2024-08-14T14:13:07-05:00 2024-03-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2023-04-01 136121155 STERN STEVEN & BONNIE FOUNDATION INC STER 5616517730 184 BRADLEY PLACE 303 PALM BEACH FL 33480 STEVEN E STERN PRESIDENT 5616517730 2024-07-31 1 0 WAI SHUN ANDY YAN P01360150 2122455900 2023 2024-08-08 14:25:15Z X 6114255 X X 369484 369484 23955 319777 23955 393439 393439 0 0 0 0 0 9951 4975 0 4976 23583 23583 0 0 9363 0 0 0 82352 0 0 82352 911 0 0 911 126160 28558 0 88239 375000 375000 501160 28558 0 463239 -107721 364881 0 371315 342080 342080 3642237 3642237 3740415 255604 227093 252558 1390536 1340560 1779202 5659692 5551970 6114255 0 0 X 0 0 0 0 5659692 5551970 5659692 5551970 5659692 5551970 5659692 -107721 0 5551971 1 5551970 UBS ACCT 90361 - RETURN OF PRINCIPAL 2022-04-01 2024-03-31 22977 16659 6318 6318 UBS ACCT 90362 - PUBLICLY TRADED SECURITIES 2022-04-01 2024-03-31 106431 113447 -7016 -7016 RAYMOND JAMES ACCT # 79939910 - PUBLICLY TRADED SECURITIES 2023-04-01 2024-03-31 138844 135441 3403 3403 RAYMOND JAMES ACCT # 79939910 - PUBLICLY TRADED SECURITIES 2022-04-01 2024-03-31 48247 22509 25738 25738 UBS ACCT 90362 - RETURN OF PRINCIPLE 2022-04-01 2024-03-31 117 117 0 0 RAYMOND JAMES ACCT # 79939910 - RETURN OF PRINCIPLE 2022-04-01 2024-03-31 8 8 0 0 UBS ACCT 90361 - FNR 1570 SB 2022-04-01 2024-03-31 7641 -7641 -7641 CAPITAL GAINS DIVIDENDS P 3153 3153 3153 23955 3403 5072 0 5072 0 5072 4884 0 0 0 4884 X 0 188 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEVEN E STERN 5616517730 184 BRADLEY PLACE PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN E STERN 184 BRADLEY PLACE PALM BEACH FL 33480 DIRECTOR/PRESIDENT/SECRETARY 10.00 0 0 0 BONNIE STERN 184 BRADLEY PLACE PALM BEACH FL 33480 TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 5433375 431843 0 5865218 0 0 5865218 87978 5777240 288862 288862 5072 5072 283790 0 283790 0 283790 463239 0 463239 283790 0 0 325044 289819 235848 88099 192208 1131018 463239 0 0 0 283790 179449 0 0 1310467 0 0 0 0 0 0 325044 985423 289819 235848 88099 192208 179449 STEVEN E STERN X AJC GLOBAL JEWISH ADVOCACY 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC CHARITABLE DONATION 15500 AMERICAN FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE DONATION 262500 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC CHARITABLE DONATION 5000 MORSELIFE FOUNDATION 4920 LORING DRIVE WEST PALM BEACH FL 33417 NONE PC CHARITABLE DONATION 10000 PALM BEACH COUNTRY CLUB FOUNDATION 760 N OCEAN BLVD PALM BEACH FL 33480 NONE PC CHARITABLE DONATION 2000 PALM BEACH JEWISH FEDERATION 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE PC CHARITABLE DONATION 6000 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTRY ROAD WEST PALM BEACH FL 33480 NONE PC CHARITABLE DONATION 40000 UNITED WAY OF PALM BEACH COUNTY 477 SOUTH ROSEMARY AVE UNIT 230 WEST PALM BEACH FL 33401 NONE PC CHARITABLE DONATION 2000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE PC CHARITABLE DONATION 1500 AMERICAN FRIENDS OF ATLAS KINDER FOUNDATION 525 SEVENTH AVENUE PENTHOUE NEW YORK NY 10018 NONE PC CHARITABLE DONATION 2500 WELLINGTON JEWISH CENTER 13860 WELLINGTON TRACE STE 4 WELLINGTON FL 33414 NONE PC CHARITABLE DONATION 2500 CHABAD OF STOWE 1357 MAPLE ST WATERBURY CENTER VT 05677 NONE PC CHARITABLE DONATION 500 ONE FOR ISRAEL 2405 MUSTANG DR GRAPEVINE TX 76051 NONE PC CHARITABLE DONATION 25000 375000 0 14 369484 18 23955 0 393439 0 393439 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9951 4975 0 4976 UBS A/C 90361 - DETAILS IN FOUNDATION MANAGER'S POSSESSION 227093 252558 UBS A/C 90361 - DETAILS IN FOUNDATION MANAGER'S POSSESSION 3624198 3665787 UBS A/C 90362 - DETAILS IN FOUNDATION MANAGER'S POSSESSION 18039 74628 UBS A/C 90362 - DETAILS IN FOUNDATION MANAGER'S POSSESSION AT COST 113258 104270 RAYMOND JAMES A/C 39910 - DETAILS IN FOUNDATION MANAGER'S POSSESSION AT COST 1227302 1674932 FEDERAL WITHHOLDING TAX 1 DELAWARE CORPORATION FILING FEES 25 0 0 25 NY ATTY GENERAL CHARITIES BUREAU: ANNUAL FILING FEE 250 0 0 250 BANK SERVICE FEE 100 0 0 100 MISCELLANEOUS FEES 536 0 0 536 INVESTMENT MANAGEMENT FEES 23583 23583 0 0 FEDERAL TAXES 9113 0 0 0 NEW YORK STATE TAX 250 0 0 0