2023-11-08T15:04:20-06:00 2022-12-31 BDO USA 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2022-01-01 046995246 Sterling Family Foundation % JAY EPSTEIN STER 7139601706 PO Box 1837 Bellaire TX 774021837 Jay Epstein Co-Trustee 7139601706 2023-10-27 true Jay Epstein XXX-XX-XXXX P00188050 7139601706 2 2022 2023-04-26 12:10:37Z X 5387954 X 0 X 317 317 101220 101220 74483 74483 25408 -89430 2752393 0 638 638 87228 176658 21978 21978 17740 17740 0 0 1193 1193 0 0 27316 27316 35018 34226 17229 17229 120474 119682 0 0 287700 287700 408174 119682 0 287700 -320946 56976 193193 174038 174038 104089 249154 249154 118 3326 3326 4933505 4483441 4064136 543552 543552 543552 897300 5774457 5453511 5387954 0 0 X 5774457 5453511 5774457 5453511 5774457 5453511 5774457 -320946 5453511 5453511 JP MORGAN ST COVERED SEE ATTACHED P 2022-01-01 2022-12-31 327771 367660 -39887 -39889 JP MORGAN LT COVERED SEE ATTACHED P 2021-01-01 2022-12-31 1222774 1300825 -70944 -78051 BLACKROCK ST COVERED SEE ATTACHED P 2022-01-01 2022-12-31 500141 528281 -27989 -28140 BLACKROCK LT COVERED SEE ATTACHED P 2021-01-01 2022-12-31 668798 654906 16481 13892 -89430 792 792 792 4118 0 4118 3326 3326 false false false false false false false true true TX true false false false false true None JAY EPSTEIN 7139601706 2929 ALLEN PARKWAY 20TH FLOOR Houston TX 770197100 false false false false true false false false false false false false false false false false false false false false false false DANIEL DOMINGUEZ PO Box 1837 Bellaire TX 77402 TRUSTEE 2.0 8633 0 0 JAY A EPSTEIN PO Box 1837 Bellaire TX 77402 TRUSTEE 3.0 13345 0 0 N/A 4468382 492785 898552 5859719 0 5859719 87896 5771823 288591 288591 792 792 287799 287799 287799 287700 0 0 0 0 287700 287799 0 2020 2019 2018 0 21444 12525 51828 85797 287700 0 287700 0 99 99 85698 0 0 0 0 85698 21345 12525 51828 NONE NONE Daniel Dominguez and Jay Epstein PO Box 1837 Bellaire TX 774021837 7139601706 WRITTEN PROPOSAL CONTAINING REQUEST FOR GRANT, PURPOSE FOR WHICH IT WILL BE USED AND IRS LETTER EVIDENCING TAX EXEMPT STATUS OF THE REQUESTING ORGANIZATION. NONE NONE Centro Familiar Cristiano 11000 Dairy Ashford Sugarland TX 77487 NONE PC to assist organization in providing educational services to young children and families to help develop language, social, emotional and creative skills 150000 Jewish Family Service PO Box 20528 Houston TX 77225 none PC to assist organization in providing financial assistance to low income Holocaust survivors in the greater Houston area 85000 Seven Acres Jewish Senior Care Services 6200 N Braeswood Houston TX 77074 none PC to assist organization with providing social and medical services to residents and elderly persons living in the community. Organization is the largest long-term care facility in Houston. 15000 The Center for Pursuit 810 Marston St Houston TX 77019 none PC to assist organization with promoting the pursuit of choice, growth and personal independence for adults with intellectual and developmental disabilities 3000 Dr Marnie Rose Foundation inc 4545 Bissonnet St Ste 112 Bellaire TX 77401 none PC to assist organization in its support of brain cancer research and pediatric health initiatives 2500 Texas Equusearch PO Box 395 Dickinson TX 77539 none PC to assist organization with providing volunteer horse mounted search and recovery for lost and missing persons nationwide 2000 Anixter Center 6610 North Clark St Chicago IL 60626 none PC to assist organization with providing an array of services and support for people with disabilities and related challenges to learn and work in the community 1000 Make-A-Wish Foundation of America 3550 North Central Ave Ste 300 Phoenix AZ 85012 none PC to assist organization with granting the wish of a child diagnosed with a critical illness 2000 Fisher House Foundation 111 Rockville Pike Suite 420 Rockville MD 20850 none PC to assist organization with building comfort homes where military and veterans families can stay free of charge while a loved one is hospitalized 3000 Aishal House 1955 University Blvd Houston TX 77030 none PC to assist organization with providing residential assistance to patients and their families who come to the Texas Medical Center for treatment 1000 Jewish Community Center 5601 South Braeswood Blvd Houston TX 77096 none PC to assist organization with providing meals for homebound individuals age 60 or older who are incapacitated or disabled, through its "Meals on Wheels" program 1000 Holocaust Museum Houston 5401 Caroline St Houston TX 77004 none PC to assist organization with educational activities to make people aware of the dangers of prejudice, hatred and violence brought about during the Holocaust. Organization is the fourth largest memorial museum in the United States. 5000 Trueface 300 Old Dawson Village Rd Ste 210 Dawsonville GA 30534 none PC to assist organization with its mission of advancing the relationship process of building trust with oneself and others 2500 HOPE Ministries PO Box 18120 Atlanta GA 30316 none PC to assist organization with providing counseling to individuals, couples and families and distributing supplies to disaster victims 1500 His Mansion Ministries 395 Wolf Hill Road Deering NH 03244 none PC to assist organization with offering counseling and long term residential care to men and women with addiction and substance abuse problems 1200 Open Door Mission 5803 Harrisburg Blvd Houston TX 77011 none PC to assist organization with its mission of providing programs and facilities dedicated to transforming lives of severly addicted, destitute, homeless and disabled men 2000 Congregation Anshai Torah 5501 Parker Road Plano TX 75093 none PC To assist organization with enhancing its educational activities 5000 Houston Hillel 1700 Bissonnet St Houston TX 77005 None PC To assist this organization with its purpose of assisting students and young professional in the greater Houston Texas area 2500 Hillel at Texas A & M University 800 George Bush Dr College Station TX 77840 none PC to support educational programming for the students of Texas A&M University 2500 287700 14 317 14 101220 16 25408 15 638 18 -89430 38153 38153 false false false false false false false false false false BDO USA LLP 1193 1193 MARKETABLE SECURITIES ISHARES COR S&P 500 ETF 408617 419943 ISHARES FALLEN ANGLELS USD BON 21059 17426 ISHARES MSCI EMERG MKTS MIN VO 83487 78461 ISHARES MSCI EAFE VALUE ETF 134358 127110 ISHARES MSCI USA MIN VOL FACTO 38833 36771 ISHARES 0-5 YEAR HIGH YIELD CO 49882 50826 ISHARES CORE S&P SMALL CAP ETF 26561 25837 ISHARES US TREASURY BOND ETF 63548 60256 ISHARES GSCI CMD DYN ROLL STGY 19405 16606 ISHARES 10-20 YEAR TREASURY BO 53279 43705 ISHARES CONVERTIBLE BOND ETF 18286 17437 ISHARES MBS ETF 100450 104808 ISHARES ESG AWARE MSCI USA ETF 207718 200703 ISHARES CORE TTL USD BOND MKT 401196 349939 ISHARES US INFRSTRUCTURE ETF 19049 18710 ISHARES US TECHNOLOGY ETF 41498 41416 ISHARES MSCI USA MOMENTUM FACT 33317 35169 ISHARES MSCI EAFE GROWTH ETF 100156 86087 JPMORGAN INCOME JMSIX 17708 15417 JPMORGAN CORE BOND WOBDX 717078 607984 JPMORGAN GROWTH ADV JGASX 124818 90683 JPMORGAN CORE PLUS BOND HLIPX 228001 193362 JPMORGAN INTNL RSRCH ECH EQ ET 197648 190879 JPMORGAN INTNL EQUITY VSIEX 172845 152550 JPMORGAN LARGE CAP GRTH SEEGX 268429 263774 JPMORGAN EMERG MKTS EQU JEMSX 196621 128832 JPMORGAN EQUITY INDEX HLEIX 160389 143821 JPMORGAN EMERG MKTS RSRCH ENH 102186 79580 JPMORGAN EQTY PREMIUM INC 75328 76471 JPMORGAN VALUE ADV JVASX 187125 179372 JPMORGAN LARGE CAP VALUE 214566 210201 LEGAL FEES 17740 17740 LAND MAINTENANCE/MOWING 15381 15381 LIABILITY INSURANCE 1098 1098 DRAINAGE FEES 338 338 POSTAL BOX 198 198 HIGHWAY DEPT LICENSES 150 150 BANK CHARGES 64 64 Royalty Income - MidCon Gathering 638 638 INVESTMENT MANAGEMENT FEES 27316 27316 PROPERTY TAXES 32108 32108 FOREIGN TAXES WITHHELD ON DIV 2097 2097 PRODUCTION TAXES - ROYALTIES 21 21 FEDERAL EXCISE TAX (2022) 792