BARRY AND MIMI STERNLICHT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BARRY AND MIMI STERNLICHT FOUNDATION (EIN 81-3797200)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202212939349101306
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T15:54:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813797200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barry and Mimi Sternlicht Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % The Corporation Trust Compan | 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 | 3026587581 | PhoneNum |
| Signature | 2022-10-18 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,081,409 | 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 | $481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $551,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $551,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $282,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $282,027 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $834,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $834,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $316 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $316 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $109,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,786 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,849,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,849,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,995,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,948,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,161,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $823,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,848,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,753,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,753,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,882,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,697,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,177,673 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,562,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,681,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,150,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,293,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,132,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,081,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $47,293,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,132,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,293,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,132,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,293,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,132,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,293,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,161,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,132,164 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,132,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $107 | GrossSalesPriceAmt |
| Cost Or Other Basis | $69 | CostOrOtherBasisAmt |
| Gain Or Loss | $38 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $38 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,444 | SubtotalAmt |
| Tax Based On Investment Income | $11,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $31,772 | OverpaymentAmt |
| Applied To ES Tax | $31,772 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Corporation Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026587581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1209 Orange Street | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | 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 |
|---|---|---|---|---|---|---|---|---|
| Barry Sternlicht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Miriam Klein Sternlicht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 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 Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $98,955 | 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 | $57,792,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,844,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,111,662 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,748,168 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,748,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,671,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,533,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,533,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,444 | TotalTaxAmt |
| Distributable Before Adj | $3,522,153 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,522,153 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,522,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,948,480 | 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 | $2,948,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,522,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,715,814 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $2,948,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,715,814 | AppliedToYear1Amt |
| Applied To Current Year | $232,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,289,487 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT | |||||||
| 111 W SAINT JOHN ST STE 800 | SAN JOSE | CA | 95113 | N/A | PC | ACCION OPPORTUNITY FUND | $5,000 |
| ACHIEVE MIAMI INC | |||||||
| 220 MIRACLE MILE STE 236 | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $10,000 |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST FRNT 2 | NEW YORK | NY | 10004 | N/A | PC | Hunger & COVID-19: A Deadly Combination Fund | $25,000 |
| ACUMEN FUND INC | |||||||
| 40 WORTH ST STE 303 | NEW YORK | NY | 10013 | N/A | PC | Acumen America, supporting their three investment pillars of health, financial inclusion, and workforce development | $75,000 |
| BENEATH THE WAVES INC | |||||||
| 1650 HARVEST GREEN COURT | RESTON | VA | 20194 | N/A | PC | General & Unrestricted | $25,000 |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Annual Campaign Fund | $10,000 |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| BROWN UNIVERSITY | |||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | To fund the construction of Brown University's Health and Wellness Facility | $1,460,000 |
| CASA VALENTINA INC | |||||||
| 2103 CORAL WAY 2ND FL | MIAMI | FL | 33145 | N/A | PC | General & Unrestricted | $10,000 |
| CHAI FOUNDATION INC DBA CHABAD LUBAVITCH OF MIDTOW | |||||||
| 509 5TH AVE | NEW YORK | NY | 10017 | N/A | PC | Chabad's PASSOVER food distribution program | $10,000 |
| CHICAGO CARES INC | |||||||
| 1200 W 35TH ST UNIT 302 | CHICAGO | IL | 60609 | N/A | PC | General & Unrestricted | $30,000 |
| CHILD MIND INSTITUTE INC | |||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $30,000 |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | N/A | PC | annual fund | $2,013 |
| COMMON FUTURE | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY-POLICE RELATIONS FOUNDATION INC | |||||||
| 4775 COLLINS AVE SUITE 3603 | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $25,000 |
| CRIMINAL JUSTICE REFORM FOUNDATION | |||||||
| 1675 BROADWAY 21ST FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $75,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $15,000 |
| EDUCATE TOMORROW CORP | |||||||
| PO BOX 398418 | MIAMI BEACH | FL | 33239 | N/A | PC | General & Unrestricted | $10,000 |
| EISENHOWER EXCHANGE FELLOWSHIPS INC | |||||||
| 250 S 16TH ST | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $50,000 |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 11000 BROKEN LAND PKWY STE 700 | COLUMBIA | MD | 21044 | N/A | PC | General & Unrestricted | $7,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $25,000 |
| EXODUS TRANSITIONAL COMMUNITY INC | |||||||
| 2271 THIRD AVE | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $20,000 |
| 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 AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $20,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | General & Unrestricted | $10,000 |
| FORTUNE SOCIETY INC | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $20,000 |
| GLOBAL POVERTY PROJECT INC | |||||||
| 740 BROADWAY STE 400 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 |
| GUITARS OVER GUNS OPERATION INC | |||||||
| 169 E FLAGLER ST STE 1134 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC DBA HABITAT | |||||||
| 3800 NW 22ND AVE | MIAMI | FL | 33142 | N/A | PC | General & Unrestricted | $10,000 |
| HARLEM CHILDRENS ZONE INC | |||||||
| 35 E 125TH ST | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $25,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 675 3RD AVE RM 1905 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $42,000 |
| ISRAAID US INC | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $25,000 |
| 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 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | FOR JDRF GREATER NEW YORK CITY CHAPTER SPECIAL GIFT DESIGNATION: JDRFI T1D Fund (This innovative entity combines principles of venture capital and philanthropy to drive cures for T1D) and General Purpose Fund | $100,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | |||||||
| 12000 BISCAYNE BLVD STE 303 | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $10,000 |
| LADIES OF HOPE MINISTRIES INC | |||||||
| 2023 CAESAR PL | BRONX | NY | 10473 | N/A | PC | General & Unrestricted | $25,000 |
| MERCY CORPS | |||||||
| PO BOX 37800 | BOONE | IA | 50037 | N/A | PC | Community Investment Trust (CIT) | $5,000 |
| MIAMI BEACH JEWISH COMMUNITY CENTER INC | |||||||
| 4221 PINE TREE DR | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | Radiolab podcast Program | $10,000 |
| NEW YORK STEM CELL FOUNDATION INC | |||||||
| 619 W 54TH ST 3RD FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $25,000 |
| OCEANIC GLOBAL FOUNDATION | |||||||
| 244 WASHINGTON AVE UNIT 2 | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $30,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Harvard Stem Cell Institute fund and Sternlicht Fund for Type 1 diabetes Research | $100,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| PRX INCORPORATED | |||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | N/A | PC | Radiotopia podcast program | $3,000 |
| RAINFOREST PARTNERSHIP | |||||||
| PO BOX 49268 | AUSTIN | TX | 78765 | N/A | PC | General & Unrestricted | $20,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $6,070 |
| SEEK FOUNDATION INC | |||||||
| 990 BISCAYNE BLVD STE 503 | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIAL FINANCE INC | |||||||
| 2 ATLANTIC AVE 5TH FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $2,500 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | PC | The Stanford Fund For Undergraduate Education | $5,017 |
| SUNDARI FOUNDATION INC | |||||||
| 217 NW 15TH ST | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $10,000 |
| TEACH FOR AMERICA - CONNECTICUT | |||||||
| 370 JAMES ST SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $50,000 |
| TEACH FOR AMERICA - MIAMI DADE REGION | |||||||
| PO BOX 398300 | SAN FRANCISCO | CA | 94139 | N/A | PC | General & Unrestricted | $10,000 |
| THE BRONX DEFENDERS | |||||||
| 360 E 161ST ST | BRONX | NY | 10451 | N/A | PC | General & Unrestricted | $20,000 |
| THE CITY OF MIAMI BEACH | |||||||
| 1700 CONVENTION CENTER DR | MIAMI BEACH | FL | 33139 | N/A | GOV | Senior Programming and Activities delivered by the City of Miami such as; Zumba, Tai Chi, Yoga and Arts n' Crafts Classes for Seniors in Adult Living Facilities and Field Trips for sports and cultural programming | $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 | $45,000 |
| THE SENTENCING PROJECT | |||||||
| PO BOX 358111 | PITTSBURGH | PA | 15251 | N/A | PC | General & Unrestricted | $20,000 |
| THORN | |||||||
| 1240 ROSECRANS AVE STE 120 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $65,400 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $30,000 |
| TRUST NEIGHBORHOODS | |||||||
| 1000 WALNUT ST | KANSAS CITY | MO | 64106 | N/A | PC | General & Unrestricted | $5,000 |
| ULI FOUNDATION | |||||||
| PO BOX 418374 | BOSTON | MA | 02241 | N/A | PC | URBAN LAND INSTITUTE'S ANNUAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,849,500 | 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 | $481 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,892 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $834,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $834,438 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $8,245,597 | $13,021,155 |
| DU PONT DE NEMOURS | $1,216,125 | $1,687,171 |
| EQUINIX, INC | $4,835,346 | $11,301,268 |
| FORD MOTOR COMPANY | $3,779,248 | $5,919,450 |
| GENERAL MOTORS | $6,047,407 | $7,182,175 |
| INT'L FLAVORS & FRAGRANCES INC | $1,345,786 | $2,500,037 |
| INVITATION HOMES INC. | $820,822 | $1,954,562 |
| JP MORGAN CHASE | $3,870,673 | $6,203,361 |
| LOWES COMPANIES INC | $2,679,119 | $9,739,785 |
| MICRON TECHNOLOGY | $825,835 | $4,565,375 |
| QUALCOMM INC | $526,257 | $1,464,789 |
| T-MOBILE US INC | $2,505,528 | $2,638,545 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EVERBERG PENN FOSTER HOLDINGS, | $2,941,935 | $2,949,601 |
| TILDEN PARK OFFSHORE INVESTMEN | $3,620,294 | $4,074,745 |
| TUSK VENTURE PARTNERS III, LP | $118,772 | $125,970 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $98,955 | $98,955 | |
| K-1 Exp EVERBERG PENN FOSTER H | $211 | $211 | |
| K-1 Exp TUSK VENTURE PARTNERS | $10,575 | $10,575 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS, LLC | Desc |
| Revenue And Expenses Per Books | $282,027 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $282,027 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $8,000 |
| 990-PF Extension for 2020 | $28,000 |