2024-10-13T13:01:48-05:00 2023-11-30 208031866 VENTURE TAX SERVICES INC 6526 S KANNER HWY PMB 273 STUART FL 34997 990PF 2022-12-01 042943910 Stamps Family Charitable Foundation Inc STAM 4016670504 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6175531497 2024-10-09 1 0 David Hopfenberg P00287396 4016670504 2024-10-09 2022 2024-10-15 13:58:12Z X 91734895 X X 2961 2961 2382879 2382879 -1248226 59785824 0 -21141 -21141 1116473 2364699 0 0 0 141330 141330 0 119 119 0 172080 171353 0 43846 43846 0 357375 356648 0 4697932 4697932 5055307 356648 4697932 -3938834 2008051 20485 35107 35107 10427819 10649027 9774129 5716921 5946731 6202623 67718191 63313717 75723036 83883416 79944582 91734895 0 0 X 0 0 0 0 83883416 79944582 83883416 79944582 83883416 79944582 83883416 -3938834 0 79944582 0 79944582 Northern - EAM 2022-12-31 2023-11-30 56456628 58116564 -1659936 -1659936 Northern - EAM - Wash sale adjustment 2022-12-31 2023-11-30 7142 7142 7142 Northern - EAM 2020-01-01 2023-11-30 2991403 2191805 799598 799598 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2021-04-27 2023-06-02 6166 7326 -1160 -1160 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2021-04-27 2023-03-20 163474 195826 -32352 -32352 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-06-04 18475 21478 -3003 -3003 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-04-05 20457 23659 -3202 -3202 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-11-05 12 14 -2 -2 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-01-08 20013 23859 -3846 -3846 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-08-28 1249 1504 -255 -255 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-09-27 14956 18443 -3487 -3487 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-10-31 10459 13156 -2697 -2697 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-01-31 2023-09-11 20842 25610 -4768 -4768 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2022-02-28 2023-11-13 25000 30545 -5545 -5545 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS 2018-06-18 2023-11-30 8005 9541 -1536 -1536 Metis Intl Micro Cap Fund - Flow-thru from schedule K-1 2022-01-31 2022-12-31 261226 -261226 -261226 Metis Intl Micro Cap Fund - Flow-thru from schedule K-1 2015-01-01 2022-12-31 80467 -80467 -80467 Bay Pond IHC 2015-01-01 2022-12-31 21505 13027 8478 8478 Capital Gains Dividends P 38 38 38 -1248226 27912 0 27912 0 27912 109923 0 0 0 109923 0 82011 82011 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 1 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 79034 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Management Fees 59878 0 0 42944722 12821 50973098 93930641 0 0 93930641 1408960 92521681 4626084 4626084 27912 27912 4598172 0 4598172 0 4598172 4697932 0 4697932 4598172 4223889 0 0 4697932 4223889 0 0 474043 0 0 0 0 0 0 0 0 4124129 0 0 0 E Roe Stamps IV X Action Against Hunger One Whitehall Street 2nd Floor New York NY 10004 None PC Unrestricted Donation 5000 Alzheimer's Association 14010 Roosevelt Blvd 709 Clearwater FL 33762 None PC Unrestricted Donation 1000 American Jewish Committee Mail Code 6760 PO Box 7247 Philadelphia PA 191700001 None PC Unrestricted Donation 10000 Baptist Health Foundation 6855 Red Road Coral Gables FL 33143 None PC Unrestricted Donation 5000 Bonefish And Tarpon Unlimited 24 Dockside Lane PMB 83 Key Largo FL 33037 None PC Unrestricted Donation 5000 Camp Southern Ground 100 Southern Ground Pkwy Fayetteville GA 30215 None PC Unrestricted Donation 5000 Castleton Festival 671 Castleton View Road Castleton VA 22716 None PC Unrestricted Donation 5000 Chicago Community Trust 111 East Wacker Drive Suite 1400 Chicago IL 60601 None PC Unrestricted Donation 4479872 Dolphin's Cycling Challenge 347 Don Shula Drive Miami Gardens FL 33056 None PC Unrestricted Donation 1000 Healthnetwork Foundation 33 River Street Chagrin Fall OH 44022 None PC Unrestricted Donation 170000 Miami Children's Museum 980 Macarthur Causeway Miami FL 33132 None PC Unrestricted Donation 1000 New World Symphony 500 17th Street Miami Beach FL 33139 None PC Unrestricted Donation 10000 Vermont Public Television 204 Ethan Allen Avenue Colchester VT 05446 None PC Unrestricted Donation 60 4697932 0 14 2961 14 2382879 14 18 -1248226 0 1137614 0 1137614 0 0 0 0 0 0 0 0 0 0 DFA 5946731 6202623 Vangaurd Small Cap Value 10649027 9774129 Bay Pond IHC AT COST 14471 23890 EAM International Small Cap AT COST 21403016 23474715 Metis Intl Micro Cap Fund AT COST 10930191 13199862 Northern - PIMCO AT COST 184668 153427 Northern - S&P 500 Common Fd AT COST 215456 1 Summit Partners Sustainable Opportunities AT COST 5719690 13327192 Vanguard EM ETF AT COST 12062898 10615097 Vanguard S&P 500 Value AT COST 11325016 13071990 Vanguard S/T Bond Index Fund AT COST 1458311 1856862 Bank Fees 358 358 0 Miscellaneous 2107 2107 0 Portfolio Deductions 41381 41381 0 Metis Intl Micro Cap Fund - Ordinary Income -21262 -21262 -21262 EAM International Small Cap - Ordinary Income 121 121 121 Management Fees 138912 138912 0 Other 2418 2418 0 State Taxes 519 519 0 Federal Excise Taxes (sect. 4940) 727 0 0 Foreign Taxes 170834 170834 0