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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
SIDNEY STERN MEMORIAL FUND TR
 
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
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

95-6050141
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,269,605J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,517 30,428  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,578
b Gross sales price for all assets on line 6a 229,977
7 Capital gain net income (from Part IV, line 2)... 45,578
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........ 76,095 76,006  
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
11,569 6,941   4,627
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,448 670   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
6,225     6,225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,492 9,861 0 12,852
25 Contributions, gifts, grants paid....... 69,000 69,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 92,492 9,861 0 81,852
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,397
b Net investment income (if negative, enter -0-) 66,145
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,584 287 287
2 Savings and temporary cash investments......... 59,244 69,705 69,705
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).......   Click to see attachment
List of Attached Documents:
// Content
741,089 		997,031
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).......... 945,095 Click to see attachment
List of Attached Documents:
// Content
179,867 		202,582
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) 1,006,923 990,948 1,269,605
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 1,006,923 990,948
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)..... 1,006,923 990,948
30 Total liabilities and net assets/fund balances (see instructions). 1,006,923 990,948
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
1,006,923
2
Enter amount from Part I, line 27a .....................
2
-16,397
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
422
4
Add lines 1, 2, and 3 ..........................
4
990,948
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
990,948
Form 990-PF (2025)
Form 990-PF (2025)
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 21. ARTISAN HIGH INCOME FUND ADV CL   2023-03-22 2025-02-05
b 3. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-11-07 2025-02-05
c 28. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-06-28 2025-02-05
d 7. ISHARES TR CORE MSCI EAF ETF   2022-07-12 2025-02-05
e 3. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-04-22 2025-02-05
5. JP MORGAN EMERGING MARKETS EQ FD CL I   2023-03-22 2025-02-05
7. JP MORGAN LARGE CAP GROWTH FUND CL I   2023-03-22 2025-02-05
8. PARNASSUS CORE EQUITY FUND INSTL CLASS   2023-03-23 2025-02-05
2. VANGUARD 500 INDEX FUND SHS ETF   2023-03-22 2025-02-05
14. VANGUARD MID-CAP ETF   2023-03-22 2025-02-05
26. DIM GLOBAL CP FIXED INCOME   2024-03-28 2025-03-04
39. ISHARES BROAD USD INVST GRADE CORP BND ETF   2023-03-22 2025-03-04
120. ISHARES US TREASURY BOND ETF   2023-03-22 2025-03-04
50. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2025-03-04
479. ISHARES US TREASURY BOND ETF   2023-03-22 2025-03-14
4. STATE STREET SPDR PRTF LONG TRM TRSRY ETF   2024-03-26 2025-03-14
87. STATE STREET SPDR PRTF LONG TRM TRSRY ETF   2023-07-21 2025-03-14
11. STATE STREET SPDR PRTF LONG TRM TRSRY ETF   2023-10-19 2025-03-14
6. VANGUARD TOTAL INTERNATL BOND ETF   2022-10-11 2025-03-14
25. VANGUARD FTSE EMERGING MARKETS ETF   2023-03-22 2025-03-14
10. VANGUARD RUSSELL 2000   2023-03-22 2025-03-14
181. VANGUARD MORTGAGE-BACKED SEC   2023-03-22 2025-03-14
21. VANGUARD MORTGAGE-BACKED SEC   2023-10-19 2025-03-14
20. VANGUARD MORTGAGE-BACKED SEC   2023-07-21 2025-03-14
25. ARTISAN HIGH INCOME FUND ADV CL   2023-03-22 2025-03-27
7. DIMENSIONAL GLOBAL CREDIT   2024-03-28 2025-03-27
15. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS   2023-03-22 2025-03-27
34. DIMENSIONAL EMERGING MARKETS CORE EQUITY   2023-03-22 2025-03-27
4. DIMENSIONAL INTER NATIONAL SMALL CAP   2023-09-29 2025-03-27
24. DIMENSIONAL US HIGH PROFITABILITY ETF SH   2023-09-29 2025-03-27
1. ISHARES IBOXX $ INVT GRADE CORP BD   2024-09-12 2025-03-27
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-03-26 2025-03-27
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-06-28 2025-03-27
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-07-20 2025-03-27
1. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-11-17 2025-03-27
11. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-10-20 2025-03-27
2. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-03-26 2025-03-27
42. JPMORGAN INCOME FUND CL I   2023-08-23 2025-03-27
5. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-04-22 2025-03-27
21. JPMORGAN INTERNATIONAL FOCUS FD CL I   2023-03-22 2025-03-27
17. JP MORGAN EMERGING MARKETS EQ FD CL I   2023-03-22 2025-03-27
2. JP MORGAN VALUE ADVANTAGE FUND CL I   2023-03-23 2025-03-27
40. PGIM TOTAL RETURN BOND FUND CL Z   2023-03-22 2025-03-27
18. VANGUARD MID-CAP ETF   2023-06-28 2025-03-27
16. VANGUARD MID-CAP ETF   2023-03-22 2025-03-27
7. ARTISAN HIGH INCOME FUND ADV CL   2023-03-22 2025-03-31
10. DIMENSIONAL GLOBAL CREDIT   2024-03-28 2025-03-31
21. DIM GLOBAL CP FIXED INCOME   2024-03-28 2025-03-31
3. DIMENSIONAL US HIGH PROFITABILITY ETF SH   2023-09-29 2025-03-31
1. ISHARES IBOXX $ INVT GRADE CORP BD   2024-09-12 2025-03-31
22. ISHARES CORE S&P US VALUE ETF   2023-03-22 2025-03-31
3. ISHARES BROAD USD INVST GRADE CORP BND ETF   2023-03-22 2025-03-31
5. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-07-20 2025-03-31
2. ISHARES US TREASURY BOND ETF   2023-03-22 2025-03-31
18. JPMORGAN INCOME FUND CL I   2023-08-23 2025-03-31
4. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-04-22 2025-03-31
2. JPMORGAN INTERNATIONAL FOCUS FD CL I   2023-03-22 2025-03-31
17. JP MORGAN CORE PLUS BOND CL I   2024-08-29 2025-03-31
17. PGIM TOTAL RETURN BOND FUND CL Z   2023-03-22 2025-03-31
1. STATE STREET SPDR PORTF HIGH YIELD BOND ETF   2025-03-14 2025-03-31
1. VANGUARD MORTGAGE-BACKED SEC   2023-10-19 2025-03-31
16. ARTISAN HIGH INCOME FUND ADV CL   2023-03-22 2025-04-07
43. ARTISAN HIGH INCOME FUND ADV CL   2023-03-23 2025-04-07
2. ISHARES IBOXX $ INVT GRADE CORP BD   2024-09-12 2025-04-07
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-08-23 2025-04-07
10. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-07-20 2025-04-07
211. JPMORGAN INCOME FUND CL I   2023-08-23 2025-04-07
4. JPMORGAN INCOME FUND CL I   2024-02-20 2025-04-07
22. JPMORGAN INCOME FUND CL I   2023-11-08 2025-04-07
317. JPMORGAN INCOME FUND CL I   2023-10-05 2025-04-07
38. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-06-18 2025-04-07
89. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-04-22 2025-04-07
41. PARNASSUS CORE EQUITY FUND INSTL CLASS   2023-03-23 2025-04-07
95. PGIM TOTAL RETURN BOND FUND CL Z   2023-03-22 2025-04-07
19. VANGUARD RUSSELL 2000   2023-03-22 2025-04-07
4. VANGUARD RUSSELL 2000   2023-03-22 2025-04-07
2. VANGUARD RUSSELL 2000   2023-03-22 2025-04-07
5. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-10-05 2025-04-24
1. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-11-22 2025-04-24
10. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-02-20 2025-04-24
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-01-19 2025-04-24
4. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-11-17 2025-04-24
38. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-07-19 2025-04-24
49. JPMORGAN BETABUILDERS USD HIGH YIELD   2024-06-18 2025-04-24
12. JPMORGAN INTERNATIONAL FOCUS FD CL I   2023-03-22 2025-04-24
9. JP MORGAN EMERGING MARKETS EQ FD CL I   2023-03-22 2025-04-24
11. JP MORGAN US EQUITY FD I SHS   2024-04-11 2025-04-24
10. JP MORGAN LARGE CAP GROWTH FUND CL I   2023-03-22 2025-04-24
3. PARNASSUS CORE EQUITY FUND INSTL CLASS   2023-03-23 2025-04-24
2. VANGUARD RUSSELL 2000   2023-03-22 2025-04-24
7. VANGUARD 500 INDEX FUND SHS ETF   2023-03-22 2025-04-24
64. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2025-05-14
7. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-11-17 2025-06-25
11. JP MORGAN EMERGING MARKETS EQ FD CL I   2023-03-22 2025-06-25
49. JP MORGAN US EQUITY FD I SHS   2024-04-11 2025-06-25
222. JP MORGAN CORE PLUS BOND CL I   2025-04-07 2025-06-25
663. JP MORGAN CORE PLUS BOND CL I   2025-03-27 2025-06-25
36. JP MORGAN CORE PLUS BOND CL I   2024-11-07 2025-06-25
433. JP MORGAN CORE PLUS BOND CL I   2024-08-29 2025-06-25
17. JP MORGAN CORE PLUS BOND CL I   2025-03-27 2025-06-25
102. JP MORGAN LARGE CAP VALUE FD CL I   2023-03-22 2025-06-25
6. PARNASSUS CORE EQUITY FUND INSTL CLASS   2023-03-23 2025-06-25
9. VANGUARD RUSSELL 2000   2023-03-22 2025-06-25
5. VANGUARD 500 INDEX FUND SHS ETF   2023-03-22 2025-06-25
79. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS   2023-03-22 2025-06-27
37. DIMENSIONAL EMERGING MARKETS CORE EQUITY   2023-03-22 2025-06-27
10. DIMENSIONAL INTER NATIONAL HIGH PROFIT   2023-09-29 2025-06-27
18. DIMENSIONAL INTER NATIONAL SMALL CAP   2023-09-29 2025-06-27
48. DIMENSIONAL INTL CORE EQUITY 2   2023-03-22 2025-06-27
8. DIMENSIONAL US HIGH PROFITABILITY ETF SH   2023-09-29 2025-06-27
30. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-02-20 2025-09-25
22. JP MORGAN EMERGING MARKETS EQ FD CL I   2023-03-22 2025-09-25
30. JP MORGAN US EQUITY FD I SHS   2024-04-11 2025-09-25
9. JP MORGAN LARGE CAP GROWTH FUND CL I   2023-03-22 2025-09-25
5. JP MORGAN LARGE CAP GROWTH FUND CL I   2023-03-23 2025-09-25
13. VANGUARD RUSSELL 2000   2023-03-22 2025-09-25
43. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS   2023-03-22 2025-09-30
24. DIMENSIONAL EMERGING MARKETS CORE EQUITY   2023-03-22 2025-09-30
11. DIMENSIONAL INTER NATIONAL HIGH PROFIT   2023-09-29 2025-09-30
25. DIMENSIONAL INTER NATIONAL SMALL CAP   2023-09-29 2025-09-30
56. DIMENSIONAL INTL CORE EQUITY 2   2023-03-22 2025-09-30
17. DIMENSIONAL US SMALL CAP VALUE ETF SHS   2023-09-29 2025-09-30
43. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2025-09-30
51. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2025-09-30
39. VANGUARD FTSE EMERGING MARKETS ETF   2023-03-22 2025-09-30
31. VANGUARD RUSSELL 2000   2023-03-22 2025-09-30
8. DIM GLOBAL CP FIXED INCOME   2024-03-28 2025-10-27
106. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS   2023-03-22 2025-10-27
31. DIMENSIONAL EMERGING MARKETS CORE EQUITY   2023-03-22 2025-10-27
12. DIMENSIONAL INTER NATIONAL HIGH PROFIT   2023-09-29 2025-10-27
25. DIMENSIONAL INTL CORE EQUITY 2   2023-03-22 2025-10-27
16. DIMENSIONAL US SMALL CAP VALUE ETF SHS   2023-09-29 2025-10-27
26. DIMENSIONAL US HIGH PROFITABILITY ETF SH   2023-09-29 2025-10-27
54. ISHARES CORE S&P US VALUE ETF   2023-03-22 2025-10-27
34. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2025-10-27
20. ISHARES BROAD USD INVST GRADE CORP BND ETF   2023-03-22 2025-10-27
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-02-20 2025-10-27
30. ISHARES US TREASURY BOND ETF   2023-03-22 2025-10-27
20. ISHARES TR CORE MSCI EAF ETF   2022-07-12 2025-10-27
15. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-11-17 2025-10-27
15. JPMORGAN INTERNATIONAL FOCUS FD CL I   2023-03-22 2025-10-27
13. JP MORGAN EMERGING MARKETS EQ FD CL I   2023-03-22 2025-10-27
25. JP MORGAN US EQUITY FD I SHS   2024-04-11 2025-10-27
10. JP MORGAN LARGE CAP GROWTH FUND CL I   2023-03-23 2025-10-27
65. JP MORGAN CORE PLUS BOND CL I   2025-04-07 2025-10-27
62. JP MORGAN LARGE CAP VALUE FD CL I   2023-03-22 2025-10-27
10. PARNASSUS CORE EQUITY FUND INSTL CLASS   2023-03-23 2025-10-27
30. PGIM TOTAL RETURN BOND FUND CL Z   2023-03-22 2025-10-27
53. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2025-10-27
29. VANGUARD FTSE EMERGING MARKETS ETF   2023-03-22 2025-10-27
19. VANGUARD RUSSELL 2000   2023-03-22 2025-10-27
2. VANGUARD RUSSELL 2000   2023-03-22 2025-10-27
11. VANGUARD RUSSELL 2000   2023-03-22 2025-10-27
4. VANGUARD 500 INDEX FUND SHS ETF   2023-03-22 2025-10-27
56. ARTISAN HIGH INCOME FUND ADV CL   2023-03-23 2025-11-21
1. ISHARES IBOXX $ INVT GRADE CORP BD   2024-09-12 2025-11-21
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-02-20 2025-11-21
6. JPMORGAN INCOME FUND CL I   2024-11-07 2025-11-21
40. JPMORGAN INCOME FUND CL I   2024-02-20 2025-11-21
34. JPMORGAN INCOME FUND CL I   2024-03-26 2025-11-21
72. JPMORGAN INCOME FUND CL I   2024-06-18 2025-11-21
315. JPMORGAN INCOME FUND CL I   2024-07-19 2025-11-21
8. JPMORGAN BETABUILDERS USD HIGH YIELD   2025-06-25 2025-11-21
4. JP MORGAN US EQUITY FD I SHS   2024-04-11 2025-11-21
7. JP MORGAN VALUE ADVANTAGE FUND CL I   2023-03-23 2025-11-21
105. JP MORGAN CORE PLUS BOND CL I   2025-04-07 2025-11-21
11. JP MORGAN LARGE CAP VALUE FD CL I   2023-03-22 2025-11-21
2. PARNASSUS CORE EQUITY FUND INSTL CLASS   2023-03-23 2025-11-21
47. PGIM TOTAL RETURN BOND FUND CL Z   2023-03-22 2025-11-21
23. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-02-20 2025-12-17
36. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-11-07 2025-12-17
28. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-08-29 2025-12-17
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-07-19 2025-12-17
10. ISHARES 10-20 YEAR TREASURY BOND ETF   2025-06-25 2025-12-17
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-04-11 2025-12-17
2. ISHARES TR CORE MSCI EAF ETF   2022-07-12 2025-12-17
12. VANGUARD RUSSELL 2000   2023-03-22 2025-12-17
59. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS   2023-03-22 2025-12-29
6. DIMENSIONAL INTER NATIONAL HIGH PROFIT   2023-09-29 2025-12-29
21. DIMENSIONAL INTER NATIONAL SMALL CAP   2023-09-29 2025-12-29
33. DIMENSIONAL INTL CORE EQUITY 2   2023-03-22 2025-12-29
40. DIMENSIONAL US SMALL CAP VALUE ETF SHS   2023-09-29 2025-12-29
1. DIMENSIONAL US HIGH PROFITABILITY ETF SH   2023-09-29 2025-12-29
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 193   180 13
b 305   331 -26
c 2,846   3,115 -269
d 518   406 112
e 140   136 4
156   142 14
577   327 250
499   390 109
1,105   737 368
3,851   2,884 967
1,400   1,387 13
2,001   1,956 45
2,762   2,784 -22
2,539   2,195 344
10,940   11,113 -173
108   110 -2
2,350   2,584 -234
297   271 26
291   284 7
1,148   988 160
817   711 106
8,331   8,381 -50
967   889 78
921   918 3
227   214 13
369   371 -2
504   374 130
921   785 136
119   95 24
804   617 187
108   113 -5
306   358 -52
204   222 -18
306   328 -22
55   63 -8
604   709 -105
110   127 -17
359   341 18
230   226 4
558   470 88
545   482 63
76   65 11
477   476 1
4,690   3,884 806
4,169   3,296 873
63   60 3
530   529 1
1,120   1,121 -1
99   77 22
109   113 -4
2,017   1,587 430
153   150 3
517   547 -30
46   46  
154   146 8
184   181 3
52   45 7
123   125 -2
204   202 2
23   23  
46   42 4
141   137 4
379   368 11
216   226 -10
315   311 4
1,049   1,095 -46
1,789   1,713 76
34   33 1
187   178 9
2,688   2,539 149
1,659   1,741 -82
3,886   4,029 -143
2,180   2,001 179
1,134   1,130 4
1,336   1,351 -15
281   284 -3
141   142 -1
504   480 24
101   101  
1,009   1,031 -22
202   208 -6
214   253 -39
1,726   1,753 -27
2,226   2,245 -19
319   268 51
283   255 28
251   256 -5
732   467 265
172   146 26
154   142 12
3,459   2,578 881
9,058   5,574 3,484
416   442 -26
385   312 73
1,252   1,141 111
1,605   1,596 9
4,793   4,760 33
260   260  
3,131   3,183 -52
123   124 -1
2,044   1,772 272
378   293 85
776   640 136
2,802   1,841 961
2,827   1,969 858
1,096   855 241
295   232 63
593   428 165
1,492   1,122 370
284   206 78
3,070   3,092 -22
877   623 254
839   698 141
824   420 404
458   235 223
1,251   924 327
1,652   1,072 580
770   554 216
333   255 78
889   594 295
1,830   1,310 520
539   431 108
7,027   3,745 3,282
3,050   2,239 811
2,110   1,541 569
3,004   2,204 800
445   427 18
4,175   2,643 1,532
1,032   716 316
374   278 96
834   585 249
514   405 109
1,000   668 332
5,520   3,894 1,626
5,767   2,961 2,806
1,054   1,003 51
420   412 8
699   696 3
1,787   1,160 627
1,031   948 83
468   336 132
549   368 181
719   582 137
952   470 482
482   467 15
1,365   1,077 288
678   488 190
368   356 12
3,267   2,326 941
1,613   1,146 467
1,922   1,351 571
202   142 60
1,113   782 331
2,518   1,473 1,045
514   479 35
111   113 -2
207   206 1
52   51 1
344   333 11
293   285 8
620   604 16
2,712   2,659 53
370   371 -1
110   93 17
277   228 49
773   755 18
236   191 45
131   98 33
573   557 16
2,345   2,370 -25
3,670   3,680 -10
2,855   3,026 -171
204   208 -4
1,020   1,005 15
306   302 4
176   116 60
1,205   853 352
2,358   1,471 887
190   139 51
798   499 299
1,139   772 367
1,330   1,014 316
38   26 12
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
      9,217
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       13
b       -26
c       -269
d       112
e       4
      14
      250
      109
      368
      967
      13
      45
      -22
      344
      -173
      -2
      -234
      26
      7
      160
      106
      -50
      78
      3
      13
      -2
      130
      136
      24
      187
      -5
      -52
      -18
      -22
      -8
      -105
      -17
      18
      4
      88
      63
      11
      1
      806
      873
      3
      1
      -1
      22
      -4
      430
      3
      -30
       
      8
      3
      7
      -2
      2
       
      4
      4
      11
      -10
      4
      -46
      76
      1
      9
      149
      -82
      -143
      179
      4
      -15
      -3
      -1
      24
       
      -22
      -6
      -39
      -27
      -19
      51
      28
      -5
      265
      26
      12
      881
      3,484
      -26
      73
      111
      9
      33
       
      -52
      -1
      272
      85
      136
      961
      858
      241
      63
      165
      370
      78
      -22
      254
      141
      404
      223
      327
      580
      216
      78
      295
      520
      108
      3,282
      811
      569
      800
      18
      1,532
      316
      96
      249
      109
      332
      1,626
      2,806
      51
      8
      3
      627
      83
      132
      181
      137
      482
      15
      288
      190
      12
      941
      467
      571
      60
      331
      1,045
      35
      -2
      1
      1
      11
      8
      16
      53
      -1
      17
      49
      18
      45
      33
      16
      -25
      -10
      -171
      -4
      15
      4
      60
      352
      887
      51
      299
      367
      316
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 45,578
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 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) 1 919
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........................... 3 919
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- ..... 5 919
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 816
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.............. 7 816
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....... 9 103
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
1,163,958
b
Average of monthly cash balances.......................
1b
73,876
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,237,834
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
1,237,834
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,568
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,219,266
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
60,963
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
60,963
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
919
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,044
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,044
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
60,044
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, line 26, column (d) ..........
1a
81,852
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
81,852
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 60,044
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 4,651
b From 2021...... 0
c From 2022...... 2,367
d From 2023...... 0
e From 2024...... 2,090
f Total of lines 3a through e ........ 9,108
4Qualifying distributions for 2025 from Part
XI, line 4: $ 81,852
a Applied to 2024, 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 2025 distributable amount..... 60,044
e Remaining amount distributed out of corpus 21,808
5 Excess distributions carryover applied to 2025. 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 30,916
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		4,651
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		26,265
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 2,367
c Excess from 2023 .... 0
d Excess from 2024 .... 2,090
e Excess from 2025 .... 21,808
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

WAGS & WALKS

2236 FEDERAL AVE
LOS ANGELES,CA90064 		N/A   UNRESTRICTED GENERAL 4,000

ASPCA

520 EIGHTH AVENUE 7TH FLOOR
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 10,000

JEWISH FEDERATIONS OF NORTH AMERICA INC

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

UNITED WAY WORLDWIDE

701 N FAIRFAX STREET
ALEXANDRIA,VA22314 		N/A   UNRESTRICTED GENERAL 3,000

MARCH OF DIMES

1275 MAMARONECK AVENUE
WHITE PLAINS,NY10605 		N/A   UNRESTRICTED GENERAL 5,000

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD STREET
WASHINGTON,DC20037 		N/A   UNRESTRICTED GENERAL 3,000

NATIONAL JEWISH HOSPITAL

1400 JACKSON STREET
DENVER,CO80206 		N/A   UNRESTRICTED GENERAL 4,000

HEARTS & BONES ANIMAL RESCUE

576 E MOCKINGBIRD LANE
DALLAS,TX75206 		N/A   UNRESTRICTED GENERAL 3,000

UNIVERSITY OF COLORADO CANCER CTR FUND

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

BRAILLE INSTITUTE OF AMERICA

741 NORTH VERMONT AVENUE
LOS ANGELES,CA90029 		N/A   UNRESTRICTED GENERAL 6,000

BREATHE CALIFORNIA OF LA

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

JEWISH ORPHANS HOME

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		N/A   UNRESTRICTED GENERAL 8,000

CITY OF HOPE

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

MY STUFF BAGS FOUNDATION

5347 STERLING CENTER DRIVE
WESTLAKE VILLAGE,CA91361 		N/A   UNRESTRICTED GENERAL 7,000
Total ................................. 3a 69,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 30,517  
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 45,578  
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) ..   76,095  
13Total. Add line 12, columns (b), (d), and (e)..................
13
76,095
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
SIDNEY STERN MEMORIAL FUND TR
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
SIDNEY STERN MEMORIAL FUND TR
EIN:
95-6050141
Name of Stock End of Year Book Value End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO/    
891160509 TORONTO-DOMINION BAN    
92343V104 VERIZON COMMUNICATIO    
46625H100 J P MORGAN CHASE & C    
580135101 MC DONALDS CORPORATI    
931142103 WAL MART STORES INC    
478160104 JOHNSON & JOHNSON    
031162100 AMGEN INC    
11135F101 BROADCOM INC    
30231G102 EXXON MOBIL CORP    
87612E106 TARGET CORP    
166764100 CHEVRONTEXACO CORP    
22822V101 CROWN CASTLE INTERNA    
713448108 PEPSICO INC    
594918104 MICROSOFT CORP COM    
911312106 UNITED PARCEL SERVIC    
437076102 HOME DEPOT INC/THE    
49456B101 KINDER MORGAN INC/DE    
29364G103 ENTERGY CORP    
G5960L103 MEDTRONIC PLC SHS    
89832Q109 TRUIST FINL CORP    
110122108 BRISTOL-MYERS SQUIBB    
316773100 FIFTH THIRD BANCORP    
291011104 EMERSON ELECTRIC CO    
G29183103 EATON CORP PLC    
756109104 REALTY INCOME CORP    
882508104 TEXAS INSTRUMENTS IN    
09247X101 BLACKROCK INC    
126408103 CSX CORP    
532457108 ELI LILLY & CO    
244199105 DEERE & CO    
925652109 VICI PROPERTIES INC    
969457100 WILLIAMS COS INC/THE    
67077M108 NUTRIEN LTD    
20030N101 COMCAST CORP    
559222401 MAGNA INTERNATIONAL    
064149107 BANK OF NOVA SCOTIA/    
74251V102 PRINCIPAL FINANCIAL    
87165B103 SYNCHRONY FINANCIAL    
42824C109 HEWLETT PACKARD ENTE    
91324P102 UNITEDHEALTH GROUP I    
G7997R103 SEAGATE TECH HLDGS P    
369550108 GENERAL DYNAMICS COR    
025816109 AMERICAN EXPRESS CO    
500754106 KRAFT HEINZ CO/THE    
25434V708 DIMENSIONAL U.S. COR 85,224 132,785
25434V799 DIMENSIONAL INTL COR 20,789 30,118
25434V831 DIMENSIONAL US HIGH 22,644 33,200
922908629 VANGUARD MID-CAP ETF 4,054 4,644
25434V765 DIMENSIONAL INTL HIG 7,415 10,069
464288620 ISHARES BROAD USD IN 42,080 43,124
46434G103 ISHARES INC CORE MSC 14,157 17,679
25434V781 DIMENSIONAL INTL SMA 6,299 10,070
464287671 ISHARES CORE S&P U.S 60,453 111,008
921943858 VANGUARD FTSE DEVELO 50,039 69,217
92203J407 VANGUARD TOTAL INTER 4,795 4,832
922908363 VANGUARD 500 INDEX F 42,546 63,967
25434V567 DIMENSIONAL GLOBAL C 25,648 26,197
25434V815 DIMENSIONAL US SMALL 26,327 33,087
78468R606 STATE STREET SPDR PO 4,860 4,900
92206C771 VANGUARD MORTGAGE-BA 9,118 9,934
922042858 VANGUARD FTSE EMERGI 24,373 33,009
46429B267 ISHARES US TREASURY 28,822 28,896
464287663 ISHARES CORE S&P US 98,316 137,096
46641Q878 JPMORGAN BETABUILDER 8,956 8,975
464287242 ISHARES IBOXX $ INVT 3,586 3,526
92206C664 VANGUARD RUSSELL 200 45,395 59,612
25434V583 DIM GLOBAL CP FIXED 60,575 61,207
25434V732 DIMENSIONAL EMERGING 15,867 22,395
46432F842 ISHARES TR CORE MSCI 28,751 37,484

TY 2025 InvestmentsOtherSchedule2
Name:
SIDNEY STERN MEMORIAL FUND TR
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      
46434G103 ISHARES CORE MSCI EM      
81369Y506 ENERGY SELECT SECTOR      
33733E302 FIRST TR EXCHANGE TR      
46138E511 INVESCO PREFERRED ET      
464287242 ISHARES IBOXX INVEST      
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      
92189F676 VANECK VECTORS SEMIC      
464286533 ISHARES EDGE MSCI MI      
04314H717 ARTISAN HIGH INCOME AT COST 10,303 10,764
25434V708 DIMENSIONAL U.S. COR      
25434V732 DIMENSIONAL EMERGING      
25434V765 DIMENSIONAL INTL HIG      
25434V781 DIMENSIONAL INTL SMA      
25434V799 DIMENSIONAL INTL COR      
25434V815 DIMENSIONAL US SMALL      
25434V831 DIMENSIONAL US HIGH      
25434V864 DIMENSIONAL SHORT-      
25434V872 DIMENSIONAL CORE FIX      
464287663 ISHARES CORE S&P U.S      
464287671 ISHARES CORE S&P U.S      
464288620 ISHARES US CREDIT BO      
464288653 ISHARES 10-20 YEAR T      
46429B267 ISHARES US TREASURY      
46637K224 JPMORGAN INCOME FUND AT COST 5,343 5,381
46641Q332 J.P. MORGAN EXCHANGE      
46641Q878 JPMORGAN RSRCH ENHNC      
48121L163 JPMORGAN INTERNATION AT COST 6,966 8,924
4812A0623 JP MORGAN EMERGING M AT COST 9,428 12,905
4812A2595 JP MORGAN VALUE ADVA AT COST 8,270 8,879
4812C0530 JP MORGAN LARGE CAP AT COST 21,108 29,612
4812C0845 JP MORGAN CORE PLUS AT COST 31,008 31,287
4812C1595 JP MORGAN LARGE CAP AT COST 34,454 37,584
701769408 PARNASSUS CORE EQUIT AT COST 13,611 14,372
74440B405 PGIM TOTAL RETURN BO AT COST 14,963 15,236
78464A664 SPDR PORTFOLIO LONG      
921943858 VANGUARD FTSE DEVELO      
922042858 VANGUARD INTL EQTY I      
92206C664 VANGUARD RUSSELL 200      
92206C771 VANGUARD MORTGAGE-BA      
922908363 VANGUARD S&P 500 ETF      
922908629 VANGUARD MID-CAP ETF      
25434V567 DIMENSIONAL GLOBAL      
25434V583 DIM GLOBAL CP FIXED      
4812A1159 JP MORGAN US EQUITY AT COST 21,935 25,160
09248U213 BLACKROCK LIQUIDITY AT COST 2,478 2,478

TY 2025 OtherExpensesSchedule
Name:
SIDNEY STERN MEMORIAL FUND TR
EIN:
95-6050141
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
OTHER CHARITABLE EXPENSES 6,125 0   6,125


TY 2025 OtherIncreasesSchedule
Name:
SIDNEY STERN MEMORIAL FUND TR
EIN:
95-6050141
Description Amount
TYE INCOME ADJ 422


TY 2025 OtherProfessionalFeesSchedule
Name:
SIDNEY STERN MEMORIAL FUND TR
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 11,569 6,941   4,627


TY 2025 TaxesSchedule
Name:
SIDNEY STERN MEMORIAL FUND TR
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 778 0   0
FOREIGN TAXES ON QUALIFIED FOR 520 520   0
FOREIGN TAXES ON NONQUALIFIED 150 150   0