2023-11-02T16:21:46-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 260039094 The Barry S Sternlicht Foundation % Foundation Source BARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Barry Sternlicht President 8008391754 2023-10-31 true Barry Sternlicht 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 141473701 X 51822587 192471 192471 845965 845965 10677382 18717689 12839747 2759288 2789538 66297693 16667721 0 270168 215497 46398 98495 485665 46398 98495 5529557 5529557 6015222 46398 5628052 60282471 16621323 881254 7356664 7356664 4747 677459 4747 4747 10755250 10780980 41255598 43153619 49694315 15971537 57798039 73636995 58785848 119068319 141473701 0 0 X 58785848 119068319 58785848 119068319 58785848 119068319 58785848 60282471 119068319 119068319 Publicly-traded Securities 15051214 3527796 11523418 11523418 Passthrough K1 Capital Gain/(Loss) 112986 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 P 2018-10-18 2022-12-30 696763 463132 233631 233631 MELVIN CAPITAL OFFSHORE, LTD P 2017-07-05 2022-06-01 2148991 2000000 148991 148991 EXCESS BASIS DISTRIB-YORK INVESTMENT LIMITED P 60516 60516 60516 EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH 74888 74888 74888 EXCESS BASIS DISTRIB-STARWOOD DISTR INTL 19023 19023 19023 EXCESS BASIS DISTRIB-STARWOOD DISTR US 666294 666294 666294 12839747 231036 231036 231036 236392 0 23000 259392 X 0 28356 28356 false false false false false true true false true true DE true false true false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 98470 60854183 11468690 28450526 100773399 0 100773399 1511601 99261798 4963090 4963090 231036 231036 4732054 4732054 4732054 5628052 0 0 0 0 5628052 4732054 5550850 2020 2019 2018 5628052 5550850 77202 0 0 4654852 0 0 Barry Sternlicht X ACHIEVE MIAMI INC 220 MIRACLE MILE CORAL GABLES FL 33134 N/A PC General & Unrestricted 10000 ALZHEIMERS DRUG DISCOVERY FOUNDATION 57 W 57TH ST STE 904 NEW YORK NY 10019 N/A PC Charitable Event 25000 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PL NW WASHINGTON DC 20008 N/A PC Charitable Event 10000 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 10000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST 6TH FL NEW YORK NY 10022 N/A PC To support AJC's Pro-Israel Media Campaign 20000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST 6TH FL NEW YORK NY 10022 N/A PC Charitable Event 25000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 50000 ATAXIA TELANGIECTASIA CHILDRENS PROJECT INC 6810 N STATE RD 7 STE 125 COCONUT CREEK FL 33073 N/A PC General & Unrestricted 25000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC General & Unrestricted 5000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 100000 BOYS CLUB OF NEW YORK INC 91 FIFTH AVE 7TH FL NEW YORK NY 10003 N/A PC General & Unrestricted 15000 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 5000 CHABAD OF COLLEGE HILL INC 12 OLIVE ST PROVIDENCE RI 02906 N/A PC General & Unrestricted 5000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC Charitable Event 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC Royal Trinity Hospice Support 5435 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD 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FL NEW YORK NY 10038 N/A PC Charitable Event 50000 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 10000 JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC 12000 BISCAYNE BLVD MIAMI FL 33181 N/A PC General & Unrestricted 10000 JEWISH FAMILY SERVICE OF STAMFORD INC 196 GREYROCK PL STAMFORD CT 06901 N/A PC General & Unrestricted 10000 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 20000 LITTLE STAR FOUNDATION 174 WATERCOLOR WAY STE 103B343 SANTA ROSA BEACH FL 32459 N/A PC General & Unrestricted 35000 LOUIS D BRANDEIS CENTER INC 1717 PENNSYLVANIA AVE NW STE 1025 WASHINGTON DC 20006 N/A PC General & Unrestricted 150000 MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE FL 33314 N/A PC Charitable Event 25000 MARINE CORPS-LAW ENFORCEMENT FOUNDATION INC 273 COLUMBUS AVE TUCKAHOE NY 10707 N/A PC Charitable Event 7500 MIAMI BEACH JEWISH COMMUNITY CENTER INC 4221 PINE TREE DR MIAMI BEACH FL 33140 N/A PC General & Unrestricted 10000 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 50000 NANTUCKET COMMUNITY SAILING INC 4 WINTER ST NANTUCKET MA 02554 N/A PC General & Unrestricted 1000 NANTUCKET CONSERVATION FOUNDATION INC PO BOX 13 NANTUCKET MA 02554 N/A PC General & Unrestricted 10000 NANTUCKET DREAMLAND FOUNDATION PO BOX 989 NANTUCKET MA 02554 N/A PC Charitable Event 10000 NANTUCKET FIRE DEPARTMENT 131 PLEASANT ST NANTUCKET MA 02554 N/A GOV General & Unrestricted 1000 NANTUCKET GOLF CLUB FOUNDATION INC 250 MILESTONE RD PO BOX 313 SIASCONSET MA 02564 N/A PC General & Unrestricted 10000 NANTUCKET POLICE CHARITABLE ASSOC I NC 4 FAIRGROUNDS RD NANTUCKET MA 02554 N/A PC General & Unrestricted 1000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC THE STERNLICHT FAMILY FOUNDATION DAF account 576000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 50000 NAVY SEAL FOUNDATION INC 1619 D ST VIRGINIA BEACH VA 23459 N/A PC Charitable Event 25000 RAINFOREST ALLIANCE INC 125 BROAD ST 9TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 50000 REACH PREP INC ONE DOCK ST SUITE 100 STAMFORD CT 06902 N/A PC General & Unrestricted 10000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC FOR ROBIN HOOD'S ANNUAL YEAR-END GIVING CAMPAIGN 1500000 SAIL TO PREVAIL INC PO BOX 1264 NEWPORT RI 02840 N/A PC General & Unrestricted 1000 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 07101 N/A PC Charitable Event 25000 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 10000 SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC Charitable Event 100000 SONGS OF LOVE FOUNDATION PO BOX 750809 FOREST HILLS NY 11375 N/A PC Charitable Event 10000 TEACH FOR AMERICA - MIAMI DADE REGION PO BOX 398300 SAN FRANCISCO CA 94139 N/A PC General & Unrestricted 10000 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 40000 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 50000 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 10000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVE OF THE AMERICAS STE 506 NEW YORK NY 10013 N/A PC General & Unrestricted 25000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted 25000 THE KRISTEN ANN CARR FUND 39 WEST 32 ST SUITE 1403 NEW YORK NY 10001 N/A PC Charitable Event 10000 THE OPEN DOOR SHELTER INC 4 MERRITT ST NORWALK CT 06854 N/A PC General & Unrestricted 25000 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 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe PO BOX 71332 PHILADELPHIA PA 19176 N/A PC Charitable Event 25000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC Charitable Event 100000 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 390000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC EARMARK FOR UKRAINE HUMANITARIAN AID 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC Charitable Event 25000 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 100000 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 25000 USC SHOAH FOUNDATION INSTITUTE FOR VISUAL HISTORY LEAVEY LIBRARY STE 114 LOS ANGELES CA 90089 N/A PC General & Unrestricted 25000 USTA FOUNDATION INCORPORATED 2500 WESTCHESTER AVE STE 411 PURCHASE NY 10577 N/A PC General & Unrestricted 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 10000 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. 500000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 2022 WORLD JEWISH CONGRESS AMERICAN SECTION INC 501 MADISON AVE NEW YORK NY 10022 N/A PC Charitable Event 25000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 100000 5529557 14 192471 14 845965 525990 60 18 10677322 K-1 Inc/Loss 525990 -31089 14 178710 INT INC-STARWOOD DISTR US 14 76508 DIV INC-STARWOOD DISTR US 14 2535159 -31029 14506135 14475106 false false false false false false false false false false X X 1 Legacy Venture VI LLC LEGACY VENTURE MGMT 180 LYTTON AVE Palo Alto CA 94301 165321 X 2 Legacy Venture VII LLC LEGACY VENTURE MGMT 180 LYTTON AVE Palo Alto CA 94301 65192 X 3 Legacy Venture VIII LLC LEGACY VENTURE MGMT 180 LYTTON AVE Palo Alto CA 94301 44314 X 4 Starwood Capital Group Global LP c/o B Sternlicht 591 W Putnam Ave Greenwich CT 06830 44090443 X 5 Sternlicht Barry 2374 North Bay Road Miami Beach FL 33140 7457316 X X 4 INVITATION HOMES OPERATING PARTNERSHIP INVH-OPU, 1488285 sh. 44090443 2022-12-30 5 T-MOBILE US INC TMUS, 30500 sh. 4330085 2022-12-15 THE BARRY AND MIMI STERNLICHT FOUNDATION 501 SILVERSIDE RD WILMINGTON DE 19809 2016-10-14 38371753 CAPITAL ENDOWMENT 8683309 NO See General Explanation for Report Dates NONE NECESSARY THE BARRY AND MIMI STERNLICHT FOUNDATION 501 SILVERSIDE RD WILMINGTON DE 19809 2017-01-01 12003651 CAPITAL ENDOWMENT NO See General Explanation for Report Dates NONE NECESSARY 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. ALPHABET INC CL C 6948880 12688390 CBRE GROUP 2641103 3347760 FORD MOTOR COMPANY 3779248 3314550 GENERAL MOTORS 6047406 4120900 INVITATION HOMES INC. 707593 1146890 JP MORGAN CHASE 259221 792799 LGI HOMES INC 5704400 7408000 META PLATFORMS INC 2494616 2148069 SPDR S&P BIOTECH ETF 3025550 2614500 STARWOOD PROPERTY TRUST INC 4995055 4645207 T-MOBILE US INC 4330085 4270000 TARGA RESOURCES CORP 2220462 3197250 10755250 10780980 ALPHAKEYS MILLENNIUM FD (OFFSH 696763 696763 CARE IN HEALTHCARE TWO, LLC 2505625 2505625 D1 CAPITAL PARTNERS OFFSHORE L 3000000 4766994 ENERGY TRANSFER LP 1111350 2290910 EVERBERG PENN FOSTER HOLDINGS 1961011 2137917 INVITATION HOMES OPERATING PAR 44090443 44112767 RESERVOIR CAPITAL INV PARTNERS 664235 989527 RESERVOIR CAPITAL OVERSEAS PTN 216252 STARWOOD DISTRESSED OPP FD IX- 291657 STARWOOD DISTRESSED OPP FD IX- 735249 TILDEN PARK OFFSHORE INVESTMEN 1768612 5337566 UPRISING HEALTH LLC 2000000 9511563 YORK INVESTMENT LIMITED 44205 Administrative Fees 98470 98470 K-1 Exp CARE IN HEALTHCARE TWO 22500 22500 K-1 Exp ENERGY TRANSFER LP 69351 4565 K-1 Exp EVERBERG PENN FOSTER H 278 278 K-1 Exp RESERVOIR CAPITAL INV 14873 9055 K-1 Exp UPRISING HEALTH LLC 10000 10000 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -175342 19332 K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS LLC 131565 131565 K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYM 191398 26974 interest income from starwood distr US 76508 76508 dividend income from starwood distr US 2535159 2535159 Starwood Capital Group Global L P c/o B Sternlicht 591 W Putnam Ave Greenwich CT 06830 990-PF Estimated Tax for 2022 204000 990-PF Extension for 2021 62500 990-T Income Tax for 2021 3668