TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
CANDIS J STERN CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144

A Employer identification number

47-7001289

B Telephone number (see instructions)

(734) 747-7974

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

$10,303,734J 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)	200,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	189,615		188,628
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,101
b	Gross sales price for all assets on line 6a 514,702
7	Capital gain net income (from Part IV, line 2)...			73,101
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........	462,716		261,729
13	Compensation of officers, directors, trustees, etc.	48,494		36,370		12,123
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).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,397	3,397		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	338	338
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,729		40,105	0	13,623
25	Contributions, gifts, grants paid.......	464,000				464,000
26	Total expenses and disbursements. Add lines 24 and 25	523,729		40,105	0	477,623
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-61,013
b	Net investment income (if negative, enter -0-)			221,624
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	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.........	449,404	268,571	268,571
	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)..........	5,385,028	List of Attached Documents: // Content 5,518,305	10,035,163
	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)	5,834,432	5,786,876	10,303,734
	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........	5,834,432	5,786,876
	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).....	5,834,432	5,786,876
	30	Total liabilities and net assets/fund balances (see instructions).	5,834,432	5,786,876

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

5,834,432

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

-61,013

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

List of Attached Documents:

// Content

15,645

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

5,789,064

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,188

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

5,786,876

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	123. AMERICAN WATER WORKS CO INC		2024-02-06	2024-12-30
b	250. BIOMARIN PHARMACEUTICAL INC		2021-01-25	2024-12-30
c	400. WALT DISNEY CO		2009-08-26	2024-02-06
d	50. DOLLAR GENERAL CORP		2022-05-27	2024-02-06
e	250. DOMINION RES INC VA NEW		2021-01-25	2024-02-06
	450. FORTIVE CORP		2017-07-12	2024-02-06
	466. INVITATION HOMES INC		2024-02-06	2024-12-30
	3000. ISHARES GOLD TRUST		2000-01-01	2024-01-31
	3000. ISHARES GOLD TRUST		2000-01-01	2024-02-29
	3000. ISHARES GOLD TRUST		2000-01-01	2024-03-31
	3000. ISHARES GOLD TRUST		2000-01-01	2024-04-30
	3000. ISHARES GOLD TRUST		2000-01-01	2024-05-31
	3000. ISHARES GOLD TRUST		2000-01-01	2024-06-30
	3000. ISHARES GOLD TRUST		2000-01-01	2024-07-31
	3000. ISHARES GOLD TRUST		2000-01-01	2024-08-31
	3000. ISHARES GOLD TRUST		2000-01-01	2024-09-30
	3000. ISHARES GOLD TRUST		2000-01-01	2024-10-31
	3000. ISHARES GOLD TRUST		2000-01-01	2024-11-30
	3000. ISHARES GOLD TRUST		2000-01-01	2024-12-31
	1000. KRAFT HEINZ CO		2021-01-25	2024-02-06
	245. MOLSON COORS BREWING CO		2024-02-06	2024-12-30
	500. NEXTERA ENERGY INC		2018-07-24	2024-02-06
	125. PIONEER NATURAL RESOURCES CO		2017-07-31	2024-02-06
	150. SHERWIN WILLIAMS CO COM		2017-08-07	2024-02-06
	99.99 VERALTO CORP		2017-07-12	2024-02-06
	65. VULCAN MATERIALS CO COM		2024-02-06	2024-12-30
	1556.16 WESTERN ASSET CORE PLUS BOND $0.372		2024-02-06	2024-12-30
	17955.09 WESTERN ASSET CORE PLUS BOND $0.372		2021-01-15	2024-12-30
	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	15,293	15,047	246
b	16,501	22,282	-5,781
c	39,038	11,699	27,339
d	6,690	11,426	-4,736
e	11,203	18,369	-7,166
	36,526	26,232	10,294
	14,863	15,221	-358
	24	22	2
	23	21	2
	26	21	5
	27	21	6
	28	22	6
	27	21	6
	29	21	8
	30	22	8
	30	21	9
	32	21	11
	30	21	9
	32	22	10
	37,179	33,709	3,470
	14,023	15,119	-1,096
	28,106	21,050	7,056
	28,653	20,153	8,500
	45,807	16,809	28,998
	7,726	3,325	4,401
	16,800	15,001	1,799
	14,130	14,559	-429
	163,032	181,344	-18,312
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794
			18,794

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			246
b			-5,781
c			27,339
d			-4,736
e			-7,166
			10,294
			-358
			2
			2
			5
			6
			6
			6
			8
			8
			9
			11
			9
			10
			3,470
			-1,096
			7,056
			8,500
			28,998
			4,401
			1,799
			-429
			-18,312

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	73,101
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	3,081
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	3,081
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	3,081
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	11,430
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	11,430
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	8,349
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax3,084	Refunded	11	5,265

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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

KEYBANK NA Telephone no. right arrow

(216) 813-4548

Located at right arrow

4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4 right arrow

44144

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 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)

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)

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)

(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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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

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 2024? ..

Form 990-PF (2024)

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-)
MAUREEN GRADY	ADVISOR 1	0
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104	ADVISOR 1	0
JEAN ROACH	ADVISOR 1	0
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104	ADVISOR 1	0
CANDIS J STERN	ADVISOR 1	0
100 S MAIN ST PO BOX 8612 ANN ARBOR,MI48104	ADVISOR 1	0
KEYBANK N A	TRUSTEE 1	48,494
127 PUBLIC SQUARE CLEVELAND,OH44144	TRUSTEE 1	48,494

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 (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 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 (2024)

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

10,021,911

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

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

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

10,021,911

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

10,021,911

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

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

150,329

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

9,871,582

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

493,579

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

493,579

Tax on investment income for 2024 from Part V, line 5 .......

3,081

Income tax for 2024. (This does not include the tax from Part V.) ...

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

3,081

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

490,498

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

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

490,498

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

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

490,498

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 ..........

477,623

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. .......

477,623

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					490,498
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......	0
b From 2020......	0
c From 2021......	3,469
d From 2022......	16,430
e From 2023......	9,580
f Total of lines 3a through e ........		29,479
4Qualifying distributions for 2024 from Part
XI, line 4: $ 477,623
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.....					477,623
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		12,875			12,875
(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		16,604
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		16,604
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	7,024
d Excess from 2023....	9,580
e Excess from 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 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here 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)

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
PROJECT COYOTE P O BOX 5007 LARKSPUR,CA94977	NONE	PC	GENERAL OPERATING	12,000
RICHLAND ANIMAL RESCUE P O BOX 373 RICHLAND,MI49083	NONE	PC	GENERAL OPERATING	12,000
COMMUNITY FDN OF SOUTHERN NEW MEXICO 2640 EL PASEO RD LAS CRUCES,NM99001	NONE	PC	GENERAL OPERATING	15,000
SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS,CA92653	NONE	PC	GENERAL OPERATING	15,000
SHARK 30215 MORNING VIEW DR MALIBU,CA90265	NONE	PC	GENERAL OPERATING	10,000
NATURE'S NURSERY FOR WILDLIFE REHABILITATION AND CONSERVATION 7790 SCHADEL RD WHITEHOUSE,OH43571	NONE	PC	GENERAL OPERATING	5,000
THE ELEPHANT SANCTUARY 27 EAST MAIN STREET HOHENWALD,TN38462	NONE	PC	GENERAL OPERATING	15,000
THE STREET DOG COALITION P O BOX 642 FORT COLLINS,CO80521	NONE	PC	GENERAL OPERATING	12,000
PAD FOR PAWS FOUNDATION P O BOX 287 HELENA,MT59624	NONE	PC	GENERAL OPERATING	12,000
WILDLIFE FOR ALL P O BOX 1495 PENA BLANCA,NM87041	NONE	PC	GENERAL OPERATING	9,500
SKYDOG RANCH AND SANCTUARY 23823 MALIBU ROAD MALIBU,CA90265	NONE	PC	GENERAL OPERATING	15,000
CHAPMAN UNIVERSITY -THE LOON PROJECT 1 UNIVERSITY DRIVE ORANGE,CA92866	NONE	PC	THE LOON PROJECT	10,000
ATTORNEYS FOR ANIMALS 49651 SHENANDOAH CIR CANTON,MI48187	NONE	PC	GENERAL OPERATING	10,000
WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE,WI53208	NONE	PC	GENERAL OPERATING	12,000
TURTLE MOUNTAIN ANIMAL RESCUE P O BOX 895 ROLLA,ND58367	NONE	PC	GENERAL OPERATING	12,000
HERE TODAY ADOPTED TOMORROW 180 STURBRIDGE RD BRIMFIELD,MA01010	NONE	PC	GENERAL OPERATING	12,000
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT847415000	NONE	PC	GENERAL OPERATING	8,000
ELEPHANTVOICES 1160 BATTERY ST STE 300 SAN FRANCISCO,CA941111212	NONE	PC	GENERAL OPERATING	8,000
ACTION PROGRAMS FOR ANIMALS 537 N SOLANO DR LAS CRUCES,NM880012742	NONE	PC	GENERAL OPERATING	15,000
PETS FOR PATRIOTS INC 218 EAST PARK AVENUE SUITE 543 LONG BEACH,NY115613521	NONE	PC	GENERAL OPERATING	12,000
CENTER FOR BIOLOGICAL DIVERSITY INC 378 N MAIN AVE TUCSON,AZ857018222	NONE	PC	GENERAL OPERATING	15,000
HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL RD ANN ARBOR,MI481059504	NONE	PC	GENERAL OPERATING	15,000
AMARA CONSERVATION LTD 1531 PACKARD ST APT 12 ANN ARBOR,MI481044467	NONE	PC	GENERAL OPERATING	7,500
RAPTOR EDUCATION GROUP INC N2160 W ROLLWOOD RD ANTIGO,WI544099019	NONE	PC	GENERAL OPERATING	12,000
DHARMAHORSE 6874 COYOTE RD LAS CRUCES,NM880126516	NONE	PC	GENERAL OPERATING	15,000
FOREVER HOMES ANIMAL RESCUE 700 1ST ST STE 746 ALAMOGORDO,NM883106523	NONE	PC	GENERAL OPERATING	8,000
FARM SANCTUARY INC PO BOX 150 WATKINS GLEN,NY148910150	NONE	PC	GENERAL OPERATING	12,000
DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON,DC200364604	NONE	PC	GENERAL OPERATING	15,000
CATS MEOW RESOURCE ADOPTION CENTER PO BOX 3166 LAS CRUCES,NM880033166	NONE	PC	GENERAL OPERATING	15,000
CARE FOR WILD 4725 CALLE ALTO2ND FLOOR CAMARILLO,CA930120000	NONE	PC	GENERAL OPERATING	15,000
ANIMAL PROTECTION OF NEW MEXICO INC PO BOX 11395 ALBUQUERQUE,NM871920395	NONE	PC	GENERAL OPERATING	12,000
DONA ANA COUNTY HUMANE SOCIETY PO BOX 1176 LAS CRUCES,NM880041176	NONE	PC	GENERAL OPERATING	25,000
CANINE LIBERATION LEAGUE 1850 INDEPENDENCE BLVD ANN ARBOR,MI481046302	NONE	PC	GENERAL OPERATING	12,000
ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI,CA949314091	NONE	PC	GENERAL OPERATING	15,000
RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS,CA920243710	NONE	PC	GENERAL OPERATING	12,000
SAFE HAVEN ANIMAL SANCTUARY PO BOX 16227 LAS CRUCES,NM88004	NONE	PC	GENERAL OPERATING	12,000
SPAY AND NEUTER ACTION PROGRAM 2405 W PICACHO AVE LAS CRUCES,NM88007	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				464,000

bApproved for future payment

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

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	(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	189,615
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	73,101
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) ..				262,716

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

262,716

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

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

Name of the organization

CANDIS J STERN CHARITABLE FOUNDATION

Employer identification number

47-7001289

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 ......... Right Arrow

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization CANDIS J STERN CHARITABLE FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CANDIS STERN 1208 REGENCY CT LAS CRUCES, NM88007	$ 200,000	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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

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

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


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

(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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

CANDIS J STERN CHARITABLE FOUNDATION

EIN:

47-7001289

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

CANDIS J STERN CHARITABLE FOUNDATION

EIN:

47-7001289

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	AT COST	34,198	197,451
03027X100 AMERICAN TOWER CORP	AT COST	33,836	45,853
03076C106 AMERIPRISE FINANCIAL	AT COST	17,302	66,554
060505104 BANK OF AMERICA CORP	AT COST	69,133	109,875
09857L108 BOOKING HOLDINGS INC
125896100 CMS ENERGY CORP	AT COST	19,446	29,993
20030N101 COMCAST CORP	AT COST	29,481	28,148
22160K105 COSTCO WHOLESALE COR	AT COST	23,026	137,441
235851102 DANAHER CORP DEL	AT COST	25,190	68,865
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC	AT COST	22,969	58,349
458140100 INTEL CORP
461202103 INTUIT
46120E602 INTUITIVE SURGICAL I	AT COST	38,705	135,710
464287804 ISHARES CORE S&P SMA	AT COST	98,018	201,635
46432F339 ISHARES EDGE MSCI US	AT COST	135,027	283,681
46432F396 ISHARES EDGE MSCI US
46432F842 ISHARES CORE MSCI EA	AT COST	170,859	212,597
57060D108 MARKETAXESS HOLDINGS
580135101 MCDONALDS CORP	AT COST	30,289	83,198
609207105 MONDELEZ INTERNATION
713448108 PEPSICO INC	AT COST	6,600	22,809
717081103 PFIZER INC	AT COST	57,586	39,795
718546104 PHILLIPS 66	AT COST	9,375	45,572
742718109 PROCTER & GAMBLE CO	AT COST	35,200	50,295
74340W103 PROLOGIS INC	AT COST	14,598	23,783
760759100 REPUBLIC SERVICES IN	AT COST	49,852	171,003
78462F103 SPDR S&P 500 ETF TRU
855244109 STARBUCKS CORP	AT COST	8,725	31,938
904504842 UNDISCOVERED MGRS BE	AT COST	122,242	149,705
464287606 ISHARES S&P MIDCAP 4	AT COST	22,117	113,663
701094104 PARKER HANNIFIN CORP	AT COST	42,140	95,405
77956H864 T ROWE PRICE EMERGIN	AT COST	89,849	96,029
72369L107 PIONEER ILS INTERVAL	AT COST	24,940	25,897
258620103 DOUBLELINE TOTAL RET
02079K305 ALPHABET INC	AT COST	16,068	340,740
824348106 SHERWIN WILLIAMS CO
037833100 APPLE INC	AT COST	7,559	594,748
74256W584 PRINCIPAL MIDCAP FUN	AT COST	235,941	425,444
46653M849 JOHCM INTERNATIONAL	AT COST	288,579	285,674
57636Q104 MASTERCARD INC	AT COST	25,321	105,314
G1151C101 ACCENTURE PLC
35671D857 FREEPORT-MCMORAN INC	AT COST	34,718	57,120
500754106 KRAFT HEINZ CO
464287176 ISHARES BARCLAYS TIP	AT COST	89,607	74,585
40168W525 GUGGENHEIM TOTAL RET	AT COST	246,729	227,556
378690820 GLENMEDE SMALL CAP E
883556102 THERMO FISHER SCIENT	AT COST	37,992	104,046
65339F101 NEXTERA ENERGY INC
46137V357 INVESCO S&P 500 EQUA	AT COST	262,433	350,460
690742101 OWENS CORNING INC
962879102 WHEATON PRECIOUS MET	AT COST	30,065	42,180
46625H100 JP MORGAN CHASE & CO	AT COST	76,429	161,804
52106N459 LAZARD GLOBAL LISTED	AT COST	162,723	174,888
464285204 ISHARES GOLD TRUST	AT COST	104,830	148,530
13321L108 CAMECO CORP	AT COST	80,135	359,730
38142V845 GOLDMAN SACHS INTL E	AT COST	434,196	469,034
98978V103 ZOETIS INC	AT COST	24,776	48,879
92343V104 VERIZON COMMUNICATIO	AT COST	16,099	19,995
64110L106 NETFLIX.COM INC
25746U109 DOMINION ENERGY INC
27826A144 PARAMETRIC VOL RSK P	AT COST	296,793	394,486
98419M100 XYLEM INC	AT COST	15,518	15,199
641224415 NEUBERGER BERMAN EME	AT COST	139,648	170,433
032095101 AMPHENOL CORP	AT COST	26,416	55,560
002824100 ABBOTT LABS	AT COST	29,385	56,555
11135F101 BROADCOM INC	AT COST	46,128	231,840
67066G104 NVIDIA CORP	AT COST	54,528	537,160
594918104 MICROSOFT CORP	AT COST	65,437	442,575
40056FWS0 GS FINANCE CORP
75513E101 RAYTHEON TECHNOLOGIE	AT COST	27,283	72,325
957663503 WESTERN ASSET CORE P
231021106 CUMMINS INC	AT COST	35,885	52,290
665859104 NORTHERN TR CORP
09061G101 BIOMARIN PHARMACEUTI
34959J108 FORTIVE CORP
38246G108 GOODRX HOLDINGS INC
776696106 ROPER TECHNOLOGIES I	AT COST	36,601	77,978
169656105 CHIPOTLE MEXICAN GRI
592905509 METROPOLITAN WEST T/	AT COST	238,952	206,650
955306105 WEST PHARMACEUTICAL	AT COST	12,802	13,102
020002101 ALLSTATE CORP	AT COST	20,475	28,919
256677105 DOLLAR GENERAL CORP
78409V104 S&P GLOBAL INC	AT COST	21,628	29,882
912796XZ7 UNITED STATES TREAS
40057KUL5 GS FINANCE CORP	AT COST	200,000	291,460
892356106 TRACTOR SUPPLY CO	AT COST	12,494	17,245
723787107 PIONEER NATURAL RESO
83369NUV0 SOCIETE GENERALE
36256V783 GMO RESOURCES FUND $	AT COST	90,410	57,849
42809H107 HESS CORP	AT COST	21,537	23,277
957663669 WESTERN ASSET CORE P
438516106 HONEYWELL INTERNATIO	AT COST	19,620	22,589
931142103 WALMART INC	AT COST	12,836	27,105
72201U638 PIMCO MORTAGE OPP &	AT COST	239,304	234,592
922031786 VANGUARD LONG-TERM T	AT COST	57,193	50,916
92338C103 VERALTO CORP
00771X419 GQG PART EMERG MKTS	AT COST	7,500	7,415
025816109 AMERICAN EXPRESS CO	AT COST	14,956	21,666
229663109 CUBESMART	AT COST	15,171	14,955
337738108 FISERV INC	AT COST	14,526	21,364
36266G107 GE HEALTHCARE TECHNO	AT COST	16,700	15,949
478160104 JOHNSON & JOHNSON	AT COST	15,141	13,884
4812C0381 JPMORGAN CORE BOND F	AT COST	150,000	149,704
49177J102 KENVUE INC	AT COST	15,214	15,628
550021109 LULULEMON ATHLETICA	AT COST	14,890	12,620
69331C108 PG&E CORP	AT COST	14,958	18,485
74926P316 RBC EMERGING MARKETS	AT COST	7,547	8,093
872590104 T-MOBILE US INC	AT COST	14,970	20,528
91324P102 UNITEDHEALTH GROUP I	AT COST	15,307	15,176
949746101 WELLS FARGO CO	AT COST	14,918	21,634
98980G102 ZSCALER INC	AT COST	14,925	11,727
G7997R103 SEAGATE TECHNOLOGY H	AT COST	15,178	15,104
G8473T100 STERIS PLC	AT COST	15,297	13,978
H8817H100 TRANSOCEAN LTD	AT COST	15,331	11,295

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

CANDIS J STERN CHARITABLE FOUNDATION

EIN:

47-7001289

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	1,458
ROC ADJUSTMENT ON CY SALES	726
ROUNDING	4

- TIN:

TY 2024 OtherExpensesSchedule

Name:

CANDIS J STERN CHARITABLE FOUNDATION

EIN:

47-7001289

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	338	338		0

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

CANDIS J STERN CHARITABLE FOUNDATION

EIN:

47-7001289

Description	Amount
COST ADJUSTMENT ON UIT SALES	258
MUTUAL FUND TIMING ADJUSTMENT	15,387

- TIN:

TY 2024 TaxesSchedule

Name:

CANDIS J STERN CHARITABLE FOUNDATION

EIN:

47-7001289

Category	Amount	Net Investment Income
FOREIGN TAXES	2,350	2,350
FEDERAL ESTIMATES - PRINCIPAL	6,000	0
FOREIGN TAXES ON NONQUALIFIED	1,047	1,047