2026-04-20T10:07:00-05:00 2026-01-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 208146319 990PF 2025-02-01 540847408 STERN FOUNDATION STER 8042857503 9038 ATLEE ROAD MECHANICSVILLE VA 231162507 SIDNEY L STERN II PRESIDENT 8042857503 2026-04-20 1 MICHAEL R KOENECKE CPA P02100881 3016523464 2026-04-20 2025 2025-03-06 01:10:19Z X 725273 X X 1184 1184 22919 22919 47624 882395 47624 184 184 71911 71911 0 0 0 3353 0 3353 7266 7266 0 961 553 0 119 74 45 11699 7893 3398 367551 367551 379250 7893 370949 -307339 64018 26207 22399 22399 22226 24510 24510 117303 0 0 566505 541098 678364 163105 0 0 895346 588007 725273 0 0 X 895346 588007 895346 588007 895346 588007 895346 -307339 0 588007 0 588007 PUBLICLY TRADED SECURITIES 882395 834771 47624 47624 47624 890 0 890 0 890 0 0 0 0 0 X 28 918 0 0 0 0 0 0 0 0 0 1 1 1 VA 1 0 0 0 1 1 N/A REGINA MOORE 8047307708 9038 ATLEE ROAD MECHANICSVILLE VA 231162507 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY L STERN II 9038 ATLEE ROAD MECHANICSVILLE VA 231162507 DIRECTOR, PRESIDENT 1.00 0 0 0 HENRY F STERN JR 9038 ATLEE ROAD MECHANICSVILLE VA 231162507 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 CONSTANCE S MOORE 9038 ATLEE ROAD MECHANICSVILLE VA 231162507 DIRECTOR, SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 782754 77987 0 860741 0 0 860741 12911 847830 42392 42392 890 890 41502 0 41502 0 41502 370949 0 370949 41502 45003 0 0 370949 45003 0 0 41502 284444 0 0 284444 0 0 0 0 0 0 0 284444 284444 SIDNEY L STERN II X ADVANCING NATIVE MISSIONS PO BOX 29 AFTON VA 22920 N/A PC GENERAL OPERATING SUPPORT 1000 BARNS OF ROSE HILL 95 CHALMERS COURT BERRYVILLE VA 22611 N/A PC GENERAL OPERATING SUPPORT 2000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 N/A PC GENERAL OPERATING SUPPORT 1000 BLUE RIDGE WILDLIFE CENTER 106 ISLAND FARM LANE BOYCE VA 22620 N/A PC GENERAL OPERATING SUPPORT 1000 CHRIST CHURCH MILLWOOD 809 BISHOP MEADE ROAD MILLWOOD VA 22646 N/A PC GENERAL OPERATING SUPPORT 475 CLARKE COUNTY CONSERVATION EASEMENT AUTHORITY 101 CHALMERS COURT BERRYVILLE VA 22611 N/A GOV GENERAL OPERATING SUPPORT 300 CLARKE COUNTY HISTORICAL SOCIETY 32 EAST MAIN STREET BERRYVILLE VA 22611 N/A PC GENERAL OPERATING SUPPORT 451 COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 N/A PC GENERAL OPERATING SUPPORT 100 FOUNDATION FOR THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE VA 22620 N/A PC GENERAL OPERATING SUPPORT 175 FRIENDS OF ISRAEL 1179 ALMONESSON ROAD WESTVILLE NJ 08093 N/A PC GENERAL OPERATING SUPPORT 5000 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANCISCO CA 94102 N/A PC GENERAL OPERATING SUPPORT 3000 LONG BRANCH PO BOX 241 MILLWOOD VA 22646 N/A PC GENERAL OPERATING SUPPORT 175 MILLWOOD COMMUNITY ASSOCIATION PO BOX 227 MILLWOOD VA 22646 N/A PC GENERAL OPERATING SUPPORT 150 MUSEUM OF THE SHENANDOAH VALLEY 901 AMHERST STREET WINCHESTER VA 22601 N/A PC GENERAL OPERATING SUPPORT 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTOWN VA 20186 N/A PC GENERAL OPERATING SUPPORT 1000 PINE RIDGE MISSIONARY TRAINING CAMP 9038 ATLEE ROAD MECHANICSVILLE VA 23116 N/A PC GENERAL OPERATING SUPPORT 5001 RICHMOND COMMUNITY FOUNDATION 3260 BLUME DRIVE SUITE 110 RICHMOND CA 94806 N/A PC GENERAL OPERATING SUPPORT 337549 STEP RICHMOND 436 CALHOUN STREET SUITE 105 RICHMOND VA 23220 N/A PC GENERAL OPERATING SUPPORT 1000 THE BETHEL MEMORIAL PO BOX 283 MILLWOOD VA 22646 N/A PC GENERAL OPERATING SUPPORT 175 THE VALENTINE 1015 EASY CLAY STREET RICHMOND VA 23219 N/A PC GENERAL OPERATING SUPPORT 2000 VIRGINIA HISTORICAL SOCIETY 428 NORTH ARTHUR ASHE BOULEVARD RICHMOND VA 23220 N/A PC GENERAL OPERATING SUPPORT 1000 367551 0 14 1184 14 22919 14 184 18 47624 0 71911 0 71911 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 500 0 500 TAX RETURN PREPARATION 2853 0 2853 RICHMOND COMMUNITY FOUNDATION 3260 BLUME DRIVE SUITE 110 RICHMOND CA 94806 CASH 337549 ABBOTT LABS COM (ABT) 36.000 SHARES 4507 3935 ACCENTURE PLC IRELAND CL A (ACN) 47.000 SHARES 11877 12391 ALPHABET INC CL A (GOOGL) 24.000 SHARES 4435 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(COST) 5.000 SHARES 4785 4701 DANAHER CORP COM (DHR) 30.000 SHARES 5754 6567 EASTMAN CHEM CO COM (EMN) 89.000 SHARES 5821 6169 ENBRIDGE INC REGISTERED SHS (ENB) 165.000 SHARES 3988 8100 EOG RES INC COM (EOG) 52.000 SHARES 6021 5831 EVEVANCE HEALTH INC COM (ELV) 27.000 SHARES 9513 9335 EXXON MOBIL CORP COM (XOM) 53.000 SHARES 6064 7494 FAIRFAX FINL HLDGS LTD SUB VTG (FRFHF) 5.000 SHARES 2273 8298 FEDEX CORP COM (FDX) 21.000 SHARES 5054 6767 FIDELITY NATL FINL INC NEW FNF GROUP COM (FNF) 107.000 SHARES 1728 5820 GENUINE PARTS CO COM (GPC) 47.000 SHARES 6029 6533 HOME DEPOT INC COM (HD) 7.000 SHARES 2507 2622 INTERCONTINENTAL EXCHANGE INC COM (ICE) 31.000 SHARES 5628 5387 INTUITIVE SURGICAL INC COM NEW (ISRG) 8.000 SHARES 3932 4034 JOHNSON & JOHNSON COM (JNJ) 65.000 SHARES 5712 14771 JOHNSON CTLS INTL PLC SHS (JCI) 74.000 SHARES 4238 8825 JPMORGAN CHASE & CO COM (JPM) 35.000 SHARES 1827 10706 L3HARRIS TECHNOLOGIES INC COM (LHX) 35.000 SHARES 6381 12000 LAMAR ADVERTSING CO NEW CL A (LAMR) 64.000 SHARES 3102 8212 LOWES COS INC COM (LOW) 29.000 SHARES 1932 7745 MARKEL GROUP INC COM (MKL) 6.000 SHARES 4052 12244 MARSH & MCLENNAN COS INC COM (MRSH) 42.000 SHARES 7911 7904 MARTIN MARIETTA MATLS INC COM (MLM) 10.000 SHARES 5569 6520 MARVELL TECHNOLOGY INC COM (MRVL) 44.000 SHARES 3767 3472 MASTERCARD INC CL A (MA) 12.000 SHARES 6632 6465 MCDONALDS CORP COM (MCD) 27.000 SHARES 4329 8505 MEDTRONIC PLC SHS (MDT) 94.000 SHARES 7370 9678 META PLATFORMS INC CL A (META) 11.000 SHARES 7700 7882 MICROSOFT CORP COM (MSFT) 26.000 SHARES 13252 11188 NEXTERA ENERGY INC COM (NEE) 163.000 SHARES 9241 14328 NORFORK SOUTHN CORP COM (NSC) 35.000 SHARES 6409 10193 NOVO NORDISK AS ADR (NVO) 103.000 SHARES 6059 6121 NVIDIA CORP COM (NVDA) 364.000 SHARES 71826 69571 PALO ALTO NETWORKS INC COM (PANW) 22.000 SHARES 4315 3893 PEPSICO INC COM (PEP) 39.000 SHARES 6375 5992 PHILIP MORRIS INTL INC COM (PM) 36.000 SHARES 2735 6460 QUANTA SVCS INC COM (PWR) 12.000 SHARES 4838 5696 REPUBLIC SVCS INC COM (RSG) 17.000 SHARES 4095 3657 ROCKWELL AUTOMATION INC COM (ROK) 20.000 SHARES 7097 8433 SANOFI SPONS ADR (SNY) 185.000 SHARES 8810 8702 SERVICENOW INC COM (NOW) 38.000 SHARES 6671 4446 SHERWIN-WILLIAMS CO COM (SHW) 16.000 SHARES 5416 5674 SLB LIMITED COM (SLB) 181.000 SHARES 6498 8757 SPOTIFY TECHNOLOGY SA REGISTERED SHS (SPOT) 8.000 SHARES 5581 4003 TE CONNECTIVITY LTD PLC ORD SHS (TEL) 54.000 SHARES 4375 12030 TJX COS INC NEW COM (TJX) 39.000 SHARES 4779 5843 TRANE TECHNOLOGIES PLC SHS (TT) 9.000 SHARES 4051 3785 UBER TECHNOLGIES INC COM (UBER) 65.000 SHARES 5879 5203 UNION PAC CORP COM (UNP) 48.000 SHARES 10900 11285 UNITED PARCEL SVC INC CL B (UPS) 72.000 SHARES 9267 7648 UNITEDHEALTH GROUP INC COM (UNH) 46.000 SHARES 13814 13199 VERSANT MEDIA GROUP INC CL A (VSNT) 12.000 SHARES 613 392 VERTEX PHARMACEUTICALS INC COM (VRTX) 10.000 SHARES 4648 4699 VISA INC COM CL A (V) 16.000 SHARES 5577 5149 WATSCO INC COM (WSO) 30.000 SHARES 6530 11594 WELLS FARGO & CO NEW COM (WFC) 105.000 SHARES 4834 9502 DURING THE YEAR ENDED JANUARY 31, 2026, THE FOUNDATION MADE A SIGNIFICANT DISPOSITION OF ASSETS CONSTITUTING A "SUBSTANTIAL CONTRACTION" AS DEFINED IN THE INSTRUCTIONS TO FORM 990-PF. THE FOUNDATION DISTRIBUTED $337,549, REPRESENTING APPROXIMATELY 33% OF ITS BEGINNING-OF-YEAR ASSETS OF $1,008,204, IN THE FORM OF A GRANT TO A QUALIFIED PUBLIC CHARITY PURSUANT TO A BOARD-APPROVED DISTRIBUTION. THIS DOES NOT CONSTITUTE A TERMINATION UNDER IRC 507(A). THE FOUNDATION CONTINUES TO OPERATE AND IS NOT IN THE PROCESS OF LIQUIDATION, TERMINATION, OR DISSOLUTION. OFFICE AND OTHER EXPENSES 45 0 45 OTHER INVESTMENT EXPENSE 74 74 0 SECURITIES LITIGATION PROCEEDS 184 184 184 INVESTMENT MANAGEMENT AND ADVISORY 7266 7266 0 FEDERAL EXCISE TAX PAID 408 0 0 FOREIGN TAXES WITHHELD 553 553 0