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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
STERN SIDNEY MEMORIAL TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-6495222
B Telephone number (see instructions)

(888) 730-4933
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$20,850,107J 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      
4 Dividends and interest from securities... 481,875 465,814  
5a Gross rents............      
b Net rental income or (loss) -25,602
6a Net gain or (loss) from sale of assets not on line 10 3,187,203
b Gross sales price for all assets on line 6a 10,757,096
7 Capital gain net income (from Part IV, line 2)... 3,187,203
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).......      
12 Total. Add lines 1 through 11........ 3,669,078 3,653,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 264,262 113,987   150,275
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 16,448 0 0 16,448
b Accounting fees (attach schedule)....... Click to see attachment 712 0 0 712
c Other professional fees (attach schedule).... Click to see attachment 83,361 83,361   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 72,249 5,836   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)....... Click to see attachment 40,105 25,677   14,428
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 477,137 228,861 0 181,863
25 Contributions, gifts, grants paid....... 1,832,600 1,832,600
26 Total expenses and disbursements. Add lines 24 and 25 2,309,737 228,861 0 2,014,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,359,341
b Net investment income (if negative, enter -0-) 3,424,156
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 897,316 474,897 474,897
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 3,196,413 Click to see attachment4,249,984 6,681,563
c Investments—corporate bonds (attach schedule)....... 3,257,537 Click to see attachment3,220,445 2,959,304
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,825,618 Click to see attachment11,591,472 10,734,343
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,176,884 19,536,798 20,850,107
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 18,176,884 19,536,798
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)..... 18,176,884 19,536,798
30 Total liabilities and net assets/fund balances (see instructions). 18,176,884 19,536,798
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
18,176,884
2
Enter amount from Part I, line 27a .....................
2
1,359,341
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,048
4
Add lines 1, 2, and 3 ..........................
4
19,537,273
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
475
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,536,798
Form 990-PF (2021)
Form 990-PF (2021)
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 36. AMAZON COM INC COM   2017-08-28 2021-09-28
b 333. ECOLAB INC   2005-03-17 2021-09-28
c 1777. VERIZON COMMUNICATIONS   1996-03-29 2021-09-28
d 35. ALPHABET INC CL A   2012-11-27 2021-10-14
e 40. AMAZON COM INC COM   2017-08-28 2021-10-14
1251. CATERPILLAR INC   2007-08-16 2021-10-14
444. ECOLAB INC   2005-03-17 2021-10-14
1780. INTERNATIONAL BUSINESS MACHS CORP   1997-09-26 2021-10-14
1213. APPLE INC   2007-08-08 2021-10-20
1110. BERKSHIRE HATHAWAY INC.   2010-03-31 2021-10-20
1568. BRISTOL MYERS SQUIBB CO   1987-10-30 2021-10-20
220. GOLDMAN SACHS GROUP INC   2009-06-08 2021-10-20
496. 3M CO   1976-01-23 2021-10-20
2222. ISHARES CORE U.S. AGGREGATE ETF     2021-10-22
100000. TOYOTA MOTOR CREDIT 2.900% 4/17/24   2019-04-23 2021-12-13
55. AMAZON COM INC COM   2017-08-28 2022-01-05
1419. CATERPILLAR INC   2007-08-16 2022-01-05
2968. CHEVRON CORP   1975-08-30 2022-01-05
987. ECOLAB INC   2005-03-17 2022-01-05
5725. VERIZON COMMUNICATIONS     2022-01-05
7788. AT & T INC     2022-01-24
2930. BRISTOL MYERS SQUIBB CO   1987-10-30 2022-01-24
839. 3M CO   1976-01-23 2022-01-24
391. TRACTOR SUPPLY CO COM   2010-03-30 2022-01-24
1995. VERIZON COMMUNICATIONS   1993-01-04 2022-01-24
6703. ISHARES CORE U.S. AGGREGATE ETF   2020-11-10 2022-02-10
100000. US TREASURY NOTE 2.000% 2/15/22   2018-07-24 2022-02-15
6648. ISHARES CORE U.S. AGGREGATE ETF   2020-11-10 2022-02-17
3598. ISHARES CORE U.S. AGGREGATE ETF   2020-11-10 2022-03-16
1090.637 BLACKSTONE REAL ESTATE INCOME TRUST     2022-03-31
3950.177 BLACKSTONE REAL ESTATE INCOME TRUST     2022-03-31
713. APPLE INC   2007-08-08 2022-04-07
611. GENERAL ELEC CO     2022-04-07
314. GOLDMAN SACHS GROUP INC   2009-06-08 2022-04-07
429. TRACTOR SUPPLY CO COM   2010-03-30 2022-04-07
231. UNITEDHEALTH GROUP INC   2021-06-16 2022-04-07
175. BLACKROCK INC   2021-10-14 2022-04-27
428. BOEING CO   2021-08-11 2022-04-27
26. BROADCOM INC   2022-01-05 2022-04-27
501. CELANESE CORP   2022-01-05 2022-04-27
4300. CITIGROUP INC.   2021-06-16 2022-04-27
814. FIDELITY NATL INFORMATION SVCS INC   2022-01-05 2022-04-27
61. LAM RESEARCH CORP COM   2021-06-16 2022-04-27
581. NIKE INC CL B   2021-10-14 2022-04-27
100000. US TREASURY NOTE 2.125% 6/30/22   2018-06-28 2022-05-04
50000. BANK OF NOVA SCOTIA 2.450% 9/19/22   2018-06-29 2022-05-20
50000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-06 2022-05-20
1444. VANGUARD SMALL CAP VIPER   2021-10-20 2022-06-09
35000. KEURIG DR PEPPER INC 4.050% 4/15/32   2022-05-04 2022-06-10
27703.389 BLACKSTONE REAL ESTATE INCOME TRUST   2018-10-29 2022-06-30
29. ALPHABET INC CL A   2012-11-27 2022-07-07
921. APPLE INC   2007-08-08 2022-07-07
667. COCA COLA CO   1980-12-18 2022-07-07
676. PROCTER & GAMBLE CO   1980-12-18 2022-07-07
314. UNION PACIFIC CORP   2010-02-05 2022-07-07
10531. VANGUARD FTSE EMERGING MARKETS ETF     2022-08-01
6234. ISHARES CORE U.S. AGGREGATE ETF   2020-11-10 2022-08-02
129870.13 VANGUARD HIGH YIELD CORP-ADM 529     2022-08-02
100000. PROCTER & GAMBLE CO/ 2.150% 8/11/22   2018-07-24 2022-08-11
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(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 119,635   34,077 85,558
b 71,266   10,902 60,364
c 96,380   50,149 46,231
d 98,690   11,808 86,882
e 132,055   37,863 94,192
243,249   90,336 152,913
97,111   14,537 82,574
255,968   91,223 164,745
180,291   5,926 174,365
318,914   90,229 228,685
91,373   16,446 74,927
90,061   32,459 57,602
90,741   3,573 87,168
253,218   261,876 -8,658
103,951   100,356 3,595
181,725   52,061 129,664
312,463   102,468 209,995
364,618   11,368 353,250
231,832   32,314 199,518
310,638   148,253 162,385
201,525   31,895 169,630
179,549   30,732 148,817
142,456   6,045 136,411
82,890   5,786 77,104
104,366   50,900 53,466
736,221   785,252 -49,031
100,000   97,371 2,629
729,215   778,809 -49,594
387,305   421,504 -34,199
15,968   13,953 2,015
57,833   43,883 13,950
122,425   3,484 118,941
54,571   6,005 48,566
98,211   46,328 51,883
98,979   6,349 92,630
123,941   91,837 32,104
112,950   156,135 -43,185
65,470   101,917 -36,447
14,642   16,901 -2,259
70,705   87,355 -16,650
214,440   307,540 -93,100
80,265   95,762 -15,497
27,925   39,077 -11,152
71,148   91,378 -20,230
100,227   97,871 2,356
50,114   48,104 2,010
46,954   49,995 -3,041
281,590   331,429 -49,839
32,915   33,263 -348
415,024   300,000 115,024
68,808   9,784 59,024
134,651   4,500 130,151
41,840   444 41,396
98,107   1,349 96,758
66,603   9,638 56,965
434,316   561,899 -127,583
647,979   730,309 -82,330
700,000   770,459 -70,459
100,000   96,467 3,533
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      789
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       85,558
b       60,364
c       46,231
d       86,882
e       94,192
      152,913
      82,574
      164,745
      174,365
      228,685
      74,927
      57,602
      87,168
      -8,658
      3,595
      129,664
      209,995
      353,250
      199,518
      162,385
      169,630
      148,817
      136,411
      77,104
      53,466
      -49,031
      2,629
      -49,594
      -34,199
      2,015
      13,950
      118,941
      48,566
      51,883
      92,630
      32,104
      -43,185
      -36,447
      -2,259
      -16,650
      -93,100
      -15,497
      -11,152
      -20,230
      2,356
      2,010
      -3,041
      -49,839
      -348
      115,024
      59,024
      130,151
      41,396
      96,758
      56,965
      -127,583
      -82,330
      -70,459
      3,533
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,187,203
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 47,596
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 47,596
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 63,897
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 63,897
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 16,301
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet16,301 RefundedBullet 11 0
Part VI-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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 instructions.................
    12
     
    No
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
    Yes
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    CAROL SEVILLA MEMBER BOARD OF ADVISORS
    1     		19,330    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    DANIEL LUEVANO MEMBER BOARD OF ADVISORS
    1     		19,330    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    DAVID HOFFENBERG MEMBER BOARD OF ADVISORS
    1     		10,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    PETER H HOFFENBERG MEMBER BOARD OF ADVISORS
    1     		43,620    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    REBECCA SCHWARTZ MEMBER BOARD OF ADVISORS
    1     		20,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JUDY NOVAK MEMBER BOARD OF ADVISORS
    1     		0    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		151,982    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    TEAM RISK MANAGEMENT STRATEGIES LLC INVESTMENT SERVICES 83,361
    3131 CAMINO DEL RIO N STE 650
    SAN DIEGO,CA92108
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    22,796,114
    b
    Average of monthly cash balances.......................
    1b
    821,898
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,618,012
    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
    23,618,012
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    354,270
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    23,263,742
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,163,187
    Part X
    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 IX, line 6..................
    1
    1,163,187
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    47,596
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    47,596
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,115,591
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    32,000
    5
    Add lines 3 and 4............................
    5
    1,147,591
    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 XII, line 1 ...
    7
    1,147,591
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,147,591
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,439,243
    b From 2017...... 991,264
    c From 2018...... 280,657
    d From 2019...... 465,770
    e From 2020...... 972,585
    f Total of lines 3a through e ........ 4,149,519
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,014,463
    a Applied to 2020, 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 2021 distributable amount..... 1,147,591
    e Remaining amount distributed out of corpus 866,872
    5 Excess distributions carryover applied to 2021. 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 5,016,391
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,439,243
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,577,148
    10 Analysis of line 9:
    a Excess from 2017.... 991,264
    b Excess from 2018.... 280,657
    c Excess from 2019.... 465,770
    d Excess from 2020.... 972,585
    e Excess from 2021.... 866,872
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SIDNEY STERN MEMORIAL TRUST BOARD O
    PO BOX 893
    PACIFIC PALISADES,CA90272
    (800) 352-3705
    bThe form in which applications should be submitted and information and materials they should include:
    NO REQUIRED FORMAT FOR REQUEST
    cAny submission deadlines:
    REQUESTS ARE EXCEPTED AT ANY TIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    SEE ATTACHED
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101     		NONE PC GENERAL SUPPORT 1,832,600
    Total .................................bullet 3a 1,832,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -25,602  
    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 3,187,203  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,643,476  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,643,476
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (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
    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
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 712     712

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833DY3 APPLE INC 50,095 40,778
    42824CBK4 HP ENTERPRISE CO 101,214 91,621
    961214EC3 WESTPAC BANKING CORP 101,055 99,577
    064159KD7 BANK OF NOVA SCOTIA 48,104 49,998
    912828ZQ6 US TREASURY NOTE 99,055 82,430
    14040HBD6 CAPITAL ONE FINANCIA 98,636 99,604
    91282CAV3 US TREASURY NOTE 48,805 41,795
    912828YX2 US TREASURY NOTE 131,147 116,821
    9128282R0 US TREASURY NOTE 134,878 118,701
    548661DX2 LOWE'S COS INC 49,667 42,422
    92343VGG3 VERIZON COMMUNICATIO 100,701 91,225
    9128286F2 US TREASURY NOTE 97,228 87,125
    377372AH0 GLAXOSMITHKLINE CAP 97,490 99,626
    9128284V9 US TREASURY NOTE 83,162 73,011
    654106AK9 NIKE INC 133,670 110,261
    459200KJ9 IBM CORP 122,714 100,075
    06406RAG2 BANK OF NY MELLON CO 100,161 100,050
    912828YM6 US TREASURY NOTE 149,080 143,907
    023135BS4 AMAZON.COM INC 102,275 83,202
    89236TDW2 TOYOTA MOTOR CREDIT    
    912828WJ5 US TREASURY NOTE 2.5 151,137 147,603
    3135G03U5 FED NATL MTG ASSN 99,989 92,593
    742718EU9 PROCTER & GAMBLE CO/    
    9128285M8 US TREASURY NOTE 169,061 148,097
    912828M80 US TREASURY NOTE 96,465 99,794
    912828SF8 US TREASURY NOTE 2.0    
    912828G38 US TREASURY NOTE 2.2 25,734 24,359
    125523CP3 CIGNA CORP 99,920 90,100
    316773CY4 FIFTH THIRD BANCORP 85,291 81,364
    02665WCZ2 AMERICAN HONDA FINAN 91,728 87,763
    37940XAE2 GLOBAL PAYMENTS INC 98,911 88,245
    912828XG0 US TREASURY NOTE    
    49271VAQ3 KEURIG DR PEPPER INC 61,773 60,640
    912828X88 US TREASURY NOTE 2.3 91,934 86,059
    91282CCB5 US TREASURY NOTE 101,703 88,340
    56501RAK2 MANULIFE FINANCIAL 49,660 45,914
    91282CEP2 US TREASURY NOTE 148,002 146,204

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Name of Stock End of Year Book Value End of Year Fair Market Value
    191216100 COCA COLA CO    
    149123101 CATERPILLAR INC    
    172967424 CITIGROUP INC.    
    92343V104 VERIZON COMMUNICATIO 39,866 68,067
    023135106 AMAZON COM INC COM 45,435 121,699
    00206R102 AT & T INC    
    097023105 BOEING CO 67,950 77,401
    037833100 APPLE INC 23,974 771,479
    17275R102 CISCO SYSTEMS INC 41,811 175,124
    38141G104 GOLDMAN SACHS GROUP    
    911312106 UNITED PARCEL SERVIC 131,341 127,404
    532457108 ELI LILLY & CO COM 99,792 112,961
    91324P102 UNITEDHEALTH GROUP I 226,212 295,499
    02079K305 ALPHABET INC CL A 10,796 69,261
    907818108 UNION PACIFIC CORP 45,000 329,132
    278865100 ECOLAB INC    
    166764100 CHEVRON CORP    
    30303M102 META PLATFORMS INC 52,280 130,344
    459200101 INTERNATIONAL BUSINE    
    742718109 PROCTER & GAMBLE CO 1,315 90,902
    438516106 HONEYWELL INTERNATIO 18,937 117,965
    369604301 GENERAL ELEC CO    
    02079K107 ALPHABET INC CL C 59,695 388,574
    512807108 LAM RESEARCH CORP CO 66,623 45,543
    68622V106 ORGANON & CO 1,858 7,618
    084670702 BERKSHIRE HATHAWAY I 54,463 188,136
    75513E101 RAYTHEON TECHNOLOGIE 152,164 154,819
    88579Y101 3M CO    
    110122108 BRISTOL MYERS SQUIBB    
    09857L108 BOOKING HOLDINGS INC 100,976 86,287
    46625H100 JPMORGAN CHASE & CO 115,827 379,517
    892356106 TRACTOR SUPPLY CO CO    
    58933Y105 MERCK & CO INC NEW 37,086 227,911
    871829107 SYSCO CORP 134,587 142,652
    594918104 MICROSOFT CORP 349,220 407,893
    94106L109 WASTE MANAGEMENT INC 236,538 245,939
    867224107 SUNCOR ENERGY INC NE 122,987 122,105
    150870103 CELANESE CORP 155,007 98,555
    460690100 INTERPUBLIC GROUP CO 67,479 66,585
    883556102 THERMO FISHER SCIENT 65,652 64,893
    517834107 LAS VEGAS SANDS CORP 66,832 71,384
    87612E106 TARGET CORP 67,897 72,955
    285512109 ELECTRONIC ARTS INC 120,433 124,333
    09247X101 BLACKROCK INC 67,312 71,970
    25243Q205 DIAGEO PLC - ADR 121,678 101,953
    92826C839 VISA INC-CLASS A SHR 189,639 170,891
    31620M106 FIDELITY NATL INFORM 145,996 113,390
    418056107 HASBRO INC 120,751 112,870
    654106103 NIKE INC CL B 61,023 41,303
    89151E109 TOTALENERGIES SE -SP 193,733 188,604
    09260D107 BLACKSTONE INC 155,698 119,867
    126650100 CVS HEALTH CORPORATI 154,756 178,633
    11135F101 BROADCOM INC 259,365 199,145

    TY 2021 InvestmentsOtherSchedule2
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    149123101 CATERPILLAR INC      
    693390882 PIMCO INTL BND USD H      
    87612E106 TARGET CORP      
    589509207 MERGER FUND-INST #30      
    78467Y107 SPDR S&P MIDCAP 400      
    03027X100 AMERICAN TOWER CORP      
    912828MP2 US TREASURY NOTE 3.6      
    02665WCZ2 AMERICAN HONDA FINAN      
    9128283G3 US TREASURY NOTE      
    9128283N8 US TREASURY NOTE      
    110122108 BRISTOL MYERS SQUIBB      
    464287804 ISHARES CORE S&P SMA      
    00143W859 INV OPP DEVELOP MRKT      
    17275R102 CISCO SYSTEMS INC      
    278865100 ECOLAB INC      
    464288117 ISHARES S&P/CITI INT      
    922908553 VANGUARD REAL ESTATE      
    921937827 VANGUARD SHORT TERM AT COST 1,348,392 1,330,421
    912828WY2 US TREASURY NOTE 2.2      
    961214EC3 WESTPAC BANKING CORP      
    86562MAH3 SUMITOMO MITSUI FINL      
    38141GGQ1 GOLDMAN SACHS GROUP      
    037833100 APPLE INC      
    291011104 EMERSON ELECTRIC CO      
    892356106 TRACTOR SUPPLY CO CO      
    81369Y886 AMEX UTILITIES SPDR      
    00206R102 AT & T INC      
    369604103 GENERAL ELECTRIC CO      
    191216100 COCA COLA CO      
    438516106 HONEYWELL INTERNATIO      
    46625H100 JPMORGAN CHASE & CO      
    166764100 CHEVRON CORP      
    00206RAX0 AT&T INC 4.450% 5/15      
    377372AH0 GLAXOSMITHKLINE CAP      
    14040HBD6 CAPITAL ONE FINANCIA      
    912828A83 US TREASURY NOTE 2.3      
    06406RAG2 BANK OF NY MELLON CO      
    912828D72 US TREASURY NOTE 2.0      
    912828F21 US TREASURY NOTE 2.1      
    428236BM4 HEWLETT-PACKARD CO 4      
    89236TDW2 TOYOTA MOTOR CREDIT      
    172967FT3 CITIGROUP INC 4.500%      
    912828SF8 US TREASURY NOTE 2.0      
    912828XG0 US TREASURY NOTE      
    912828M80 US TREASURY NOTE      
    6174467P8 MORGAN STANLEY 5.500      
    857477AG8 STATE STREET CORP 4.      
    742718EU9 PROCTER & GAMBLE CO/      
    064159KD7 BANK OF NOVA SCOTIA      
    459200101 INTERNATIONAL BUSINE      
    478160104 JOHNSON & JOHNSON      
    907818108 UNION PACIFIC CORP      
    58933Y105 MERCK & CO INC NEW      
    88579Y101 3M CO      
    464287176 ISHARES TIPS BOND ET      
    78464A607 SPDR DOW JONES REIT      
    SKY990RF9 SKYBRIDGE MULTI-ADVI      
    742718109 PROCTER & GAMBLE CO      
    38141G104 GOLDMAN SACHS GROUP      
    BIT990000 BLACKSTONE REAL ESTA      
    084670702 BERKSHIRE HATHAWAY I      
    02079K107 ALPHABET INC CL C      
    02079K305 ALPHABET INC CL A      
    30303M102 FACEBOOK INC      
    921937819 VANGUARD INTERMEDIAT      
    023135106 AMAZON COM INC COM      
    92343V104 VERIZON COMMUNICATIO      
    10373QAJ9 BP CAP MARKETS AMERI      
    446150AQ7 HUNTINGTON BANCSHARE      
    29379VAU7 ENTERPRISE PRODUCTS      
    912828WJ5 US TREASURY NOTE 2.5      
    912828G87 US TREASURY NOTE 2.1      
    459200KJ9 IBM CORP      
    912828ZQ6 US TREASURY NOTE      
    89788MAB8 TRUIST FINANCIAL COR      
    912828YM6 US TREASURY NOTE      
    023135BS4 AMAZON.COM INC      
    49326EEJ8 KEYCORP      
    594918104 MICROSOFT CORP      
    912828G38 US TREASURY NOTE 2.2      
    654106AK9 NIKE INC      
    931142DV2 WAL-MART STORES INC      
    316773CY4 FIFTH THIRD BANCORP      
    3135G03U5 FED NATL MTG ASSN      
    464287226 ISHARES CORE U.S. AG AT COST 2,501,553 2,156,604
    921943858 VANGUARD FTSE DEVELO AT COST 749,876 601,276
    922042858 VANGUARD FTSE EMERGI AT COST 1,145,284 926,248
    922031760 VANGUARD HIGH YIELD AT COST 704,541 619,901
    922908629 VANGUARD MIDCAP VIPE AT COST 2,940,276 2,909,470
    922908751 VANGUARD SMALL CAP V AT COST 1,019,252 1,042,077
    90353DAZ8 UBS COMMERCIAL MORT AT COST 101,160 98,662
    78462F103 SPDR S & P 500 ETF T AT COST 645,981 610,553
    46090F100 INVESCO OPTIMUM YIEL AT COST 435,157 439,131

    TY 2021 LegalFeesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 16,107     16,107
    LEGAL FEES - INCOME (ALLOCABLE 153     153
    NON-ALLOCABLE LEGAL FEES 188     188


    TY 2021 OtherDecreasesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 125
    COST BASIS ADJ 350


    TY 2021 OtherExpensesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR EXPENSE 75 75   0
    OTHER MISC EXPENSE 12,725 0   12,725
    PARKING EXPENSE 1,703 0   1,703
    Rent and Royalty Expense 25,602      


    TY 2021 OtherIncreasesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Description Amount
    MUTUAL FUND TIMING ADJ 1,048


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TEAM RISK EXPENSES 83,361 83,361    


    TY 2021 TaxesSchedule
    Name:
    STERN SIDNEY MEMORIAL TUW
    EIN:
    95-6495222
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,665 1,665   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,516 0   0
    FEDERAL ESTIMATES - PRINCIPAL 63,897 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,918 1,918   0
    FOREIGN TAXES ON NONQUALIFIED 2,253 2,253   0