TY 2020 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	499,810
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	106,194	105,991
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,458
b	Gross sales price for all assets on line 6a 374,320
7	Capital gain net income (from Part IV, line 2)...		127,458
8	Net short-term capital gain.........			0
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).......		4,907
12	Total. Add lines 1 through 11........	738,369	233,449
	13	Compensation of officers, directors, trustees, etc.	31,337	23,503		7,834
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,000	0	0	2,000
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		2,125	2,125		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,462	25,628	0	9,834
25	Contributions, gifts, grants paid.......	316,121			316,121
26	Total expenses and disbursements. Add lines 24 and 25	351,583	25,628	0	325,955
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	386,786
b	Net investment income (if negative, enter -0-)		207,821
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........		332,991	332,991
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......		2,580,654	4,302,707
	c	Investments—corporate bonds (attach schedule).......		734,417	847,238
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,810,205	1,348,625	2,291,052
	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)	4,810,205	4,996,687	7,773,988
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,810,205	4,996,687
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,810,205	4,996,687
	30	Total liabilities and net assets/fund balances (see instructions).	4,810,205	4,996,687

(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	10. ALPHABET INC		2008-10-31	2020-12-17
b	5. AMAZON COM INC		2016-11-28	2020-12-17
c	250. APPLE INC		2009-03-05	2020-12-17
d	100. COLGATE PALMOLIVE		2005-05-11	2020-12-17
e	1000. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$		2017-07-07	2020-12-17
	100000. JPMORGAN CHASE FINANCIAL CO LLC ISHARES MSCI INDEX LINKED DUE		2018-03-23	2020-03-26
	.5 OTIS WORLDWIDE CORP		2018-10-22	2020-04-03
	850. PARSLEY ENERGY INC		2018-07-24	2020-03-27
	.22 RAYTHEON TECHNOLOGIES CORP		2018-10-22	2020-04-03
	300. SQUARE INC		2018-04-09	2020-03-27
	25. THERMO FISHER SCIENTIFIC INC		2018-10-22	2020-12-17
	.1183 VIATRIS INC		2018-10-22	2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN 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	17,572	1,785	15,787
b	16,225	3,845	12,380
c	32,243	796	31,447
d	8,554	2,446	6,108
e	161,035	91,543	69,492
	81,601	100,000	-18,399
	23	32	-9
	4,616	26,869	-22,253
	14	16	-2
	15,515	13,941	1,574
	11,519	5,587	5,932
	2	2
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401
			25,401

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			15,787
b			12,380
c			31,447
d			6,108
e			69,492
			-18,399
			-9
			-22,253
			-2
			1,574
			5,932

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	127,458
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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,889
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	2,889
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	2,889
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,020
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	869
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,889
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
KEYBANK N A	TRUSTEE 1	31,337
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104
MAUREEN GRADY	ADVISOR 1	0
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104
JEAN ROACH	ADVISOR 1	0
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104
CANDIS J STERN	ADVISOR 1	0
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104

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

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

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					335,269
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	21,911
b From 2016......	10,233
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		32,144
4Qualifying distributions for 2020 from Part
XII, line 4: $ 325,955
a Applied to 2019, 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 2020 distributable amount.....					325,955
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		9,314			9,314
(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		22,830
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 ..........					0
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) ...		12,597
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		10,233
10 Analysis of line 9:
a Excess from 2016....	10,233
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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	(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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
Humane Society of Huron Valley 3100 CHERRY HILL RD Ann Arbor,MI48105	NONE	PC	FUNDING FOR ORGANIZATION'S	10,000
Spay and Neuter Action Program 2405 W PICACHO AVE STE 103 Las Cruces,NM88007	NONE	PC	FUNDING FOR ORGANIZATION'S	10,000
SAFE HAVEN ANIMAL SANCTUARY 840-D EL PASEO LAS CRUCES,NM88001	NONE	PC	CARE AND PLACEMENT OF	10,000
Animal Legal Defense Fund 525 EAST COTATI AVE Cotati,CA94931	NONE	PC	FUNDING FOR ORGANIZATION'S	15,000
AMERICAN WILD HORSE PRESERVATION PO BOX 1048 HILLSBOROUGH,NC27278	NONE	PC	PRESERVE AMERICAN HORSE IN	10,000
Action Program for Animals 800 PICACHO AVE Las Cruces,NM88004	NONE	PC	ANIMAL WELFARE PROGRAMS	20,000
Animal Protection of New Mexico POP BOX 11395 Albuquerque,NM87192	NONE	PC	PREVENTION OF CRUELTY TO	10,000
FARM SANCTUARY PO BOX 150 WATKINS GLEN,NY14891	NONE	PC	RESCUE SHELTER ADOPTION OF	10,000
PANTHERA 8 W 40TH ST 18TH FL NEW YORK,NY10018	NONE	PC	FUNDING FOR THE TIGER	16,121
Best Friends Animal Society 5001 ANGEL CANYON RD Kanab,UT847415000	NONE	PC	ANIMAL WELFARE	10,000
WINGS OF RESCUE 5959 TOPANGA CANYON BLVD WOODLAND HILLS,CA91367	NONE	PC	LIFESAVING FLIGHTS FOR	15,000
Amara Conservation 401 E STADIUM Ann Arbor,MI48104	NONE	PC	FUNDING FOR ORGANIZATION'S	7,500
The Cat's Meow PO BOX 3166 Las Cruces,NM88003	NONE	PC	FUNDING FOR ORGANIZATION'S	7,500
THE FIX IS IN P O BOX 32 LAKE TOMAHAWK,WI54539	NONE	PC	FUNDING FOR ORGANIZATION'S	7,500
Center for Biological Diversity PO BOX 710 Tuczon,AZ857020710	NONE	PC	FUNDING FOR ORGANIZATION'S	20,000
SWAN VALLEY CONNECTIONS 6887 MT-83 CONDON,MT59826	NONE	PC	GENERAL	7,500
LIVING WITH WILDLIFE FDN P O BOX 1152 CONDON,MT59826	NONE	PC	GENERAL	7,500
ALL MUTTS MATTER FDN P O BOX 281 WESTON,WV26452	NONE	PC	GENERAL	10,000
MUTTVILLE SENIOR DOG RESCUE 255 ALABAMA ST SAN FRANCISCO,CA94103	NONE	PC	GENERAL	7,500
HIS HANDS EXTENDED SANCTUARY 1560 DIALTON RD ST PARIS,OH43072	NONE	PC	GENERAL	7,500
PROJECT COYOTE P O BOX 5007 LARKSPUR,CA94977	NONE	PC	GENERAL	7,500
HUMANE SOCIETY INTERNATIONAL 1255 23RD STREET NW WASHINGTON,DC20037	NONE	PC	GENERAL	20,000
WAUSHARA COUNTY ANIMAL SHELTER P O BOX 68 WAUTOMA,WI54982	NONE	PC	GENERAL	15,000
NATIONAL MILL DOG RESCUE 5335 J D JOHNSON RD PEYTON,CO80831	NONE	PC	GENERAL	15,000
SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS,CA92653	NONE	PC	GENERAL	20,000
FRANKIE'S FRIENDS 12651 N DALE MABRY HWY TAMPA,FL33618	NONE	PC	GENERAL	20,000
Total ................................. 3a	316,121

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.)

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

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

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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
NONE

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 ...........
4 Dividends and interest from securities....			14	106,194
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.....
8 Gain or (loss) from sales of assets other than inventory ............			18	127,458
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,907
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				238,559

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

Name of organization CANDIS J STERN CHARITABLE FOUNDATION

Part I Contributors	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	CANDIS STERN 1208 REGENCY CT LAS CRUCES, NM880078975	$ 496,582	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	CANDIS STERN 1208 REGENCY CT LAS CRUCES, NM880078975	$ 3,228	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) (2020)


(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 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
Humane Society of Huron Valley 3100 CHERRY HILL RD Ann Arbor,MI48105	NONE	PC	FUNDING FOR ORGANIZATION'S	10,000
Spay and Neuter Action Program 2405 W PICACHO AVE STE 103 Las Cruces,NM88007	NONE	PC	FUNDING FOR ORGANIZATION'S	10,000
SAFE HAVEN ANIMAL SANCTUARY 840-D EL PASEO LAS CRUCES,NM88001	NONE	PC	CARE AND PLACEMENT OF	10,000
Animal Legal Defense Fund 525 EAST COTATI AVE Cotati,CA94931	NONE	PC	FUNDING FOR ORGANIZATION'S	15,000
AMERICAN WILD HORSE PRESERVATION PO BOX 1048 HILLSBOROUGH,NC27278	NONE	PC	PRESERVE AMERICAN HORSE IN	10,000
Action Program for Animals 800 PICACHO AVE Las Cruces,NM88004	NONE	PC	ANIMAL WELFARE PROGRAMS	20,000
Animal Protection of New Mexico POP BOX 11395 Albuquerque,NM87192	NONE	PC	PREVENTION OF CRUELTY TO	10,000
FARM SANCTUARY PO BOX 150 WATKINS GLEN,NY14891	NONE	PC	RESCUE SHELTER ADOPTION OF	10,000
PANTHERA 8 W 40TH ST 18TH FL NEW YORK,NY10018	NONE	PC	FUNDING FOR THE TIGER	16,121
Best Friends Animal Society 5001 ANGEL CANYON RD Kanab,UT847415000	NONE	PC	ANIMAL WELFARE	10,000
WINGS OF RESCUE 5959 TOPANGA CANYON BLVD WOODLAND HILLS,CA91367	NONE	PC	LIFESAVING FLIGHTS FOR	15,000
Amara Conservation 401 E STADIUM Ann Arbor,MI48104	NONE	PC	FUNDING FOR ORGANIZATION'S	7,500
The Cat's Meow PO BOX 3166 Las Cruces,NM88003	NONE	PC	FUNDING FOR ORGANIZATION'S	7,500
THE FIX IS IN P O BOX 32 LAKE TOMAHAWK,WI54539	NONE	PC	FUNDING FOR ORGANIZATION'S	7,500
Center for Biological Diversity PO BOX 710 Tuczon,AZ857020710	NONE	PC	FUNDING FOR ORGANIZATION'S	20,000
SWAN VALLEY CONNECTIONS 6887 MT-83 CONDON,MT59826	NONE	PC	GENERAL	7,500
LIVING WITH WILDLIFE FDN P O BOX 1152 CONDON,MT59826	NONE	PC	GENERAL	7,500
ALL MUTTS MATTER FDN P O BOX 281 WESTON,WV26452	NONE	PC	GENERAL	10,000
MUTTVILLE SENIOR DOG RESCUE 255 ALABAMA ST SAN FRANCISCO,CA94103	NONE	PC	GENERAL	7,500
HIS HANDS EXTENDED SANCTUARY 1560 DIALTON RD ST PARIS,OH43072	NONE	PC	GENERAL	7,500
PROJECT COYOTE P O BOX 5007 LARKSPUR,CA94977	NONE	PC	GENERAL	7,500
HUMANE SOCIETY INTERNATIONAL 1255 23RD STREET NW WASHINGTON,DC20037	NONE	PC	GENERAL	20,000
WAUSHARA COUNTY ANIMAL SHELTER P O BOX 68 WAUTOMA,WI54982	NONE	PC	GENERAL	15,000
NATIONAL MILL DOG RESCUE 5335 J D JOHNSON RD PEYTON,CO80831	NONE	PC	GENERAL	15,000
SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS,CA92653	NONE	PC	GENERAL	20,000
FRANKIE'S FRIENDS 12651 N DALE MABRY HWY TAMPA,FL33618	NONE	PC	GENERAL	20,000
Total ................................. 3a				316,121

bApproved for future payment

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

Name of organization CANDIS J STERN CHARITABLE FOUNDATION		Employer identification number 47-7001289

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	475 SHARES OF ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 1,300 SHARES OF ISHARES MSCI USA MOMENT	$ 496,582	2020-01-29
(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
		$
(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) (2020)


Name of organization CANDIS J STERN CHARITABLE FOUNDATION			Employer identification number 47-7001289
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	203,330	203,300
40168W525 GUGGENHEIM TOTAL RET	139,274	152,774
592905509 METROPOLITAN WEST T/	243,464	252,767
74256W584 PRINCIPAL MIDCAP FUN	148,349	238,397

Name of Stock	End of Year Book Value	End of Year Fair Market Value
084670108 BERKSHIRE HATHAWAY I	86,150	347,815
378690820 GLENMEDE SMALL CAP E	99,542	116,425
40056FWS0 GS FINANCE CORP GLOB	250,000	296,780
64110L106 NETFLIX.COM INC COM	26,804	40,555
87165B103 SYNCHRONY FINANCIAL	22,322	26,033
72369L107 PIONEER ILS INTERVAL	24,940	24,621
002824100 ABBOTT LABS COM	29,385	54,745
00770G847 JOHCM INTERNATIONAL	258,456	347,747
02079K305 ALPHABET INC COM CL	17,853	175,264
037833100 APPLE INC COM	8,116	338,360
09260B747 BLACKROCK FLOATING R	49,181	47,429
13321L108 CAMECO CORP COM	35,650	46,900
14448C104 CARRIER GLOBAL CORP	5,805	10,373
191216100 COCA COLA CO COM	13,416	16,452
194162103 COLGATE PALMOLIVE CO	22,014	76,959
200340107 COMERICA INC COM	26,184	19,551
230001406 CULLEN HIGH DIVIDEND	155,386	136,869
25278X109 DIAMONDBACK ENERGY I	20,356	9,680
260557103 DOW INC COM	5,400	4,607
26614N102 DUPONT DE NEMOURS IN	7,782	5,902
27826A144 PARAMETRIC VOL RSK P	182,610	210,970
30231G102 EXXON MOBIL CORP COM	3,033	5,153
34959J108 FORTIVE CORP COM	26,232	31,869
35671D857 FREEPORT-MCMORAN COP	13,193	19,515
375558103 GILEAD SCIENCES INC	19,577	16,022
38142V845 GOLDMAN SACHS INTL E	404,561	435,188
464287606 ISHARES S&P MIDCAP 4	76,610	252,770
46625H100 JP MORGAN CHASE & CO	38,605	50,828
57636Q104 MASTERCARD INC COM C	25,321	71,388
594918104 MICROSOFT CORP COM	70,892	205,739
641224415 NEUBERGER BERMAN EME	172,314	229,779
65339F101 NEXTERA ENERGY INC C	21,050	38,575
68902V107 OTIS WORLDWIDE CORP	8,671	9,254
718172109 PHILIP MORRIS INTERN	29,265	20,698
723787107 PIONEER NATURAL RESO	37,235	25,625
75513E101 RAYTHEON TECHNOLOGIE	27,283	44,694
776696106 ROPER TECHNOLOGIES I	36,601	64,664
77956H864 T ROWE PRICE EMERGIN	80,273	143,181
824348106 SHERWIN WILLIAMS CO	16,809	36,746
883556102 THERMO FISHER SCIENT	37,992	93,156
92343V104 VERIZON COMMUNICATIO	23,464	29,375
92556V106 VIATRIS INC COM	3,281	3,486
928881101 VONTIER CORP COM	4,543	6,012
98978V103 ZOETIS INC COM CL A	24,776	49,650
G1151C101 ACCENTURE PLC FGN CO	31,721	65,303

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
023135106 AMAZON COM INC COM	AT COST	34,198	146,562
03027X100 AMERICAN TOWER CORP	AT COST	33,836	56,115
03076C106 AMERIPRISE FINANCIAL	AT COST	17,302	24,291
060505104 BANK OF AMERICA CORP	AT COST	44,810	53,043
09857L108 BOOKING HOLDINGS INC	AT COST	29,575	33,409
125896100 CMS ENERGY CORP COM	AT COST	20,886	27,455
20030N101 COMCAST CORP COM CL	AT COST	29,481	39,300
22052L104 CORTEVA INC COM	AT COST	2,845	3,214
22160K105 COSTCO WHOLESALE COR	AT COST	23,026	56,517
235851102 DANAHER CORP DEL COM	AT COST	28,515	66,642
254687106 WALT DISNEY CO COM	AT COST	11,699	72,472
437076102 HOME DEPOT INC COM	AT COST	22,969	39,843
458140100 INTEL CORP COM	AT COST	19,152	27,401
461202103 INTUIT COM	AT COST	24,308	56,978
46120E602 INTUITIVE SURGICAL I	AT COST	30,667	61,358
464287804 ISHARES CORE S&P SMA	AT COST	102,597	163,123
46432F339 ISHARES MSCI USA QUA	AT COST	99,331	136,547
46432F396 ISHARES MSCI USA MOM	AT COST	107,769	193,548
46432F842 ISHARES CORE MSCI EA	AT COST	231,028	278,087
57060D108 MARKETAXESS HOLDINGS	AT COST	14,802	42,792
580135101 MCDONALDS CORP COM	AT COST	23,316	32,187
609207105 MONDELEZ INTERNATION	AT COST	9,507	29,235
693475105 PNC FINANCIAL SERVIC	AT COST	25,663	29,800
713448108 PEPSICO INC COM	AT COST	11,001	37,075
717081103 PFIZER INC COM	AT COST	57,586	55,215
718546104 PHILLIPS 66 COM	AT COST	9,375	27,976
742718109 PROCTER & GAMBLE CO	AT COST	8,724	13,914
74340W103 PROLOGIS INC REIT	AT COST	18,546	29,898
760759100 REPUBLIC SERVICES IN	AT COST	29,840	43,335
78462F103 SPDR S&P 500 ETF TRU	AT COST	104,823	252,743
816851109 SEMPRA ENERGY COM	AT COST	11,326	12,741
855244109 STARBUCKS CORP COM	AT COST	12,465	53,490
904504842 UNDISCOVERED MGRS BE	AT COST	97,657	94,746

Category	Amount	Net Investment Income
FOREIGN TAXES	33	33
FOREIGN TAXES ON QUALIFIED FOR	2,017	2,017
FOREIGN TAXES ON NONQUALIFIED	75	75

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