TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
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Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014

Name of foundation
Stamps Family Charitable Foundation Inc
c/o Summit Partners

Number and street (or P.O. box number if mail is not delivered to street address)222 Berkeley Street 18th Floor Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116

A Employer identification number

04-2943910

B Telephone number (see instructions)

(617) 824-1000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$86,246,181J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,700,945
2	Check
3	Interest on savings and temporary cash investments	328,116		321,420
4	Dividends and interest from securities......	213,679		213,679
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,096,576
b	Gross sales price for all assets on line 6a 5,866,526
7	Capital gain net income (from Part IV, line 2)...			1,096,576
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		81,398	16,395
12	Total. Add lines 1 through 11........	5,420,714		1,648,070
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		192,604	192,148	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		86,929	11,416	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	12,896		12,896	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,069	2,069	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	294,498		218,529	0
25	Contributions, gifts, grants paid........	4,620,856			4,620,856
26	Total expenses and disbursements. Add lines 24 and 25	4,915,354		218,529	4,620,856
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	505,360
b	Net investment income (if negative, enter -0-)			1,429,541
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		531,019	272,593	272,593
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		13,041,649	12,665,206	14,500,977
	c	Investments—corporate bonds (attach schedule)........		8,789,930	9,504,275	9,460,061
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		37,438,746	37,691,169	62,012,550
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		59,801,344	60,133,243	86,246,181
		17	Accounts payable and accrued expenses..........		190,634	17,173
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		190,634	17,173
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		59,610,710	60,116,070
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		59,610,710	60,116,070
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		59,801,344	60,133,243

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	59,610,710
2	Enter amount from Part I, line 27a.....................	2	505,360
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	60,116,070
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	60,116,070

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	MFO DFA EMERGING MARKETS VALUE		2013-07-01	2014-09-18
b	PVTPL ION GEOPHYSICAL CORP 144A 8.125 DUE 05-15-2018		2013-10-18	2013-12-04
c	PVTPL ION GEOPHYSICAL CORP 144A 8.125 DUE 05-15-2018		2013-11-06	2013-12-04
d	PVTPL ION GEOPHYSICAL CORP 144A 8.125 DUE 05-15-2018		2013-09-13	2013-12-04
e	CEDAR FAIR L P / 5.25% DUE 03-15-2021		2013-12-05	2013-12-06
	ROYAL CARIBBEAN 5.25% DUE 11-15-2022		2013-06-12	2013-12-06
	ROYAL CARIBBEAN 5.25% DUE 11-15-2022		2013-04-16	2013-12-06
	ALPHA NAT RES INC 6.25% 01 JUN 2021		2013-07-25	2013-12-10
	PVTPL GEN CABLE CORP DEL NEW SR NT 5.75 DUE 10-01-2022		2013-05-16	2013-12-10
	CONTINENTAL RES INC 4.5% 15 APR 2023		2013-06-07	2013-12-16
	PVTPL SABINE PASS LIQUEFACTION LLC SR SECD NT 144A 5.625% DUE 02-01-2021 BEO		2013-04-26	2013-12-16
	ROYAL CARIBBEAN 5.25% DUE 11-15-2022		2013-04-16	2013-12-19
	ROYAL CARIBBEAN 5.25% DUE 11-15-2022		2013-06-13	2013-12-19
	ELWOOD ENERGY LLC 8.159% DUE 07-05-2026 07-05-2026 BEO SINKING FUND 07-05-20		2013-05-29	2014-01-06
	BERRY PETE CO 6.375 DUE 09-15-2022		2013-07-02	2014-01-07
	PVTPL SEALED AIR CORP NEW SR NT 5.25 04-01-2023		2013-06-07	2014-01-09
	PVTPL SERVICE CORP INTL SR NT 144A 5.375% DUE 01-15-2022/07-01-2013 BEO		2013-06-17	2014-01-09
	PEABODY ENERGY 6.25 DUE 11-15-2021		2013-06-13	2014-01-22
	DAVITA INC 5.75 DUE 08-15-2022		2013-10-11	2014-02-12
	HCA HLDGS INC 5.875% DUE 03-15-2022		2013-03-14	2014-02-13
	HCA HLDGS INC 5.875% DUE 03-15-2022		2013-05-08	2014-02-13
	ALLY FINL INC 8% DUE 03-15-2020		2013-05-15	2014-02-18
	BOMBARDIER INC 6.125% DUE 01-15-2023		2013-06-06	2014-02-18
	ELWOOD ENERGY LLC 8.159% DUE 07-05-2026 07-05-2026 BEO SINKING FUND 07-05-20		2013-05-29	2014-02-19
	AVIS BUDGET CAR RENT LLC 5.5 DUE 04-01-2023		2013-06-13	2014-02-20
	AVIS BUDGET CAR RENT LLC 5.5 DUE 04-01-2023		2013-06-07	2014-02-20
	BALL CORP 5 DUE 03-15-2022		2013-03-07	2014-02-20
	CEDAR FAIR L P / 5.25% DUE 03-15-2021		2013-12-05	2014-02-20
	CHES ENERGY CORP 5.75% DUE 03-15-2023		2013-06-06	2014-02-20
	UTD STS STL CORP 7.375% DUE 04-01-2020		2013-05-21	2014-02-20
	CIT GROUP INC NEW 5% DUE 08-15-2022		2013-03-15	2014-02-24
	CIT GROUP INC NEW 5% DUE 08-15-2022		2013-06-12	2014-02-24
	PVTPL RESOLUTE FOREST PRODUCTS 5.875 DUE 05-15-2023		2013-04-26	2014-02-24
	ALPHA NAT RES INC 6.25% 01 JUN 2021		2014-01-22	2014-02-28
	ALPHA NAT RES INC 6.25% 01 JUN 2021		2013-07-25	2014-02-28
	BALL CORP 5 DUE 03-15-2022		2013-03-07	2014-02-28
	BALL CORP 5 DUE 03-15-2022		2013-06-06	2014-02-28
	PVTPL INTERGEN N V 7 DUE 06-30-2023		2013-06-07	2014-03-06
	NISKA GAS STORAGE 8.875 DUE 03-15-2018		2014-02-19	2014-03-07
	NISKA GAS STORAGE 8.875 DUE 03-15-2018		2013-11-25	2014-03-07
	NISKA GAS STORAGE 8.875 DUE 03-15-2018		2013-09-20	2014-03-07
	PVTPL SIRIUS XM RADIO INC SR NT 5.25 DUE 08-15-2022		2014-01-28	2014-03-18
	LAMAR MEDIA CORP 5 DUE 05-01-2023		2013-04-25	2014-03-19
	LAMAR MEDIA CORP 5 DUE 05-01-2023		2013-06-07	2014-03-20
	LAMAR MEDIA CORP 5 DUE 05-01-2023		2013-04-25	2014-03-20
	BOYD GAMING CORP 9 DUE 07-01-2020		2013-04-26	2014-03-24
	PVTPL LANDRYS INC SR NT 9.375 DUE 05-01-2020		2014-01-09	2014-03-24
	BOYD GAMING CORP 9 DUE 07-01-2020		2013-04-26	2014-03-27
	SWIFT ENERGY CO 7.875 DUE 03-01-2022		2013-05-06	2014-04-02
	UNITED RENTALS NORTH AMER INC 6.125 DUE 06-15-2023		2013-06-17	2014-04-03
	AIRCASTLE LTD 4.625 DUE 12-15-2018 REG		2013-12-02	2014-04-09
	PVTPL SHELF DRILLING HLDGS LTD SR SECD NT 8.625 DUE 11-01-2018		2013-04-29	2014-04-15
	D R HORTON INC SR NT 4.375% 15 SEP 2022		2013-06-07	2014-04-16
	RELIANT ENERGY MID-ATLC PWR HLDGS LL SERC 9.681 DUE 07-02-2026 BEO		2013-05-14	2014-05-06
	PVTPL BOMBARDIER INC SR NT 144A 7.75% DUE 03-15-2020/03-29-2010 BEO		2014-02-18	2014-05-14
	PVTPL LANDRYS INC SR NT 9.375 DUE 05-01-2020		2013-05-29	2014-05-14
	CHS / CMNTY HLTH 8% DUE 11-15-2019		2013-06-07	2014-05-29
	#REORG/STONEMOR MANDATORY EXCH STONEMOR PARTNERS 4T1KAQ8 12-02-2014		2013-11-22	2014-06-19
	HERCULES OFFSHORE 7.5% DUE 10-01-2021		2014-05-28	2014-07-28
	HERCULES OFFSHORE 7.5% DUE 10-01-2021		2013-12-20	2014-07-28
	COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS SR NT 6.5% 01 JUN 2021		2013-12-10	2014-08-07
	CONSOL ENERGY INC 8.25 DUE 04-01-2020		2013-12-06	2014-08-12
	SCIENTIFIC GAMES INTL INC 6.25 DUE 09-01-2020 REG		2014-05-20	2014-09-10
	ALERE INC 7.25% DUE 07-01-2018		2014-02-18	2014-10-06
	MEG ENERGY CORP SR NT 144A 6.5% 15 MAR 2021		2013-12-19	2014-10-06
	MEG ENERGY CORP SR NT 144A 6.5% 15 MAR 2021		2013-12-16	2014-10-06
	ELIZABETH ARDEN INC SR NT 7.375 DUE 03-15-2021		2014-03-20	2014-10-09
	#REORG/STONEMOR MANDATORY EXCH STONEMOR PARTNERS 4T1KAQ8 12-02-2014		2014-01-09	2014-10-28
	#REORG/STONEMOR MANDATORY EXCH STONEMOR PARTNERS 4T1KAQ8 12-02-2014		2013-11-22	2014-10-28
	AMERIGAS FIN CORP / AMERIGAS FIN LLC GTDSR NT 7 5-20-22		2014-08-05	2014-10-28
	AMERIGAS FIN CORP / AMERIGAS FIN LLC GTDSR NT 7 5-20-22		2014-03-03	2014-10-28
	ERICKSON INC 8.25 DUE 05-01-2020		2014-01-14	2014-10-28
	LSB INDS INC 7.75 DUE 08-01-2019		2014-04-22	2014-10-28
	LSB INDS INC 7.75 DUE 08-01-2019		2013-11-25	2014-10-28
	MOBILE MINI INC SR NT 7.875 12-1-2020		2014-04-01	2014-10-28
	MOBILE MINI INC SR NT 7.875 12-1-2020		2013-11-21	2014-10-28
	PVTPL CIT GROUP INC 5.5 DUE 02-15-2019 BEO		2014-02-24	2014-10-28
	PVTPL NISKA GAS STORAGE CDA ULC ST SR NT6.5 DUE 04-01-2019		2014-03-07	2014-10-28
	PVTPL SCIENTIFIC GAMES INTL INC 6.625% DUE 05-15-2021/06-04-2014 BEO		2014-09-10	2014-10-28
	PVTPL SPRINT CORP 7.25 DUE 09-15-2021 BEO		2014-02-19	2014-10-28
	PVTPL VIKING CRUISES LTD SR NT 8.5 DUE 10-15-2022		2013-12-10	2014-10-28
	PVTPL VIKING CRUISES LTD SR NT 8.5 DUE 10-15-2022		2013-11-25	2014-10-28
	SUBN PROPANE 7.375% DUE 08-01-2021		2014-04-30	2014-10-28
	SUBN PROPANE 7.375% DUE 08-01-2021		2013-12-13	2014-10-28
	VPI ESCROW CORP SR NT 144A 6.375% 15 OCT 2020		2014-05-13	2014-10-28
	ALLY FINL INC 8% DUE 03-15-2020		2014-08-05	2014-10-29
	CHIQUITA BRANDS INTL INC LLC 7.875 DUE 02-01-2021		2014-08-11	2014-10-29
	CHRYSLER GROUP LLC 8.25 DUE 06-15-2021		2014-02-18	2014-10-29
	GEO GROUP INC SR NT 6.625 2-15-2021		2013-12-09	2014-10-29
	ICAHN ENTERPRISES L P CORP SR NT 6 DUE 08-01-2020		2014-10-06	2014-10-29
	NEWFIELD EXPL CO 5.75% DUE 01-30-2022		2014-04-21	2014-10-29
	OWENS ILL INC 7.8% DUE 05-15-2018 REG		2013-11-22	2014-10-29
	PVTPL BELDEN INC SR SUB NT 144A 5.5 DUE 09-01-2022/08-27-2012 BEO		2013-12-10	2014-10-29
	SBA 5.75 DUE 07-15-2020		2014-05-13	2014-10-29
	SPIRIT AEROSYSTEMS 6.75 DUE 12-15-2020		2013-11-21	2014-10-29
	T-MOBILE USA INC 6.25% DUE 04-01-2021		2014-05-19	2014-10-29
	UTD RENTALS N 7.625 DUE 04-15-2022		2014-04-03	2014-10-29
	ADVANCED MICRO 7.5% DUE 08-15-2022 DUE 08-15-2022 REG USD1000		2014-02-20	2014-10-30
	HEALTHSOUTH CORP 5.75 DUE 11-01-2024		2014-09-09	2014-10-30
	INTELSAT JACKSON HLDGS S A 7.25 DUE 10-15-2020/10-15-2015 REG		2014-02-13	2014-10-30
	ISLE CAPRI CASINOS 7.75% DUE 03-15-2019		2014-03-31	2014-10-30
	POLYONE CORP 7.375% DUE 09-15-2020		2014-03-20	2014-10-30
	PVTPL BOMBARDIER INC SR NT 144A 7.75% DUE 03-15-2020/03-29-2010 BEO		2014-02-18	2014-10-30
	CCO HLDGS LLC / 7.375% DUE 06-01-2020		2014-02-13	2014-10-31
	CLEAR CHANNEL 7.625% DUE 03-15-2020		2014-03-20	2014-10-31
	DONNELLEY R R & 6.5% DUE 11-15-2023		2014-05-14	2014-10-31
	MCGRAW-HILL GLOBAL ED HLDGS LLC/FIN 9.75 BDS 04-01-2021 USD2000		2014-02-20	2014-10-31
	NATL CINEMEDIA LLC 7.875% DUE 07-15-2021		2014-03-21	2014-10-31
	PVTPL 144A ENDO FIN LLC / ENDO FINCO INC SR NT 7.25% DUE 15 JAN 2022		2014-05-06	2014-10-31
	PVTPL 144A ENDO FIN LLC / ENDO FINCO INC SR NT 7.25% DUE 15 JAN 2022		2014-06-23	2014-10-31
	PVTPL LEE ENTERPRISES INC SR SECD NT 144A 9.5% DUE 03-15-2022/03-31-2014 BEO		2014-03-24	2014-10-31
	PVTPL LEE ENTERPRISES INC SR SECD NT 144A 9.5% DUE 03-15-2022/03-31-2014 BEO		2014-05-07	2014-10-31
	PVTPL SR NT 1ST LEIN 144A 5.625% DUE 10-15-2020/10-07-2013 BEO		2013-11-20	2014-10-31
	RHP HOTEL PPTYS LP 5% DUE 04-15-2021		2014-05-29	2014-10-31
	ADT CORP 6.25 DUE 10-15-2021		2014-03-21	2014-11-03
	ARAMARK CORP 5.75% DUE 03-15-2020		2014-01-07	2014-11-03
	BALL CORP 5 DUE 03-15-2022		2014-06-10	2014-11-03
	COML VEH GROUP INC 7.875 DUE 04-15-2019		2014-01-09	2014-11-03
	DAVITA HEALTHCARE PARTNERS INC 5.125% 15 JUL 2024		2014-06-12	2014-11-03
	FRESENIUS MED CARE US FIN II INC 4.75% 15 OCT 2024		2014-10-24	2014-11-03
	MEDIACOM LLC / MEDIACOM CAP CORP 7.25 DUE 02-15-2022		2014-02-26	2014-11-03
	PVTPL BOMBARDIER INC 144 7.45 DUE 05-01-2034 BEO		2014-05-14	2014-11-03
	SABINE PASS 5.625% DUE 04-15-2023		2013-12-16	2014-11-03
	ALPHA NAT RES INC 9.75% 15 APR 2018		2014-02-28	2014-11-05
	CGG SA 6.875% DUE 01-15-2022		2014-08-07	2014-11-05
	GEN CABLE CORP DEL 5.75 DUE 10-01-2022		2014-10-06	2014-11-05
	GEN CABLE CORP DEL 5.75 DUE 10-01-2022		2014-05-20	2014-11-05
	PVTPL APPVION INC 2ND LIEN SR SECD NT 9 DUE 06-01-2020		2014-02-24	2014-11-05
	PVTPL SHELF DRILLING HLDGS LTD SR SECD NT 8.625 DUE 11-01-2018		2014-07-24	2014-11-05
	PVTPL WMG ACQUISITION CORP SR SECD NT 144A 6% DUE 01-15-2021/11-01-2012 BEO		2014-01-07	2014-11-05
	ANCESTRY COM INC 11% DUE 12-15-2020		2014-10-03	2014-11-06
	HERCULES OFFSHORE 7.5% DUE 10-01-2021		2014-10-07	2014-11-06
	MEG ENERGY CORP SR NT 144A 6.375% 30 JAN 2023		2014-10-06	2014-11-06
	PARKER DRILLING CO 7.5% DUE 08-01-2020		2014-03-17	2014-11-06
	PVTPL DYNEGY FIN I/II INC & SR NT 7.375% DUE 11-01-2022 BEO		2014-10-10	2014-11-06
	PVTPL SUNGARD AVAILABILITY SVCS CAP INC SR NT 144A 8.75 DUE 04-01-2022 BEO		2014-05-07	2014-11-06
	PVTPL SUNGARD AVAILABILITY SVCS CAP INC SR NT 144A 8.75 DUE 04-01-2022 BEO		2014-09-12	2014-11-06
	PVTPL SUNGARD AVAILABILITY SVCS CAP INC SR NT 144A 8.75 DUE 04-01-2022 BEO		2014-04-03	2014-11-06
	PVTPL TIME INC NEW SR NT 144A 5.75 DUE 04-15-2022 BEO		2014-05-05	2014-11-06
	PVTPL UNIVISION COMMUNICATIONS INC SR SECD NT 144A 7.875 DUE 11-01-2020		2014-02-13	2014-11-06
	SWIFT ENERGY CO 7.875 DUE 03-01-2022		2014-01-07	2014-11-06
	CROSSTEX ENERGY L 8.875% DUE 02-15-2018		2012-06-28	2013-12-11
	PVTPL GEN CABLE CORP DEL NEW SR NT 5.75 DUE 10-01-2022		2012-09-20	2013-12-11
	PVTPL GEN CABLE CORP DEL NEW SR NT 5.75 DUE 10-01-2022		2012-09-20	2013-12-11
	FORD MTR CR CO LLC 8.125% DUE 01-15-2020		2012-08-16	2014-01-07
	LINN ENERGY LLC / 7.75% DUE 02-01-2021		2011-06-29	2014-01-07
	LINN ENERGY LLC / 7.75% DUE 02-01-2021		2011-06-16	2014-01-07
	CELANESE US HLDGS 5.875% DUE 06-15-2021		2011-12-15	2014-01-14
	UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 144A 5.5 01-15-2023		2012-11-30	2014-01-28
	UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 144A 5.5 01-15-2023		2012-11-30	2014-01-28
	CCO HLDGS LLC / 5.25% DUE 09-30-2022		2013-02-06	2014-02-13
	BOMBARDIER INC 6.125% DUE 01-15-2023		2013-02-08	2014-02-18
	ELWOOD ENERGY LLC 8.159% DUE 07-05-2026 07-05-2026 BEO SINKING FUND 07-05-20		2011-03-02	2014-02-19
	SPRINT NEXTEL CORP 6 DUE 11-15-2022		2013-02-12	2014-02-19
	SPRINT NEXTEL CORP 6 DUE 11-15-2022		2013-01-23	2014-02-19
	CIT GROUP INC NEW 5% DUE 08-15-2022		2012-09-26	2014-02-24
	CIT GROUP INC NEW 5% DUE 08-15-2022		2012-09-26	2014-02-24
	PVTPL SABINE PASS LIQUEFACTION LLC SR SECD NT 144A 5.625% DUE 02-01-2021 BEO		2013-01-29	2014-02-26
	DONNELLEY R R & 7.25% DUE 05-15-2018		2012-09-10	2014-03-20
	GOODYEAR TIRE & 6.5% DUE 03-01-2021 03-01-2021 USD1000		2013-02-21	2014-03-21
	FELCOR LODGING LTD 6.75% DUE 06-01-2019		2011-06-28	2014-03-24
	FELCOR LODGING LTD 6.75% DUE 06-01-2019		2012-02-24	2014-03-24
	LEAR CORP 8.125% DUE 03-15-2020		2012-10-23	2014-03-26
	FELCOR LODGING LTD 6.75% DUE 06-01-2019		2011-06-28	2014-03-31
	FELCOR LODGING LTD 6.75% DUE 06-01-2019		2011-11-01	2014-03-31
	ENDO HEALTH 7.25% DUE 01-15-2022		2012-05-02	2014-04-03
	VISTEON CORP 6.75 DUE 04-15-2019		2012-07-09	2014-04-10
	JARDEN CORP 7.5% DUE 01-15-2020		2012-11-27	2014-04-18
	ENDO HEALTH 7.25% DUE 01-15-2022		2012-04-24	2014-05-06
	VISTEON CORP 6.75 DUE 04-15-2019		2012-07-09	2014-05-09
	DONNELLEY R R & 7.25% DUE 05-15-2018		2012-09-10	2014-05-14
	ELWOOD ENERGY LLC 8.159% DUE 07-05-2026 07-05-2026 BEO SINKING FUND 07-05-20		2012-05-31	2014-05-14
	ELWOOD ENERGY LLC 8.159% DUE 07-05-2026 07-05-2026 BEO SINKING FUND 07-05-20		2012-01-25	2014-05-14
	ELWOOD ENERGY LLC 8.159% DUE 07-05-2026 07-05-2026 BEO SINKING FUND 07-05-20		2011-03-02	2014-05-14
	MGM RESORTS INTL 8.625 DUE 02-01-2019		2013-03-07	2014-05-15
	CHS / CMNTY HLTH 8% DUE 11-15-2019		2012-03-07	2014-05-29
	RELIANT ENERGY MID-ATLC PWR HLDGS LL SERC 9.681 DUE 07-02-2026 BEO		2013-04-24	2014-05-29
	TEREX CORP 6 DUE 05-15-2021		2013-03-13	2014-06-10
	OFFSHORE GROUP 7.125% DUE 04-01-2023		2013-05-16	2014-07-25
	SCIENTIFIC GAMES INTL INC 6.25 DUE 09-01-2020 REG		2012-09-19	2014-09-10
	PINNACLE ENTMT INC 7.75% DUE 04-01-2022		2013-01-23	2014-09-12
	PINNACLE ENTMT INC 7.75% DUE 04-01-2022		2013-01-25	2014-09-12
	UTD STS STL CORP 7.375% DUE 04-01-2020		2013-06-13	2014-09-16
	UTD STS STL CORP 7.375% DUE 04-01-2020		2013-05-21	2014-09-16
	SPX CORP SR NT 6.875 9-1-2017		2011-09-01	2014-09-26
	ALLY FINL INC 8% DUE 03-15-2020		2013-05-15	2014-10-08
	ATLAS PIPELN 6.625% DUE 10-01-2020		2013-01-03	2014-10-28
	CENTURYLINK INC 5.8 DUE 03-15-2022		2013-06-06	2014-10-28
	CENTURYLINK INC 5.8 DUE 03-15-2022		2012-05-10	2014-10-28
	CIN BELL INC NEW 8.375% DUE 10-15-2020		2012-09-20	2014-10-28
	CONCHO RES INC 5.5% 01 OCT 2022		2012-03-07	2014-10-28
	CONCHO RES INC 5.5% 01 OCT 2022		2012-12-14	2014-10-28
	FRONTIER COMMUNICATIONS 7.625 BNDS DUE 04-15-2024 REG		2013-06-20	2014-10-28
	IRON MOUNTAIN INC DEL 5.75 DUE 08-15-2024		2012-09-28	2014-10-28
	NETFLIX INC 5.375 02-01-2021 REG		2013-01-30	2014-10-28
	NETFLIX INC 5.375 02-01-2021 REG		2013-05-02	2014-10-28
	PVTPL UPCB FIN V LTD SR SECD NT 7.25 DUE 11-15-2021		2012-08-22	2014-10-28
	PVTPL UPCB FIN V LTD SR SECD NT 7.25 DUE 11-15-2021		2012-09-12	2014-10-28
	PVTPL UPCB FIN V LTD SR SECD NT 7.25 DUE 11-15-2021		2012-09-18	2014-10-28
	RELIANT ENERGY MID-ATLC PWR HLDGS LL SERC 9.681 DUE 07-02-2026 BEO		2013-04-24	2014-10-28
	RELIANT ENERGY MID-ATLC PWR HLDGS LL SERC 9.681 DUE 07-02-2026 BEO		2013-04-15	2014-10-28
	RYLAND GROUP INC 5.375% DUE 10-01-2022		2013-01-07	2014-10-28
	RYLAND GROUP INC 5.375% DUE 10-01-2022		2012-09-18	2014-10-28
	SINCLAIR TELEVISION GROUP INC 6.125% 01 OCT 2022		2012-09-27	2014-10-28
	STARZ LLC / STARZ FIN CORP 5 DUE 09-15-2019		2012-10-02	2014-10-28
	SUBN PROPANE 7.375% DUE 08-01-2021		2012-08-09	2014-10-28
	SUBN PROPANE 7.375% DUE 08-01-2021		2011-06-16	2014-10-28
	SUBN PROPANE 7.375% DUE 08-01-2021		2012-04-26	2014-10-28
	VPI ESCROW CORP SR NT 144A 6.375% 15 OCT 2020		2012-09-20	2014-10-28
	ALLIANCE ONE INTL INC 9.875 DUE 07-15-2021 BEO		2013-07-26	2014-10-29
	ALLY FINL INC 8% DUE 03-15-2020		2013-05-15	2014-10-29
	ALLY FINL INC 8% DUE 03-15-2020		2013-05-16	2014-10-29
	CASE NEW HOLLAND INC SR NT 7.875 12-1-2017		2011-02-15	2014-10-29
	CHRYSLER GROUP LLC 8.25 DUE 06-15-2021		2012-02-07	2014-10-29
	FLEXTRONICS INTL 4.625% DUE 02-15-2020		2013-05-16	2014-10-29
	KB HOME 7.5 DUE 09-15-2022		2013-01-24	2014-10-29
	KB HOME 7.5 DUE 09-15-2022		2013-04-25	2014-10-29
	LIMITED BRANDS INC 5.625% DUE 02-15-2022		2012-02-08	2014-10-29
	RANGE RES CORP 5 DUE 08-15-2022 REG		2013-02-12	2014-10-29
	SBA 5.75 DUE 07-15-2020		2012-10-23	2014-10-29
	SLM CORP MEDIUM TERM NTS BOOK ENTRY 5.5%25 JAN 2023		2013-01-24	2014-10-29
	SM ENERGY CO 6.5 DUE 01-01-2023		2013-01-28	2014-10-29
	SM ENERGY CO 6.5 DUE 01-01-2023		2013-02-06	2014-10-29
	TESORO CORP FORMERLY TESORO PETE CORP T 5.375 DUE 10-01-2022		2012-09-27	2014-10-29
	AMERN AXLE & MFG 7.75% DUE 11-15-2019		2012-01-30	2014-10-30
	AMKOR TECHNOLOGY INC 6.625% 01 JUN 2021		2011-06-14	2014-10-30
	ARCELORMITTAL SA DUE 08-05-2020		2012-12-05	2014-10-30
	ARCELORMITTAL SA DUE 08-05-2020		2013-01-09	2014-10-30
	BIOMET INC 6.5% DUE 08-01-2020		2013-03-21	2014-10-30
	CHOICE HOTELS INTL 5.75% DUE 07-01-2022		2012-09-20	2014-10-30
	DISH DBS CORP SR NT 7.875 DUE 09-01-2019		2013-03-19	2014-10-30
	EL PASO CORP 7.25% DUE 06-01-2018 REG		2011-04-27	2014-10-30
	HERTZ CORP 5.875 DUE 10-15-2020		2013-06-07	2014-10-30
	HERTZ CORP 5.875 DUE 10-15-2020		2013-03-07	2014-10-30
	LEAR CORP 8.125% DUE 03-15-2020		2012-10-23	2014-10-30
	OMEGA HEALTHCARE INVS INC SR NT 7.5 DUE 02-15-2020		2012-04-24	2014-10-30
	PVTPL SEALED AIR CORP NEW SR NT 144A 8.125% DUE 09-15-2019/10-03-2011 BEO		2012-04-24	2014-10-30
	RESOLUTE FST PRODS 5.875% DUE 05-15-2023		2013-04-26	2014-10-30
	HEINZ H J CO 4.25 10-15-2020		2013-03-22	2014-10-31
	INGLES MKTS INC 5.75% DUE 06-15-2023		2013-05-30	2014-10-31
	INTERNATIONAL LEASE FIN CORP 6.25% 15 MAY 2019		2011-05-31	2014-10-31
	LEVI STRAUSS & CO 7.625% DUE 05-15-2020		2011-02-16	2014-10-31
	PVTPL FMG RES AUGUST 2006 PTY LTD SR NT 6.875 DUE 04-01-2022 BEO		2013-05-07	2014-10-31
	PVTPL LANDRYS INC SR NT 9.375 DUE 05-01-2020		2013-05-29	2014-10-31
	PVTPL LANDRYS INC SR NT 9.375 DUE 05-01-2020		2013-09-19	2014-10-31
	RENT A CTR INC NEW SR NT 6.625 11-15-2020		2013-09-19	2014-10-31
	VIDEOTRON LTEE 5% DUE 07-15-2022		2012-11-27	2014-10-31
	WINDSTREAM CORP SR NT 7.75 10-1-2021		2012-09-26	2014-10-31
	BOYD GAMING CORP 9 DUE 07-01-2020		2013-04-26	2014-11-03
	CABLEVISION SYS 7.75% DUE 04-15-2018 04-15-2018 REG		2012-06-01	2014-11-03
	CCO HLDGS LLC / 5.25% DUE 09-30-2022		2013-02-06	2014-11-03
	CELANESE US HLDGS 5.875% DUE 06-15-2021		2011-08-09	2014-11-03
	CHES ENERGY SR NT 6.625 DUE 08-15-2020		2013-01-16	2014-11-03
	CHS / CMNTY HLTH 8% DUE 11-15-2019		2012-03-07	2014-11-03
	CROWN AMERS LLC / 6.25% DUE 02-01-2021		2012-11-29	2014-11-03
	GOODYEAR TIRE & 6.5% DUE 03-01-2021 03-01-2021 USD1000		2013-02-21	2014-11-03
	HANESBRANDS INC 6.375% DUE 12-15-2020		2012-02-24	2014-11-03
	TENET HEALTHCARE 4.375% DUE 10-01-2021		2013-05-22	2014-11-03
	UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 144A 5.5 01-15-2023		2012-11-30	2014-11-03
	WINDSTREAM CORP 6.375% DUE 08-01-2023 6.375 SNR NT USD1000 08-01-2023		2013-06-06	2014-11-03
	WYNN LAS VEGAS LLC/CORP 5.375 DUE 03-15-2022 BEO		2013-06-07	2014-11-03
	AMC NETWORKS INC 4.75% DUE 12-15-2022		2012-12-11	2014-11-05
	CINEMARK USA INC 7.375% DUE 06-15-2021		2013-10-11	2014-11-05
	DENBURY RES INC 6.375% DUE 08-15-2021		2011-08-16	2014-11-05
	DENBURY RES INC 6.375% DUE 08-15-2021		2012-06-06	2014-11-05
	FERRELLGAS 8.625% DUE 06-15-2020		2013-10-11	2014-11-05
	GIBRALTAR INDS INC 6.25 DUE 02-01-2021		2013-01-24	2014-11-05
	GIBRALTAR INDS INC 6.25 DUE 02-01-2021		2013-04-25	2014-11-05
	GIBRALTAR INDS INC 6.25 DUE 02-01-2021		2013-05-13	2014-11-05
	LIN TELEVISION CORP 6.375 01-15-2021		2012-10-25	2014-11-05
	PVTPL SHELF DRILLING HLDGS LTD SR SECD NT 8.625 DUE 11-01-2018		2013-05-01	2014-11-05
	STEEL DYNAMICS INC 6.375% DUE 08-15-2022		2013-03-15	2014-11-05
	VECTOR GROUP 7.75% DUE 02-15-2021		2013-05-03	2014-11-05
	VECTOR GROUP 7.75% DUE 02-15-2021		2013-02-05	2014-11-05
	ANCESTRY COM INC 11% DUE 12-15-2020		2012-12-19	2014-11-06
	ANCESTRY COM INC 11% DUE 12-15-2020		2013-05-07	2014-11-06
	COLBS MCKINNON 7.875% DUE 02-01-2019		2012-12-17	2014-11-06
	COLBS MCKINNON 7.875% DUE 02-01-2019		2012-09-13	2014-11-06
	PVTPL DIGITALGLOBE INC SR NT 5.25 DUE 2-01-2021		2013-01-29	2014-11-06
	PVTPL DIGITALGLOBE INC SR NT 5.25 DUE 2-01-2021		2013-05-15	2014-11-06
	PVTPL SEMINOLE HARD ROCK ENTMT INC / SEMSR NT 5.875 DUE 05-15-2021		2013-05-09	2014-11-06
	PVTPL TRW AUTOMOTIVE INC SR NT 144A 7.25% DUE 03-15-2017/03-26-2007 BEO		2011-12-20	2014-11-06
	PVTPL LANDRYS INC SR NT 9.375 DUE 05-01-2020		2013-09-19	2014-11-20
	UNITED STATES TREAS NTS DTD 01/15/2013 TIPS 01-15-		2013-03-28	2013-12-30
	US TREAS NTS INDEX LINKED 1.625 DUE 01-15-2018 REG		2014-02-28	2014-03-31
	UNITED STATES TREAS NTS 0.125 04-15-2019		2014-04-30	2014-05-30
	UNITED STATES TREAS NTS DTD 00131 2.5% DUE 07-15-2		2013-07-31	2014-05-30
	US TSY INFL IX TREAS BD 0.625 01-15-2024NT DUE 01-		2014-05-30	2014-08-29
	US TREAS NTS INDEX LINKED 1.625 DUE 01-15-2018 REG		2014-02-28	2014-08-29
	UNITED STATES TREAS NTS		2009-08-26	2013-12-30
	US TREAS NTS TIPS 07-15-2022 07-15-2022		2012-11-30	2013-12-30
	UNITED STATES TREAS NTS		2009-08-26	2014-01-31
	UNITED STATES TREAS NTS INDEX LINKED 01-15-2022		2012-05-31	2014-02-28
	UNITED STATES TREAS NTS INDEX LINKED 2% DUE 01-15-		2009-08-26	2014-03-31
	UNITED STATES TREAS NTS INDEX LINKED 2.375 DUE 01-		2010-04-29	2014-03-31
	UNITED STATES OF AMER TREAS NOTES 1.25 07-15-202		2010-07-30	2014-03-31
	US TREAS NTS TIPS DTD 07-15-2011 07-15-2021		2011-09-29	2014-03-31
	UNITED STATES TREAS NTS DTD 00097 1.875%DUE 07-15-		2010-07-30	2014-04-30
	USA TREASURY NTS 0.5% TIPS 15/04/15 USD1000 04-15-201		2010-04-29	2014-04-30
	US TREAS NTS TIPS DTD 07-15-2011 07-15-2021		2011-09-29	2014-04-30
	US TREAS NTS INDEX LINKED 2.125 01-15-2019 REG		2010-11-29	2014-05-30
	US TREAS NTS TIPS 07-15-2022 07-15-2022		2012-11-30	2014-05-30
	UNITED STATES TREAS NTS DTD 00097 1.875%DUE 07-15-		2010-07-30	2014-07-31
	UNITED STATES TREAS NTS INDEX LINKED 01-15-2022		2012-05-31	2014-08-29
	UNITED STATES TREAS NTS DTD 00131 2.5% DUE 07-15-		2013-07-31	2014-09-30
	US TREAS NTS INDEX LINKED NOTES 1.375 DUE 07-15-2018		2010-05-24	2014-09-30
	UNITED STATES TREAS NTS DTD 01/15/2013 TIPS 01-15-		2013-03-28	2014-09-30
	UNITED STATES TREAS NTS INDEX LINKED 2% DUE 01-15-		2009-08-26	2014-11-26
	UNITED STATES OF AMER TREAS NOTES 1.25 07-15-202		2010-07-30	2014-11-26
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2013-12-02	2013-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2013-12-16	2013-12-11
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2013-12-16	2013-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-01-13	2013-12-31
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-02-03	2014-01-31
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-04-01	2014-02-28
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-04-01	2014-03-31
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-05-05	2014-04-30
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-09-16	2014-05-30
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2014-05-30
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2014-09-30
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2014-10-31
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2014-06-30
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2014-08-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2014-07-31
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2013-12-16	2011-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-01-13	2011-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-02-03	2011-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-04-01	2011-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-04-28	2011-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-05-05	2011-11-29
	PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL		2014-11-13	2011-11-29
	MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED		2014-04-24	2014-04-28
	MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED		2014-05-27	2014-09-16
	MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED		2012-07-26	2013-12-02
	Silchester JET - Flow-thru from schedule K-1		1999-12-30	1999-12-30
	Silchester JET - Flow-thru from schedule K-1		1999-12-30	1999-12-30
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	500	446	54
b	4,088	4,763	-675
c	4,088	4,613	-525
d	12,263	14,006	-1,743
e	14,813	14,813	0
	5,038	5,113	-75
	10,075	10,200	-125
	17,550	17,008	542
	9,800	10,400	-600
	15,188	15,113	75
	14,775	15,563	-788
	5,013	5,100	-87
	10,025	10,050	-25
	1,267	1,384	-117
	15,338	15,019	319
	14,775	14,981	-206
	5,113	5,000	113
	15,319	15,075	244
	15,638	15,113	525
	10,725	10,838	-113
	16,088	17,025	-937
	6,075	6,225	-150
	4,981	5,150	-169
	5,673	5,712	-39
	4,975	4,975	0
	14,925	15,150	-225
	10,188	10,475	-287
	15,206	14,813	393
	5,356	5,100	256
	5,431	5,250	181
	5,238	5,375	-137
	10,475	10,450	25
	9,800	9,906	-106
	12,675	12,750	-75
	4,225	4,225	0
	5,163	5,238	-75
	10,325	10,275	50
	15,863	14,735	1,128
	5,228	5,181	47
	5,228	5,231	-3
	15,684	15,638	46
	15,338	15,600	-262
	4,988	5,050	-62
	5,000	4,963	37
	10,000	10,100	-100
	5,538	5,388	150
	5,513	5,525	-12
	5,538	5,388	150
	15,000	15,825	-825
	21,250	20,750	500
	15,338	15,000	338
	5,400	5,375	25
	19,600	19,650	-50
	5,400	5,600	-200
	11,505	11,063	442
	5,531	5,469	62
	5,475	5,513	-38
	5,300	5,250	50
	4,819	5,025	-206
	24,094	26,500	-2,406
	14,175	15,413	-1,238
	21,500	21,800	-300
	4,306	5,138	-832
	21,400	22,000	-600
	10,325	10,500	-175
	15,488	15,825	-337
	13,106	16,125	-3,019
	10,400	10,450	-50
	5,200	5,250	-50
	5,403	5,388	15
	16,209	16,500	-291
	14,333	15,825	-1,492
	5,300	5,388	-88
	10,600	10,450	150
	5,363	5,563	-200
	10,725	11,075	-350
	15,971	16,275	-304
	17,804	20,000	-2,196
	11,550	12,956	-1,406
	21,206	21,725	-519
	5,438	5,563	-125
	10,875	11,275	-400
	5,363	5,513	-150
	3,218	3,278	-60
	5,125	5,338	-213
	7,230	7,080	150
	16,433	16,200	233
	11,155	11,263	-108
	15,840	15,938	-98
	15,794	15,638	156
	10,827	10,675	152
	11,275	11,625	-350
	15,233	14,775	458
	5,214	5,275	-61
	10,638	10,763	-125
	15,679	16,013	-334
	11,133	11,225	-92
	9,315	9,825	-510
	15,797	15,619	178
	10,628	10,900	-272
	10,500	10,775	-275
	10,630	10,988	-358
	11,127	11,063	64
	10,751	10,900	-149
	10,500	10,700	-200
	10,289	10,600	-311
	11,313	10,975	338
	10,625	11,125	-500
	5,352	5,000	352
	5,352	5,325	27
	5,150	5,163	-13
	5,150	5,238	-88
	10,605	9,846	759
	9,950	10,000	-50
	5,265	5,225	40
	5,250	5,256	-6
	5,228	5,175	53
	10,305	10,113	192
	5,106	5,044	62
	5,025	5,000	25
	10,655	10,875	-220
	5,126	5,000	126
	10,377	9,490	887
	13,310	20,700	-7,390
	11,730	11,730	0
	4,428	4,713	-285
	13,283	15,075	-1,792
	3,700	5,188	-1,488
	4,850	5,288	-438
	10,225	10,488	-263
	5,501	5,675	-174
	5,701	7,325	-1,624
	9,575	10,175	-600
	14,183	16,013	-1,830
	5,281	5,000	281
	3,501	4,750	-1,249
	3,501	3,900	-399
	10,502	15,019	-4,517
	9,790	9,988	-198
	10,800	11,050	-250
	8,800	10,000	-1,200
	15,844	15,881	-37
	4,900	5,069	-169
	9,800	10,000	-200
	31,639	31,125	514
	5,350	5,138	212
	10,700	10,225	475
	10,700	10,275	425
	5,025	5,000	25
	5,025	5,094	-69
	14,700	15,169	-469
	29,888	30,450	-562
	7,888	7,234	654
	10,050	10,075	-25
	20,100	20,700	-600
	10,475	10,550	-75
	15,713	15,900	-187
	15,356	15,263	93
	5,900	5,063	837
	10,900	10,013	887
	5,369	4,870	499
	5,369	5,113	256
	2,060	2,248	-188
	10,738	9,741	997
	10,738	9,443	1,295
	10,975	10,763	212
	2,060	1,958	102
	16,322	16,350	-28
	15,214	16,088	-874
	13,658	12,791	867
	11,613	10,125	1,488
	2,873	2,516	357
	5,746	5,057	689
	7,785	6,885	900
	17,963	17,438	525
	5,475	5,175	300
	5,450	5,500	-50
	21,400	21,000	400
	24,875	26,281	-1,406
	21,531	25,344	-3,813
	5,500	5,425	75
	16,500	16,313	187
	5,600	5,025	575
	11,200	10,500	700
	10,950	10,463	487
	7,245	7,470	-225
	15,900	15,825	75
	5,290	5,000	290
	10,580	10,100	480
	15,945	16,388	-443
	5,277	5,000	277
	5,277	5,306	-29
	16,065	15,150	915
	15,285	15,150	135
	5,240	5,013	227
	10,480	10,425	55
	5,475	5,475	0
	5,475	5,550	-75
	5,475	5,519	-44
	5,425	5,500	-75
	10,850	10,975	-125
	4,919	5,150	-231
	9,838	10,050	-212
	15,488	15,206	282
	15,554	15,413	141
	1,073	1,065	8
	1,907	1,787	120
	4,528	4,243	285
	10,250	10,100	150
	14,400	14,733	-333
	4,820	4,980	-160
	6,025	6,225	-200
	16,856	16,913	-57
	5,578	4,975	603
	15,308	15,450	-142
	5,431	5,625	-194
	10,863	11,350	-487
	10,740	10,275	465
	10,500	10,325	175
	10,427	10,500	-73
	15,000	14,925	75
	5,200	5,425	-225
	5,200	5,400	-200
	10,288	10,313	-25
	11,175	10,325	850
	10,155	9,798	357
	5,306	5,138	168
	5,306	5,256	50
	10,663	10,700	-37
	10,745	10,925	-180
	11,577	11,888	-311
	11,375	11,300	75
	5,065	5,275	-210
	10,131	10,500	-369
	5,275	5,619	-344
	10,520	10,700	-180
	10,800	11,125	-325
	9,600	9,906	-306
	10,130	10,000	130
	10,200	10,050	150
	10,926	10,050	876
	10,630	10,487	143
	10,330	10,725	-395
	5,300	5,469	-169
	5,300	5,313	-13
	9,680	10,600	-920
	10,210	10,313	-103
	10,705	10,738	-33
	5,363	5,388	-25
	5,567	5,106	461
	5,031	5,056	-25
	5,414	5,025	389
	5,675	5,413	262
	5,403	5,175	228
	5,290	5,450	-160
	5,375	5,006	369
	10,663	10,475	188
	9,963	9,995	-32
	5,202	5,000	202
	5,044	4,877	167
	5,264	5,200	64
	14,850	15,263	-413
	5,355	5,413	-58
	5,200	4,925	275
	5,200	5,125	75
	10,300	10,450	-150
	5,150	5,231	-81
	5,150	5,375	-225
	5,150	5,363	-213
	10,127	10,200	-73
	9,700	10,725	-1,025
	10,902	10,825	77
	5,419	5,400	19
	10,838	10,100	738
	5,501	5,125	376
	5,501	5,825	-324
	5,101	5,413	-312
	10,201	10,775	-574
	4,825	5,025	-200
	9,650	10,200	-550
	9,755	10,050	-295
	5,475	5,400	75
	5,300	5,313	-13
	23,914	27,323	-3,409
	18,197	18,409	-212
	20,749	20,576	173
	19,085	19,466	-381
	15,888	15,888	0
	12,246	12,483	-237
	31,510	30,596	914
	29,218	33,445	-4,227
	175,983	170,755	5,228
	45,971	49,561	-3,590
	25,028	23,969	1,059
	12,716	12,668	48
	11,572	10,836	736
	10,695	10,946	-251
	12,634	12,908	-274
	143,491	141,248	2,243
	10,807	10,984	-177
	12,411	12,267	144
	43,444	47,300	-3,856
	164,180	167,801	-3,621
	36,989	39,281	-2,292
	18,785	19,619	-834
	35,238	33,905	1,333
	44,978	49,964	-4,986
	43,177	42,672	505
	35,010	33,054	1,956
	500	501	-1
	996	997	-1
	3,258	3,268	-10
	1,027	1,025	2
	955	953	2
	1,223	1,229	-6
	1,803	1,801	2
	1,777	1,779	-2
	1,000	1,006	-6
	892	898	-6
	1,260	1,258	2
	1,424	1,425	-1
	1,455	1,463	-8
	1,618	1,623	-5
	1,701	1,701	0
	85,115	84,539	576
	132,220	131,326	894
	66,575	65,997	578
	66,925	66,473	452
	500	497	3
	65,393	64,951	442
	521,650	519,628	2,022
	250	250	0
	500	500	0
	250	250	0
	20,608		20,608
	181,847		181,847
	940,800		940,800

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			54
b			-675
c			-525
d			-1,743
e			0
			-75
			-125
			542
			-600
			75
			-788
			-87
			-25
			-117
			319
			-206
			113
			244
			525
			-113
			-937
			-150
			-169
			-39
			0
			-225
			-287
			393
			256
			181
			-137
			25
			-106
			-75
			0
			-75
			50
			1,128
			47
			-3
			46
			-262
			-62
			37
			-100
			150
			-12
			150
			-825
			500
			338
			25
			-50
			-200
			442
			62
			-38
			50
			-206
			-2,406
			-1,238
			-300
			-832
			-600
			-175
			-337
			-3,019
			-50
			-50
			15
			-291
			-1,492
			-88
			150
			-200
			-350
			-304
			-2,196
			-1,406
			-519
			-125
			-400
			-150
			-60
			-213
			150
			233
			-108
			-98
			156
			152
			-350
			458
			-61
			-125
			-334
			-92
			-510
			178
			-272
			-275
			-358
			64
			-149
			-200
			-311
			338
			-500
			352
			27
			-13
			-88
			759
			-50
			40
			-6
			53
			192
			62
			25
			-220
			126
			887
			-7,390
			0
			-285
			-1,792
			-1,488
			-438
			-263
			-174
			-1,624
			-600
			-1,830
			281
			-1,249
			-399
			-4,517
			-198
			-250
			-1,200
			-37
			-169
			-200
			514
			212
			475
			425
			25
			-69
			-469
			-562
			654
			-25
			-600
			-75
			-187
			93
			837
			887
			499
			256
			-188
			997
			1,295
			212
			102
			-28
			-874
			867
			1,488
			357
			689
			900
			525
			300
			-50
			400
			-1,406
			-3,813
			75
			187
			575
			700
			487
			-225
			75
			290
			480
			-443
			277
			-29
			915
			135
			227
			55
			0
			-75
			-44
			-75
			-125
			-231
			-212
			282
			141
			8
			120
			285
			150
			-333
			-160
			-200
			-57
			603
			-142
			-194
			-487
			465
			175
			-73
			75
			-225
			-200
			-25
			850
			357
			168
			50
			-37
			-180
			-311
			75
			-210
			-369
			-344
			-180
			-325
			-306
			130
			150
			876
			143
			-395
			-169
			-13
			-920
			-103
			-33
			-25
			461
			-25
			389
			262
			228
			-160
			369
			188
			-32
			202
			167
			64
			-413
			-58
			275
			75
			-150
			-81
			-225
			-213
			-73
			-1,025
			77
			19
			738
			376
			-324
			-312
			-574
			-200
			-550
			-295
			75
			-13
			-3,409
			-212
			173
			-381
			0
			-237
			914
			-4,227
			5,228
			-3,590
			1,059
			48
			736
			-251
			-274
			2,243
			-177
			144
			-3,856
			-3,621
			-2,292
			-834
			1,333
			-4,986
			505
			1,956
			-1
			-1
			-10
			2
			2
			-6
			2
			-2
			-6
			-6
			2
			-1
			-8
			-5
			0
			576
			894
			578
			452
			3
			442
			2,022
			0
			0
			0
			20,608
			181,847
			940,800

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,096,576
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	4,452,982	83,492,288	0.053334
2011	4,665,661	80,611,287	0.057879
2010	4,697,166	81,463,760	0.057660
2009	4,339,109	78,170,017	0.055509
2008	2,628,988	73,915,649	0.035567

2	Total of line 1, column (d) ......................	2	0.259949
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.051990
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	86,526,802
5	Multiply line 4 by line 3.......................	5	4,498,528
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	14,295
7	Add lines 5 and 6.........................	7	4,512,823
8	Enter qualifying distributions from Part XII, line 4..............	8	4,620,856
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,295
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	14,295
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,295
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	80,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	80,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	148
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	65,557
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax65,557	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses. Click to see attachment

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Mr David H Hopfenberg Telephone no. bullet

(617) 824-1000

Located at bullet

222 Berkeley Street 18th FloorBostonMA ZIP+4 bullet

02116

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Penelope Stamps	President 0.00	0	0	0
Seven Osprey Lane Key Largo,FL33037	President 0.00	0	0	0
E Roe Stamps IV	Treasurer 0.00	0	0	0
Seven Osprey Lane Key Largo,FL33037	Treasurer 0.00	0	0	0
David H Hopfenberg	Clerk 0.00	0	0	0
222 Berkeley Street 18th Floor Boston,MA02116	Clerk 0.00	0	0	0
Elizabeth Anne Stamps	Vice-President 0.00	0	0	0
3725 Leafy Way Coconut Grove,FL33133	Vice-President 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Randy McDow	Consulting Services	120,480
PO Box 98374 Atlanta,GA30359	Consulting Services	120,480

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

4,326,340

Tax on investment income for 2013 from Part VI, line 5......

14,295

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

14,295

Distributable amount before adjustments. Subtract line 2c from line 1............

4,312,045

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

4,312,045

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

4,312,045

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					4,312,045
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......	505,382
c From 2010.......	777,784
d From 2011.......	678,849
e From 2012.......	427,092
fTotal of lines 3a through e.........		2,389,107
4Qualifying distributions for 2013 from Part
XII, line 4: $ 4,620,856
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					4,312,045
e Remaining amount distributed out of corpus		308,811
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,697,918
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		2,697,918
10 Analysis of line 9:
a Excess from 2009....	505,382
b Excess from 2010....	777,784
c Excess from 2011....	678,849
d Excess from 2012....	427,092
e Excess from 2013....	308,811

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Penelope Stamps

E Roe Stamps IV

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Adrienne Arscht Center Performing Arts 1300 Biscayne Boulevard Miami,FL33132	None	Public Charity	Unrestricted Donation	5,000
American Red Cross 335 DE 27th Avenue Miami,FL33135	None	Public Charity	Unrestricted Donation	25,110
Chapman Partnership 1550 North Miami Avenue Miami,FL33136	None	Public Charity	Unrestricted Donation	24,000
Chicago Community Trust 111 East Wacker Drive Suite 1400 Chicago,IL60601	None	Public Charity	Unrestricted Donation	4,215,948
Elizabethtown College One Alpha Drive Elizabethtown,PA170222298	None	Public Charity	Unrestricted Donation	3,470
Fairchild Tropical Garden 10901 Old Cutler Road Coral Gables,FL331564296	None	Public Charity	Unrestricted Donation	28,200
Friends Of Norris Cotton Cancer Center PO Box 1098 Norwich,VT05055	None	Public Charity	Unrestricted Donation	250
Frost School Of Music (Univ of Miami) PO Box 248165 Coral Gables,FL331247610	None	Public Charity	Unrestricted Donation	4,896
Georgia Tech Foundation 177 North Avenue Atlanta,GA303320220	None	Public Charity	Unrestricted Donation	1,000
Greater Greenville Dev Foundation PO Box 422 Greenville,MS387020422	None	Public Charity	Unrestricted Donation	2,500
Guardian Recovery Network 3333 South Congress Avenue Suite 402 Delray Beach,FL33445	None	Public Charity	Unrestricted Donation	100
Humane Society of Greater Miami 16101 West Dixie Hwy North Miami Beach,FL33160	None	Public Charity	Unrestricted Donation	28,400
Hurricane Island Outward Bound School 39 Mechanic Street Camden,ME04843	None	Public Charity	Unrestricted Donation	9,023
Kampong of the National Tropical Forest 4013 Douglas Road Coconut Grove,FL33133	None	Public Charity	Unrestricted Donation	1,500
Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo,FL33037	None	Public Charity	Unrestricted Donation	1,000
Louisiana State University Office of Accounting Services Baton Rogue,LA708032901	None	Public Charity	Unrestricted Donation	22,137
Lowe Art Museum Univ of Miami 1301 Stanford Drive Coral Gables,FL33124	None	Public Charity	Unrestricted Donation	1,000
Lucy Mackenzie Humane Society 4832 Route 44 West Windsor,VT05037	None	Public Charity	Unrestricted Donation	1,000
Memorial Sloan Kettering Cancer Center 1275 York Avenue New York,NY10065	None	Public Charity	Unrestricted Donation	1,000
Mercer University 1400 Coleman Avenue Macon,GA31207	None	Public Charity	Unrestricted Donation	3,944
Miami Lighthouse For The Blind 601 Southwest Eighth Avenue Miami,FL33130	None	Public Charity	Unrestricted Donation	33,333
Miami University 301 S Campus Avenue Rm 121 Oxford,OH450563427	None	Public Charity	Unrestricted Donation	19,054
Museum Of Modern Art 11 West 53rd Street New York,NY10019	None	Public Charity	Unrestricted Donation	85
National MS Society 3201 West Commercial Blvd 127 Fort Lauderdale,FL33309	None	Public Charity	Unrestricted Donation	100
National Young Arts Foundation 2100 Biscayne Boulevard Miami,FL33137	None	Public Charity	Unrestricted Donation	3,000
Norton Museum of Art 1451 S Olive Avenue West Palm Beach,FL33401	None	Public Charity	Unrestricted Donation	1,000
Oberlin College 52 W Lorain Street Oberlin,OH44074	None	Public Charity	Unrestricted Donation	15,500
Ocean Reef Chapel Foundation 32 Ocean Reef Drive Key Largo,FL33037	None	Public Charity	Unrestricted Donation	500
Ocean Reef Community Foundation 200 Anchor Drive Key Largo,FL33037	None	Public Charity	Unrestricted Donation	375
ORCAT 97 S Harbor Drive Key Largo,FL33037	None	Public Charity	Unrestricted Donation	9,786
Patricia & Phillip Frost Museum Of Science 3280 South Miami Avenue Miami,FL33129	None	Public Charity	Unrestricted Donation	10,000
Sally Ride Pancreatic Research Foundation 9500 Gilman Dr 0853 La Jolla,CA920930853	None	Public Charity	Unrestricted Donation	1,000
The Vizcayans 3251 South Miami Avenue Miami,FL33129	None	Public Charity	Unrestricted Donation	225
UCLA 1309 Murphy Hall - Box 951413 Los Angeles,CA900951413	None	Public Charity	Unrestricted Donation	7,062
UConn Foundation 2390 Alumni Drive Unit 3206 Storrs,CT062693206	None	Public Charity	Unrestricted Donation	6,211
United War Veterans Council One Penn Plaza Suite 3600 New York,NY10119	None	Public Charity	Unrestricted Donation	1,000
University of California Berkeley 210 Sproul Hall 1964 Berkeley,CA947201964	None	Public Charity	Unrestricted Donation	10,041
University of Florida 235 Tigert Hall - PO Box 113175 Gainesville,FL32611	None	Public Charity	Unrestricted Donation	19,844
University of Miami 1320 S Dixie Hwy Ste 300 Coral Gables,FL33146	None	Public Charity	Unrestricted Donation	6,800
University Of Michigan Wolverine Tower 3003 S State Street Ann Arbor,MI48109	None	Public Charity	Unrestricted Donation	3,093
University of Mississippi Foundation PO Box 249 University,MS38677	None	Public Charity	Unrestricted Donation	20,549
University of Oregon 1278 University of Oregon Eugene,OR974031278	None	Public Charity	Unrestricted Donation	24,164
University of Southern California 700 Childs Way JHH 334 Los Angeles,CA900898914	None	Public Charity	Unrestricted Donation	9,173
University of Wisconsin Foundation 1848 University Avenue Madison,WI53726	None	Public Charity	Unrestricted Donation	28,586
Virginia Tech Foundation 902 Prices Fork Road 0336 Blacksburg,VA24061	None	Public Charity	Unrestricted Donation	4,583
Wake Forest University Alumni Hall PO Box 7227 WinstonSalem,NC27109	None	Public Charity	Unrestricted Donation	1,314
Women of Tomorrow Mentor & Scholarship 111 NE 1st Street Suite 912 Miami,FL33132	None	Public Charity	Unrestricted Donation	5,000
Total ................................. 3a				4,620,856

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	328,116
4 Dividends and interest from securities....			14	213,679
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	81,398
8 Gain or (loss) from sales of assets other than inventory .............			18	1,096,576
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,719,769	0

13Total. Add line 12, columns (b), (d), and (e)..................

131,719,769

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Stamps Family Charitable Foundation Inc c/o Summit Partners

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	E Roe Stamps IV Seven Osprey Lane Key Largo, FL33037	$3,382,182	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	E Roe Stamps IV Seven Osprey Lane Key Largo, FL33037	$318,763	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization Stamps Family Charitable Foundation Inc c/o Summit Partners

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	170387 shares Fifth Third Bankcorp	$3,382,182	2014-11-04
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	1900 shares FedEx Corporation	$318,763	2014-11-04
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Northern - NT Ultra	3,916,014	3,921,246
Northern - PIMCO	762,415	623,038
Northern - TIPS	4,825,846	4,915,777

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Developer Fianance Corporation	851,183	766,666
DFA	4,180,717	4,294,764
Northern - KDP & M	1,535,903	1,544,391
Northern - Mutual Funds	6,097,403	7,895,156

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Alydar	AT COST	6,953,872	14,170,044
Aregua	AT COST	5,000,000	4,753,823
Bay Pond	AT COST	1,664,604	9,895,834
CamCap Energy Offshore	AT COST	1,000,000	717,204
CamCap Resources Offshore	AT COST	2,500,000	2,149,050
Cevian	AT COST	7,000,025	7,971,571
Hawkes Bay	AT COST	3,397,584	6,360,755
Hoplite	AT COST	2,099,260	5,453,196
Silchester JET	AT COST	2,886,781	2,887,492
Spindrift	AT COST	1,131,758	2,498,986
Thirteen Partners	AT COST	1,306,781	1,857,983
Tise Peak	AT COST	2,000,000	2,222,790
Weiss Multi Strategy	AT COST	750,504	1,073,822

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Northern - Cash	65,003	0	65,003
Silchester JET	16,395	16,395	16,395

Category	Amount	Net Investment Income
Management Fees	46,690	46,690
Custody Fees	19,710	19,254
Other	126,204	126,204

Category	Amount	Net Investment Income
State Taxes	1,500	1,500
Federal Excise Taxes (sect. 4940)	75,513	0
Foreign Taxes	9,916	9,916