2020-11-06T10:02:57-06:00 2019-12-31 BDO USA LLP 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2019-01-01 046995246 Sterling Family Foundation % JAY EPSTEIN STER 7139601706 PO Box 1837 Bellaire TX 774021837 JAY EPSTEIN Co-Trustee 7139601706 2020-10-28 true Laura Sykes CPA P00188050 7139601706 2020-10-28 73.206.41.49 76607820203115000002 2020-11-06 P 24076F407A090B393BC26DABDC59E79E37C154B5 24076F407A090B393BC26DABDC59E79E37C154B5 2019 2021-04-22 16:20:28Z X 7632458 X 0 X 149505 149505 76561 76561 16016 153944 1168391 153944 338 338 380348 380348 14037 14037 1358 1358 35665 35665 744 744 47391 42094 21613 21613 120808 115511 0 395700 395700 516508 115511 395700 -136160 264837 214138 36371 36371 3585906 238233 238233 3403 1703 1703 1828215 5219195 5242091 856691 856691 856691 2114060 6488353 6352193 7632458 0 0 X 6488353 6352193 6488353 6352193 6488353 6352193 6488353 -136160 6352193 6352193 38,967 SH RUSSELL GLOBAL EQUIT P 2019-01-29 2019-11-13 398607 349156 49451 49451 1,009 SH RUSSELL GLOBAL REAL ESTATE P 2019-11-14 36249 33462 2787 2787 6,342 SH RUSSELL STRAT BOND FD P 2018-12-31 2019-06-14 70016 66668 3348 3348 4,672 SH RUSSELL STRAT BOND FD P 2018-12-31 2019-08-12 52851 49136 3715 3715 2,455 SH RUSSELL STRAT BOND FD P 2018-12-31 2019-11-14 27625 25833 1792 1792 5,301 SH RUSSELL MULTI ASSET FD P 2018-12-20 2019-04-01 55293 51340 3953 3953 19,701 SH RUSSELL MULTI ASSET FD P 2018-12-21 2019-11-14 204694 190934 13760 13760 18,148 SH RUSSELL UNCONST FUND P 2019-11-13 180993 177902 3091 3091 1.776 SH RUSSELL GLOBAL EQUITY P 2018-12-20 2019-11-13 18 16 2 2 1,434 SH RUSSELL EMERGING MKTS P 2016-02-17 2019-04-01 27007 20574 6433 6433 1,022 SH RUSSELL OPPORTUN FUND P 2016-02-17 2019-06-14 9696 9203 493 493 822 SH RUSSELL OPPORTUN FUND P 2016-02-17 2019-08-12 7839 7397 442 442 .422 SH RUSSELL MULTI ASSET FUND P 2018-10-03 2019-04-01 5 4 1 1 1.229 SH RUSSELL UNCONSTR FUND P 2018-12-20 2019-11-13 12 12 1,785 SH RUSSELL MULTI ASSET FD P 2018-12-21 2019-06-14 18350 17291 1059 1059 1,602 SH RUSSELL MULTI ASSET FUND P 2018-12-21 2019-08-12 16352 15519 833 833 CAPITAL GAIN DIVIDENDS P 62784 153944 false 379700 8047524 0.047182 354300 8110622 0.043683 383300 7734892 0.049555 403300 7173002 0.056225 488130 7497333 0.065107 0.261752 0.05235 7591067 397392 2648 400040 395700 5297 5297 5297 7000 7000 1703 1703 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 false false false false false false false false false false false false false false false false false DANIEL DOMINGUEZ 4115 Jetty Terrace Circle Missouri City TX 77459 TRUSTEE 2.0 3761 0 0 JAY A EPSTEIN PO Box 2708 Bellaire TX 77402 TRUSTEE 3.0 10276 0 0 N/A 4931996 654997 2119674 7706667 0 7706667 115600 7591067 379553 379553 5297 5297 374256 374256 374256 395700 0 0 0 0 395700 395700 374256 0 2017 2016 2015 0 137003 47182 2070 186255 395700 0 374256 21444 207699 0 0 0 0 137003 70696 47182 2070 21444 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 oganization 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 110000 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. 35000 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 St Jude's Children's Hospital PO Box 50 Memphis TN 38101 none PC to assist organization with advancing cures and means of prevention for pediatric catastrophic diseases through research and treatment regardless of the patient's ability to pay 2000 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 1500 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 hurricane 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 security for its building and other 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 serviing the Houston community. 5000 395700 14 149505 16 16016 15 338 18 153944 319803 319803 false false false false false false false false false false BDO LLP 1358 1358 RUSSELL MUTUAL FUNDS (SCH ATT) 5219195 5242091 LAND MAINTENANCE/MOWING 17524 17524 LIABILITY INSURANCE 3166 3166 HIGHWAY DEPT LICENSES 150 150 DRAINAGE FEES 655 655 POSTAL BOX 118 118 Royalty income - Genesis Crude Oil LP 338 338 INVESTMENT MANAGEMENT FEES 35665 35665 PROPERTY TAXES 39050 39050 FOREIGN TAXES WITHHELD ON DIV 3034 3034 PRODUCTION TAXES - ROYALTIES 10 10 FEDERAL EXCISE TAX (2019) 5297