2026-08-31T14:57:21-05:00 2025-12-31 BDO USA 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2025-01-01 046995246 Sterling Family Foundation % JAY EPSTEIN STER 7139276464 PO Box 1837 Bellaire TX 774021837 Jay Epstein Co-Trustee 7139276464 2026-08-27 true Laura Sykes P00188050 7139601706 2025 X 6724040 X 0 X 19266 19266 131787 131787 83622 83622 83622 259857 2141742 259857 519 519 495051 495051 18573 18573 28661 28661 7625 2275 60651 60651 115510 110160 0 295700 295700 411210 110160 295700 83841 384891 0 64927 53793 53793 378230 147578 147578 0 3995 3995 439512 458705 458705 4060495 4356279 5094169 536802 536802 536802 965800 5479966 5557152 6724040 6655 6655 0 X 5473311 5557152 5473311 5557152 5479966 5557152 5473311 83841 5557152 5557152 JP MORGAN ST COVERED P 2025-01-01 2025-12-31 712851 711956 895 895 JP MORGAN LT COVERED 2024-01-01 2025-12-31 413835 354901 58934 58934 BLACKROCK ST COVERED P 2025-01-01 2025-12-31 89694 83087 6607 6607 BLACKROCK LT COVERED P 2024-01-01 2025-12-31 875539 733533 143685 142006 BLACKROCK LT NONCOVERED P 2024-01-01 2025-12-31 107 87 20 20 CAPITAL GAINS DISTRIBUTION 2024-01-01 2025-12-31 49716 49716 49716 259857 5350 5350 5350 9345 0 9345 3995 3995 0 false false false false false false false true true TX true false false false false true None JAY EPSTEIN 7139276464 535 CHELSEA ST BELLAIRE TX 774015007 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 0 6857 0 0 JAY A EPSTEIN PO Box 1837 Bellaire TX 77402 TRUSTEE 0 11716 0 0 N/A 4870347 751535 929916 6551798 0 6551798 98277 6453521 322676 322676 5350 5350 317326 317326 317326 295700 0 0 0 0 295700 317326 0 2023 2022 2021 0 12525 51828 4645 4805 73803 295700 0 295700 0 21626 21626 52177 0 0 0 0 52177 42727 4645 4805 NONE NONE Daniel Dominguez and Jay Epstein PO Box 1837 Bellaire TX 774021837 7139276464 jayepsteincpa@gmail.com none 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 4131 S Braeswood Blvd Houston TX 77025 none PC to assist organization in providing financial assistance to low income Holocaust survivors in the greater Houston area 90000 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. 10000 Dr Marnie Rose Foundation inc 4545 Bissonnet St Ste 287 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 1945 WEST WILSON AVE STE 3000 Chicago IL 60640 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 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 none PC to assist organization with granting the wish of a child diagnosed with a critical illness 2000 Fisher House Foundation 12300 TWINBROOK PKWY STE 410 Rockville MD 20852 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 HOPE Ministries 1430 BOULDERCREST RD SE 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 Congregation Anshai Torah 5501 Parker Road Plano TX 75093 none PC To assist organization with enhancing its educational activities 15000 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 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 The Center for Pursuit 4400 HARRISBURG BLVD Houston TX 77011 none PC TO ASSIST ORGANIZATION WITH PROMOTING THE PURSUIT OF CHOICE, GROWTH AND PERSONAL INDEPENDENCE FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 3000 295700 14 19266 14 131787 16 83622 15 519 18 259857 495051 495051 false false false false false false false false false false ISHARES COR S&P 500 ETF 120814 169175 ISHARES BLACKROCK FLEX INC 0 0 ISHARES MSCI EMERG MKTS BD 0 0 ISHARES MSCI EAFE VALUE ETF 96436 114387 ISHARES MSCI USA MOMENTUM 70386 77846 ISHARES BLACKROCK US EQUITY 0 0 ISHARES GOLD TN 46704 63800 ISHARES MBS ETF 99539 104266 ISHARES CORE S&P 500 VALUE 167288 188954 ISHARES US INFRSTRUCTURE ETF 0 0 ISHARES US TECHNOLOGY ETF 0 0 ISHARES MSCI EAFE GROWTH ETF 0 0 ISHARES 20+ YR TRSY BOND ETF 107740 106754 ISHARES CORE MSCI EMRG MRKTS 121326 141498 ISHARES MSCI USA QUAL FCTR ETF 67350 78256 ISHARES S&P 500 GROWTH ETF 112685 160485 ISHARES CORE TTL USD BND MRKT 317468 317544 ISHARES MSCI EMRG MKTS EX CHN 0 0 JPMORGAN INCOME JMSIX 129512 135915 JPMORGAN CORE PLUS BOND HLIPX 341957 347850 JPMORGAN INTNL RSRCH ECH EQ JI 101220 152156 JPMORGAN INTNL EQUITY VSIEX 0 0 JPMORGAN LARGE CAP GRTH SEEGX 142372 234412 JPMORGAN EMERG MKTS EQU JEMSX 76117 99522 JPMORGAN EMERG MKTS RSRCH ENH 105341 132645 JPMORGAN LARGE CAP VALUE HLQVX 258135 286868 JPMORGAN BB HY CORP BOND BBHY 553 558 JPMORGAN BB US EQUITY ETF BBUS 350670 469934 JPMORGAN BB INTL EQTY ETF BBIN 0 0 JPMORGAN US EQUITY JUESX 238512 318260 JPM US CORE AGGR BD AGG 60981 60262 JPM GLOBAL SELECT EQ JGLO 157085 186972 ISHARES A.I. INNOVATION AND TE 70200 73660 ISHARES S&P 100 ETF 122123 135816 ISHARES US EQUITY FACTOR ROTA 134876 180727 ISHARES US THEMATIC THRO 60835 68637 I SHARES US AEROSPACE ETF ITA 22086 23401 JPMORGAN INTER GROWTH JIG 45683 45250 JPMORGAN INTER VALUE JIVE 45638 49211 ISHARES FLEX INCOME BINC 75209 75514 ISHARES JP MORGAN USD EM EMB 30052 32446 JPMORGAN ACTIVE BOND JBND 286456 286138 JPMORGAN BB US AGG BOND BBAG 172930 175050 458705 458705 BANK SERVICE CHARGE 120 120 Rent and Royalty Expense 60531 60531 Royalty Income - MidCon Gathering 389 389 OTHER 130 130 EXCISE TAX PAYABLE 6655 INVESTMENT MANAGEMENT FEES 28661 28661 FOREIGN TAXES WITHHELD ON DIV 2263 2263 PRODUCTION TAXES - ROYALTIES 12 12 EXCISE TAX 5350