2021-07-15T09:00:36-05:00 2020-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-09-01 956495222 STERN SIDNEY MEMORIAL TUW STER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-07-15 true JOSEPH J CASTRIANO P01251603 4123556000 2021-07-15 X 2019 2022-09-23 18:48:47Z X 25175232 X 541470 535885 787707 2969314 787707 0 274027 274027 1603204 1597619 138038 0 0 0 0 0 0 0 0 684 0 0 684 232965 232965 0 0 40986 166 0 0 0 0 0 0 0 26003 25993 10 438676 259124 0 694 1571495 1571495 2010171 259124 0 1572189 -406967 1338495 0 418346 550945 550945 0 0 0 12713729 12174627 24624287 13132075 12725572 25175232 0 X 13132075 12725572 13132075 12725572 13132075 12725572 13132075 -406967 500 12725608 36 12725572 100000. MORGAN STANLEY 5.500% 7/24/20 2018-07-24 2019-09-26 102695 104179 -1484 -1484 20048.574 MERGER FUND-INST #301 2014-06-11 2019-10-07 341628 328800 12828 12828 150000. US TREASURY NOTE 1.875% 12/31/19 2018-06-28 2019-11-04 150064 149866 198 198 3250. JOHNSON & JOHNSON 1990-06-14 2019-11-05 424506 26041 398465 398465 100000. HEWLETT-PACKARD CO 4.300% 6/01/21 2018-06-29 2019-11-12 102923 102558 365 365 100000. US TREASURY NOTE 3.625% 2/15/20 2018-06-28 2020-02-15 100000 101793 -1793 -1793 2483.938 INV OPP DEVELOP MRKTS-R6 7038 2020-03-10 99656 85850 13806 13806 3000. ISHARES INTERNATIONAL TREASURY 2014-03-13 2020-04-09 147249 155465 -8216 -8216 5000. SPDR DOW JONES REIT ETF 2009-12-16 2020-04-09 405916 243342 162574 162574 5000. VANGUARD REAL ESTATE ETF 2009-12-16 2020-04-09 396309 197257 199052 199052 100000. CITIGROUP INC 4.500% 1/14/22 2018-06-29 2020-06-11 105716 103050 2666 2666 100000. GOLDMAN SACHS GROUP 5.250% 7/27/21 2018-07-24 2020-06-11 104853 104880 -27 -27 100000. STATE STREET CORP 4.375% 3/07/21 2018-09-21 2020-06-11 102863 102848 15 15 100000. SUMITOMO MITSUI FINL 2.442% 10/19/21 2018-06-29 2020-06-11 102422 96704 5718 5718 50000. US TREASURY NOTE 1.750% 11/15/20 2018-06-28 2020-06-11 50336 49057 1279 1279 125000. US TREASURY NOTE 2.375% 12/31/20 2018-09-12 2020-06-11 126504 123872 2632 2632 100000. AT&T INC 4.450% 5/15/21 2018-06-29 2020-06-27 103572 102462 1110 1110 CAPITAL GAIN DIVIDENDS P 2102 787707 false 1398761 22282079 0.062775 2104842 22475503 0.09365 2556527 23006809 0.11112 3075398 23775569 0.129351 4804480 27253973 0.176285 0.573181 0.114636 22663776 2598085 13385 2611470 1572189 26770 0 26770 0 26770 47133 0 47133 0 20363 20363 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true true false true false false false false false false false false false false false false false false PETER HOFFENBERG 578 HAHAIONE ST 6D HONOLULU HI 96825 CHAIRPERSON 1 68199 CAROL SEVILLA 1719 CALIFORNIA AVE SANTA MONICA CA 90403 MEMBER BOARD OF ADVISORS 1 20077 DANIEL LUEVANO 24680 CALLE LARGO CALABASAS CA 91302 MEMBER BOARD OF ADVISORS 1 19330 DAVID HOFFENBERG 1964 MARJORCA DR OXNARD CA 93035 MEMBER BOARD OF ADVISORS 1 11312 REBECCA SCHWARTZ 309 SWEET VALLEY COURT LONGMONT CO 80501 MEMBER BOARD OF ADVISORS 1 19120 JUDY NOVAK 11652 KIOWA AVE APT 1 LOS ANGELES CA 90049 MEMBER BOARD OF ADVISORS 1 0 NONE 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INVESTMENT SERVICES 152662 TEAM RISK MANAGEMENT STRATEGIES LLC 3131 CAMINO DEL RIO N STE 650 SAN DIEGO CA 92108 INVESTMENT SERVICES 80303 0 22404989 603921 0 23008910 0 0 23008910 345134 22663776 1133189 1133189 26770 26770 1106419 0 1106419 0 1106419 1572189 0 0 0 0 1572189 0 1572189 1106419 0 0 3466771 1902874 1439243 991264 280657 8080809 1572189 0 0 0 1106419 465770 0 0 8546579 0 0 0 0 0 0 3466771 5079808 1902874 1439243 991264 280657 465770 NONE NONE SIDNEY STERN MEMORIAL TRUST BOARD O PO BOX 893 PACIFIC PALISADES CA 90272 8003523705 NO REQUIRED FORMAT FOR REQUEST REQUESTS ARE EXCEPTED AT ANY TIME ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. SEE ATTACHED 100 N MAIN ST MAC D4001-117 WINSTOM SALEM NC 27101 NONE PC GENERAL SUPPORT 1571495 1571495 14 541470 18 787707 REIMBURSEMENT FEE 274027 1603204 1603204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 684 684 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 149123101 CATERPILLAR INC AT COST 216634 426930 693390882 PIMCO INTL BND USD H AT COST 267250 273518 87612E106 TARGET CORP AT COST 10999 302420 589509207 MERGER FUND-INST #30 78467Y107 SPDR S&P MIDCAP 400 AT COST 245675 351400 03027X100 AMERICAN TOWER CORP AT COST 326529 996600 912828MP2 US TREASURY NOTE 3.6 02665WCZ2 AMERICAN HONDA FINAN AT COST 91728 95262 9128283G3 US TREASURY NOTE 9128283N8 US TREASURY NOTE 110122108 BRISTOL MYERS SQUIBB AT COST 70798 419850 464287804 ISHARES CORE S&P SMA AT COST 235770 221910 00143W859 INV OPP DEVELOP MRKT 17275R102 CISCO SYSTEMS INC AT COST 46979 185768 278865100 ECOLAB INC AT COST 81850 492700 464288117 ISHARES S&P/CITI INT 922908553 VANGUARD REAL ESTATE AT COST 264650 654000 921937827 VANGUARD SHORT TERM AT COST 1395740 1455300 912828WY2 US TREASURY NOTE 2.2 AT COST 98574 101875 961214EC3 WESTPAC BANKING CORP AT COST 101055 108993 86562MAH3 SUMITOMO MITSUI FINL 38141GGQ1 GOLDMAN SACHS GROUP 037833100 APPLE INC AT COST 106020 2800168 291011104 EMERSON ELECTRIC CO AT COST 63350 277880 892356106 TRACTOR SUPPLY CO CO AT COST 145766 1465976 81369Y886 AMEX UTILITIES SPDR AT COST 24040 59250 00206R102 AT & T INC AT COST 63179 260838 369604103 GENERAL ELECTRIC CO AT COST 6804 34870 191216100 COCA COLA CO AT COST 500 37148 438516106 HONEYWELL INTERNATIO AT COST 21278 115885 46625H100 JPMORGAN CHASE & CO AT COST 130163 375713 166764100 CHEVRON CORP AT COST 19151 419650 00206RAX0 AT&T INC 4.450% 5/15 377372AH0 GLAXOSMITHKLINE CAP AT COST 97490 105939 14040HBD6 CAPITAL ONE FINANCIA AT COST 98636 107289 912828A83 US TREASURY NOTE 2.3 06406RAG2 BANK OF NY MELLON CO AT COST 100161 108428 912828D72 US TREASURY NOTE 2.0 AT COST 98074 101840 912828F21 US TREASURY NOTE 2.1 AT COST 98074 102109 428236BM4 HEWLETT-PACKARD CO 4 89236TDW2 TOYOTA MOTOR CREDIT AT COST 100356 107678 172967FT3 CITIGROUP INC 4.500% 912828SF8 US TREASURY NOTE 2.0 AT COST 97371 102672 912828XG0 US TREASURY NOTE AT COST 97871 103613 912828M80 US TREASURY NOTE AT COST 96465 104176 6174467P8 MORGAN STANLEY 5.500 857477AG8 STATE STREET CORP 4. 742718EU9 PROCTER & GAMBLE CO/ AT COST 96467 103732 064159KD7 BANK OF NOVA SCOTIA AT COST 96208 104435 459200101 INTERNATIONAL BUSINE AT COST 102498 246620 478160104 JOHNSON & JOHNSON 907818108 UNION PACIFIC CORP AT COST 61391 384880 58933Y105 MERCK & CO INC NEW AT COST 43757 255810 88579Y101 3M CO AT COST 10807 244530 464287176 ISHARES TIPS BOND ET AT COST 575175 634900 78464A607 SPDR DOW JONES REIT AT COST 243342 406200 SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 133750 107572 742718109 PROCTER & GAMBLE CO AT COST 2994 207495 38141G104 GOLDMAN SACHS GROUP AT COST 88524 122922 BIT990000 BLACKSTONE REAL ESTA AT COST 332324 329294 084670702 BERKSHIRE HATHAWAY I AT COST 162575 436080 02079K107 ALPHABET INC CL C AT COST 67073 326836 02079K305 ALPHABET INC CL A AT COST 67473 325906 30303M102 FACEBOOK INC AT COST 207990 879600 921937819 VANGUARD INTERMEDIAT AT COST 2233449 2458313 023135106 AMAZON COM INC COM AT COST 472744 1380384 92343V104 VERIZON COMMUNICATIO AT COST 327973 740875 10373QAJ9 BP CAP MARKETS AMERI AT COST 99331 105008 446150AQ7 HUNTINGTON BANCSHARE AT COST 91540 96497 29379VAU7 ENTERPRISE PRODUCTS AT COST 101903 105002 912828WJ5 US TREASURY NOTE 2.5 AT COST 151137 162809 912828G87 US TREASURY NOTE 2.1 AT COST 98223 102625 459200KJ9 IBM CORP AT COST 122714 123946 912828ZQ6 US TREASURY NOTE AT COST 99055 99438 89788MAB8 TRUIST FINANCIAL COR AT COST 121181 123888 912828YM6 US TREASURY NOTE AT COST 149080 157970 023135BS4 AMAZON.COM INC AT COST 102275 102111 49326EEJ8 KEYCORP AT COST 103093 106798 594918104 MICROSOFT CORP AT COST 164913 225530 912828G38 US TREASURY NOTE 2.2 AT COST 25734 27127 654106AK9 NIKE INC AT COST 133670 134086 931142DV2 WAL-MART STORES INC AT COST 130009 135774 316773CY4 FIFTH THIRD BANCORP AT COST 85291 90285 3135G03U5 FED NATL MTG ASSN AT COST 149984 151361 ROUNDING 36 RENTAL EXPENSES 25993 25993 0 FILING FEE/STATE TAX 10 0 10 REIMBURSEMENT OF FEE 274027 274027 MUTUAL FUND TIMING ADJUSTMENT 500 WF INVESTMENT FEES 152662 152662 TEAM RISK MGMT FEES 80303 80303 FOREIGN TAXES 165 165 0 FEDERAL ESTIMATES - PRINCIPAL 40820 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0