M K REICHERT STERNLICHT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- M K REICHERT STERNLICHT FOUNDATION (EIN 81-0807556)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349106179
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:55:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810807556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M K Reichert Sternlicht Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MKRE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Sternlicht | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,043,078 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $224,301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $224,301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,342,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,342,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,936,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,255,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,796,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,661,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,519,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $230,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $230,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,807 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,807 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $46,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,431 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $127,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $329,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $752,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $370,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,668,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,668,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,420,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,039,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $241,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,273,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,865,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,901,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,901,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,576 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,263 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,576 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,576 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,959,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,918,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,818,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,196,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,920,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,692,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,555,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,729,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,554,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,404,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,250,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,972,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,583,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,824,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,043,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,583,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,824,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,583,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,824,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,583,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,824,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,583,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $241,208 | ExcessRevenueOverExpensesAmt |
| Subtotal | $77,824,775 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $77,824,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $17,250,371 | $9,419,469 | $7,830,902 | $7,830,902 | |||
| Passthrough K1 Capital Gain/(Loss) | -$32,904 | ||||||
| WELLINGTON TRUST COMPANY, NA | $1,123 | $1,498 | -$375 | -$375 | P | 2021-09-07 | 2023-01-31 |
| WELLINGTON TRUST COMPANY, NA | $1,215 | $1,707 | -$492 | -$492 | P | 2021-09-07 | 2023-04-28 |
| WELLINGTON TRUST COMPANY, NA | $1,188 | $1,604 | -$416 | -$416 | P | 2021-09-07 | 2023-07-31 |
| WELLINGTON TRUST COMPANY, NA | $1,176 | $1,813 | -$637 | -$637 | P | 2021-09-07 | 2023-10-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,796,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,797 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $142,797 | SubtotalAmt |
| Tax Based On Investment Income | $142,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,957 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148,857 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,060 | OverpaymentAmt |
| Applied To ES Tax | $6,060 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Klein Sternlicht | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mr James Sternlicht | ||||||
| 850 N WILKE RD | ARLINGTON HEIGHTS | IL | 60004 | DIR OF SPECIAL PROJ | 15.0 | $105,000 |
| Mr Richard Zimmerman | ||||||
| 3850 N WILKE RD | ARLINGTON HEIGHTS | IL | 60004 | Executive Director | 15.0 | $125,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $122,075 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,001,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,792,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,643,509 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,437,044 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,437,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,206,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,230,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,961,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,961,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,797 | TotalTaxAmt |
| Distributable Before Adj | $3,818,727 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,818,727 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,818,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,039,157 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,039,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,818,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,963,039 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,039,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,963,039 | AppliedToYear1Amt |
| Applied To Current Year | $76,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,742,609 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Miriam Klein Sternlicht | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR TEACHERS | |||||||
| 10 W 90TH ST APT 9 | NEW YORK | NY | 10024 | N/A | PC | Charitable Event | $5,000 |
| AMERICAN FRIENDS OF ALYN HOSPITAL INC | |||||||
| 122 E 42ND ST RM 1519 | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | Israel Emergency Giving fund | $100,000 |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | JDRF T1D Fund LLC | $200,000 |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | T1D Fund | $200,000 |
| CAMELBACK VENTURES INC | |||||||
| 9169 W STATE ST 430 | GARDEN CITY | ID | 83714 | N/A | PC | General & Unrestricted | $10,000 |
| CAPITAL INSTITUTE | |||||||
| 4845 PEARL E CIR STE 118 PMP 751 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $10,000 |
| CAREER RESOURCES INC | |||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $50,000 |
| CAREER RESOURCES INC | |||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | The Bridge on Main supportive housing project | $1,100,000 |
| CAREER RESOURCES INC | |||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | The Bridge On Main project - a reentry center for the system impacted | $20,000 |
| CHICAGO CARES INC | |||||||
| 1200 W 35TH ST 302 | CHICAGO | IL | 60609 | N/A | PC | General & Unrestricted | $25,000 |
| CHINATI FOUNDATION | |||||||
| PO BOX 1135 | MARFA | TX | 79843 | N/A | PC | General & Unrestricted | $10,000 |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT | |||||||
| 1331 F ST NW STE 900 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT FOODSHARE INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | Freight Farm to grow fresh food | $20,000 |
| CONNECTICUT FOODSHARE INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | Charitable Event | $5,000 |
| CRYSTAL BRIDGES MUSEUM OF AMERICAN ART INC | |||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | N/A | PC | General & Unrestricted | $25,000 |
| EISENHOWER EXCHANGE FELLOWSHIPS INC | |||||||
| 250 S 16TH ST | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $25,000 |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 11000 BROKEN LAND PKWY STE 700 | COLUMBIA | MD | 21044 | N/A | PC | General & Unrestricted | $10,000 |
| FOCUSING PHILANTHROPY INC | |||||||
| 1637 16TH ST | SANTA MONICA | CA | 90404 | N/A | PC | One Goal matching fund | $50,000 |
| FRIENDS OF TEL-AVIV SOURASKY MEDICAL CENTER INC | |||||||
| 1581 RTE 27 STE 201 | EDISON | NJ | 08817 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 442 5TH AVE STE 1866 | NEW YORK | NY | 10018 | N/A | PC | Israel Rescue efforts | $100,000 |
| GARRISON INSTITUTE | |||||||
| PO BOX 532 | GARRISON | NY | 10524 | N/A | PC | Supportive Housing Retreat Scholarship Fund | $5,000 |
| GIVING BACK FUND INC | |||||||
| 500 COMMERCIAL ST STE 4R | BOSTON | MA | 02109 | N/A | PC | The Peace Dept | $50,000 |
| GIVING BACK FUND INC | |||||||
| 500 COMMERCIAL ST STE 4R | BOSTON | MA | 02109 | N/A | PC | The Peace Dept | $50,000 |
| GIVING BACK FUND INC | |||||||
| 500 COMMERCIAL ST STE 4R | BOSTON | MA | 02109 | N/A | PC | Foundation House | $50,000 |
| GLOBAL POVERTY PROJECT INC | |||||||
| 740 BROADWAY STE 400 | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $12,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| PO BOX 1403 | GREENWICH | CT | 06836 | N/A | PC | Charitable Event | $5,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| PO BOX 1403 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $5,000 |
| HEADING HOME INC | |||||||
| 186 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | PC | Casa Nueva Vida | $10,000 |
| IMPACTASSETS INC | |||||||
| 4340 EAST WEST HWY STE 210 | BETHESDA | MD | 20814 | N/A | PC | M K Reichert Sternlicht Fund | $160,000 |
| ISRAAID US INC | |||||||
| 9663 SANTA MONICA BLVD PMB 848 | BEVERLY HILLS | CA | 90210 | N/A | PC | Turkey-Syria Earthquake Rescue Efforts | $25,000 |
| ISRAAID US INC | |||||||
| 9663 SANTA MONICA BLVD PMB 848 | BEVERLY HILLS | CA | 90210 | N/A | PC | Israel crisis relief fund | $75,000 |
| JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC | |||||||
| 135 WEST 50TH ST 6TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | Charitable Event | $1,000 |
| JEWISH FAMILY SERVICE INC | |||||||
| 2490 BLACK ROCK TPKE 454 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $10,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | Charitable Event | $5,000 |
| KRISTI HOUSE INC | |||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $16,000 |
| LIFTING UP WESTCHESTER INC | |||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | |||||||
| 199 ELM ST | NEW CANAAN | CT | 06840 | N/A | PC | operations fund | $25,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | |||||||
| 199 ELM ST | NEW CANAAN | CT | 06840 | N/A | PC | Charitable Event | $10,000 |
| NEW PROFIT INC | |||||||
| 99 BEDFORD ST STE 500 | BOSTON | MA | 02111 | N/A | PC | General & Unrestricted | $50,000 |
| OCEANIC GLOBAL FOUNDATION | |||||||
| 447 BROADWAY 2ND FL 1207 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| ONEGOAL | |||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $5,000 |
| ONEGOAL | |||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $25,000 |
| ONEGOAL | |||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | General Purpose for NYC chapter | $50,000 |
| ONEGOAL | |||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $100,000 |
| OVERTOWN YOUTH CENTER INC | |||||||
| 450 NW 14TH ST | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $9,000 |
| PEN AMERICAN CENTER INC | |||||||
| 120 BROADWAY 26TH FL N | NEW YORK | NY | 10271 | N/A | PC | Charitable Event | $15,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $35,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $10,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $5,000 |
| REACH PREP INC | |||||||
| 484 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| SAG HARBOR VOLUNTEER AMBULANCE CORPS | |||||||
| PO BOX 2725 | SAG HARBOR | NY | 11963 | N/A | PC | General & Unrestricted | $250 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Aid Fund to help Children in the Gaza-Israel Conflict | $100,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Children's Emergency Fund | $25,000 |
| SHATTERPROOF A NONPROFIT CORP | |||||||
| 101 MERRITT 7 CORPORATE PARK 1ST FL | NORWALK | CT | 06851 | N/A | PC | Charitable Event | $10,000 |
| SHINING HOPE FOR COMMUNITIES INC | |||||||
| 222 BROADWAY FL 22 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| SMITHSONIAN INSTITUTION | |||||||
| SW MRC 358 PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Tight Lipped | $10,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Tight Lipped Podcast | $10,000 |
| SOCIAL IMPACT PARTNERS INC | |||||||
| 1221 POST RD E STE 302 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $25,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| STRIVE INTERNATIONAL INC | |||||||
| 205 E 122ND ST FL 3 | NEW YORK | NY | 10035 | N/A | PC | Charitable Event | $20,000 |
| STRIVE INTERNATIONAL INC | |||||||
| 205 E 122ND ST FL 3 | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $100,000 |
| THE WOW CENTER INC | |||||||
| 11450 SW 79TH ST | MIAMI | FL | 33173 | N/A | PC | General & Unrestricted | $10,000 |
| TRUST NEIGHBORHOODS | |||||||
| 1737 WALNUT ST SUITE C | KANSAS CITY | MO | 64108 | N/A | PC | General & Unrestricted | $50,000 |
| TRUST WOMEN FOUNDATION INC | |||||||
| 5107 E KELLOGG DR | WICHITA | KS | 67218 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $100,000 |
| UJA FEDERATION OF GREENWICH | |||||||
| 1 HOLLY HILL LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION INC | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | Charitable Event | $10,000 |
| UNITED WAY OF GREENWICH INC | |||||||
| 2 DEARFIELD DR STE 300 | GREENWICH | CT | 06831 | N/A | PC | Mental Health Initiative with Greenwich Hospital | $50,000 |
| WORLD CHILDHOOD FOUNDATION INC | |||||||
| 900 3RD AVE 29TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,668,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,301 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,342,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $9 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,936,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,277 | 14 | $53,307 |
| INTEREST INCOME FROM NOTES | 14 | $103,106 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,660,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,661,711 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | FORM 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,936,813 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $9 TOTAL PART I, LINE 6A: $1,936,822 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $17,250,371 BOOK BASIS: $15,278,734 NET GAIN/(LOSS): $1,971,637 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(32,904) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,123 BOOK BASIS: $1,497 NET GAIN/(LOSS): $(374) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,215 BOOK BASIS: $1,707 NET GAIN/(LOSS): $(492) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,188 BOOK BASIS: $1,605 NET GAIN/(LOSS): $(417) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,176 BOOK BASIS: $1,813 NET GAIN/(LOSS): $(637) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING CO - 3.200 | $85,912 | $81,327 |
| ALPHABET INC - 1.100% - 08/15/ | $152,162 | $132,749 |
| ALTRIA GROUP - 4.800% - 02/14/ | $72,526 | $77,798 |
| AMERICAN TOWER CORP - 3.375% - | $11,095 | $9,584 |
| AMERICAN TOWER CORP - 5.200% - | $9,919 | $10,166 |
| AMERICAN TOWER CORP BOND - 4.0 | $63,259 | $56,970 |
| ARCHER DANIELS MIDLAND CO - 2. | $85,516 | $84,597 |
| AT&T INC - 4.100% - 02/15/2028 | $37,864 | $33,254 |
| ATT INC - 3.800% - 02/15/2027 | $47,818 | $41,013 |
| BANK AMER CORP - 2.456% - 10/2 | $177,866 | $170,425 |
| BAT CAPITAL CORP MTN CALL MAKE | $7,714 | $8,060 |
| BERRY GLOBAL INC - 1.570% - 01 | $75,323 | $77,129 |
| BLOCK FINL LLC - 2.500% - 07/1 | $30,532 | $26,782 |
| BLOCK FINL LLC - 3.875% - 08/1 | $49,248 | $51,276 |
| BOYD GAMING - 4.750% - 12/01/2 | $83,761 | $80,806 |
| BROADCOM CORP/BROADCOM CAYMAN | $87,040 | $81,003 |
| CARLISLE COS INC NOTE CALL - 3 | $86,604 | $80,421 |
| CARRIER GLOBAL CORP - 2.242% - | $34,777 | $31,983 |
| CARRIER GLOBAL CORPORATION SER | $44,131 | $38,572 |
| CDW CORP - 3.250% - 02/15/2029 | $73,730 | $66,751 |
| CDW LLC / CDW FIN CORP - 4.250 | $12,653 | $11,492 |
| COMCAST CORP NOTE - 4.650% - 0 | $118,850 | $130,701 |
| CONAGRA BRANDS INC - 4.300% - | $55,745 | $50,728 |
| CONAGRA BRANDS INC - 4.600% - | $25,594 | $21,786 |
| DICKS SPORTING GOODS INC NOTE | $75,350 | $81,059 |
| DISCOVERY COMMUNICATIONS LLC - | $73,099 | $79,944 |
| DOLLAR TREE INC - 4.200% - 05/ | $77,508 | $70,478 |
| ENCOMPASS - 4.750% - 02/01/203 | $53,531 | $56,540 |
| EQUINIX INC - 1.550% - 03/15/2 | $110,184 | $109,781 |
| EUROPEAN INVESTMENT BANK - 2.5 | $164,822 | $161,841 |
| EXPEDIA GROUP INC - 3.800% - 0 | $64,606 | $67,546 |
| EXPEDIA GROUP INC SER B NOTE - | $8,341 | $8,962 |
| FLEXTRONICS INTL - 6.000% - 01 | $9,978 | $10,337 |
| FLEXTRONICS INTL LTD NOTE - 4. | $52,579 | $53,012 |
| HCA INC - 5.375% - 09/01/2026 | $43,178 | $38,195 |
| HCA INC - 5.625% - 09/01/2028 | $43,336 | $37,896 |
| HP INC NOTE - 4.000% - 04/15/2 | $68,524 | $69,929 |
| HP INC NOTE CALL - 4.200% - 04 | $8,003 | $8,559 |
| INTEL CORP - 4.150% - 08/05/20 | $87,200 | $88,114 |
| INTER-AMERICAN DEV - 3.500% - | $71,981 | $71,847 |
| INTERNATIONAL BK - 0.375% - 07 | $134,817 | $126,606 |
| INTERNATIONAL BK FORRECON&DEV | $40,984 | $41,948 |
| INTERNATIONAL FINANCE - 2.125% | $174,357 | $176,548 |
| JP MORGAN CHASE - 0.768% - 08/ | $161,866 | $164,857 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $78,931 | $71,645 |
| L BRANDS INC - 7.500% - 06/15/ | $75,188 | $77,930 |
| MICROCHIP TECHNOLOGYINC. SER B | $79,209 | $74,868 |
| MOLSON COORS BEVERAGE CO NOTE | $74,416 | $75,701 |
| MORGAN STANLEY - 0.864% - 10/2 | $167,487 | $172,923 |
| MOTOROLA - 4.600% - 02/23/2028 | $48,726 | $48,760 |
| MOTOROLA SOLUTIONS INC - 4.000 | $9,667 | $8,904 |
| MOTOROLA SOLUTIONS INC NOTE - | $8,034 | $8,255 |
| NEWELL BRANDS INC - 6.375% - 0 | $48,708 | $48,728 |
| NEWELL BRANDS INC NOTE - 6.625 | $24,000 | $23,908 |
| NEXTERA ENERGY - 1.900% - 06/1 | $132,576 | $128,747 |
| OLIN CORP NOTE - 5.625% - 08/0 | $37,883 | $39,364 |
| OLIN CORP NOTE CALL - 5.125% - | $26,190 | $26,348 |
| ORACLE CORP NOTE - 6.250% - 11 | $67,947 | $72,999 |
| PFIZER INC - 2.625% - 04/01/20 | $150,225 | $126,463 |
| QORVO INC - 4.350% - 10/15/202 | $88,230 | $79,695 |
| QVC INC - 4.450% - 02/15/2025 | $72,331 | $67,578 |
| QVC INC NOTE - 4.750% - 02/15/ | $27,550 | $27,705 |
| REYNOLDS AMERICAN - 4.450% - 0 | $74,038 | $67,217 |
| SAN BERNARDINO - 6.250% - 08/0 | $179,958 | $186,513 |
| SBA COMMUNICATIONS CORP SER B | $8,550 | $8,987 |
| SBA COMMUNICATIONS CORP SER B | $81,626 | $75,887 |
| SERVICE CORP INTL NOTE - 4.625 | $81,853 | $75,465 |
| STEEL DYNAMICS INC SER B - 5.0 | $77,944 | $74,448 |
| TEGNA INC SER B NOTE - 4.625% | $86,655 | $78,462 |
| TENET HEALTHCARE CORP SER B NO | $18,900 | $19,943 |
| TRANSDIGM INC SER B NOTE - 5.5 | $82,955 | $85,210 |
| TRIMBLE - 4.900% - 06/15/2028 | $76,506 | $71,407 |
| TRINITY ACQUISITION PLC - 4.40 | $61,285 | $52,333 |
| UNITED RENTALS NORTHAMER INC - | $34,734 | $36,085 |
| UNIVERSITY CALIFORNIA - 3.309% | $69,363 | $68,056 |
| VERIZON - 3.875% - 02/08/2029 | $154,932 | $131,015 |
| VERIZON COMMUNICATIONS INC - 2 | $74,277 | $75,988 |
| WELLS FARGO - 4.540% - 08/15/2 | $176,970 | $178,117 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $83,541 | $74,226 |
| WILLIS NORTH AMER INC NOTE - 4 | $25,381 | $26,305 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $8,476 | $8,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB FLEXFEE US THEMATIC PORTFOL | $850,000 | $676,866 |
| ALLIANCEBERN GLOBAL THEMATIC G | $2,000,000 | $2,655,757 |
| AMERICAN AIRLINES GROUP INC | $3,416,220 | $1,029,937 |
| APPLE INC | $2,905,056 | $9,844,828 |
| ASHMORE EMERGING MARKETS | $1,495,273 | $1,013,351 |
| BLACKROCK EUROFUND I | $1,500,000 | $1,903,205 |
| BROWN ADVISORY SUSTAINABILITY | $2,300,000 | $3,259,576 |
| CALVERT EMERGING MARKETS EQUIT | $850,000 | $624,944 |
| EQUINIX, INC | $1,509,385 | $2,768,931 |
| HARTFORD CLIMATE OPPORTUNITIES | $850,000 | $721,937 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,099,978 | $1,169,082 |
| ISHARES S&P GLOBAL I | $2,199,338 | $2,255,154 |
| ISHARES TRUST MSCI EAFE INDEX | $1,899,889 | $1,774,116 |
| MAINSTAY MACKAY INFRASTRUCTURE | $1,000,000 | $1,013,351 |
| MANAGED PORTFOLIO SERIES ECORN | $2,000,000 | $1,454,487 |
| MORGAN STANLEY ASIA OPPORTUNIT | $2,100,000 | $1,447,697 |
| PARNASSUS FD EQUITY INCOME FUN | $850,000 | $733,764 |
| PAX WORLD GLOBAL GREEN FD INST | $1,500,000 | $1,709,670 |
| PAX WORLD HIGH YIELD BOND-IN | $750,000 | $663,717 |
| PRUDENTIAL TOTAL RETURN BD FD | $2,000,000 | $2,008,333 |
| SALESFORCE.COM | $1,672,524 | $868,099 |
| SHELTON GREEN ALPHA FD | $850,000 | $527,020 |
| STARWOOD PROPERTY TRUST INC | $13,323,036 | $13,568,325 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $433,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $425,842 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,484,568 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,392,860 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGE WORKFORCE AND AFFORDABL | $1,358,433 | $1,277,094 |
| DESERT BLOOM FOOD VENTURES LLC | $438,513 | $433,788 |
| GRATITUDE RAILROAD PARTNERS FU | $135,934 | $152,567 |
| LEGACY VENTURE IX LLC | $843,692 | $1,410,115 |
| LEGACY VENTURE X, L.L.C | $536,177 | $561,572 |
| LEGACY VENTURE XI LLC | $67,653 | $69,639 |
| MICROVEST SHORT DURATION FUND, | $316,776 | $289,738 |
| NEW SUMMIT IMPACT FUND II-B, L | $312,362 | $399,632 |
| ROSE AFFORDABLE HOUSING PRESER | $995,285 | $897,013 |
| SKELLIG DST WATER FUND | $842,022 | $924,278 |
| SOSV IV LP | $210,935 | $374,080 |
| STARWOOD REAL ESTATE INCOME TR | $2,987,277 | $2,815,653 |
| THE RISE FUND III CAYFIR AIV I | $51,077 | $51,498 |
| THE RISE FUND III CAYMAN AIV I | $98,674 | $124,261 |
| THE RISE FUND III DE AIV I, L. | $62,733 | $77,856 |
| THE RISE FUND III FIRPTA AIV I | $4,960 | $5,829 |
| THE RISE FUND III, L.P | $67,578 | $46,046 |
| THE SOCIAL ENTREPRENEURS FUND | $282,907 | $244,844 |
| TPG RISE CLIMATE CAYFIR AIV I- | $15,128 | $15,299 |
| TPG RISE CLIMATE CAYMAN AIV I, | $63,690 | $103,831 |
| TPG RISE CLIMATE DE AIV I, LP | $52,661 | $79,870 |
| TPG RISE CLIMATE FIRPTA AIV II | $6,855 | $7,799 |
| TPG RISE CLIMATE, LP | $63,735 | $68,789 |
| WELLINGTON TRUST COMPANY, NA | $835,571 | $585,490 |
| PRODUCERS MARKET LLC | $1,600,356 | $1,955,991 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $122,075 | $122,075 | |
| Bank Charges | $3,567 | $3,567 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $19,010 | $19,007 | |
| K-1 Exp DESERT BLOOM FOOD VENT | $15,558 | $15,556 | |
| K-1 Exp GRATITUDE RAILROAD PAR | $7,030 | $7,030 | |
| K-1 Exp LEGACY VENTURE IX LLC | $31,672 | $31,671 | |
| K-1 Exp LEGACY VENTURE X, L.L. | $30,302 | $30,299 | |
| K-1 Exp LEGACY VENTURE XI LLC | $10,277 | $10,276 | |
| K-1 Exp MICROVEST SHORT DURATI | $5,386 | $5,386 | |
| K-1 Exp NEW SUMMIT IMPACT FUND | $17,052 | $16,982 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $94 | $94 | |
| K-1 Exp SKELLIG DST WATER FUND | $9,609 | $9,218 | |
| K-1 Exp SOSV IV LP | $4,141 | $4,141 | |
| K-1 Exp THE RISE FUND III CAYF | $40 | $40 | |
| K-1 Exp THE RISE FUND III CAYM | $25 | $25 | |
| K-1 Exp THE RISE FUND III DE A | $11 | $11 | |
| K-1 Exp THE RISE FUND III FIRP | $288 | $288 | |
| K-1 Exp THE RISE FUND III, L.P | $22,498 | $17,231 | |
| K-1 Exp THE SOCIAL ENTREPRENEU | $13,915 | $13,915 | |
| K-1 Exp TPG RISE CLIMATE CAYMA | $61 | $61 | |
| K-1 Exp TPG RISE CLIMATE DE AI | $4 | $4 | |
| K-1 Exp TPG RISE CLIMATE FIRPT | $264 | $93 | |
| K-1 Exp TPG RISE CLIMATE, LP | $16,411 | $15,173 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss DESERT BLOOM FOOD VENTURES LLC | -$5,149 | -$5,149 |
| K-1 Inc/Loss GRATITUDE RAILROAD PARTNERS FUND, LP | $281 | $281 |
| K-1 Inc/Loss LEGACY VENTURE IX LLC | $2,472 | $1,859 |
| K-1 Inc/Loss LEGACY VENTURE X, L.L.C | $3,322 | $2,663 |
| K-1 Inc/Loss LEGACY VENTURE XI LLC | $844 | $844 |
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND, L.P | $22,062 | $22,062 |
| K-1 Inc/Loss NEW SUMMIT IMPACT FUND II-B, L.P | $7,322 | $7,317 |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $894 | $894 |
| K-1 Inc/Loss SKELLIG DST WATER FUND | $19,161 | $19,161 |
| K-1 Inc/Loss SOSV IV LP | $741 | $741 |
| K-1 Inc/Loss THE RISE FUND III, L.P | $83 | $83 |
| K-1 Inc/Loss THE SOCIAL ENTREPRENEURS FUND III LP | $2,446 | $2,446 |
| K-1 Inc/Loss TPG RISE CLIMATE CAYFIR AIV I-B, L.P | $104 | $104 |
| K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I, L.P | -$34 | -$34 |
| K-1 Inc/Loss TPG RISE CLIMATE, LP | $35 | $35 |
| Interest Income from Notes | $103,106 | $103,106 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| LOCAL INITIATIVES SUPPORT CORP | ||||||||
| $100,000 | $100,000 | 2019-04 | 2026-05 | INTEREST SEMI-ANN, PRINCIPAL AT MATURITY | 2.75 | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
| PRODUCERS MARKET LLC | ||||||||
| $500,000 | $0 | 2022-09 | 2023-12 | PRINCIPAL & INT ON MATURITY | 6. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
| PRODUCERS MARKET LLC | ||||||||
| $1,000,000 | $0 | 2022-06 | 2023-12 | PRINCIPAL & INT ON MATURITY | 6. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $46,431 | Amt |
| Net Investment Income | $46,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $127,400 |
| 990-PF Extension for 2022 | $300 |