2024-05-07T09:56:39-05:00 2023-12-31 990PF 2023-01-01 316675328 CLAUDIA HEARN & EDWARD STERN FOUNDATION CLAU 2127089216 BESSEMER TR-1271 AVE OF THE AMERICA NEW YORK NY 10020 BESSEMER TRUST COMPANY TRUSTEE 2127089216 2024-05-06 BESSEMER TRUST COMPANY 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 216671 X X 3125 3125 12327 44582 12327 15452 15452 18 12 6 1898 0 1898 1916 12 1904 40000 40000 41916 12 41904 -26464 15440 -1500 -7000 -7000 4982 10107 10107 184705 158616 213564 188187 161723 216671 0 0 X 188187 161723 0 0 0 0 188187 161723 188187 161723 188187 -26464 0 161723 0 161723 PUBLICLY TRADED SECURITIES P 40800 32255 8545 8545 CAPITAL GAINS DIVIDENDS P 3782 3782 3782 12327 215 0 215 0 215 548 0 0 0 548 0 333 333 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD STERN C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 TRUSTEE 5.00 0 0 0 CLAUDIA HEARN C/O BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 TRUSTEE 5.00 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 CORPORATE TRUSTEE 5.00 18 0 0 NONE 0 NONE 0 0 233815 3352 0 237167 0 0 237167 3558 233609 11680 11680 215 215 11465 0 11465 0 11465 41904 0 41904 11465 0 0 20005 12913 10259 24213 24787 92177 41904 0 0 0 11465 30439 0 0 122616 0 0 0 0 0 0 20005 102611 12913 10259 24213 24787 30439 EDWARD STERN X BALL & SOCKET ARTS 493 W MAIN STREET CHESHIRE CT 06410 PUBLIC CHARITY OPERATIONAL 3000 COMMUNITY DINING ROOM 30 HARRISON AVENUE BRANFORD CT 06405 PUBLIC CHARITY OPERATIONAL 2500 HOLE IN THE WALL GANG 565 ASHFORD CENTER DR ASHFORD CT 06278 PUBLIC CHARITY OPERATIONAL 2000 INSTITUTE FOR THE MUSICAL ARTS 165 CAPE STREET WILLIAMSBURG MA 01096 PUBLIC CHARITY OPERATIONAL 5000 SMILE TRAIN PO BOX 96246 WASHINGTON DC 200906246 PUBLIC CHARITY OPERATIONAL 2000 THE CARTER CENTER 453 FREEDOM PARKWAY ATLANTA GA 30307 PUBLIC CHARITY OPERATIONAL 10000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 PUBLIC CHARITY OPERATIONAL 10000 SAGE 305 7TH AVE 15TH FLOOR NEW YORK NY 10001 PUBLIC CHARITY OPERATIONAL 1000 BELC 5609 CROSSLAKE PKWY WACO TX 76712 PUBLIC CHARITY OPERATIONAL 2500 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PUBLIC CHARITY OPERATIONAL 2000 40000 0 14 3125 18 12327 0 15452 0 15452 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICE FEES 1898 0 1898 CLAUDIA HEARN & ED STERN FOUNDATIONFORM 990-PF EIN 31-6675328SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE CLAUDIA HEARN & ED STERN FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________ 1945.918 OW ALL CAP CORE FD 26002 44872 1310.046 OW CREDIT INCOME FUND 13100 10624 4672.733 OW LARGE CAP STRATEGIES FD 46440 81118 1810.970 OW SMALL & MIDCAP STRAT FD 19512 27943 4809.398 OW FIXED INCOME FUND 53562 49007