2025-09-30T08:49:08-05:00 2024-11-30 208031866 VENTURE TAX SERVICES INC 6526 S KANNER HWY PMB 273 STUART FL 34997 990PF 2023-12-01 042943910 Stamps Family Charitable Foundation Inc STAM 4016670504 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6175531497 2025-09-29 1 0 David Hopfenberg P00287396 4016670504 2025-09-29 2023 2025-03-06 01:10:19Z X 88690078 X X 17323 17323 2525340 2525340 1961572 57864818 1961572 10921096 -29713 15425331 4474522 0 0 0 165051 165051 0 1664 1664 0 177764 177764 0 129461 129461 0 473940 473940 0 19410977 19410977 19884917 473940 19410977 -4459586 4000582 35107 10563 10563 10649027 10888042 13071850 5946731 6258716 7042811 63313717 58332885 68564854 79944582 75490206 88690078 0 5210 0 5210 X 0 0 0 0 79944582 75484996 79944582 75484996 79944582 75490206 79944582 -4459586 0 75484996 0 75484996 Northern - EAM P 2023-12-31 2024-11-30 54890853 53741742 1149111 1149111 Wash sale adjustment P 2023-12-31 2024-11-30 89262 89262 89262 Northern - EAM P 2020-01-01 2024-11-30 2348603 1251935 1096668 1096668 Vanguard S/T Bond Index Fund P 2015-01-01 2024-12-31 250000 186305 63695 63695 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2024-09-30 2024-10-17 6944 6805 139 139 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2018-06-18 2024-02-05 26524 30789 -4265 -4265 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2018-06-18 2024-02-26 2473 2891 -418 -418 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2018-06-18 2024-03-07 19957 22959 -3002 -3002 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2018-06-18 2024-05-13 23862 27812 -3950 -3950 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2019-01-15 2024-07-29 25126 28741 -3615 -3615 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2018-12-31 2024-08-26 9912 11091 -1179 -1179 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2023-05-31 2024-10-17 22198 22878 -680 -680 Metis Intl Micro Cap Fund - Flow-thru from schedule K-1 P 2023-01-31 2023-12-31 144676 144676 144676 Metis Intl Micro Cap Fund - Flow-thru from schedule K-1 P 2015-01-01 2023-12-31 352085 -352085 -352085 Bay Pond IHC P 2015-01-01 2023-12-31 4427 1756 2671 2671 Northern S&P 500 Common Fd P 2015-01-01 2024-06-30 1 215457 -215456 -215456 1961572 55608 0 55608 0 55608 82011 0 0 0 82011 0 26403 26403 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 6175531497 21 Commonwealth Ave Boston MA 02116 1 BD CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Metis Intl Micro Cap Fund 3170 4TH AVENUE SUITE 200 SAN DIEGO CA 92103 Management Fees 100326 Northern Trust Company 50 South LaSalle Street Chicago IL 60603 Bank & Custody Fees 93371 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Management Fees 64725 0 0 44992904 11120 47995951 92999975 0 0 92999975 1395000 91604975 4580249 4580249 55608 55608 4524641 0 4524641 0 4524641 19410977 0 19410977 4524641 4124129 0 0 19410977 4124129 0 0 4524641 10762207 0 0 10762207 0 0 0 0 0 0 0 10762207 10762207 E Roe Stamps IV X Chicago Community Trust 111 East Wacker Drive Suite 1400 Chicago IL 60601 None PC Unrestricted Donation 17488165 Dolphin's Cycling Challenge 347 Don Shula Drive Miami Gardens FL 33056 None PC Unrestricted Donation 1000 Georgia Tech Foundation 177 North Avenue Atlanta GA 303320220 None PC Unrestricted Donation 1568000 Miami Children's Museum 980 Macarthur Causeway Miami FL 33132 None PC Unrestricted Donation 1000 Miami Lighthouse For The Blind 601 Southwest Eighth Avenue Miami FL 33130 None PC Unrestricted Donation 19500 Navy Seal Foundation 1619 D Street Bldg 5326 Virginia Beach VA 23459 None PC Unrestricted Donation 1000 St Hugh Catholic Church 3460 Royal Rd Coconut Grove FL 33133 None PC Unrestricted Donation 1500 The Children's Movement Of Florida 3250 SW Third Avenue Miami FL 33129 None PC Unrestricted Donation 10411 U of Miami 1320 S Dixie Hwy Ste 300 Coral Gables FL 33146 None PC Unrestricted Donation 1341 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 1000 MD Anderson Cancer Center PO Box 301439 Houston TX 772301439 None PC Unrestricted Donation 25000 Incarnate Word Academy Foundation 2920 S Alameda Street Corpus Christi TX 784042733 None PC Unrestricted Donation 1000 Ovarian Cancer Institute 1266 W Paces Ferry Road NW Suite 339 Atlanta GA 30327 None PC Unrestricted Donation 10000 National Navy UDT-SEAL Museum 3300 N Highway A1A Fort Pierce FL 349498520 None PC Unrestricted Donation 50000 University of Arizona Marvin D Swede Johnson Building 1111 North Cherry Avenue Tuscon AZ 857210109 None PC Unrestricted Donation 232000 19410977 0 14 17323 14 2525340 18 10921096 18 1961572 0 15425331 0 15425331 0 0 0 0 0 0 0 0 0 0 DFA 6258716 7042811 Vangaurd Small Cap Value 10888042 13071850 Bay Pond IHC AT COST 12715 32047 EAM International Small Cap AT COST 24111863 26829388 Metis Intl Micro Cap Fund AT COST 11193307 14804882 Northern - PIMCO AT COST 229123 221612 Northern - S&P 500 Common Fd AT COST 1 1 Vanguard EM ETF AT COST 12378528 12231171 Vanguard S&P 500 Value AT COST 9072706 12738869 Vanguard S/T Bond Index Fund AT COST 1334642 1706884 Bank Fees 93371 93371 0 Filing Fees 79 79 0 Miscellaneous 2020 2020 0 Portfolio Deductions 33991 33991 0 Metis Intl Micro Cap Fund - Ordinary Income -2492 -2492 -2492 EAM International Small Cap - Ordinary Income -27221 -27221 -27221 Summit Partners Sustainable Opportunities - Deemed Gain on Donation 9318475 0 9318475 Vanguard S&P 500 Value - Deemed Gain on Donation 1632334 0 1632334 Credit Card Balance Payable 0 5210 Management Fees 165051 165051 0 Other 0 0 0 State Taxes 500 500 0 Federal Excise Taxes (sect. 4940) 0 0 0 Foreign Taxes 177264 177264 0