2022-08-29T09:43:01-05:00 2021-12-31 BDO USA LLP 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2021-01-01 046995246 Sterling Family Foundation % JAY EPSTEIN STER 7139601706 PO Box 1837 Bellaire TX 774021837 Jay Epstein Co-Trustee 7139601706 2022-08-23 true Jay Epstein XXX-XX-XXXX Laura Sykes CPA P00188050 7139601706 2022-08-09 3 2021 2022-09-23 18:48:47Z X 6448962 X X 68 68 128180 128180 73978 73978 10671 176482 2192916 176482 358 358 379066 379066 16089 16089 1084 1084 30221 30221 47889 44232 24318 24318 119601 115944 0 365200 365200 484801 115944 365200 -105735 263122 20414 193193 193193 3003598 104089 104089 1775 118 118 2344657 4933505 5287052 543552 856691 543552 864510 6227135 5774457 6448962 0 0 X 6227135 5774457 6227135 5774457 6227135 5774457 6227135 -105735 6121400 346943 5774457 LAND - 2502 COLLINGSWORTH ST HOUSTON, TX D 2003-12-09 2021-12-31 200000 328540 -128540 -128540 229 SH ISHARES TR CORE S&P 500 P 2020-03-25 2021-03-23 87537 58432 29105 29105 1,603 SH ISHARES IBOXX INVT GRD CORP BD P 211500 213510 -2010 -2010 370 ISHARES TR GLOBAL TE CH ETF P 2021-10-21 21985 18882 3103 3103 412 ISHARES TR GLOBAL FI NLS ETF P 2021-05-26 32498 33017 -519 -519 95 ISHARES TR BARCLAYS TRES BD P 2021-01-14 14355 15850 -1051 -1495 372 ISHARES TR US ENERGY P 2021-03-23 2021-07-23 9727 9674 53 53 210 ISHARES TR US ENERGY P 2021-03-23 2021-10-13 6420 5461 959 959 56 ISHARES TR CORE S&P SMALL CAP P 2020-06-04 2021-03-23 5998 3981 2017 2017 668 ISHARES ISHARES TR MBS ETF P 2021-03-23 72794 73589 -759 -795 2,182.159 ISHARES TR 1-5 INV GR CORP BD P 140274 140649 -374 -375 120 ISHARES TR DOW JONES MED DEV P 40523 33407 7116 7116 250 ISHARES TR MSCI EAFE VALUE P 2021-01-14 12833 12413 420 420 393 ISHARES TR MSCI EAFE GROWTH P 2020-04-09 2021-03-23 39341 29162 10179 10179 391 ISHARES TR MSCI USA MIN VOL P 27187 23040 4147 4147 98 ISHARES TR MSCI USA VALUE P 2020-04-09 2021-03-23 9996 6695 3301 3301 372 ISHARES MSCI USA MOMEN P 63431 62100 1331 1331 391 ISHARES TR CORE MSCI EAFE P 2020-06-04 2021-01-14 27961 23125 4836 4836 1,784 ISHARES TR 0-5 YR HIGH YIELD P 2021-01-14 59280 53475 5805 5805 25 ISHARES TR CORE TOTAL USD BD P 2021-01-14 2021-10-13 1327 1356 -29 380 ISHARES TR ESG AWARE UAS P 2020-03-25 33496 21606 11890 11890 254 ISHARES US COMMOD DYN ROLL P 2021-05-26 2021-10-13 9500 8335 1165 1165 265 ISHARES US COMMOD DYN ROLL P 2021-05-26 2021-10-21 9941 8696 1245 1245 479 ISHARES INC ESG MSCI P 2020-03-25 2021-01-14 21438 13232 8206 8206 51 ISHARES TR CORE S&P 500 P 2020-03-25 21977 13013 8964 8964 166 ISHARES IBOXX USD INVT GRD BD P 2020-04-09 2021-05-26 2769 2759 10 10 145 ISHARES TR GLOBAL TECH ETF P 2020-03-25 43198 24507 18691 18691 88 ISHARES TR CORE S&P SMALL CAP P 2020-06-04 9609 6256 3353 3353 849 ISHARES TR 1-5 YR INV GRD CORP BD P 2021-07-23 46542 45874 668 668 46 ISHARES TR DOW JONES US MED DEV P 2020-04-09 2021-06-26 15749 11280 4469 4469 2,416 ISHARES US TREAS BD P 2020-03-25 64789 67426 -2614 -2637 134 ISHARES MSCI USA MIN VOL P 2020-03-25 2021-05-26 9694 6983 2711 2711 188 ISHARES MSCI USA VALUE P 2020-04-09 2021-10-21 19663 12843 6820 6820 1,021 ISHARES INC ESG MSCI P 2021-07-03 43842 29163 14679 14679 492 ISHARES INC ESG MSCI P 2021-10-21 21112 16038 5074 5074 186 ISHARES INC ESG AWARE MSCI P 2020-03-25 18488 10575 7913 7913 4,029.61 SH JPMORGAN HEDGED EQUITY FUND P 2021-11-18 108437 97018 11419 11419 2,708.066 SH JPMORGAN EMERG MKTS EQUITY FUND P 2021-05-07 117503 121953 -4450 -4450 987.671 SH JPMORGAN LARGE CAP GROWTH FUND P 2021-03-23 59092 60372 -1280 -1280 4,084.855 SH JPMORGAN LARGE CAP VALUE FUND P 2021-07-21 80104 75558 4546 4546 6,389.853 SH JPMORGAN INTL RESEARCH EQUITY FUND P 2021-04-28 130900 122074 8826 8826 7,001.257 SH JPMORGAN REALTY INCOME FUND P 2021-10-01 113211 92889 20322 20322 89.666 SH JPMORGAN HEDGED EQUITY FUND P 2020-10-29 2021-11-18 2413 2159 254 254 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 CAPITAL GAIN DIVIDENDS P 104482 176482 3657 3657 3657 3775 3775 118 118 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 6278 0 0 JAY A EPSTEIN PO Box 1837 Bellaire TX 77402 TRUSTEE 3.0 9811 0 0 N/A 4988952 528537 919644 6437133 0 6437133 96557 6340576 317029 317029 3657 3657 313372 313372 313372 365200 0 365200 313372 0 2019 2018 2017 0 2070 21444 12525 36039 365200 0 313372 51828 87867 0 0 0 0 2070 85797 21444 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 200000 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. 25000 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 5300 n braeswood blvd 4-350 houston TX 77096 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 2000 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 Theater Under The Stars 800 Bagby Ste 200 Houston TX 77002 none PC to assist organization with its mission of enriching life through the experience of quality musical theater and innovative education and community outreach 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 Raod 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 15000 Congregtion Beth Yeshurun Day School 4525 Beechnut St Houston TX 77096 none PC To assist organization in its operation of a school serving the Houston community. 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 Tunnels to Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 none PC To assist this organization in its purpose of honoring our military and first responders who continue to make the supreme sacrifice of life and limb for our country 3500 365200 14 68 14 128180 16 10671 15 358 18 176482 315759 315759 false false false false false false false false false false BDO USA LLP 1084 1084 MARKETABLE SECURITIES (SCH ATT 4933505 5287052 PRIOR PERIOD ADJUSTMENT TO COST BASIS 0 OF MARKETABLE SECURITIES PER BOOKS 346943 LAND MAINTENANCE/MOWING 16339 16339 SURVEYING 3500 3500 LIABILITY INSURANCE 3496 3496 DRAINAGE FEES 655 655 POSTAL BOX 166 166 HIGHWAY DEPT LICENSES 150 150 BANK CHARGES 12 12 Royalty income - Genesis Crude Oil LP 71 71 Royalty income - MidCon Gathering 287 287 INVESTMENT MANAGEMENT FEES 30221 30221 PROPERTY TAXES 42667 42667 FOREIGN TAXES WITHHELD ON DIV 1554 1554 PRODUCTION TAXES - ROYALTIES 11 11 FEDERAL EXCISE TAXES (2021) 3657