Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
STERN MEMORIAL FUND A
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

95-6050141
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,176,923J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,605 31,597  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,722
b Gross sales price for all assets on line 6a 316,624
7 Capital gain net income (from Part IV, line 2)... 42,722
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........ 74,327 74,319  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,000 2,250   750
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,343 6,806   4,537
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,864 606   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
List of Attached Documents:
// Content
6,175 6,125   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,632 15,787 0 6,587
25 Contributions, gifts, grants paid....... 53,000 53,000
26 Total expenses and disbursements. Add lines 24 and 25 76,632 15,787 0 59,587
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,305
b Net investment income (if negative, enter -0-) 58,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 236 2,584 2,584
2 Savings and temporary cash investments......... 19,169 59,244 59,244
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 989,436 Click to see attachment
List of Attached Documents:
// Content
945,095 		1,115,095
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,008,841 1,006,923 1,176,923
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,008,841 1,006,923
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)..... 1,008,841 1,006,923
30 Total liabilities and net assets/fund balances (see instructions). 1,008,841 1,006,923
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
1,008,841
2
Enter amount from Part I, line 27a .....................
2
-2,305
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
387
4
Add lines 1, 2, and 3 ..........................
4
1,006,923
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,006,923
Form 990-PF (2024)
Form 990-PF (2024)
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 7. ARTISAN HIGH INCOME FUND   2023-03-22 2024-01-19
b 9. ARTISAN HIGH INCOME FUND   2023-03-22 2024-04-11
c 22. ARTISAN HIGH INCOME FUND   2023-03-22 2024-04-22
d 15. ARTISAN HIGH INCOME FUND   2023-03-22 2024-09-12
e 39. ARTISAN HIGH INCOME FUND   2023-03-22 2024-12-11
5. DIMENSIONAL GLOBAL   2024-03-28 2024-06-26
12. DIMENSIONAL GLOBAL   2024-03-28 2024-12-31
7. DIM GLOBAL CP FIXED   2024-03-28 2024-06-26
16. DIM GLOBAL CP FIXED   2024-03-28 2024-11-14
7. DIM GLOBAL CP FIXED   2024-03-28 2024-12-31
140. DIMENSIONAL U.S. CORE   2023-03-22 2024-03-04
12. DIMENSIONAL U.S. CORE   2023-03-22 2024-03-26
110. DIMENSIONAL U.S. CORE   2023-03-22 2024-06-26
11. DIMENSIONAL U.S. CORE   2023-03-22 2024-09-27
278. DIMENSIONAL U.S. CORE   2023-03-22 2024-11-14
44. DIMENSIONAL EMERGING   2023-03-22 2024-05-14
1. DIMENSIONAL EMERGING   2023-03-22 2024-06-26
9. DIMENSIONAL EMERGING   2023-03-22 2024-09-27
2. DIMENSIONAL INTL HIGH   2023-09-29 2024-03-26
16. DIMENSIONAL INTL HIGH   2023-09-29 2024-06-26
1. DIMENSIONAL INTL HIGH   2023-09-29 2024-09-27
27. DIMENSIONAL INTL HIGH   2023-09-29 2024-12-31
4. DIMENSIONAL INTL SMALL   2023-09-29 2024-03-26
18. DIMENSIONAL INTL SMALL   2023-09-29 2024-06-26
10. DIMENSIONAL INTL SMALL   2023-09-29 2024-09-27
28. DIMENSIONAL INTL SMALL   2023-09-29 2024-12-31
8. DIMENSIONAL INTL CORE   2023-03-22 2024-03-26
92. DIMENSIONAL INTL CORE   2023-03-22 2024-03-28
25. DIMENSIONAL INTL CORE   2023-03-22 2024-05-14
26. DIMENSIONAL INTL CORE   2023-03-22 2024-09-27
83. DIMENSIONAL INTL CORE   2023-03-22 2024-12-31
17. DIMENSIONAL US SMALL CAP   2023-09-29 2024-03-28
18. DIMENSIONAL US SMALL CAP   2023-09-29 2024-09-27
98. DIMENSIONAL US SMALL CAP   2023-09-29 2024-11-14
31. DIMENSIONAL US HIGH   2023-09-29 2024-03-04
25. DIMENSIONAL US HIGH   2023-09-29 2024-03-26
13. DIMENSIONAL US HIGH   2023-09-29 2024-06-26
2. DIMENSIONAL US HIGH   2023-09-29 2024-09-27
52. DIMENSIONAL US HIGH   2023-09-29 2024-11-14
14. DIMENSIONAL SHORT-   2023-06-29 2024-03-28
36. DIMENSIONAL SHORT-   2023-12-28 2024-03-28
17. DIMENSIONAL SHORT-   2024-03-26 2024-03-28
6. DIMENSIONAL SHORT-   2023-03-31 2024-03-28
452. DIMENSIONAL SHORT-   2023-03-22 2024-03-28
1189. DIMENSIONAL CORE FIXED   2023-03-22 2024-03-28
12. DIMENSIONAL CORE FIXED   2023-03-31 2024-03-28
7. DIMENSIONAL CORE FIXED   2023-04-28 2024-03-28
57. DIMENSIONAL CORE FIXED   2023-06-29 2024-03-28
42. DIMENSIONAL CORE FIXED   2023-12-28 2024-03-28
70. DIMENSIONAL CORE FIXED   2024-03-26 2024-03-28
2. ISHARES IBOXX $ INVT GRADE CORP BD   2024-09-12 2024-12-11
57. ISHARES CORE S&P U.S. VALUE ETF   2023-03-22 2024-02-02
19. ISHARES CORE S&P U.S. VALUE ETF   2023-03-22 2024-03-26
10. ISHARES CORE S&P U.S. VALUE ETF   2023-03-22 2024-05-14
22. ISHARES CORE S&P U.S. VALUE ETF   2023-03-22 2024-10-10
66. ISHARES CORE S&P U.S. VALUE ETF   2023-03-22 2024-11-14
35. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2024-02-02
19. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2024-02-15
9. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2024-03-26
70. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2024-07-02
49. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2024-11-14
65. ISHARES US CREDIT BOND ETF   2023-03-22 2024-02-15
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-04-26 2024-04-22
28. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-05-24 2024-06-18
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-04-26 2024-06-18
6. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-05-24 2024-09-12
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-05-24 2024-11-14
6. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-05-24 2024-12-11
1. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-05-24 2024-12-11
92. ISHARES US TREASURY BOND ETF   2023-03-22 2024-02-15
3. ISHARES CORE MSCI EAFE ETF   2022-02-09 2024-01-19
27. ISHARES CORE MSCI EAFE ETF   2022-04-12 2024-01-19
12. ISHARES CORE MSCI EAFE ETF   2022-02-14 2024-01-19
7. ISHARES CORE MSCI EAFE ETF   2022-04-12 2024-03-26
2. ISHARES CORE MSCI EAFE ETF   2022-04-12 2024-04-22
4. ISHARES CORE MSCI EAFE ETF   2022-04-12 2024-07-19
7. ISHARES CORE MSCI EAFE ETF   2022-07-12 2024-08-29
1. ISHARES CORE MSCI EAFE ETF   2022-04-12 2024-08-29
12. ISHARES CORE MSCI EAFE ETF   2022-07-12 2024-12-11
7. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-02-20
4.00027 ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-04-11
1.99973 ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-04-11
1. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-06-18
6. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-11-07
2. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-12-11
7. JPMORGAN INCOME   2023-06-28 2024-01-19
13. JPMORGAN INCOME   2023-06-28 2024-04-11
40. JPMORGAN INCOME   2023-06-28 2024-04-22
281. JPMORGAN INCOME   2023-06-29 2024-08-29
8. JPMORGAN INCOME   2023-07-20 2024-08-29
121. JPMORGAN INCOME   2023-06-28 2024-08-29
4. JPMORGAN INCOME   2023-08-23 2024-09-12
6. JPMORGAN INCOME   2023-07-20 2024-09-12
10. JPMORGAN INCOME   2023-07-21 2024-09-12
465. JPMORGAN INCOME   2023-08-23 2024-12-11
31. J.P. MORGAN EXCHANGE-   2023-03-22 2024-04-22
30. J.P. MORGAN EXCHANGE-   2023-03-22 2024-07-19
1. J.P. MORGAN EXCHANGE-   2023-03-22 2024-08-29
2. J.P. MORGAN EXCHANGE-   2023-12-14 2024-11-07
48. J.P. MORGAN EXCHANGE-   2023-03-22 2024-11-07
2. J.P. MORGAN EXCHANGE-   2023-05-24 2024-11-07
2. J.P. MORGAN EXCHANGE-   2023-06-28 2024-11-07
90. J.P. MORGAN EXCHANGE-   2024-09-12 2024-11-07
1. J.P. MORGAN EXCHANGE-   2023-11-22 2024-11-07
4. J.P. MORGAN EXCHANGE-   2024-06-18 2024-11-07
2. J.P. MORGAN EXCHANGE-   2024-03-26 2024-11-07
69. JPMORGAN RSRCH ENHNCD   2023-08-23 2024-08-29
7. JPMORGAN RSRCH ENHNCD   2023-11-08 2024-08-29
2. JPMORGAN RSRCH ENHNCD   2023-11-08 2024-09-12
4. JPMORGAN RSRCH ENHNCD   2024-02-20 2024-11-07
1. JPMORGAN RSRCH ENHNCD   2024-01-19 2024-11-07
2. JPMORGAN RSRCH ENHNCD   2023-11-22 2024-11-07
61. JPMORGAN RSRCH ENHNCD   2023-11-08 2024-11-07
4. JPMORGAN RSRCH ENHNCD   2024-04-22 2024-12-11
3. JPMORGAN RSRCH ENHNCD   2024-03-26 2024-12-11
8. JPMORGAN INTERNATIONAL   2023-03-22 2024-03-26
3. JPMORGAN INTERNATIONAL   2023-03-22 2024-04-11
4. JPMORGAN INTERNATIONAL   2023-03-22 2024-07-19
8. JPMORGAN INTERNATIONAL   2023-03-22 2024-12-11
6. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2024-02-20
9. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2024-04-11
5. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2024-06-18
1. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2024-07-19
5. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2024-11-07
2. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2024-12-11
43. JPMORGAN US EQUITY FUND   2024-04-11 2024-06-18
7. JPMORGAN US EQUITY FUND   2024-04-11 2024-09-12
42. JPMORGAN US EQUITY FUND   2024-04-11 2024-11-07
42. JPMORGAN US EQUITY FUND   2024-04-11 2024-11-14
4. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2024-02-20
6. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2024-03-26
113. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2024-04-11
4. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2024-04-22
8. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2024-07-19
4. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2024-08-29
9. JPMORGAN VALUE ADVANTAGE FUND   2023-03-23 2024-11-07
4. JPMORGAN VALUE ADVANTAGE FUND   2023-03-23 2024-12-11
16. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-01-19
27. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-02-20
11. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-03-26
62. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-04-11
34. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-06-18
59. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-07-19
2. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-09-12
13. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-11-07
18. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-11-14
1. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2024-12-11
321. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2024-02-20
1001. JPMORGAN CORE PLUS BOND FUND   2023-03-23 2024-02-20
23. JPMORGAN CORE PLUS BOND FUND   2023-03-23 2024-04-22
448. JPMORGAN CORE PLUS BOND FUND   2023-03-23 2024-06-18
70. JPMORGAN CORE PLUS BOND FUND   2023-06-28 2024-07-19
184. JPMORGAN CORE PLUS BOND FUND   2023-03-23 2024-07-19
130. JPMORGAN CORE PLUS BOND FUND   2023-03-31 2024-07-19
61. JPMORGAN CORE PLUS BOND FUND   2023-07-20 2024-07-19
40. JPMORGAN CORE PLUS BOND FUND   2023-06-29 2024-07-19
56. JPMORGAN CORE PLUS BOND FUND   2023-07-21 2024-07-19
25. JPMORGAN CORE PLUS BOND FUND   2023-11-08 2024-07-19
16. JPMORGAN CORE PLUS BOND FUND   2024-01-19 2024-07-19
23. JPMORGAN CORE PLUS BOND FUND   2024-03-26 2024-07-19
12. JPMORGAN CORE PLUS BOND FUND   2024-08-29 2024-09-12
21. JPMORGAN CORE PLUS BOND FUND   2024-08-29 2024-12-11
30. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2024-03-26
9. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2024-04-11
5. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2024-04-22
3. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2024-08-29
7. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2024-09-12
62. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2024-11-14
9. PARNASSUS CORE EQUITY FUND   2023-03-22 2024-01-19
3. PARNASSUS CORE EQUITY FUND   2023-03-22 2024-02-20
14. PARNASSUS CORE EQUITY FUND   2023-03-22 2024-03-26
197. PARNASSUS CORE EQUITY FUND   2023-03-22 2024-04-11
45. PARNASSUS CORE EQUITY FUND   2023-03-22 2024-04-22
66. PARNASSUS CORE EQUITY FUND   2023-03-23 2024-04-22
8. PARNASSUS CORE EQUITY FUND   2023-03-23 2024-06-18
1. PARNASSUS CORE EQUITY FUND   2023-03-23 2024-07-19
3. PARNASSUS CORE EQUITY FUND   2023-03-23 2024-09-12
2. PARNASSUS CORE EQUITY FUND   2023-03-23 2024-11-07
14. PARNASSUS CORE EQUITY FUND   2023-03-23 2024-11-14
20. PGIM TOTAL RETURN BOND FUND   2023-03-22 2024-04-22
3. PGIM TOTAL RETURN BOND FUND   2023-03-22 2024-08-29
21. PGIM TOTAL RETURN BOND FUND   2023-03-22 2024-09-12
38. PGIM TOTAL RETURN BOND FUND   2023-03-22 2024-12-11
22. SPDR PORTFOLIO LONG TERM TREASURY ETF   2023-07-21 2024-10-10
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2024-02-15
21. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2024-03-26
14. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2024-05-14
44. VANGUARD INTL EQTY INDX   2023-03-22 2024-05-14
23. VANGUARD INTL EQTY INDX   2023-03-22 2024-10-10
7. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-03-26
6. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-05-14
3. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-05-14
18. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-07-19
1. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-10-10
26. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-11-07
4. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-11-14
42. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-11-14
2. VANGUARD RUSSELL 2000 ETF   2023-03-22 2024-12-11
81. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2023-03-22 2024-02-15
3. VANGUARD S&P 500 ETF   2023-03-22 2024-03-26
5. VANGUARD S&P 500 ETF   2023-03-22 2024-06-18
17. VANGUARD S&P 500 ETF   2023-03-22 2024-09-12
5. VANGUARD S&P 500 ETF   2023-03-22 2024-11-14
1. VANGUARD MID-CAP ETF   2023-03-22 2024-03-26
1. VANGUARD MID-CAP ETF   2023-03-22 2024-08-29
2. VANGUARD MID-CAP ETF   2023-03-22 2024-12-11
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    
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    
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    
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    
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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63   60 3
b 80   77 3
c 195   188 7
d 137   128 9
e 359   334 25
263   265 -2
632   635 -3
371   374 -3
865   854 11
371   374 -3
4,348   3,490 858
379   299 80
3,534   2,742 792
377   274 103
9,901   6,931 2,970
1,172   1,016 156
27   23 4
257   208 49
54   46 8
420   371 49
28   23 5
684   626 58
108   95 13
481   428 53
291   238 53
745   665 80
213   187 26
2,462   2,151 311
678   585 93
738   608 130
2,150   1,941 209
510   431 79
553   456 97
3,181   2,483 698
962   796 166
784   642 142
417   334 83
68   51 17
1,809   1,336 473
658   648 10
1,693   1,688 5
799   799  
282   279 3
21,253   20,980 273
49,878   50,072 -194
503   508 -5
294   298 -4
2,391   2,371 20
1,762   1,785 -23
2,936   2,927 9
221   226 -5
4,831   4,111 720
1,690   1,370 320
893   721 172
2,093   1,587 506
6,407   4,760 1,647
3,855   3,048 807
2,142   1,655 487
1,061   784 277
9,008   6,096 2,912
6,763   4,267 2,496
3,273   3,260 13
299   345 -46
2,920   3,077 -157
313   345 -32
664   659 5
408   440 -32
627   659 -32
104   110 -6
2,079   2,134 -55
205   220 -15
1,845   1,837 8
820   854 -34
519   476 43
143   136 7
296   272 24
539   406 133
77   68 9
891   696 195
353   451 -98
209   258 -49
104   129 -25
54   64 -10
342   387 -45
110   129 -19
58   57 1
108   106 2
332   328 4
2,400   2,290 110
68   66 2
1,033   991 42
34   32 2
51   49 2
86   82 4
3,971   3,776 195
1,729   1,657 72
1,702   1,603 99
58   53 5
119   110 9
2,863   2,565 298
119   108 11
119   110 9
5,368   5,243 125
60   55 5
239   225 14
119   115 4
3,233   3,061 172
328   308 20
93   88 5
187   183 4
47   46 1
93   89 4
2,849   2,685 164
188   181 7
141   138 3
207   179 28
77   67 10
106   89 17
210   179 31
177   170 7
275   255 20
157   142 15
31   28 3
162   142 20
64   57 7
1,063   1,001 62
176   163 13
1,141   978 163
1,134   978 156
146   131 15
229   197 32
4,242   3,705 537
150   131 19
313   262 51
164   131 33
388   293 95
172   130 42
998   747 251
1,781   1,260 521
771   513 258
4,365   2,893 1,472
2,564   1,586 978
4,313   2,753 1,560
149   93 56
1,046   607 439
1,447   840 607
84   47 37
2,289   2,350 -61
7,137   7,347 -210
161   169 -8
3,226   3,288 -62
505   504 1
1,327   1,351 -24
937   949 -12
440   438 2
288   286 2
404   403 1
180   173 7
115   115  
166   164 2
89   88 1
152   154 -2
595   521 74
177   156 21
97   87 10
63   52 11
146   122 24
1,396   1,077 319
506   438 68
171   146 25
845   682 163
11,765   9,592 2,173
2,588   2,191 397
3,796   3,221 575
498   390 108
63   49 14
193   146 47
134   98 36
936   683 253
232   239 -7
37   36 1
259   250 9
457   453 4
614   653 -39
144   132 12
1,052   922 130
707   615 92
1,933   1,739 194
1,099   909 190
583   498 85
501   427 74
251   213 38
1,576   1,280 296
87   71 16
2,494   1,849 645
375   284 91
3,933   2,986 947
193   142 51
3,673   3,751 -78
1,438   1,105 333
2,517   1,841 676
8,665   6,261 2,404
2,727   1,841 886
247   206 41
256   206 50
559   412 147
      4,302
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      4,302
      4,302
      4,302
      4,302
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      4,302
      4,302
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      4,302
      4,302
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      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
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      4,302
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      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
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      4,302
      4,302
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      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
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      4,302
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      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
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      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
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      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
      4,302
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       3
b       3
c       7
d       9
e       25
      -2
      -3
      -3
      11
      -3
      858
      80
      792
      103
      2,970
      156
      4
      49
      8
      49
      5
      58
      13
      53
      53
      80
      26
      311
      93
      130
      209
      79
      97
      698
      166
      142
      83
      17
      473
      10
      5
       
      3
      273
      -194
      -5
      -4
      20
      -23
      9
      -5
      720
      320
      172
      506
      1,647
      807
      487
      277
      2,912
      2,496
      13
      -46
      -157
      -32
      5
      -32
      -32
      -6
      -55
      -15
      8
      -34
      43
      7
      24
      133
      9
      195
      -98
      -49
      -25
      -10
      -45
      -19
      1
      2
      4
      110
      2
      42
      2
      2
      4
      195
      72
      99
      5
      9
      298
      11
      9
      125
      5
      14
      4
      172
      20
      5
      4
      1
      4
      164
      7
      3
      28
      10
      17
      31
      7
      20
      15
      3
      20
      7
      62
      13
      163
      156
      15
      32
      537
      19
      51
      33
      95
      42
      251
      521
      258
      1,472
      978
      1,560
      56
      439
      607
      37
      -61
      -210
      -8
      -62
      1
      -24
      -12
      2
      2
      1
      7
       
      2
      1
      -2
      74
      21
      10
      11
      24
      319
      68
      25
      163
      2,173
      397
      575
      108
      14
      47
      36
      253
      -7
      1
      9
      4
      -39
      12
      130
      92
      194
      190
      85
      74
      38
      296
      16
      645
      91
      947
      51
      -78
      333
      676
      2,404
      886
      41
      50
      147
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,722
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 814
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........................... 3 814
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- ..... 5 814
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 852
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.............. 7 852
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 38
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow38 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
DON BILSON TRUSTEE
4 		3,000    
25 PLAZA ST W
BROOKLYN,NY11217
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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 (2024)
Form 990-PF (2024)
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
1,141,677
b
Average of monthly cash balances.......................
1b
42,062
c
Fair market value of all other assets (see instructions)................
1c
232
d
Total (add lines 1a, b, and c).........................
1d
1,183,971
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
1,183,971
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,760
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,166,211
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
58,311
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
58,311
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
814
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
814
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
57,497
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
57,497
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
57,497
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
59,587
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
59,587
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 57,497
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 2,277
b From 2020...... 4,651
c From 2021...... 0
d From 2022...... 2,367
e From 2023...... 0
f Total of lines 3a through e ........ 9,295
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 59,587
a Applied to 2023, 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 2024 distributable amount..... 57,497
e Remaining amount distributed out of corpus 2,090
5 Excess distributions carryover applied to 2024. 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 11,385
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		2,277
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		9,108
10 Analysis of line 9:
a Excess from 2020.... 4,651
b Excess from 2021.... 0
c Excess from 2022.... 2,367
d Excess from 2023.... 0
e Excess from 2024.... 2,090
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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

ASPCA

520 EIGHTH AVENUE 7TH FLOOR
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 6,000

JEWISH FEDERATIONS OF NORTH AMERICA INC

25 BROADWAY SUITE 700
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 4,000

UNITED WAY WORLDWIDE

701 N FAIRFAX STREET
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 2,500

MARCH OF DIMES

1275 MAMARONECK AVENUE
WHITE PLAINS,NY10605 		N/A PC UNRESTRICTED GENERAL 3,500

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD STREET
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 2,500

NATIONAL JEWISH HOSPITAL

1400 JACKSON STREET
DENVER,CO80206 		N/A PC UNRESTRICTED GENERAL 3,000

HEARTS & BONES ANIMAL RESCUE

576 E MOCKINGBIRD LANE
DALLAS,TX75206 		N/A PC UNRESTRICTED GENERAL 2,500

UNIVERSITY OF COLORADO CANCER CTR FUND

1800 N GRANT STREET STE 725
DENVER,CO80203 		N/A PC UNRESTRICTED GENERAL 3,000

BRAILLE INSTITUTE OF AMERICA

741 NORTH VERMONT AVENUE
LOS ANGELES,CA90029 		N/A PC UNRESTRICTED GENERAL 5,500

BREATHE CALIFORNIA OF LA

5858 WILSHIRE BLVD STE 300
LOS ANGELES,CA90036 		N/A PC UNRESTRICTED GENERAL 5,000

JEWISH ORPHANS HOME

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		N/A PC UNRESTRICTED GENERAL 6,000

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC UNRESTRICTED GENERAL 4,000

MY STUFF BAGS FOUNDATION

5347 STERLING CENTER DRIVE
WESTLAKE VILLAGE,CA91361 		N/A PC UNRESTRICTED GENERAL 5,500
Total .................................right arrow 3a 53,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 31,605  
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 42,722  
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) ..   74,327  
13Total. Add line 12, columns (b), (d), and (e)..................
13
74,327
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsOtherSchedule2
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC      
81369Y209 HEALTH CARE SELECT S      
81369Y407 CONSUMER DISCRETIONA      
81369Y852 COMM SERVICES SELECT      
92204A801 VANGUARD MATERIALS E      
46432F842 ISHARES CORE MSCI EA AT COST 25,323 26,847
46434G103 ISHARES CORE MSCI EM AT COST 14,735 14,256
81369Y506 ENERGY SELECT SECTOR      
33733E302 FIRST TR EXCHANGE TR      
46138E511 INVESCO PREFERRED ET      
464287242 ISHARES IBOXX INVEST AT COST 3,598 3,419
81369Y860 REAL ESTATE SELECT S      
92204A603 VANGUARD INDUSTRIALS      
464287556 ISHARES NASDAQ BIOTE      
464288588 ISHARES MBS ETF      
92204A207 VANGUARD CONSUMER ST      
92204A702 VANGUARD INFORMATION      
92206C409 VANGUARD SHORT-TERM      
92206C870 VANGUARD INTRMDIATE-      
40168W525 GUGGENHEIM- TOTAL RE      
78468R663 SPDR BLOOMBERG BARCL      
316092865 FIDELITY MSCI UTILIT      
922908751 VANGUARD SMALL-CAP E      
74347B169 PROSHARES ONLINE RET      
464287432 ISHARES 20 YEAR TREA      
69374H741 PACER BENCHMARK DATA      
33734X192 FIRST TRUST CLOUD CO      
37954Y673 GLOBAL X FUNDS SHS U      
464288778 ISHARES US REGIONAL      
78464A532 SPDR S&P TRANSPORTAT      
46429B689 ISHARES EDGE MSCI MI      
808524862 SCHWAB SHORT-TERM U.      
92203J407 VANGUARD TOTAL INTER AT COST 4,584 4,709
92189F676 VANECK VECTORS SEMIC      
464286533 ISHARES EDGE MSCI MI      
04314H717 ARTISAN HIGH INCOME AT COST 10,032 10,483
25434V708 DIMENSIONAL U.S. COR AT COST 89,021 122,725
25434V732 DIMENSIONAL EMERGING AT COST 18,007 20,297
25434V765 DIMENSIONAL INTL HIG AT COST 8,727 9,486
25434V781 DIMENSIONAL INTL SMA AT COST 8,550 9,565
25434V799 DIMENSIONAL INTL COR AT COST 26,237 28,662
25434V815 DIMENSIONAL US SMALL AT COST 25,030 29,980
25434V831 DIMENSIONAL US HIGH AT COST 23,352 30,715
25434V864 DIMENSIONAL SHORT-      
25434V872 DIMENSIONAL CORE FIX      
464287663 ISHARES CORE S&P U.S AT COST 96,812 124,163
464287671 ISHARES CORE S&P U.S AT COST 64,988 103,398
464288620 ISHARES US CREDIT BO AT COST 32,523 32,581
464288653 ISHARES 10-20 YEAR T AT COST 21,378 20,207
46429B267 ISHARES US TREASURY AT COST 40,246 40,146
46637K224 JPMORGAN INCOME AT COST 9,367 9,662
46641Q332 J.P. MORGAN EXCHANGE      
46641Q878 JPMORGAN RSRCH ENHNC AT COST 10,312 10,414
48121L163 JPMORGAN INTERNATION AT COST 7,691 8,274
4812A0623 JPMORGAN EMERGING MA AT COST 9,663 10,144
4812A2595 JPMORGAN VALUE ADVAN AT COST 6,777 7,700
4812C0530 JPMORGAN LARGE CAP G AT COST 14,019 23,119
4812C0845 JPMORGAN CORE PLUS B AT COST 3,567 3,455
4812C1595 JPMORGAN LARGE CAP V AT COST 32,371 33,602
701769408 PARNASSUS CORE EQUIT AT COST 13,941 16,252
74440B405 PGIM TOTAL RETURN BO AT COST 11,346 11,253
78464A664 SPDR PORTFOLIO LONG AT COST 2,965 2,671
921943858 VANGUARD FTSE DEVELO AT COST 48,871 53,032
922042858 VANGUARD INTL EQTY I AT COST 27,822 30,916
92206C664 VANGUARD RUSSELL 200 AT COST 51,714 62,174
92206C771 VANGUARD MORTGAGE-BA AT COST 18,314 18,680
922908363 VANGUARD S&P 500 ETF AT COST 44,927 60,347
922908629 VANGUARD MID-CAP ETF AT COST 14,118 16,904
25434V567 DIMENSIONAL GLOBAL AT COST 25,166 24,985
25434V583 DIM GLOBAL CP FIXED AT COST 57,879 57,268
4812A1159 JPMORGAN US EQUITY F AT COST 21,122 22,604

TY 2024 OtherExpensesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 6,125 6,125   0
STATE FILING FEE 50 0   50


TY 2024 OtherIncreasesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Description Amount
TYE INCOME ADJ 387


TY 2024 OtherProfessionalFeesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,343 6,806   4,537


TY 2024 TaxesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 414 414   0
EXCISE TAX - PRIOR YEAR 406 0   0
EXCISE TAX ESTIMATES 852 0   0
FOREIGN TAXES ON NONQUALIFIED 192 192   0