2025-09-11T09:53:35-05:00 2024-10-31 135565207 KPMG LLP 345 Park Avenue New York NY 10154 990PF 2023-11-01 223331554 Sierra Foundation Inc SIER 7868504743 16850 Collins Ave 112-633 Sunny Isles Beach FL 33160 Andrew Shechtel Trustee 6099219071 2025-08-30 0 1 Jay Freedman P01758248 2127589700 2023 2025-03-06 01:10:19Z X 12256138 X 11133468 147129 147129 266532 266532 11133468 11547129 11547129 0 0 0 2124 0 0 14271 14271 0 152 0 0 165000 0 0 468 468 0 182015 14739 0 0 0 182015 14739 0 11365114 11532390 656 771115 12256138 12256138 771771 12256138 12256138 0 0 X 0 0 0 0 771771 12256138 771771 12256138 771771 12256138 771771 11365114 119253 12256138 0 12256138 Contributed U.S. Treasury Bill 2023-12-28 2024-06-13 11133468 11133468 11133468 11133468 160300 0 160300 0 160300 165580 0 0 0 165580 0 5280 5280 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A Timothy Hentzel 6466774750 1350 Broadway Ste 2101 New York NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Andrew J Shechtel PO Box 546437 Surfside FL 33154 Director 0.10 0 0 0 Martin J Deitchman 426 Mariner Drive Jupiter FL 33477 Director 0.10 0 0 0 Raquel Shechtel PO Box 546437 Surfside FL 33154 Director 0.10 0 0 0 SASTTUF Holdings LLC 16850 Collins Ave 112-633 Sunny Isles Beach FL 33160 Member 0.20 0 0 0 NONE 0 NONE 0 0 8081359 2540848 0 10622207 0 0 10622207 159333 10462874 523144 523144 160300 160300 362844 0 362844 0 362844 0 0 0 362844 0 0 6865072 6865072 0 0 0 0 0 0 362844 362844 6502228 0 0 0 0 0 6502228 0 0 SASTTUF Holdings LLC X 0 0 14 147129 14 266532 0 413661 0 413661 0 0 0 0 0 0 0 0 0 0 X X 1 SASTTUF HOLDINGS LLC 16850 Collins Ave 112-633 Sunny Isles Beach FL 33160 11133468 X 1 U.S. Govt Obligations - U.S. Treasury Bill (Par value: $11.4M) 11133468 2023-12-28 Accounting Fees 14271 14271 0 Legal Fees 2124 0 0 Custody Fees 468 468 0 Unrealized Gain/Loss on Investments Carried at FMV 119253 Other Service Fees 152 0 0 SASTTUF Holdings LLC 16850 Collins Ave 112-633 Sunny Isles Beach FL 33160 Federal Tax Expense 165000 0 0