STAMPS FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STAMPS FAMILY CHARITABLE FOUNDATION INC (EIN 04-2943910)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-09-30
- IRS object ID
- 202512739349100806
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T08:49:08-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6526 S KANNER HWY PMB 273 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34997 | 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 | 042943910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stamps Family Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAM | BusinessNameControlTxt |
| Phone | 4016670504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6175531497 | PhoneNum |
| Signature | 2025-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 4016670504 | PhoneNum |
| Preparation | 2025-09-29 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,690,078 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,525,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,525,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,961,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,864,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,961,572 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,921,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$29,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,425,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,474,522 | 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 |
| Other Prof Fees Rev And Expnss | $165,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,664 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,664 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $177,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177,764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $473,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $473,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,410,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,410,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,884,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $473,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,410,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,459,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,000,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,107 | CashBOYAmt |
| Cash EOY | $10,563 | CashEOYAmt |
| Cash EOYFMV | $10,563 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,649,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,888,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,071,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,946,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,258,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,042,811 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,313,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,332,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,564,854 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,944,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,490,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,690,078 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,210 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,210 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $79,944,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,484,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,944,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,484,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,944,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,490,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,944,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,459,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $75,484,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,484,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Northern - EAM | P | 2023-12-31 | 2024-11-30 | $54,890,853 | $53,741,742 | $1,149,111 | $1,149,111 |
| Wash sale adjustment | P | 2023-12-31 | 2024-11-30 | $89,262 | $89,262 | $89,262 | |
| Northern - EAM | P | 2020-01-01 | 2024-11-30 | $2,348,603 | $1,251,935 | $1,096,668 | $1,096,668 |
| Vanguard S/T Bond Index Fund | P | 2015-01-01 | 2024-12-31 | $250,000 | $186,305 | $63,695 | $63,695 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2024-09-30 | 2024-10-17 | $6,944 | $6,805 | $139 | $139 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2018-06-18 | 2024-02-05 | $26,524 | $30,789 | -$4,265 | -$4,265 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2018-06-18 | 2024-02-26 | $2,473 | $2,891 | -$418 | -$418 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2018-06-18 | 2024-03-07 | $19,957 | $22,959 | -$3,002 | -$3,002 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2018-06-18 | 2024-05-13 | $23,862 | $27,812 | -$3,950 | -$3,950 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2019-01-15 | 2024-07-29 | $25,126 | $28,741 | -$3,615 | -$3,615 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2018-12-31 | 2024-08-26 | $9,912 | $11,091 | -$1,179 | -$1,179 |
| PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | P | 2023-05-31 | 2024-10-17 | $22,198 | $22,878 | -$680 | -$680 |
| Metis Intl Micro Cap Fund - Flow-thru from schedule K-1 | P | 2023-01-31 | 2023-12-31 | $144,676 | $144,676 | $144,676 | |
| Metis Intl Micro Cap Fund - Flow-thru from schedule K-1 | P | 2015-01-01 | 2023-12-31 | $352,085 | -$352,085 | -$352,085 | |
| Bay Pond IHC | P | 2015-01-01 | 2023-12-31 | $4,427 | $1,756 | $2,671 | $2,671 |
| Northern S&P 500 Common Fd | P | 2015-01-01 | 2024-06-30 | $1 | $215,457 | -$215,456 | -$215,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,961,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,011 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,011 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,403 | OverpaymentAmt |
| Applied To ES Tax | $26,403 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 6175531497 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Ave | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| E Roe Stamps IV | ||||||||
| Seven Osprey Lane | Key Largo | FL | 33037 | President | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 10142 Heronwood Lane | West Palm Beach | FL | 33412 | Treasurer & Clerk | 0.00 | $0 | $0 | $0 |
| Elizabeth A Stamps | ||||||||
| 4100 Pinta Court | Coconut Grove | FL | 33146 | Vice President | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Metis Intl Micro Cap Fund | |||||
| 3170 4TH AVENUE SUITE 200 | SAN DIEGO | CA | 92103 | Management Fees | $100,326 |
| Northern Trust Company | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Bank & Custody Fees | $93,371 |
| EAM International Small Cap | |||||
| 215 Highway 101 Suite 216 | Solana Beach | CA | 92075 | Management Fees | $64,725 |
| 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 | $44,992,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,995,951 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,999,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,999,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,395,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,604,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,580,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,580,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,608 | TotalTaxAmt |
| Distributable Before Adj | $4,524,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,524,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,524,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,410,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,410,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,524,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,124,129 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,410,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,124,129 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,524,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,762,207 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,762,207 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,762,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,762,207 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E Roe Stamps IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Chicago Community Trust | ||||||||
| 111 East Wacker Drive Suite 1400 | Chicago | IL | 60601 | None | PC | Unrestricted Donation | $17,488,165 | |
| Dolphin's Cycling Challenge | ||||||||
| 347 Don Shula Drive | Miami Gardens | FL | 33056 | None | PC | Unrestricted Donation | $1,000 | |
| Georgia Tech Foundation | ||||||||
| 177 North Avenue | Atlanta | GA | 303320220 | None | PC | Unrestricted Donation | $1,568,000 | |
| Miami Children's Museum | ||||||||
| 980 Macarthur Causeway | Miami | FL | 33132 | None | PC | Unrestricted Donation | $1,000 | |
| Miami Lighthouse For The Blind | ||||||||
| 601 Southwest Eighth Avenue | Miami | FL | 33130 | None | PC | Unrestricted Donation | $19,500 | |
| Navy Seal Foundation | ||||||||
| 1619 D Street Bldg 5326 | Virginia Beach | VA | 23459 | None | PC | Unrestricted Donation | $1,000 | |
| St Hugh Catholic Church | ||||||||
| 3460 Royal Rd | Coconut Grove | FL | 33133 | None | PC | Unrestricted Donation | $1,500 | |
| The Children's Movement Of Florida | ||||||||
| 3250 SW Third Avenue | Miami | FL | 33129 | None | PC | Unrestricted Donation | $10,411 | |
| U of Miami | ||||||||
| 1320 S Dixie Hwy Ste 300 | Coral Gables | FL | 33146 | None | PC | Unrestricted Donation | $1,341 | |
| Vermont Public Television | ||||||||
| 204 Ethan Allen Avenue | Colchester | VT | 05446 | None | PC | Unrestricted Donation | $60 | |
| Nicklaus Children's Hospital Foundation | ||||||||
| 3100 SW 62nd Avenue | Miami | FL | 33155 | None | PC | Unrestricted Donation | $1,000 | |
| MD Anderson Cancer Center | ||||||||
| PO Box 301439 | Houston | TX | 772301439 | None | PC | Unrestricted Donation | $25,000 | |
| Incarnate Word Academy Foundation | ||||||||
| 2920 S Alameda Street | Corpus Christi | TX | 784042733 | None | PC | Unrestricted Donation | $1,000 | |
| Ovarian Cancer Institute | ||||||||
| 1266 W Paces Ferry Road NW Suite | Atlanta | GA | 30327 | None | PC | Unrestricted Donation | $10,000 | 339 |
| National Navy UDT-SEAL Museum | ||||||||
| 3300 N Highway A1A | Fort Pierce | FL | 349498520 | None | PC | Unrestricted Donation | $50,000 | |
| University of Arizona | ||||||||
| Marvin D Swede Johnson Building | Tuscon | AZ | 857210109 | None | PC | Unrestricted Donation | $232,000 | 1111 North Cherry Avenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,410,977 | 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 | $17,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,525,340 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,921,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,961,572 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,425,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,425,331 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DFA | BondNm |
| EOY Book Value | $6,258,716 | EOYBookValueAmt |
| EOYFMV | $7,042,811 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Vangaurd Small Cap Value | StockNm |
| EOY Book Value | $10,888,042 | EOYBookValueAmt |
| EOYFMV | $13,071,850 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bay Pond IHC | AT COST | $12,715 | $32,047 |
| EAM International Small Cap | AT COST | $24,111,863 | $26,829,388 |
| Metis Intl Micro Cap Fund | AT COST | $11,193,307 | $14,804,882 |
| Northern - PIMCO | AT COST | $229,123 | $221,612 |
| Northern - S&P 500 Common Fd | AT COST | $1 | $1 |
| Vanguard EM ETF | AT COST | $12,378,528 | $12,231,171 |
| Vanguard S&P 500 Value | AT COST | $9,072,706 | $12,738,869 |
| Vanguard S/T Bond Index Fund | AT COST | $1,334,642 | $1,706,884 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $93,371 | $93,371 | $0 |
| Filing Fees | $79 | $79 | $0 |
| Miscellaneous | $2,020 | $2,020 | $0 |
| Portfolio Deductions | $33,991 | $33,991 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Metis Intl Micro Cap Fund - Ordinary Income | -$2,492 | -$2,492 | -$2,492 |
| EAM International Small Cap - Ordinary Income | -$27,221 | -$27,221 | -$27,221 |
| Summit Partners Sustainable Opportunities - Deemed Gain on Donation | $9,318,475 | $0 | $9,318,475 |
| Vanguard S&P 500 Value - Deemed Gain on Donation | $1,632,334 | $0 | $1,632,334 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Balance Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,210 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees | $165,051 | $165,051 | $0 |
| Other | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Taxes | $500 | $500 | $0 |
| Federal Excise Taxes (sect. 4940) | $0 | $0 | $0 |
| Foreign Taxes | $177,264 | $177,264 | $0 |
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