TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
STERLING FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2000 BEAVER PLACE AVE SW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CANTON, OH44706

A Employer identification number

75-3088351

B Telephone number (see instructions)

(330) 478-2151

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$7,265,930J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)	1,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	110,759		109,495
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		426,033
b	Gross sales price for all assets on line 6a 1,651,904
7	Capital gain net income (from Part IV, line 2)...			426,033
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).......	List of Attached Documents: // Content	32,505	29,595
12	Total. Add lines 1 through 11........	1,569,297		565,123
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	280	0	0	280
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	35,659	35,659		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,934	955		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).......	List of Attached Documents: // Content	15,766	16,268		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,689		52,882	0	1,530
25	Contributions, gifts, grants paid.......	236,500				236,500
26	Total expenses and disbursements. Add lines 24 and 25	293,189		52,882	0	238,030
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,276,108
b	Net investment income (if negative, enter -0-)			512,241
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

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.........
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,166,795	List of Attached Documents: // Content 5,468,611	7,265,930
	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)	4,166,795	5,468,611	7,265,930
	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........	4,166,795	5,468,611
	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).....	4,166,795	5,468,611
	30	Total liabilities and net assets/fund balances (see instructions).	4,166,795	5,468,611

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,166,795

Enter amount from Part I, line 27a .....................

1,276,108

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

27,641

Add lines 1, 2, and 3 ..........................

5,470,544

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,933

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,468,611

Form 990-PF (2023)

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	500. ALPHABET INC		2015-06-22	2023-06-02
b	1200. APPLE INC		2013-01-25	2023-06-02
c	1660. BANK OF AMERICA CORP		2018-11-14	2023-09-08
d	450. CMS ENERGY CORP		2018-11-14	2023-06-02
e	325. CROWN CASTLE INTERNATIONAL CORP		2017-08-08	2023-09-08
	150. CUMMINS INC		2020-10-27	2023-09-08
	265. WALT DISNEY CO		2018-11-14	2023-06-02
	159. DOLLAR GENERAL CORP		2022-06-07	2023-06-02
	3700. FLEXSHARES INT QUALITY DIVIDEND INDEX FD		2018-11-16	2023-09-08
	14218.7 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND		2018-11-16	2023-09-08
	200. HOME DEPOT INC		2011-05-10	2023-06-02
	50000. KIMBERLY CLARK CORPDTD 5/23/2013 2.40000		2016-04-18	2023-06-01
	701. KRAFT HEINZ CO		2020-06-30	2023-09-08
	523.32 LAZARD GLOBAL LISTED INFRASTR PT $0.375		2022-12-22	2023-09-08
	6596.14 LAZARD GLOBAL LISTED INFRASTR PT $0.375		2020-12-03	2023-09-08
	400. MCCORMICK & CO INC		2017-05-02	2023-10-19
	200. MICROSOFT CORP		2018-11-14	2023-06-02
	5032.7 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL		2018-11-16	2023-08-29
	400. NEXTERA ENERGY INC		2018-04-20	2023-06-02
	200. NVIDIA CORP		2020-10-27	2023-06-02
	225. PROCTER & GAMBLE CO COM		2019-10-30	2023-06-02
	250. RAYTHEON TECHNOLOGIES CORP		2015-06-22	2023-09-08
	17. T ROWE PRICE EMERGING MKTS STK $0.240		2022-12-14	2023-08-29
	2513.57 T ROWE PRICE EMERGING MKTS STK $0.240		2018-11-16	2023-08-29
	150. SHERWIN WILLIAMS CO COM		2019-10-30	2023-06-02
	75. THERMO FISHER SCIENTIFIC INC		2018-07-26	2023-10-19
	40000. UNITED STATES TREAS BILLS		2023-06-02	2023-07-05
	50000. UNITEDHEALTH GROUP INCDTD 2/28/2013 2.87		2017-05-03	2023-03-15
	.67 VERALTO CORP		2015-06-22	2023-10-02
	66. VERALTO CORP		2015-06-22	2023-10-19
	200. WYNN RESORTS LTD		2023-06-02	2023-12-07
	200. WYNN RESORTS LTD		2023-10-19	2023-12-07
	300. ZOETIS INC		2018-11-14	2023-06-02
	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
	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
	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	61,975	18,927	43,048
b	217,150	39,988	177,162
c	46,828	46,468	360
d	25,587	21,778	3,809
e	32,276	31,717	559
	35,249	34,644	605
	23,802	29,601	-5,799
	25,672	37,058	-11,386
	80,946	81,483	-537
	187,260	171,207	16,053
	58,122	7,486	50,636
	50,000	50,000
	22,972	22,364	608
	7,562	7,494	68
	95,314	102,841	-7,527
	24,308	20,112	4,196
	66,825	21,110	45,715
	87,368	90,000	-2,632
	29,200	16,112	13,088
	80,185	26,614	53,571
	32,548	28,124	4,424
	20,807	15,341	5,466
	594	594
	87,849	98,105	-10,256
	35,550	29,217	6,333
	35,171	20,944	14,227
	39,832	39,832
	50,000	50,000
	50	15	35
	4,719	1,504	3,215
	16,472	19,600	-3,128
	16,472	17,725	-1,253
	50,076	27,866	22,210
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163
			3,163

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			43,048
b			177,162
c			360
d			3,809
e			559
			605
			-5,799
			-11,386
			-537
			16,053
			50,636

			608
			68
			-7,527
			4,196
			45,715
			-2,632
			13,088
			53,571
			4,424
			5,466

			-10,256
			6,333
			14,227


			35
			3,215
			-3,128
			-1,253
			22,210

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	426,033
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,120
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	7,120
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	7,120
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,965
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,811
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,776
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	656
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax656	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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

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

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

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

STERLING FAMILY FOUNDATION, C/O R WILLIAMS Telephone no. right arrow

(330) 478-2151

Located at right arrow

2000 BEAVER PLACE AVE SWCANTONOH ZIP+4 right arrow

44706

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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

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)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)

(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)

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 ..........

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

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 2023? .............

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

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

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

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

Yes

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

5a(1)

(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)

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

5a(3)

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

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

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

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

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

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

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

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

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 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
W MARK STERLING	TRUSTEE, PRESIDENT 2	0
2000 BEAVER PLACE CANTON,OH44706	TRUSTEE, PRESIDENT 2	0
JEFFREY W STERLING	TRUSTEE, V.P. 2	0
2000 BEAVER PLACE SW CANTON,OH44706	TRUSTEE, V.P. 2	0
RICHARD WILLIAMS	TRUSTEE, SEC. TREASURER 2	0
2000 BEAVER PLACE SW CANTON,OH44706	TRUSTEE, SEC. TREASURER 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

Form 990-PF (2023)

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
NONE

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

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

5,978,989

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

207,924

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

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

6,186,913

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

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

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

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

6,186,913

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

92,804

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,094,109

Minimum investment return. Enter 5% (0.05) of line 5................

304,705

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.)

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

304,705

Tax on investment income for 2022 from Part V, line 5.......

7,120

Income tax for 2022. (This does not include the tax from Part V.) ...

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

7,120

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

297,585

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

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

297,585

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

297,585

Part XI

Qualifying Distributions (see instructions)

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

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

238,030

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

238,030

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					297,585
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				221,832
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 238,030
a Applied to 2022, but not more than line 2a				221,832
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 2023 distributable amount.....					16,198
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					281,387
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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).)

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 right arrow

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

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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 431 18TH ST NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	15,000
SAM CENTER 413 LINCOLN WAY E MASSILLON,OH44646	NONE	PC	GENERAL OPERATING	2,000
TUSLAW COMMUNITY FOUNDATION P O BOX 68 N LAWRENCE,OH44666	NONE	PC	GENERAL OPERATING	500
J R COLEMAN 2213 14TH STREET NE CANTON,OH44705	NONE	PC	GENERAL OPERATING	1,000
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	20,000
UNITED WAY OF GREATER STARK COUNTY 4825 HIGBEE AVE NW SUITE 101 CANTON,OH44718	NONE	PC	GENERAL OPERATING	120,000
COMMQUEST SERVICES INC 601 CLEVELAND NW AVE CANTON,OH447021836	NONE	PC	GENERAL OPERATING	20,000
AKRONCANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON,OH443072234	NONE	PC	GENERAL OPERATING	30,000
PROJECT REBUILD 406 SHORB AVE NW CANTON,OH447032617	NONE	PC	GENERAL OPERATING	5,000
HAMMER & NAILS INC 1404 7TH ST NW CANTON,OH447032924	NONE	PC	GENERAL OPERATING	2,000
REPLAY FOR KIDS 600 W STURBRIDGE DR MEDINA,OH442564242	NONE	PC	GENERAL OPERATING	500
ARTS IN STARK 900 CLEVELAND AVE NW CANTON,OH447021812	NONE	PC	GENERAL OPERATING	5,000
TOM TOD IDEAS INC 439 MARKET AVE N CANTON,OH447021543	NONE	PC	GENERAL OPERATING	1,000
COMPASSION DELIVERED INC 1320 BEL AIR DR NW NORTH CANTON,OH447202210	NONE	PC	GENERAL OPERATING	1,000
THE BIN 531 N MAIN ST MAGNOLIA,OH446439213	NONE	PC	GENERAL OPERATING	500
STARK COUNTY DIAPER BANK PO BOX 35452 CANTON,OH447355452	NONE	PC	GENERAL OPERATING	1,000
REFUGE OF HOPE 384 SUNNYMEADE RD RUSTBURG,VA245883367	NONE	PC	GENERAL OPERATING	4,000
TOTAL LIVING CENTER 305 AMANDA CT OREGON CITY,OR970453455	NONE	PC	GENERAL OPERATING	2,000
USO P O BOX 96860 WASHINGTON,DC20077	NONE	PC	GENERAL OPERATING	2,000
BOYS & GIRLS CLUB OF MASSILLON 730 DUNCAN ST SW MASSILLON,OH44647	NONE	PC	GENERAL OPERATING	2,000
SHIPLEY CHILD CARE CENTER 919 2ND ST NE CANTON,OH44704	NONE	PC	GENERAL OPERATING	2,000
Total ................................. 3a				236,500

bApproved for future payment

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

Form 990-PF (2023)

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	(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	110,759
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	426,033
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	23,157
bPARTNERSHIP INCOME	900099	2,910
cPFIC INCOME			1	6,438
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		2,910		566,387

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

569,297

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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 (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Name of the organization

STERLING FAMILY FOUNDATION

Employer identification number

75-3088351

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2023)

Schedule B (Form 990) (2023) Page 2

Name of organization STERLING FAMILY 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	BEAVER EXCAVATING COMPANY 2000 Beaver Place Ave SW PO Box 6059 Canton, OH44706	$ 1,000,000	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.)
(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) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization STERLING FAMILY FOUNDATION		Employer identification number 75-3088351

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
		$
(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) (2023)

Schedule B (Form 990) (2023)

Page 4


Name of organization STERLING FAMILY FOUNDATION			Employer identification number 75-3088351
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.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2023)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2023 AccountingFeesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,050			1,050

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
52106N459 LAZARD GLOBAL LISTED
023135106 AMAZON COM INC	AT COST	65,829	114,563
03076C106 AMERIPRISE FINANCIAL
060505104 BANK OF AMERICA CORP
09857L108 BOOKING HOLDINGS INC
11135F101 BROADCOM INC	AT COST	54,783	167,438
125896100 CMS ENERGY CORP
22160K105 COSTCO WHOLESALE COR	AT COST	21,034	99,012
22822V101 CROWN CASTLE INTERNA
231021106 CUMMINS INC
235851102 DANAHER CORP DEL	AT COST	11,506	46,268
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	AT COST	57,301	104,855
461202103 INTUIT
46120E602 INTUITIVE SURGICAL I
464286319 ISHARES EMERGING MAR
464287499 ISHARES RUSSELL MIDC	AT COST	10,500	33,035
464287655 ISHARES RUSSELL 2000	AT COST	42,141	60,213
464287804 ISHARES CORE S&P SMA	AT COST	83,462	135,313
57060D108 MARKETAXESS HOLDINGS
67066G104 NVIDIA CORP	AT COST	20,325	198,088
701094104 PARKER HANNIFIN CORP	AT COST	75,140	115,175
742718109 PROCTER & GAMBLE CO
921943858 VANGUARD FTSE DEV MK	AT COST	61,432	71,850
92826C839 VISA INC	AT COST	20,463	52,070
09260C307 BLACKROCK SYSTEMATIC
38142V845 GOLDMAN SACHS INTL E
494368BJ1 KIMBERLY CLARK CORPD
32008F713 FIRST EAGLE HIGH YIE
42809H107 HESS CORP	AT COST	76,459	144,160
52470H765 CLEARBRIDGE SMALL CA
75513E101 RAYTHEON TECHNOLOGIE
91324P102 UNITEDHEALTH GROUP I	AT COST	46,706	84,762
962879102 WHEATON PRECIOUS MET	AT COST	24,035	24,670
998143905 KEYBANK DEPOSIT SWEE	AT COST	396,260	396,260
02079K305 ALPHABET INC	AT COST	39,389	129,353
579780206 MCCORMICK & CO INC
68389XAP0 ORACLE CORPDTD 10/25
72201U638 PIMCO MORTAGE OPP &	AT COST	85,615	75,143
452308109 ILLINOIS TOOL WKS IN	AT COST	10,250	52,388
46625H100 JP MORGAN CHASE & CO	AT COST	24,329	102,060
500754106 KRAFT HEINZ CO
72201U455 PIMCO TRENDS MANAGED
883556102 THERMO FISHER SCIENT	AT COST	15,413	39,809
98978V103 ZOETIS INC
998158706 SAMLYN LONG ALPHA OF	AT COST	250,000	240,319
037833100 APPLE INC	AT COST	23,422	300,347
13321L108 CAMECO CORP	AT COST	43,273	176,710
464287507 ISHARES CORE S&P MID	AT COST	61,135	97,003
46625HRW2 JPMORGAN CHASE & COD
46637K281 JPMORGAN HEDGED EQUI
589509207 MERGER FUND $0.156
592905509 METROPOLITAN WEST T/	AT COST	25,000	27,384
594918104 MICROSOFT CORP	AT COST	26,853	165,458
002824BA7 ABBOTT LABORATORIESD
14040HBM6 VR CAPITAL ONE FIN 2
35671D857 FREEPORT-MCMORAN INC	AT COST	34,920	85,140
38147N293 GOLDMAN SACHS GQG PT	AT COST	127,045	145,626
46653M849 JOHCM INTERNATIONAL	AT COST	116,305	122,184
92837F755 VIRTUS SEIX FLTG RAT
33939L837 FLEXSHARES INT QUALI
464287176 ISHARES BARCLAYS TIP
74256W584 PRINCIPAL MIDCAP FUN	AT COST	99,212	128,327
9983171S0 LIMITED PARTNERSHIP	AT COST	43,144	43,144
166764100 CHEVRON CORP	AT COST	27,164	44,748
169656105 CHIPOTLE MEXICAN GRI
641224415 NEUBERGER BERMAN EME
65339F101 NEXTERA ENERGY INC
77956H864 T ROWE PRICE EMERGIN
824348106 SHERWIN WILLIAMS CO
91324PCC4 UNITEDHEALTH GROUP I
98419M100 XYLEM INC
78409V104 S&P GLOBAL INC	AT COST	76,943	92,509
998372424 GLAS FUNDS LP - ELLI	AT COST	273,158	286,789
47103U845 JANUS HENDERSON AAA	AT COST	175,234	178,464
186854204 CLIFFWATER CORP LEND	AT COST	148,446	147,849
998332701 GLASFUNDS SPC-1825 C	AT COST	249,375	252,762
998280401 GLASFUNDS LP - CBRE	AT COST	253,111	223,033
09061G101 BIOMARIN PHARMACEUTI	AT COST	50,384	62,480
256677105 DOLLAR GENERAL CORP
998372308 GLASFUNDS SPC - TRUE	AT COST	107,774	81,841
892356106 TRACTOR SUPPLY CO	AT COST	37,385	39,996
020002101 ALLSTATE CORP	AT COST	26,401	27,996
023135AZ9 AMAZON.COM INCDTD 2/	AT COST	194,874	196,908
025816109 AMERICAN EXPRESS CO	AT COST	45,263	56,202
030420103 AMERICAN WATER WORKS	AT COST	42,253	39,597
229663109 CUBESMART	AT COST	40,703	46,350
337738108 FISERV INC	AT COST	59,321	66,420
36266G107 GE HEALTHCARE TECHNO	AT COST	80,316	77,320
40168W525 GUGGENHEIM TOTAL RET	AT COST	151,904	157,388
46187W107 INVITATION HOMES INC	AT COST	34,101	34,110
478160104 JOHNSON & JOHNSON	AT COST	60,361	62,696
49177J102 KENVUE INC	AT COST	83,267	86,120
550021109 LULULEMON ATHLETICA	AT COST	77,823	102,258
60871R209 MOLSON COORS BREWING	AT COST	95,178	91,815
69331C108 PG&E CORP	AT COST	33,675	36,060
713448108 PEPSICO INC	AT COST	86,359	84,920
872590104 T-MOBILE US INC	AT COST	65,518	80,165
89236TKL8 TOYOTA MOTOR CREDIT	AT COST	99,186	103,556
929160109 VULCAN MATERIALS CO	AT COST	40,006	45,402
957663669 WESTERN ASSET CORE P	AT COST	25,000	28,110
961214DK6 WESTPAC BANKING CORP	AT COST	190,640	192,892
998491256 GLAS FUNDS SPC	AT COST	18,854	13,830
998491279 GLASFUNDS SPC-RIVERS	AT COST	93,823	112,229
998603518 III CREDIT OPPORTUNI	AT COST	250,000	259,268
G8473T100 STERIS PLC	AT COST	40,738	43,970
H8817H100 TRANSOCEAN LTD	AT COST	41,392	31,750

- TIN:

TY 2023 LegalFeesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE	280			280

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Description	Amount
PY ROC ADJUSTMENT	1,933

- TIN:

TY 2023 OtherExpensesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	200	0		200
PARTNERSHIP EXPENSES	15,566	16,268		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	26,067	23,157
PFIC INCOME	6,438	6,438

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Description	Amount
PARTNERSHIP BASIS ADJUSTMENT	27,641

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	35,659	35,659

- TIN:

TY 2023 TaxesSchedule

Name:

STERLING FAMILY FOUNDATION

EIN:

75-3088351

Category	Amount	Net Investment Income
FOREIGN TAXES	826	826
FEDERAL TAX PAYMENT - PRIOR YE	979	0
FEDERAL ESTIMATES - PRINCIPAL	2,000	0
FOREIGN TAXES ON NONQUALIFIED	129	129