2024-11-14T09:30:49-05:00 2023-12-31 010511973 NICHOLSON MICHAUD & NADEAU CPAS 76 SILVER ST WATERVILLE ME 049016528 990PF 2023-01-01 526972964 THE GEORGE AND SARA STERN FOUNDATION GEOR 5616990571 31 RUTLAND ST UNIT 1 BOSTON MA 02118 RICHARD A STERN TRUSTEE 5616990571 2024-11-12 false ERIK NADEAU CPA P00959193 2078727077 2024-11-12 2023 2024-10-15 13:58:12Z X 2045135 X X 53064 53064 -17282 236644 35782 53064 28875 28875 1600 1600 9101 9101 27 27 39603 9101 30502 93700 93700 133303 9101 124202 -97521 43963 83352 168429 168429 318050 339374 902689 235014 158847 121394 994125 866370 852623 1630541 1533020 2045135 0 X 1630541 1533020 1630541 1533020 1630541 1533020 1630541 -97521 1533020 1533020 PUBLICLY TRADED SECURITIES P 223565 253926 -30361 -30361 -17282 611 611 611 2215 2215 1604 1604 false false false false false false false true true ME true false false false false true N/A RICHARD A STERN 5616990571 31 RUTLAND ST UNIT 1 BOSTON MA 02118 false false false false true false false false false false false false false false false false false false false false false RICHARD A STERN 31 RUTLAND ST UNIT 1 BOSTON MA 02118 TRUSTEE 4.00 8250 0 0 DAVID STERN 32 CUNNINGHAM ROAD FREEPORT ME 04032 TRUSTEE 4.00 8250 0 0 SUSAN KAUFMAN 4184 SW 131ST AVE DAVIE FL 33330 TRUSTEE 4.00 8250 0 0 JEFF RUSSELL 175 EXCHANGE ST STE 200 BANGOR ME 04401 TRUSTEE 2.00 4125 0 0 NONE NONE N/A 1903268 125890 0 2029158 2029158 30437 1998721 99936 99936 611 611 99325 99325 99325 124202 124202 99325 124202 99325 24877 24877 0 24877 24877 RICHARD A STERN 31 RUTLAND ST UNIT 1 BOSTON MA 02118 5616990571 LETTER OF REQUEST AND QUALIFICATION AS A 501(C)(3) ORGANIZATION. NONE NONE SEE ATTACHED SCHEDULE SEE ATTACHED LIST SEE LIST NY 10018 SEE ATTACHED SEE ATTACHED SEE SCHEDULE 93700 93700 14 53064 18 -17282 35782 35782 false false false false false false false false false false TAX PREP FEES 1600 1600 CORPORATE BONDS - SEE ATTACHED 158847 121394 CORPORATE STOCK - SEE ATTACHED 339374 902689 EXCHANGE TRADED FUNDS - SEE ATTACHED AT COST 17148 7287 MUTUAL FUNDS - SEE ATTACHED AT COST 799222 794869 CODS - SEE ATTACHED AT COST 50000 50467 EXPENSES POSTAGE 27 27 INVESTMENT MANAGEMENT FEES 9101 9101