| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 7,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 3,273,413 | 3,323,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 16,632,782 | 21,426,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, L.P. | FMV | 127,470 | 126,244 |
| FIDELITY INVESTMENTS | FMV | 1,066,531 | 1,312,935 |
| SQN INVESTORS OFFSHORE LTD | FMV | 750,000 | 901,162 |
| ALTIMETER PARTNERS OFFSHORE LTD. | FMV | 833,028 | 1,059,507 |
| GREENSPRING OPPORTUNITIES VI LP | FMV | 186,137 | 257,687 |
| STREAMLINED VENTURES III LP | FMV | 190,750 | 283,465 |
| AKKADIAN VENTURES V, LP | FMV | 349,375 | 568,270 |
| HIGHLAND LEADERS FUND I LP | FMV | 133,391 | 272,799 |
| PROVIDENCE STRATEGIC GROWTH IV-A LP | FMV | 187,829 | 230,985 |
| STREAMLINED VENTURES IV, LP | FMV | 48,071 | 49,665 |
| STREAMLINED OPPORTUNITY FUND II, LP | FMV | 198,687 | 325,093 |
| PROVIDENCE STRATEGIC GROWTH EUROPE | FMV | 121,641 | 145,938 |
| PSG IV-A AIV LP | FMV | 5,050 | 5,050 |
| CREATION IMPACT CREDIT FUND INDIA LP | FMV | 1,534,355 | 1,515,752 |
| CREATION INVESTMENTS SOCIAL VENTURES FUND V LP | FMV | 245,023 | 232,581 |
| MATRIX CAPITAL MANAGEMENT FUND LP | FMV | 990,806 | 983,218 |
| BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND | FMV | 1,014,232 | 1,012,001 |
| PROVIDENCE PUBIC LP | FMV | 1,035,378 | 1,160,407 |
| HIMALAYA CAPITAL - ATHENA SELECT FUND LLC | FMV | 509,442 | 464,943 |
| IWP CAPITAL LLC | FMV | 6,223 | 6,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES & PROFESSIONAL FEES | 49,498 | 49,498 | 0 |
| Description | Amount |
|---|---|
| FUND ADJUSTMENT FOR DIFFERENCE BETWEEN COST OF CONTRIBUTIONS AND FMV | 5,042,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX-EXEMPT EXPENSES | 8,466 | 0 | 0 | |
| PRIVATE INVESTMENT LP LOSSES | 99,512 | 99,512 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER LP INCOME | -444 | -45,816 | -444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISOR FEES | 150,700 | 150,700 | 0 |
| Name | Address |
|---|---|
| GLENN M AND MARY JANE CREAMER |
107 NAYATT ROAD BARRINGTON,RI02806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 100,000 | 0 | 0 | |
| FOREIGN TAXES | 44,503 | 44,503 | 0 |