGIC GROWTH EUROPE | P | $26,047 | $26,047 | $26,047 | |
| PSG EUROPE II, LP | P | $2,623 | -$2,623 | -$2,623 | |
| HIMALAYA CAPITAL - ATHENA SELECT FUND LLC K-1 | P | $334 | $334 | $334 | |
| CREATION INVESTMENTS SOCIAL VENTURES FUND V LP | P | $77,704 | -$77,704 | -$77,704 | |
| DYNASTY EQUITY LP | P | $2 | $2 | $2 | |
| FIDELITY INVESTMENTS - PUBLICLY TRADED SECURITIES | $10,907,166 | $6,742,413 | $6,742,413 | $17,649,579 | |
| CAPITAL GAINS DIVIDENDS | P | $82,618 | $82,618 | $82,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,737,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,323 | 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 | $299,323 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $195,940 | OverpaymentAmt |
| Applied To ES Tax | $195,940 | 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 | KARL SHOLLMIER | IndividualWithBooksNm |
| Phone | 7817281165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TRUST 55 OLD BEDFORD | AddressLine1Txt |
| Address Line2 | RD | AddressLine2Txt |
| 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 | ||||||||
| 576 ISLAND DRIVE | PALM BEACH | FL | 33480 | CHAIRMAN/TREASURER | 2.00 | $0 | $0 | $0 |
| MARY JANE CREAMER | ||||||||
| 576 ISLAND DRIVE | PALM BEACH | FL | 33480 | PRESIDENT/SECRETARY | 2.00 | $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 | EXCELLENCE IN GIVING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 TENDERFOOT HILL ROAD | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CHARITY ADVISOR | ServiceTypeTxt |
| Compensation | $56,875 | 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 | $35,972,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,230,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,915,505 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,119,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,119,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $706,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,412,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,320,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,320,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,383 | TotalTaxAmt |
| Distributable Before Adj | $2,217,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,217,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,217,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,059,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,059,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,217,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,439,286 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,059,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,439,286 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $620,589 | 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 | $1,596,644 | 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 (10 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 |
| CATHOLIC FOUNDATION OF MASSACHUSETTS | ||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $316,333 |
| DOMINICAN HOUSE OF STUDIES | ||||||
| 487 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $25,000 |
| 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 |
| YEAR UP | ||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $666,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,003,000 | 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 | $503,988 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $623,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,737,225 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER LP INCOME | 901101 | -$52,657 | 14 | $11,704 |
| NON-DIVIDEND DISTRIBUTIONS | 14 | $1,492 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$52,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,877,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,824,873 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| GLENN M AND MARY JANE CREAMER | ||||||
| 1 | 576 ISLAND DRIVE | PALM BEACH | FL | 33480 | $6,462,970 | Yes (X) |
| GLENN M AND MARY JANE CREAMER | ||||||
| 2 | 576 ISLAND DRIVE | PALM BEACH | FL | 33480 | $3,602,225 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS SHARES OF STOCK | $6,462,970 | 2023-12-19 |
| 2 | VARIOUS SHARES OF STOCK | $3,602,225 | 2024-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $20,000 | 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 | $11,429,578 | EOYBookValueAmt |
| EOYFMV | $11,260,592 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $17,781,928 | EOYBookValueAmt |
| EOYFMV | $25,011,358 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKKADIAN VENTURES V, LP | FMV | $406,122 | $602,161 |
| AKKADIAN VENTURES VI, LP | FMV | $154,994 | $212,096 |
| CIS CATHOLIC IMPACT FUND II LP | FMV | $1,473,181 | $1,644,230 |
| CREATION IMPACT CREDIT FUND INDIA LP | FMV | $1,262,564 | $1,257,241 |
| CREATION INVESTMENTS INDIA V, LLC | FMV | $103,520 | $138,056 |
| CREATION INVESTMENTS SOCIAL VENTURES FUND V LP | FMV | $350,938 | $382,199 |
| DYNASTY EQUITY LP | FMV | $101,956 | $146,767 |
| FIDELITY INVESTMENTS | FMV | $4,725,349 | $5,250,986 |
| HIGHLAND LEADERS FUND I LP | FMV | $209,146 | $225,460 |
| HIMALAYA CAPITAL - ATHENA SELECT FUND LLC | FMV | $503,875 | $487,877 |
| MEADOWLARK LANDS I, L.P. | FMV | $189,616 | $184,859 |
| PROVIDENCE EQUITY PARTNERS IX LP | FMV | $275,869 | $355,732 |
| PROVIDENCE PUBLIC LP | FMV | $151,449 | $189,660 |
| PROVIDENCE STRATEGIC GROWTH EUROPE | FMV | $240,077 | $301,688 |
| PROVIDENCE STRATEGIC GROWTH IV-A LP | FMV | $251,955 | $380,266 |
| PSG ENCORE AIV, LP | FMV | $20,327 | $0 |
| PSG ENCORE, LP | FMV | $244,604 | $310,813 |
| PSG EUROPE II, LP | FMV | $33,790 | $63,722 |
| PSG IV-A AIV LP | FMV | $22,702 | $0 |
| PSG V AIV, LP | FMV | $109,817 | $0 |
| PSG V LP | FMV | $721,232 | $1,001,679 |
| QUONA OPPORTUNITY FUND, LP | FMV | $153,178 | $167,793 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, L.P. | FMV | $247,025 | $180,063 |
| SQN INVESTORS OFFSHORE LTD | FMV | $154,893 | $23,129 |
| STEPSTONE VC OPPORTUNITIES VI LP | FMV | $229,384 | $248,719 |
| STREAMLINED OPPORTUNITY FUND II, LP | FMV | $226,790 | $457,886 |
| STREAMLINED OPPORTUNITY FUND III, LP | FMV | $232,907 | $283,381 |
| STREAMLINED OPPORTUNITY FUND IV, LP | FMV | $122,318 | $74,532 |
| STREAMLINED VENTURES III LP | FMV | $162,126 | $356,401 |
| STREAMLINED VENTURES IV, LP | FMV | $197,805 | $192,694 |
| STREAMLINED VENTURES V, LP | FMV | $75,431 | $46,401 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $180 | LegalFeesAmt |
| Net Investment Income | $180 | 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 | $5,972,104 | 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 | $106 | $0 | $0 |
| PRIVATE INVESTMENT LP DEDUCTIONS | $159,385 | $159,385 | $0 |
| PRIVATE INVESTMENT LP FEES | $97,195 | $97,195 | $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 | -$40,953 | $11,704 | -$40,953 |
| NON-DIVIDEND DISTRIBUTIONS | $1,492 | $1,492 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY ADVISOR FEES | $45,376 | $45,376 | $0 |
| MANAGEMENT FEES | $13,917 | $13,917 | $0 |
| INVESTMENT MANAGEMENT FEES | $75,531 | $75,531 | $0 |
| CHARITY ADVISOR FEES | $56,875 | $0 | $56,875 |
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 | 576 ISLAND DRIVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $100,000 | $0 | $0 |
| FOREIGN TAXES | $46,793 | $46,793 | $0 |