THE BARRY S STERNLICHT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY S STERNLICHT FOUNDATION (EIN 26-0039094)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202323069349101752
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T16:21:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260039094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barry S Sternlicht Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARR | 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 | Barry Sternlicht | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Barry | PersonFirstNm |
| Person Last | Sternlicht | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,473,701 | 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 | $51,822,587 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $192,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $192,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $845,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $845,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,677,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,717,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,839,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,759,288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,789,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,297,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,667,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $270,168 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $215,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,495 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $485,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,529,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,529,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,015,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,628,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,282,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,621,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $881,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,356,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,356,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,747 | AcctRcvblAmt |
| Acct Rcvbl BOY | $677,459 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,747 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,747 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $10,755,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,780,980 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,255,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,153,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,694,315 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,971,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,798,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,636,995 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,785,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,068,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,473,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $58,785,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $119,068,319 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,785,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,068,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,785,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,068,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,785,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,282,471 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,068,319 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $119,068,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $15,051,214 | $3,527,796 | $11,523,418 | $11,523,418 | |||
| Passthrough K1 Capital Gain/(Loss) | $112,986 | ||||||
| ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 | $696,763 | $463,132 | $233,631 | $233,631 | P | 2018-10-18 | 2022-12-30 |
| MELVIN CAPITAL OFFSHORE, LTD | $2,148,991 | $2,000,000 | $148,991 | $148,991 | P | 2017-07-05 | 2022-06-01 |
| EXCESS BASIS DISTRIB-YORK INVESTMENT LIMITED | $60,516 | $60,516 | $60,516 | P | |||
| EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH | $74,888 | $74,888 | $74,888 | ||||
| EXCESS BASIS DISTRIB-STARWOOD DISTR INTL | $19,023 | $19,023 | $19,023 | ||||
| EXCESS BASIS DISTRIB-STARWOOD DISTR US | $666,294 | $666,294 | $666,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,839,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $231,036 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $231,036 | SubtotalAmt |
| Tax Based On Investment Income | $231,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $259,392 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,356 | OverpaymentAmt |
| Applied To ES Tax | $28,356 | 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 | false | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David A Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Barry Sternlicht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
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 | $98,470 | 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 | $60,854,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,468,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,450,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,773,399 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,773,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,511,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,261,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,963,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,963,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231,036 | TotalTaxAmt |
| Distributable Before Adj | $4,732,054 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,732,054 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,732,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,628,052 | 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 | $5,628,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,732,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,550,850 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $5,628,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,550,850 | AppliedToYear1Amt |
| Applied To Current Year | $77,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,654,852 | 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 | Barry Sternlicht | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE MIAMI INC | |||||||
| 220 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $10,000 |
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH ST STE 904 | NEW YORK | NY | 10019 | N/A | PC | Charitable Event | $25,000 |
| AMERICAN FRIENDS OF LUBAVITCH | |||||||
| 2110 LEROY PL NW | WASHINGTON | DC | 20008 | N/A | PC | Charitable Event | $10,000 |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC | |||||||
| 636 BROADWAY STE 618 | NEW YORK | NY | 10012 | N/A | PC | To support the purchase of medical equipment for the Endocrinology Department | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | To support AJC's Pro-Israel Media Campaign | $20,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $25,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $50,000 |
| ATAXIA TELANGIECTASIA CHILDRENS PROJECT INC | |||||||
| 6810 N STATE RD 7 STE 125 | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $25,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $100,000 |
| BOYS CLUB OF NEW YORK INC | |||||||
| 91 FIFTH AVE 7TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $15,000 |
| CARDINAL AND GOLD FUND INC | |||||||
| 650 GRAND CONCOURSE | BRONX | NY | 10451 | N/A | PC | The Carcaterra Family Scholarship Fund to benefit inner-city lacrosse student athletes | $5,000 |
| CHABAD OF COLLEGE HILL INC | |||||||
| 12 OLIVE ST | PROVIDENCE | RI | 02906 | N/A | PC | General & Unrestricted | $5,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $10,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | Royal Trinity Hospice Support | $5,435 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | Pediatric Cancer Research | $1,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | To support CITY HARVEST'S "The Resiliency Fund" | $50,000 |
| CONGREGATION SHIRAT HAYAM | |||||||
| PO BOX 1145 | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $1,800 |
| CONGREGATION SHIRAT HAYAM | |||||||
| PO BOX 1145 | NANTUCKET | MA | 02554 | N/A | PC | FOR Shirat HaYam's 2022 Annual Fund | $1,800 |
| CRIMINAL JUSTICE REFORM FOUNDATION | |||||||
| 1675 BROADWAY 21ST FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 |
| EDUCATE TOMORROW CORP | |||||||
| PO BOX 398418 | MIAMI BEACH | FL | 33239 | N/A | PC | General & Unrestricted | $10,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $100,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION | |||||||
| 150 BROADWAY STE 2100 | NEW YORK | NY | 10038 | N/A | PC | Charitable Event | $25,000 |
| FARM SHARE INC | |||||||
| 14125 SW 320TH ST | HOMESTEAD | FL | 33033 | N/A | PC | General & Unrestricted | $10,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | N/A | PC | General & Unrestricted | $150,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $25,000 |
| GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH IN | |||||||
| 142 WEST 57TH ST 11TH FL | NEW YORK | NY | 10019 | N/A | PC | Charitable Event | $10,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | For Greater Miami Jewish Federation's ANNUAL CAMPAign | $200,000 |
| GREENLIGHT FUND INC | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | Earmarked for: GREENLIGHT FUND MIAMI Mission | $100,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 |
| GUITARS OVER GUNS OPERATION INC | |||||||
| 169 E FLAGLER ST STE 1134 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $10,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | Harvard Business School - HBS Fund | $100,000 |
| HRJ CHARITIES INC | |||||||
| 555 BRYANT ST 230 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $25,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER ST 8TH FL | NEW YORK | NY | 10038 | N/A | PC | Charitable Event | $50,000 |
| ITECHTHOMAS A EDISON EDUCATIONAL CENTER | |||||||
| 6101 NW 2ND AVE | MIAMI | FL | 33127 | N/A | GOV | To support iTech @ Miami's Mega Technology Magnet high school | $10,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | |||||||
| 12000 BISCAYNE BLVD | MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 22443 | NEW YORK | NY | 10087 | N/A | PC | EARMARK FUNDS FOR THE MID-ATLANTIC CHAPTER OF THE LEUKEMIA & LYMPHOMA SOCIETY | $20,000 |
| LITTLE STAR FOUNDATION | |||||||
| 174 WATERCOLOR WAY STE 103B343 | SANTA ROSA BEACH | FL | 32459 | N/A | PC | General & Unrestricted | $35,000 |
| LOUIS D BRANDEIS CENTER INC | |||||||
| 1717 PENNSYLVANIA AVE NW STE 1025 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $150,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | N/A | PC | Charitable Event | $25,000 |
| MARINE CORPS-LAW ENFORCEMENT FOUNDATION INC | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | Charitable Event | $7,500 |
| MIAMI BEACH JEWISH COMMUNITY CENTER INC | |||||||
| 4221 PINE TREE DR | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | FOR The David Rockefeller Council of The Museum of modern art | $50,000 |
| NANTUCKET COMMUNITY SAILING INC | |||||||
| 4 WINTER ST | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $1,000 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $10,000 |
| NANTUCKET DREAMLAND FOUNDATION | |||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | N/A | PC | Charitable Event | $10,000 |
| NANTUCKET FIRE DEPARTMENT | |||||||
| 131 PLEASANT ST | NANTUCKET | MA | 02554 | N/A | GOV | General & Unrestricted | $1,000 |
| NANTUCKET GOLF CLUB FOUNDATION INC | |||||||
| 250 MILESTONE RD PO BOX 313 | SIASCONSET | MA | 02564 | N/A | PC | General & Unrestricted | $10,000 |
| NANTUCKET POLICE CHARITABLE ASSOC I NC | |||||||
| 4 FAIRGROUNDS RD | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | THE STERNLICHT FAMILY FOUNDATION DAF account | $576,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $50,000 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | Charitable Event | $25,000 |
| RAINFOREST ALLIANCE INC | |||||||
| 125 BROAD ST 9TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| REACH PREP INC | |||||||
| ONE DOCK ST SUITE 100 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | FOR ROBIN HOOD'S ANNUAL YEAR-END GIVING CAMPAIGN | $1,500,000 |
| SAIL TO PREVAIL INC | |||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $1,000 |
| SEEDS OF PEACE INC | |||||||
| PO BOX 70372 | NEWARK | NJ | 07101 | N/A | PC | Charitable Event | $25,000 |
| SEEK FOUNDATION INC | |||||||
| 990 BISCAYNE BLVD STE 503 | MIAMI | FL | 33132 | N/A | PC | Capital Fundraiser Project to renovate first Steam Makers space in Opa-Locka | $10,000 |
| SHATTERPROOF A NONPROFIT CORP | |||||||
| 101 MERRITT 7 CORPORATE PARK 1ST FL | NORWALK | CT | 06851 | N/A | PC | Charitable Event | $100,000 |
| SONGS OF LOVE FOUNDATION | |||||||
| PO BOX 750809 | FOREST HILLS | NY | 11375 | N/A | PC | Charitable Event | $10,000 |
| TEACH FOR AMERICA - MIAMI DADE REGION | |||||||
| PO BOX 398300 | SAN FRANCISCO | CA | 94139 | N/A | PC | General & Unrestricted | $10,000 |
| THE BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT INCO | |||||||
| 2186 HIGH RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | To help underwrite the cost for the replacement of two HVAC units at Bi-Cultural Hebrew Academy, Stamford, CT | $40,000 |
| THE BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT INCO | |||||||
| 2186 HIGH RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | To help underwrite the cost for the replacement of 2 HVAC units at Bi-Cultural Hebrew Academy, Stamford, CT | $50,000 |
| THE CITY OF MIAMI BEACH | |||||||
| 1700 CONVENTION CENTER DR | MIAMI BEACH | FL | 33139 | N/A | GOV | For Senior Programming and Activities delivered by the City of Miami | $10,000 |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVE OF THE AMERICAS STE 506 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $25,000 |
| THE KRISTEN ANN CARR FUND | |||||||
| 39 WEST 32 ST SUITE 1403 | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $10,000 |
| THE OPEN DOOR SHELTER INC | |||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $25,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | The Basser Center for BRCA, Penn Medicine | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe | |||||||
| PO BOX 71332 | PHILADELPHIA | PA | 19176 | N/A | PC | Charitable Event | $25,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $100,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | FOR UJA-Federation New York's ANNUAL CAMPAIGN | $390,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | EARMARK FOR UKRAINE HUMANITARIAN AID | $10,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | Charitable Event | $25,000 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 80909 | N/A | PC | gift shall be used by the USOPF in furtherance of its mission to generate philanthropic support for the USOPC and to empower Team USA athletes to achieve sustained competitive excellence and well-being | $100,000 |
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | |||||||
| ALSTONBIRD 1201 W PEACHTREE ST 490 | ATLANTA | GA | 30309 | N/A | PC | "100 FUND" to fund a Chair at the University of St. Andrews, Scotland, in honor of "Johann and Gaynor Rupert | $25,000 |
| USC SHOAH FOUNDATION INSTITUTE FOR VISUAL HISTORY | |||||||
| LEAVEY LIBRARY STE 114 | LOS ANGELES | CA | 90089 | N/A | PC | General & Unrestricted | $25,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 2500 WESTCHESTER AVE STE 411 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $10,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| WEST PALM GOLF COMMUNITY TRUST INC | |||||||
| 3535 MILITARY TRL STE 101 | JUPITER | FL | 33458 | N/A | PC | For the development, construction and operation of the West Palm Golf Park, a world-class golf facility and nonprofit operation dedicated to inclusivity, community outreach, and junior development programs. | $500,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,022 |
| WORLD JEWISH CONGRESS AMERICAN SECTION INC | |||||||
| 501 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $25,000 |
| YEAR UP INC | |||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,529,557 | 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 | $192,471 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $845,965 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $60 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,677,322 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$31,089 | 14 | $178,710 |
| INT INC-STARWOOD DISTR US | 14 | $76,508 | ||
| DIV INC-STARWOOD DISTR US | 14 | $2,535,159 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$31,029 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,506,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,475,106 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Legacy Venture VI LLC | |||||||
| 1 | LEGACY VENTURE MGMT 180 LYTTON AVE | Palo Alto | CA | 94301 | $165,321 | Yes (X) | |
| Legacy Venture VII LLC | |||||||
| 2 | LEGACY VENTURE MGMT 180 LYTTON AVE | Palo Alto | CA | 94301 | $65,192 | Yes (X) | |
| Legacy Venture VIII LLC | |||||||
| 3 | LEGACY VENTURE MGMT 180 LYTTON AVE | Palo Alto | CA | 94301 | $44,314 | Yes (X) | |
| Starwood Capital Group Global LP | |||||||
| 4 | c/o B Sternlicht 591 W Putnam Ave | Greenwich | CT | 06830 | $44,090,443 | Yes (X) | |
| Sternlicht Barry | |||||||
| 5 | 2374 North Bay Road | Miami Beach | FL | 33140 | $7,457,316 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | INVITATION HOMES OPERATING PARTNERSHIP INVH-OPU, 1488285 sh. | $44,090,443 | 2022-12-30 |
| 5 | T-MOBILE US INC TMUS, 30500 sh. | $4,330,085 | 2022-12-15 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE BARRY AND MIMI STERNLICHT FOUNDATION | ||||||||||
| 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2016-10-14 | $38,371,753 | CAPITAL ENDOWMENT | $8,683,309 | NO | See General Explanation for Report Dates | NONE NECESSARY |
| THE BARRY AND MIMI STERNLICHT FOUNDATION | ||||||||||
| 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2017-01-01 | $12,003,651 | CAPITAL ENDOWMENT | NO | See General Explanation for Report Dates | NONE NECESSARY | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | FORM 990-PF PART I LINE 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $10,677,322 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $60 TOTAL PART I, LINE 6A: $10,677,382 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,051,214 BOOK BASIS: $5,690,221 NET GAIN/(LOSS): $9,360,993 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $112,986 MELVIN CAPITAL OFFSHORE, LTD GROSS SALES PRICE: $2,148,991 BOOK BASIS: $2,000,000 NET GAIN/(LOSS): $148,991 EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH GROSS SALES PRICE: $74,888 BOOK BASIS: $- NET GAIN/(LOSS): $74,888 EXCESS BASIS DISTRIB-YORK INVESTMENT LIMITED GROSS SALES PRICE: $60,516 BOOK BASIS: $- NET GAIN/(LOSS): $60,516 EXCESS BASIS DISTRIB-STARWOOD DISTR INTL GROSS SALES PRICE: $19,023 BOOK BASIS: $- NET GAIN/(LOSS): $19,023 EXCESS BASIS DISTRIB-STARWOOD DISTR US GROSS SALES PRICE: $666,294 BOOK BASIS: $- NET GAIN/(LOSS): $666,294 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 GROSS SALES PRICE: $696,763 BOOK BASIS: $463,132 NET GAIN/(LOSS): $233,631 |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: THE BARRY AND MIMI STERNLICHT FOUNDATION GRANT DATE: 10/14/2016 DATES OF ANNUAL REPORTS: 1/25/18, 1/22/19, 1/2/20, 10/9/2021 DIVERSIONS: To the knowledge of the grantor, no grant funds have been diverted to any activity other than the activity for which the grant was originally made. As permitted by Treasury Regulations Section 53.4945-5(c)(2), The Barry S. Sternlicht Foundation has allowed annual reports from THE BARRY AND MIMI STERNLICHT FOUNDATION to be discontinued because, based on the annual reports received for 2016, 2017, 2018, 2019, and 2020, it is reasonably apparent to The Barry S. Sternlicht Foundation that neither the principal nor the income from the grant funds has been used for any purpose which would result in liability for tax under Section 4945 (d) of the Internal Revenue Code of 1986, as amended. Accordingly, THE FOUNDATION WILL NOT INCLUDE AN EXPENDITURE RESPONSIBILITY STATEMENT FOR THIS GRANT ON ITS FUTURE FORMS 990-PF. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: THE BARRY AND MIMI STERNLICHT FOUNDATION GRANT DATE: 01/01/2017 DATES OF ANNUAL REPORTS: 1/22/19, 1/2/20, 10/9/2021 DIVERSIONS: To the knowledge of the grantor, no grant funds have been diverted to any activity other than the activity for which the grant was originally made. As permitted by Treasury Regulations Section 53.4945-5(c)(2), The Barry S. Sternlicht Foundation has allowed annual reports from THE BARRY AND MIMI STERNLICHT FOUNDATION to be discontinued because, based on the annual reports received for 2017, 2018, 2019, and 2020, it is reasonably apparent to The Barry S. Sternlicht Foundation that neither the principal nor the income from the grant funds has been used for any purpose which would result in liability for tax under Section 4945 (d) of the Internal Revenue Code of 1986, as amended. Accordingly, THE FOUNDATION WILL NOT INCLUDE AN EXPENDITURE RESPONSIBILITY STATEMENT FOR THIS GRANT ON ITS FUTURE FORMS 990-PF. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $6,948,880 | $12,688,390 |
| CBRE GROUP | $2,641,103 | $3,347,760 |
| FORD MOTOR COMPANY | $3,779,248 | $3,314,550 |
| GENERAL MOTORS | $6,047,406 | $4,120,900 |
| INVITATION HOMES INC. | $707,593 | $1,146,890 |
| JP MORGAN CHASE | $259,221 | $792,799 |
| LGI HOMES INC | $5,704,400 | $7,408,000 |
| META PLATFORMS INC | $2,494,616 | $2,148,069 |
| SPDR S&P BIOTECH ETF | $3,025,550 | $2,614,500 |
| STARWOOD PROPERTY TRUST INC | $4,995,055 | $4,645,207 |
| T-MOBILE US INC | $4,330,085 | $4,270,000 |
| TARGA RESOURCES CORP | $2,220,462 | $3,197,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,755,250 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,780,980 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENNIUM FD (OFFSH | $696,763 | $696,763 |
| CARE IN HEALTHCARE TWO, LLC | $2,505,625 | $2,505,625 |
| D1 CAPITAL PARTNERS OFFSHORE L | $3,000,000 | $4,766,994 |
| ENERGY TRANSFER LP | $1,111,350 | $2,290,910 |
| EVERBERG PENN FOSTER HOLDINGS | $1,961,011 | $2,137,917 |
| INVITATION HOMES OPERATING PAR | $44,090,443 | $44,112,767 |
| RESERVOIR CAPITAL INV PARTNERS | $664,235 | $989,527 |
| RESERVOIR CAPITAL OVERSEAS PTN | $216,252 | |
| STARWOOD DISTRESSED OPP FD IX- | $291,657 | |
| STARWOOD DISTRESSED OPP FD IX- | $735,249 | |
| TILDEN PARK OFFSHORE INVESTMEN | $1,768,612 | $5,337,566 |
| UPRISING HEALTH LLC | $2,000,000 | $9,511,563 |
| YORK INVESTMENT LIMITED | $44,205 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $98,470 | $98,470 | |
| K-1 Exp CARE IN HEALTHCARE TWO | $22,500 | $22,500 | |
| K-1 Exp ENERGY TRANSFER LP | $69,351 | $4,565 | |
| K-1 Exp EVERBERG PENN FOSTER H | $278 | $278 | |
| K-1 Exp RESERVOIR CAPITAL INV | $14,873 | $9,055 | |
| K-1 Exp UPRISING HEALTH LLC | $10,000 | $10,000 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$175,342 | $19,332 |
| K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS LLC | $131,565 | $131,565 |
| K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYM | $191,398 | $26,974 |
| interest income from starwood distr US | $76,508 | $76,508 |
| dividend income from starwood distr US | $2,535,159 | $2,535,159 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Starwood Capital Group Global L P | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o B Sternlicht 591 W Putnam Ave | AddressLine1Txt |
| City | Greenwich | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $204,000 |
| 990-PF Extension for 2021 | $62,500 |
| 990-T Income Tax for 2021 | $3,668 |