Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 11-01-2020 , and ending 10-31-2021
Name of foundation
FESTUS & HELEN STACY FOUNDATIONINC
 
Number and street (or P.O. box number if mail is not delivered to street address)5110 N FEDERAL HIGHWAY NO 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT LAUDERDALE, FL33308
A Employer identification number

31-1706311
B Telephone number (see instructions)

(954) 776-3386
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$62,629,866J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 93 93  
4 Dividends and interest from securities... 854,139 854,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,837,227
b Gross sales price for all assets on line 6a 12,263,467
7 Capital gain net income (from Part IV, line 2)... 2,936,608
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)....... Click to see attachment -42,431 120,665  
12 Total. Add lines 1 through 11........ 3,649,028 3,911,505  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 483,865 248,978   234,887
14 Other employee salaries and wages...... 170,943 0   170,943
15 Pension plans, employee benefits....... 91,242 31,518   58,534
16a Legal fees (attach schedule)......... Click to see attachment 7,684 2,377   5,307
b Accounting fees (attach schedule)....... Click to see attachment 55,249 0   55,249
c Other professional fees (attach schedule).... Click to see attachment 316,196 284,922   31,274
17 Interest............... 272 0   272
18 Taxes (attach schedule) (see instructions)... Click to see attachment 48,340 22,274   26,066
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,860 0  
20 Occupancy.............. 120,000 13,828   106,172
21 Travel, conferences, and meetings....... 292 0   292
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 166,568 43,330   93,556
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,463,511 647,227   782,552
25 Contributions, gifts, grants paid....... 1,832,431 1,832,431
26 Total expenses and disbursements. Add lines 24 and 25 3,295,942 647,227   2,614,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 353,086
b Net investment income (if negative, enter -0-) 3,264,278
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,870,145 3,679,407 3,679,407
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet314,043
Less: allowance for doubtful accounts bullet0 423,643 314,043 314,043
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   47 47
10a Investments—U.S. and state government obligations (attach schedule) 2,292,139 Click to see attachment2,493,955 2,518,121
b Investments—corporate stock (attach schedule)....... 34,992,651 Click to see attachment33,255,294 50,582,351
c Investments—corporate bonds (attach schedule)....... 2,178,227 Click to see attachment2,252,194 2,270,589
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 672,467 Click to see attachment824,209 741,745
14 Land, buildings, and equipment: basis bullet467,138
Less: accumulated depreciation (attach schedule) bullet412,665 57,333 Click to see attachment54,473 54,473
15 Other assets (describe bullet) Click to see attachment1,509,134 Click to see attachment1,503,784 Click to see attachment2,469,090
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,995,739 44,377,406 62,629,866
Liabilities 17 Accounts payable and accrued expenses..........    
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 bullet) Click to see attachment6,208 Click to see attachment6,589
23 Total liabilities (add lines 17 through 22)......... 6,208 6,589
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 43,989,531 44,370,817
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 43,989,531 44,370,817
30 Total liabilities and net assets/fund balances (see instructions). 43,995,739 44,377,406
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,989,531
2
Enter amount from Part I, line 27a .....................
2
353,086
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,200
4
Add lines 1, 2, and 3 ..........................
4
44,370,817
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,370,817
Form 990-PF (2020)
Form 990-PF (2020)
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 PUBLICLY TRADED SECURITIES   2020-11-01 2021-10-31
b L/T CAPITAL GAIN DISTRIBUTIONS   2020-11-01 2021-10-31
c SETTLEMENTS P 2020-11-01 2021-10-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,059,426   9,326,859 2,732,567
b 29,598     29,598
c 174,443     174,443
d
e
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       2,732,567
b       29,598
c       174,443
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,936,608
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 45,373
c All other domestic foundations enter 1.39% 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 45,373
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 45,373
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 94,683
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 106,683
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 61,310
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet61,310 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTEMPLETON COMPANY LLP Telephone no.bullet (954) 333-0001

    Located atbullet301 E LAS OLAS BLVD STE 800FORT LAUDERDALEFL ZIP+4bullet33301
    15
    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
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 instructions ........
    1b
     
    No
    ........bullet
    c
    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 2020?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    DOUGLAS A STEPELTON PRESIDENT
    30.00     		63,400 7,031 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    VIRLEE S STEPELTON SEC'Y/TREAS.
    20.00     		0 4,361 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    SEAN D STEPELTON DIRECTOR,VP
    45.00     		210,000 16,794 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    BRETT S STEPELTON DIRECTOR,VP
    45.00     		210,465 21,766 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    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
    SHARON FALLS GRANT MNGER
    40.00     		79,177 16,889 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    MORGAN STANLEY SMITH BARNEY INVESTMENT MGMT 284,922
    1650 MARKET STREET
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    54,207,415
    b
    Average of monthly cash balances.......................
    1b
    2,315,732
    c
    Fair market value of all other assets (see instructions)................
    1c
    627,800
    d
    Total (add lines 1a, b, and c).........................
    1d
    57,150,947
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    57,150,947
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    857,264
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    56,293,683
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,814,684
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,814,684
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    45,373
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    45,373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,769,311
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,769,311
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,769,311
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,614,983
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,614,983
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,614,983
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,769,311
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,199,978
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,614,983
    a Applied to 2019, but not more than line 2a 2,199,978
    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 2020 distributable amount..... 415,005
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,354,306
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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).)
    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
    aThe name, address, and telephone number or email address 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 (2020)
    Form 990-PF (2020)
    Page 11
    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)
    aPaid during the year
    4KIDS OF SOUTH FLORIDA INC
    2717 W CYPRESS CREEK RD
    FORT LAUDERDALE,FL33309     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 150,000
    ALPHA USA
    PO BOX 7491
    CAROL STREAM,IL60197     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 150,000
    CARDINAL GIBBONS HS
    2900 NE 47TH ST
    FORT LAUDERDALE,FL33308     		NONE SCHOOL TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 25,000
    COMMUNITY BIBLE CHURCH
    4650 SW 30TH AVE
    FORT LAUDERDALE,FL33312     		NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 3,000
    COMPASSION INTERNATIONAL
    12290 VOYAGER PARKWAY
    COLORADO SPRINGS,CO809213668     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 532
    CORAL RIDGE PRESBYTERIAN CHURCH (WESTMINSTER ACADEMY)
    5555 NORTH FEDERAL HIGHWAY
    FORT LAUDERDALE,FL33308     		NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 4,250
    CROSS COMMUNITY CHURCH
    841 SE 2ND CT
    DEERFIELD BEACH,FL33431     		NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 60,000
    CROSS INTERNATIONAL INC
    600 SW THIRD STREET SUITE 2201
    POMPANO BEACH,CO33060     		NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 100,000
    CURE INTERNATIONAL INC
    70 IONIA AVE SW SUITE 200
    GRAND RAPIDS,MI49503     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 100,000
    ELAM MINISTRIES INC
    5755 N POINT PKWY STE 217
    ALPHARETTA,GA30002     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 100,000
    EMA MINISTRIES
    1101 NW 33RD ST
    POMPANO BEACH,FL33064     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 65,000
    EMBRACING GOD MINISTRIES INC
    PO BOX 64173
    VIRGINIA BEACH,VA23467     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 135,000
    EPILEPSY ALLIANCE FLORIDA
    7300 N KENDALL DRIVE SUITE 760
    MIAMI,FL33156     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 250
    FELLOWSHIP OF CHRISTIAN ATHLETES
    8701 LEADS ROAD
    KANSAS CITY,MO64129     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 40,000
    FIRST PRIORITY OF BROWARD COUNTY INC
    5120 N FEDERAL HIGHWAY
    FORT LAUDERDALE,FL33308     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 60,000
    GOD BEHIND BARS INC
    241 N STEPHANIE ST
    HENDERSON,NV89074     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 125,000
    GRACE WESLEYAN CHURCH
    6014 S NEW HOPE RD
    BELMONT,NC28012     		NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 4,182
    HABITAT FOR HUMANITY OF BROWARD
    888 NW 62ND ST 2ND FLOOR
    FORT LAUDERDALE,FL33309     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 5,000
    HEART GALLERY OF BROWARD COUNTY INC
    222 SE 10TH ST
    FORT LAUDERDALE,FL33316     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 500
    HEART2HEART SENIOR OUTREACH OF S FL INC
    2701 W CYPRESS CREEK ROAD SUITE
    2717
    FORT LAUDERDALE,FL33309     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 130,000
    HOPE SOUTH FLORIDA
    5110 N FEDERAL HIGHWAY SUITE 102
    FORT LAUDERDALE,FL33308     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 82,678
    HOPE WALKS INC
    PO BOX 1098
    MECHANICSBURG,PA17055     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 17,439
    HOPE WOMENS CENTER INC
    PO BOX 225
    EASLEY,SC29641     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 30,000
    JACK AND JILL CHILDRENS CENTER INC
    HALMOS FAMILY BUILDING 1315 W
    BROWARD BLVD
    FORT LAUDERDALE,FL33312     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 50,000
    LIVE THE LIFE MINISTRIES INC
    5555 N FEDERAL HWY
    FORT LAUDERDALE,FL33308     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 50,000
    MARIAN CENTER SCHOOL
    15701 NW 37TH AVE
    MIAMI GARDENS,FL33054     		NONE SCHOOL TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 2,000
    NATIONAL CHRISTIAN FOUNDATION
    5110 NORTH FEDERAL HIGHWAY SECOND
    FLOOR
    FORT LAUDERDALE,FL33308     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 100,000
    PRESTIGE CLUB OF SOUTHWEST BROWARD
    6191 ORANGE DR STE 6173
    DAVIE,FL33314     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 5,000
    RELIANT MISSION INC
    11002 LAKE HART DR STE 100
    ORLANDO,FL32832     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 10,000
    RONALD MCDONALD HOUSE CHARITIES OF SOUTH FLORIDA INC
    1145 NW 14TH TERRACE
    MIAMI,FL33136     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 2,600
    SHERIDAN HOUSE INC
    1700 S FLAMINGO RD
    DAVIE,FL33325     		NONE SO TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 3,000
    SIM USA INCORPORATED
    14830 CHOATE CIRCLE
    CHARLOTTE,NC28273     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 120,000
    STRATEGIC GLOBAL ASSISTANCE INC
    513 S MAIN ST SUITE 2
    FORT LAUDERDALE,FL46516     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 50,000
    THE NATIONAL WORLD WAR II MUSEUM INC
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 1,000
    THIS STUFF MATTERS
    5200 DALLAS HWY SUITE 200 PMB 209
    POWDER SPRINGS,GA30127     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 1,000
    WORLD EVANGELICAL ALLIANCE
    PO BOX 7099
    DEERFIELD,IL60015     		NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 50,000
    Total .................................bullet 3a 1,832,431
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    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
    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 93  
    4 Dividends and interest from securities....     14 854,139  
    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.....     16 457  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,837,227  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aORDINARY INCOME - LTD PARTNERSHIPS     		    16 -42,888  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,649,028 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,649,028
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    8 NOT APPLICABLE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
    Yes
     
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
    Yes
     
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    1b(3) 120,000 STACY FOUNDATION BUILDING INC RENTAL OF OFFICE SPACE FROM A 501(C)(2) ORGANIZATION.
    1b(5) 312,643 STACY FOUNDATION BUILDING INC DUE FROM RELATED 501(C)(2) ORGANIZATION.
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    STACY FOUNDATION BUILDING INC 501(C)(2) COMMON DIRECTORS/TRUSTEE
    FESTUS & HELEN STACY FOUNDATION II 501(C)(3) TRUSTEE
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TEMPLETON & COMPANY, LLP 55,249 0   55,249

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER HARDWARE 1999-03-31 13,145 13,145 200DB 5.000000000000 0 0    
    COMPUTER 2000-03-10 2,226 2,226 200DB 5.000000000000 0 0    
    COMPUTER SOFTWARE 2000-09-07 1,155 1,155 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2000-10-16 6,572 6,572 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2000-12-01 7,270 7,270 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2002-08-16 1,770 1,770 200DB 5.000000000000 0 0    
    PRINTER 2002-09-10 475 475 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2002-10-25 1,650 1,650 200DB 5.000000000000 0 0    
    STAR MICRO TECH HARDWARE 2002-12-18 652 652 200DB 5.000000000000 0 0    
    MONITOR 2003-02-13 668 668 200DB 5.000000000000 0 0    
    COMPUTER 2004-03-16 1,788 1,788 200DB 5.000000000000 0 0    
    PRINTER 2004-10-01 270 270 200DB 5.000000000000 0 0    
    LASER PRINTER 2004-11-18 200 200 200DB 5.000000000000 0 0    
    COMPUTER - DELL 2004-12-14 1,310 1,310 200DB 5.000000000000 0 0    
    2 COMPUTER - DELL 2005-08-01 2,946 2,946 200DB 5.000000000000 0 0    
    COMPUTER - DELL 2005-10-19 1,261 1,261 200DB 5.000000000000 0 0    
    DELL COMPUTER 2007-08-17 1,204 1,204 200DB 5.000000000000 0 0    
    MICRO-EDGE ADVENT SOFTWARE 2007-09-18 18,800 18,800 200DB 5.000000000000 0 0    
    SERVER - DELL SERVER 2008-01-23 6,564 6,564 200DB 5.000000000000 0 0    
    COMPUTER SHARON (DELL FINANCIAL) 2008-01-31 1,507 1,507 200DB 5.000000000000 0 0    
    COMPUTER MONITOR 2008-03-06 437 437 200DB 5.000000000000 0 0    
    LAPTOP (TRAVEL) 2008-04-18 1,839 1,839 200DB 5.000000000000 0 0    
    COMPUTER - DOUG 2008-10-28 1,624 1,624 200DB 5.000000000000 0 0    
    COMPUTER - SEAN 2009-05-28 2,056 2,056 200DB 5.000000000000 0 0    
    SMARTBOARD - COMPUTER 2009-10-09 10,484 10,484 200DB 5.000000000000 0 0    
    COMPUTER - HEATHER 2010-01-28 1,116 1,116 200DB 5.000000000000 0 0    
    LAPTOP - VEE 2010-09-24 1,058 1,058 200DB 5.000000000000 0 0    
    SERVER 2010-12-22 24,632 24,632 200DB 5.000000000000 0 0    
    OFFICE FURNITURE & EQUIPMENT 1995-11-01 3,208 3,208 200DB 7.000000000000 0 0    
    OFFICE FURNITURE & EQUIPMENT 1998-03-31 16,916 16,916 200DB 7.000000000000 0 0    
    OFFICE FURNITURE & EQUIPMENT 1999-03-31 4,796 4,796 200DB 7.000000000000 0 0    
    TELEPHONE SYSTEM 2000-08-30 9,092 9,092 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2000-06-30 29,000 29,000 200DB 7.000000000000 0 0    
    PRINTER 2004-07-05 244 244 200DB 5.000000000000 0 0    
    OFFICE FURN. & EQUIP. 2001-04-30 70,115 70,115 200DB 7.000000000000 0 0    
    PICTURES 2001-12-11 244 244 200DB 7.000000000000 0 0    
    DIGITAL CAMERA & ACCESSORIES 2002-02-08 694 694 200DB 7.000000000000 0 0    
    PICTURES 2002-02-22 393 393 200DB 7.000000000000 0 0    
    DRAPES & BLINDS 2002-04-30 2,229 2,229 200DB 7.000000000000 0 0    
    FURNISHINGS 2002-05-01 331 331 200DB 7.000000000000 0 0    
    PICTURES 2002-05-16 387 387 200DB 7.000000000000 0 0    
    PICTURES 2002-07-01 500 500 200DB 7.000000000000 0 0    
    FURNISHINGS 2002-08-06 127 127 200DB 7.000000000000 0 0    
    PICTURES 2002-08-09 307 307 200DB 7.000000000000 0 0    
    PICTURES 2002-10-16 120 120 200DB 7.000000000000 0 0    
    PICTURES 2002-10-16 470 470 200DB 7.000000000000 0 0    
    PICTURES 2002-11-05 550 550 200DB 7.000000000000 0 0    
    PICTURES 2003-05-15 170 170 200DB 7.000000000000 0 0    
    COPY CAT PRINTER 2003-07-14 2,463 2,463 200DB 5.000000000000 0 0    
    ORIENTAL RUGS 2003-11-18 1,426 1,426 200DB 7.000000000000 0 0    
    TV SET 2004-11-18 359 359 200DB 7.000000000000 0 0    
    COPY MACHINE 2005-03-01 1,286 1,286 200DB 5.000000000000 0 0    
    FRAMED PICTURES 2005-06-10 170 170 200DB 7.000000000000 0 0    
    CARPET (PAULS) 2005-12-15 3,400 3,400 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2000-04-30 12,966 12,966 200DB 7.000000000000 0 0    
    TV 2006-05-01 4,480 4,480 200DB 5.000000000000 0 0    
    VCR/DVD 2006-05-12 241 241 200DB 5.000000000000 0 0    
    DVD PLAYER 2006-11-17 296 296 200DB 5.000000000000 0 0    
    VACUUM 2007-02-06 614 614 200DB 5.000000000000 0 0    
    PICTURE FRAMES 2007-03-15 225 225 200DB 5.000000000000 0 0    
    PORTABLE PROJECTOR 2007-07-02 1,178 1,178 200DB 5.000000000000 0 0    
    SAFE - 26 X 60 2007-08-27 1,961 1,961 200DB 5.000000000000 0 0    
    IPHONE 2007-09-19 450 450 200DB 5.000000000000 0 0    
    BLACK FIRE DRAWER 2008-04-01 240 240 200DB 7.000000000000 0 0    
    PICTURE FRAMES 2008-04-15 430 430 200DB 7.000000000000 0 0    
    DVD PLAYER 2008-04-19 235 235 200DB 7.000000000000 0 0    
    ANTIQUE FURNITURE 2008-04-22 600 600 200DB 7.000000000000 0 0    
    CELL PHONE - BRETT 2009-04-03 243 243 200DB 5.000000000000 0 0    
    IPHONE 2009-08-03 317 317 200DB 5.000000000000 0 0    
    FRAMED PRINT 2009-08-27 470 470 200DB 7.000000000000 0 0    
    CABINET 2009-10-29 535 535 200DB 7.000000000000 0 0    
    IPHONE - DOUG & VEE 2010-01-07 646 646 200DB 5.000000000000 0 0    
    TABLE REPAIR 2010-10-18 1,435 1,435 200DB 7.000000000000 0 0    
    GLASS TABLE TOP 2010-11-11 280 280 200DB 7.000000000000 0 0    
    WALL ART 2010-12-22 380 380 200DB 7.000000000000 0 0    
    VIDEO SYSTEM 2006-01-24 277 277 200DB 5.000000000000 0 0    
    RUG 2011-06-14 300 300 200DB 7.000000000000 0 0    
    WALL ART 2011-06-21 620 620 200DB 7.000000000000 0 0    
    COFFEE TABLE 2011-07-28 494 494 200DB 7.000000000000 0 0    
    ICE MAKER 2011-10-31 1,459 1,459 200DB 7.000000000000 0 0    
    CELL PHONE - BRETT 2012-08-02 370 370 200DB 5.000000000000 0 0    
    FURNITURE 2012-05-10 579 579 200DB 7.000000000000 0 0    
    TELEPHONES 2012-11-29 424 424 200DB 5.000000000000 0 0    
    IPHONE 2013-03-08 737 737 200DB 5.000000000000 0 0    
    FLAGPOLE 2004-06-29 945 945 150DB 15.000000000000 0 0    
    LEASEHOLD IMPROVEMENT 2000-09-15 35,090 18,109 SL 39.000000000000 900 0    
    LEASEHOLD IMPROVEMENT 2000-08-04 34,900 18,084 SL 39.000000000000 895 0    
    LEASEHOLD IMPROVEMENT 2001-02-01 7,732 3,833 SL 39.000000000000 198 0    
    FURNITURE - BLDG 5120 2004-02-16 2,100 2,100 200DB 7.000000000000 0 0    
    BLINDS - BLDG 5120 2004-04-29 1,728 1,728 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-03-01 3,370 3,370 200DB 7.000000000000 0 0    
    PICTURES - BLDG 5120 2004-03-24 925 925 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-01 719 719 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-01 5,416 5,416 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-05 254 254 200DB 7.000000000000 0 0    
    PICTURES - BLDG 5120 2004-04-06 465 465 200DB 7.000000000000 0 0    
    GLASS TABLE TOP 2011-02-17 450 450 200DB 7.000000000000 0 0    
    FURNISHINGS - BLDG 5120 2004-04-29 566 566 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-05-01 1,597 1,597 200DB 7.000000000000 0 0    
    PICTURES - BLDG 5120 2004-09-08 156 156 200DB 7.000000000000 0 0    
    CARPETS - BLDG 2004-02-26 2,650 2,650 200DB 7.000000000000 0 0    
    CARPET - BLDG 5120 2004-04-12 1,285 1,285 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-22 315 315 200DB 7.000000000000 0 0    
    AWNINGS - BLDG 5120 2004-03-26 3,025 3,025 150DB 15.000000000000 0 0    
    LANDSCAPING - BLDG 5120 2004-03-31 3,000 3,000 150DB 15.000000000000 0 0    
    LANDSCAPING 2004-04-26 5,580 5,580 150DB 15.000000000000 0 0    
    KEYPAD ENTRY - BLDG 5120 2004-04-21 769 322 SL 39.000000000000 20 0    
    TOM LAMOTTA - BLDG 5120 2004-02-19 16,500 6,945 SL 39.000000000000 423 0    
    TOM LAMOTTA - BLDG 5120 2004-02-26 3,000 1,263 SL 39.000000000000 77 0    
    LOWE'S - BLDG 5120 2004-03-19 216 93 SL 39.000000000000 6 0    
    TOM LAMOTTA - BLDG 5120 2004-03-30 1,500 626 SL 39.000000000000 38 0    
    TILE - BLDG 5120 2004-04-01 890 372 SL 39.000000000000 23 0    
    TOM LAMOTTA - BLDG 5120 2004-04-16 5,575 2,324 SL 39.000000000000 143 0    
    TOM LAMOTTA - BLDG 5120 2004-04-30 503 210 SL 39.000000000000 13 0    
    TOM LAMOTTA - BLDG 5120 2004-06-18 1,358 561 SL 39.000000000000 35 0    
    TOM LAMOTTA - BLDG 5120 2004-07-15 1,123 462 SL 39.000000000000 29 0    
    TOM LAMOTTA - BLDG 5120 2004-09-24 1,123 457 SL 39.000000000000 29 0    
    FURNISHINGS - BLDG 5120 2004-04-17 124 124 200DB 7.000000000000 0 0    
    SIGNS 2000-12-31 3,140 3,140 200DB 7.000000000000 0 0    
    SIGNS 2001-12-07 231 231 200DB 7.000000000000 0 0    
    FAST SIGNS 2003-07-11 108 108 200DB 7.000000000000 0 0    
    FAST SIGNS 2011-07-28 598 598 200DB 7.000000000000 0 0    
    MICROEDGE ADVENT SOFTWARE 2016-08-23 9,156 4,578 SL 3.000000000000 0 0    
    TOM LAMOTTA - BLDG 5120 2004-06-01 1,200 485 SL 39.000000000000 31 0    
    BLACKBAUD NONPROFIT SOFTWARE 2017-08-03 9,768 4,884 SL 3.000000000000 0 0    
    IPAD 2020-04-14 830   200DB 5.000000000000 0 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-9200-STMT UPON REQUEST 2,252,194 2,270,589

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-3340-STMT UPON REQUEST 1,090,743 1,467,893
    MORGAN STANLEY-3340-STMT UPON REQUEST 30,527 25,535
    MORGAN STANLEY-4235-STMT UPON REQUEST 1,835,642 2,763,243
    MORGAN STANLEY-4236-STMT UPON REQUEST 4,291,554 5,203,377
    MORGAN STANLEY-5651-STMT UPON REQUEST 364,983 403,256
    MORGAN STANLEY-5651-STMT UPON REQUEST 6,242,499 8,031,691
    MORGAN STANLEY-5696-STMT UPON REQUEST 1,187,766 1,509,378
    MORGAN STANLEY-5696-STMT UPON REQUEST 881,447 1,165,413
    MORGAN STANLEY-9200-STMT UPON REQUEST 776,487 768,077
    MORGAN STANLEY-9201-STMT UPON REQUEST 2,916,316 4,603,709
    MORGAN STANLEY-9202-STMT UPON REQUEST 3,037,464 4,936,268
    MORGAN STANLEY-9204-STMT UPON REQUEST 3,453,804 7,630,085
    MORGAN STANLEY-9204-STMT UPON REQUEST 374,551 575,706
    MORGAN STANLEY-9204-STMT UPON REQUEST 505,807 688,175
    MORGAN STANLEY-9206-STMT UPON REQUEST 550,967 550,967
    MORGAN STANLEY-9210-STMT UPON REQUEST 1,004,870 1,605,791
    MORGAN STANLEY-9213-STMT UPON REQUEST 2,636,959 6,592,916
    MORGAN STANLEY-9216-STMT UPON REQUEST 652,216 656,225
    MORGAN STANLEY-9216-STMT UPON REQUEST 1,420,692 1,404,646

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    US Government Securities - End of Year Book Value:

    2,493,955
    US Government Securities - End of Year Fair Market Value:

    2,518,121
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    S&P ASSOCIATES, GP AT COST 146,319 63,855
    LIONCREST FUNDS SPC AT COST 450,000 450,000
    SQUEEZE, LLC AT COST 227,890 227,890

    TY 2020 LandEtcSchedule2
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER HARDWARE 13,145 13,145 0  
    COMPUTER 2,226 2,226 0  
    COMPUTER SOFTWARE 1,155 1,155 0  
    COMPUTER EQUIPMENT 6,572 6,572 0  
    COMPUTER EQUIPMENT 7,270 7,270 0  
    COMPUTER EQUIPMENT 1,770 1,770 0  
    PRINTER 475 475 0  
    COMPUTER EQUIPMENT 1,650 1,650 0  
    STAR MICRO TECH HARDWARE 652 652 0  
    MONITOR 668 668 0  
    COMPUTER 1,788 1,788 0  
    PRINTER 270 270 0  
    LASER PRINTER 200 200 0  
    COMPUTER - DELL 1,310 1,310 0  
    2 COMPUTER - DELL 2,946 2,946 0  
    COMPUTER - DELL 1,261 1,261 0  
    DELL COMPUTER 1,204 1,204 0  
    MICRO-EDGE ADVENT SOFTWARE 18,800 18,800 0  
    SERVER - DELL SERVER 6,564 6,564 0  
    COMPUTER SHARON (DELL FINANCIAL) 1,507 1,507 0  
    COMPUTER MONITOR 437 437 0  
    LAPTOP (TRAVEL) 1,839 1,839 0  
    COMPUTER - DOUG 1,624 1,624 0  
    COMPUTER - SEAN 2,056 2,056 0  
    SMARTBOARD - COMPUTER 10,484 10,484 0  
    COMPUTER - HEATHER 1,116 1,116 0  
    LAPTOP - VEE 1,058 1,058 0  
    SERVER 24,632 24,632 0  
    OFFICE FURNITURE & EQUIPMENT 3,208 3,208 0  
    OFFICE FURNITURE & EQUIPMENT 16,916 16,916 0  
    OFFICE FURNITURE & EQUIPMENT 4,796 4,796 0  
    TELEPHONE SYSTEM 9,092 9,092 0  
    FURNITURE & EQUIPMENT 29,000 29,000 0  
    PRINTER 244 244 0  
    OFFICE FURN. & EQUIP. 70,115 70,115 0  
    PICTURES 244 244 0  
    DIGITAL CAMERA & ACCESSORIES 694 694 0  
    PICTURES 393 393 0  
    DRAPES & BLINDS 2,229 2,229 0  
    FURNISHINGS 331 331 0  
    PICTURES 387 387 0  
    PICTURES 500 500 0  
    FURNISHINGS 127 127 0  
    PICTURES 307 307 0  
    PICTURES 120 120 0  
    PICTURES 470 470 0  
    PICTURES 550 550 0  
    PICTURES 170 170 0  
    COPY CAT PRINTER 2,463 2,463 0  
    ORIENTAL RUGS 1,426 1,426 0  
    TV SET 359 359 0  
    COPY MACHINE 1,286 1,286 0  
    FRAMED PICTURES 170 170 0  
    CARPET (PAULS) 3,400 3,400 0  
    FURNITURE & EQUIPMENT 12,966 12,966 0  
    TV 4,480 4,480 0  
    VCR/DVD 241 241 0  
    DVD PLAYER 296 296 0  
    VACUUM 614 614 0  
    PICTURE FRAMES 225 225 0  
    PORTABLE PROJECTOR 1,178 1,178 0  
    SAFE - 26 X 60 1,961 1,961 0  
    IPHONE 450 450 0  
    BLACK FIRE DRAWER 240 240 0  
    PICTURE FRAMES 430 430 0  
    DVD PLAYER 235 235 0  
    ANTIQUE FURNITURE 600 600 0  
    CELL PHONE - BRETT 243 243 0  
    IPHONE 317 317 0  
    FRAMED PRINT 470 470 0  
    CABINET 535 535 0  
    IPHONE - DOUG & VEE 646 646 0  
    TABLE REPAIR 1,435 1,435 0  
    GLASS TABLE TOP 280 280 0  
    WALL ART 380 380 0  
    VIDEO SYSTEM 277 277 0  
    RUG 300 300 0  
    WALL ART 620 620 0  
    COFFEE TABLE 494 494 0  
    ICE MAKER 1,459 1,459 0  
    CELL PHONE - BRETT 370 370 0  
    FURNITURE 579 579 0  
    TELEPHONES 424 424 0  
    IPHONE 737 737 0  
    FLAGPOLE 945 945 0  
    LEASEHOLD IMPROVEMENT 35,090 19,009 16,081  
    LEASEHOLD IMPROVEMENT 34,900 18,979 15,921  
    LEASEHOLD IMPROVEMENT 7,732 4,031 3,701  
    FURNITURE - BLDG 5120 2,100 2,100 0  
    BLINDS - BLDG 5120 1,728 1,728 0  
    FURNITURE - BLDG 5120 3,370 3,370 0  
    PICTURES - BLDG 5120 925 925 0  
    FURNITURE - BLDG 5120 719 719 0  
    FURNITURE - BLDG 5120 5,416 5,416 0  
    FURNITURE - BLDG 5120 254 254 0  
    PICTURES - BLDG 5120 465 465 0  
    GLASS TABLE TOP 450 450 0  
    FURNISHINGS - BLDG 5120 566 566 0  
    FURNITURE - BLDG 5120 1,597 1,597 0  
    PICTURES - BLDG 5120 156 156 0  
    CARPETS - BLDG 2,650 2,650 0  
    CARPET - BLDG 5120 1,285 1,285 0  
    FURNITURE - BLDG 5120 315 315 0  
    AWNINGS - BLDG 5120 3,025 3,025 0  
    LANDSCAPING - BLDG 5120 3,000 3,000 0  
    LANDSCAPING 5,580 5,580 0  
    KEYPAD ENTRY - BLDG 5120 769 342 427  
    TOM LAMOTTA - BLDG 5120 16,500 7,368 9,132  
    TOM LAMOTTA - BLDG 5120 3,000 1,340 1,660  
    LOWE'S - BLDG 5120 216 99 117  
    TOM LAMOTTA - BLDG 5120 1,500 664 836  
    TILE - BLDG 5120 890 395 495  
    TOM LAMOTTA - BLDG 5120 5,575 2,467 3,108  
    TOM LAMOTTA - BLDG 5120 503 223 280  
    TOM LAMOTTA - BLDG 5120 1,358 596 762  
    TOM LAMOTTA - BLDG 5120 1,123 491 632  
    TOM LAMOTTA - BLDG 5120 1,123 486 637  
    FURNISHINGS - BLDG 5120 124 124 0  
    SIGNS 3,140 3,140 0  
    SIGNS 231 231 0  
    FAST SIGNS 108 108 0  
    FAST SIGNS 598 598 0  
    MICROEDGE ADVENT SOFTWARE 9,156 9,156 0  
    TOM LAMOTTA - BLDG 5120 1,200 516 684  
    BLACKBAUD NONPROFIT SOFTWARE 9,768 9,768 0  
    IPAD 830 830 0  


    TY 2020 LegalFeesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BIRD, LOECHL, BRITTAIN & MCCANTS LLC 7,684 2,377   5,307


    TY 2020 OtherAssetsSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSITS 350 350 350
    INVESTMENT IN 501(C)(2) ORGANIZATION 1,503,434 1,503,434 2,468,740
    HSA PAYROLL DEDUCTION 4,350    
    EMPLOYEE LOAN ADVANCE 1,000    


    TY 2020 OtherExpensesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CABLE TV 3,449 0   3,449
    DUES AND SUBSCIPTIONS 9,779 9,779   0
    MEALS 27,935 0   0
    OFFICE SUPPLIES & EXPENSE 34,294 0   34,294
    PAYROLL SERVICE 3,886 1,166   2,720
    TELEPHONE AND FAX EXPENSE 3,754 432   3,322
    REPAIR AND MAINTENANCE 4,646 0   4,646
    PROMOTION 24,073 0   24,076
    BROKERAGE AND BANK FEES 2,039 2,039   0
    LTD PARTNERSHIP INV. EXP. 13,532 13,532   0
    SECURITY 435 0   435
    MISCELLANEOUS 14 0   14
    COMPUTER SOFTWARE 9,100 0   9,100
    BOND - ACCRUED INTEREST PAID 16,382 16,382   0
    GIFT EXPENSE 13,250 0   11,500


    TY 2020 OtherIncomeSchedule2
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY INCOME - LTD PARTNERSHIPS 0 120,208 0
    MISCELLANEOUS INCOME 457 457 457
    ORDINARY INCOME - LTD PARTNERSHIPS -42,888   -42,888


    TY 2020 OtherIncreasesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Amount
    PRIOD PERIOD ADJUSTMENT 28,200


    TY 2020 OtherLiabilitiesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 6,208 6,589


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SMARTLY MANAGED IT 22,314 0   22,314
    MORGAN STANLEY SMITH BARNEY (INVESTMENT MANAGEMENT) 284,922 284,922   0
    JENNIFER STEPELTON (CONSULTING) 1,740 0   1,740
    COXNICHOLS, LLC (CONSULTING) 4,750 0   4,750
    FIRST PRIORITY AUDIO,INC. (CONSULTING) 2,470 0   2,470


    TY 2020 TaxesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON SECURITIES 8,271 8,271   0
    PAYROLL TAX 40,008 14,003   26,005
    LICENSES & PERMITS 61 0   61