2022-11-03T20:57:13-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 260039094 The Barry S Sternlicht Foundation % Foundation Source BARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 barry sternlicht president 8008391754 2022-10-31 true barry sternlicht 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 124799082 X 427843 446 446 684225 684225 272030 927824 272066 2295496 2190538 3680040 3147275 0 5500 137778 35315 96525 143278 35315 96525 4097318 4097318 4240596 35315 4193843 -560556 3111960 10574302 881254 881254 677459 677459 677459 34457701 41255598 86489966 14790586 15971537 36750403 59822589 58785848 124799082 0 0 X 59822589 58785848 59822589 58785848 59822589 58785848 59822589 -560556 59262033 476185 58785848 Passthrough K1 Capital Gain/(Loss) -118889 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 P 2018-10-18 2021-02-04 1303 1064 239 239 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 P 2018-10-18 2021-02-04 107626 87961 19665 19665 EXCSS BASIS DISTRIB-RESRVOIR CAP OVERSEA PTN LP P 40729 40729 40729 EXCSS BASIS DISTRIB-STARWOOD DISTR INTL P 58390 58390 58390 EXCESS BASIS DISTRIB-STARWOOD DISTR US P 42317 42317 42317 YORK INVESTMENT LIMITED P 2021-11-01 70011 70011 70011 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 P 2021-12-31 605546 446443 159103 159103 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 P 2021-12-31 1902 1401 501 501 272066 43256 43256 43256 13154 0 62500 75654 X 6 32392 32392 false false false false false true true false true true DE true false false false false 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 96500 75759317 6210918 33426495 115396730 0 115396730 1730951 113665779 5683289 5683289 43256 3584 46840 5636449 5636449 5636449 4193843 0 0 0 0 4193843 5636449 4108244 2019 2018 2017 4193843 4108244 85599 0 0 5550850 0 0 Barry Sternlicht NONE X ACHIEVE MIAMI INC 220 MIRACLE MILE CORAL GABLES FL 33134 N/A PC General & Unrestricted 10000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST NEW YORK NY 10022 N/A PC To support AJC's Pro-Israel Digital Media Campaign 50000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 50000 ANTI-RECIDIVISM COALITION 1320 E 7TH ST STE 260 LOS ANGELES CA 90021 N/A PC To support El Juanita Ranch, a therapeutic community - building homes on the ranch for ARC's members. 50000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC Charitable Event 5000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 50000 BOYS CLUB OF NEW YORK INC 287 E 10TH ST NEW YORK NY 10009 N/A PC General & Unrestricted 10000 BREAST CANCER RESEARCH FOUNDATION INC 28 W 44TH ST STE 609 NEW YORK NY 10036 N/A PC Charitable Event 10000 CHABAD OF COLLEGE HILL INC 12 OLIVE ST PROVIDENCE RI 02906 N/A PC For CHABAD's Campaign Fund to purchase and renovate building 5000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 CHANGE ORG CHARITABLE FOUNDATION INC 548 MARKET ST BOX 29993 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted (see general explanation attachment) 23818 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 N/A PC Charitable Event 1000 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC To support, CITY HARVEST'S THE RESILIENCY FUND to ensure New Yorkers have access to the food they need to thrive, fortifying communities across the city and helping New York City to rebuild stronger. 100000 CONGREGATION SHIRAT HAYAM PO BOX 1145 NANTUCKET MA 02554 N/A PC General & Unrestricted 5000 EDUCATE TOMORROW CORP PO BOX 398418 MIAMI BEACH FL 33239 N/A PC General & Unrestricted 10000 EDUCATORS FOR EXCELLENCE 80 PINE ST 28TH FLR NEW YORK NY 10005 N/A PC General & Unrestricted 25000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC General & Unrestricted 50000 FARM SHARE INC 14125 SW 320TH ST HOMESTEAD FL 33033 N/A PC General & Unrestricted 10000 FEEDING SOUTH FLORIDA INC 2501 SW 32ND TERRRACE PEMBROKE PARK FL 33023 N/A PC General & Unrestricted 10000 FRESH AIR FUND 633 THIRD AVE 14TH FLOOR NEW YORK NY 10017 N/A PC General & Unrestricted 25000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC For Greater Miami Jewish Federation's ANNUAL CAMPAIGN, 2021 150000 GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 06830 N/A PC General & Unrestricted 10000 GUITARS OVER GUNS OPERATION INC 169 E FLAGLER ST STE 1134 MIAMI FL 33131 N/A PC General & Unrestricted 10000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC HBS Fund 100000 HEDGE FUNDS CARE INC 106 W 32ND ST 2ND FL NEW YORK NY 10001 N/A PC Charitable Event 10000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 80 BROWN ST PROVIDENCE RI 02906 N/A PC General & Unrestricted 10000 HRJ CHARITIES INC 555 BRYANT ST NO 230 PALO ALTO CA 94301 N/A PC General & Unrestricted 50000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 N/A PC Charitable Event 25000 IMENTOR INCORPORATED 199 WATER ST 8TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 35000 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 LITTLE STAR FOUNDATION 174 WATERCOLOR WAY STE 103B343 SANTA ROSA BEACH FL 32459 N/A PC General & Unrestricted 25000 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 MIAMI BEACH JEWISH COMMUNITY CENTER INC 4221 PINE TREE DR MIAMI BEACH FL 33140 N/A PC General & Unrestricted 10000 MOUNT SINAI MEDICAL CENTER FOUNDATION INC 4300 ALTON RD MIAMI BEACH FL 33140 N/A PC General & Unrestricted 400000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC The David Rockefeller Council of The Museum of Modern Art 50000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC 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 5000 NANTUCKET DREAMLAND FOUNDATION PO BOX 989 NANTUCKET MA 02554 N/A PC General & Unrestricted 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 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC Restricted gift for the programming operations of the 1 Hotels Fellowship, and the E2 (Environmental Entrepreneurs) Emerging Leaders Program 400000 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 General & Unrestricted 10000 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 33139 N/A PC Charitable Event 25000 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 N/A PC General & Unrestricted 15000 PHI BETA KAPPA SOCIETY BOX 1858 PROVIDENCE RI 02912 N/A PC General & Unrestricted 500 PUBLICOLOR INC 20 WEST 36TH ST 9TH FLOOR NEW YORK NY 10018 N/A PC PUBLICOLOR's Summer Design Studio Program 5000 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, DECEMBER 2021 650000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC Charitable Event 500000 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 General & Unrestricted 25000 SEEK FOUNDATION INC 990 BISCAYNE BLVD STE 503 MIAMI FL 33132 N/A PC General & Unrestricted 10000 SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC Charitable Event 25000 TEACH FOR AMERICA - MIAMI DADE REGION PO BOX 398300 SAN FRANCISCO CA 94139 N/A PC General & Unrestricted 10000 TEAM IMPACT 500 VICTORY RD 4TH FL QUINCY MA 02171 N/A PC Charitable Event 50000 THE BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT INCO 2186 HIGH RIDGE RD STAMFORD CT 06903 N/A PC General & Unrestricted 25000 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 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 - theater, ballet, symphony 10000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted 25000 THE OPEN DOOR SHELTER INC 4 MERRITT ST NORWALK CT 06854 N/A PC General & Unrestricted 10000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC Charitable Event 50000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 150000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC Charitable Event 50000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC Charitable Event 50000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 143000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLZ COLORADO SPRINGS CO 80909 N/A PC TO BE USED by the USOPF in furtherance of its mission, in USOPF's discretion. The USOPF's mission is to generate philanthropic support for the USOPC. The USOPC's mission is to empower Team USA athletes to achieve sustained competitive excellence and well-being. 100000 UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DR UNIT 3206 STORRS CT 06269 N/A PC To support the Campaign for the Dodd Endowment and the work of the Dodd Center for Human Rights at the University of Connecticut (Storrs, CT). 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 70 W RED OAK LN WHITE PLAINS NY 10604 N/A PC General & Unrestricted 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 10000 WORLD JEWISH CONGRESS AMERICAN SECTION INC 501 MADISON AVE NEW YORK NY 10022 N/A PC Charitable Event 50000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 50000 4097318 14 446 14 684225 525990 -36 18 272066 K-1 Inc/Loss 525990 104958 14 230605 INTEREST INCOME STARWOOD DISTRESSED OPP 14 123443 DIVIDEND INCOME STARWOOD DISTRESSED OPP 14 1836490 104922 3147275 3252197 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 142822 X 2 Legacy Venture VII LLC Legacy Venture Mgmt 180 Lytton Ave Palo Alto CA 94301 135924 X 3 Legacy Venture VIII LLC Legacy Venture Mgmt 180 Lytton Ave Palo Alto CA 94301 149097 X THE BARRY AND MIMI STERNLICHT FOUNDATION 501 SILVERSIDE RD WILMINGTON DE 19809 2016-10-14 38371753 CAPITAL ENDOWMENT 8683309 NO 1/25/18, 1/22/19, 1/2/20, 10/9/2021 NONE NECESSARY THE BARRY AND MIMI STERNLICHT FOUNDATION 501 SILVERSIDE RD WILMINGTON DE 19809 2017-01-01 12003651 CAPITAL ENDOWMENT NO 1/22/19, 1/2/20, 10/9/2021 NONE NECESSARY IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A: DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $23,818 TOTAL BOOK VALUE OF PROPERTY: $500,003 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $23,818 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(476,185) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CHANGE.ORG, INC - SER C PFD UNITS: 72,770 DATE OF DISTRIBUTION: 9/8/2021 GRANT RECIPIENT: CHANGE ORG CHARITABLE FOUNDATION INC FMV OF PROPERTY: $23,818 BOOK VALUE OF PROPERTY: $500,003 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $23,818 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $272,066 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(36) TOTAL PART I, LINE 6A: $272,030 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(118,889) EXCESS BASIS DISTRIB-STARWOOD DISTR INTL GROSS SALES PRICE: $58,390 BOOK BASIS: $- NET GAIN/(LOSS): $58,390 EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH GROSS SALES PRICE: $40,729 BOOK BASIS: $- NET GAIN/(LOSS): $40,729 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 GROSS SALES PRICE: $716,377 BOOK BASIS: $536,869 NET GAIN/(LOSS): $179,508 EXCESS BASIS DISTRIB-STARWOOD DISTR US GROSS SALES PRICE: $42,317 BOOK BASIS: $- NET GAIN/(LOSS): $42,317 YORK INVESTMENT LIMITED GROSS SALES PRICE: $70,011 BOOK BASIS: $- NET GAIN/(LOSS): $70,011 ALPHABET INC CL C 6948881 20689168 CBRE GROUP 5282205 9440370 FORD MOTOR COMPANY 3779248 5919450 GENERAL MOTORS 6047407 7182175 INVITATION HOMES INC. 707593 1754386 JP MORGAN CHASE 976235 1872489 LGI HOMES INC 5685200 12358400 LOWES COMPANIES INC 1163035 8741535 META PLATFORMS INC 2494616 6003848 MICRON TECHNOLOGY 955661 4097575 STARWOOD PROPERTY TRUST INC 4995055 6158130 TARGA RESOURCES CORP 2220462 2272440 ALPHAKEYS MILLENIUM OFFSHORE F 463131 628186 CARE IN HEALTHCARE TWO, LLC 2505625 2512144 D1 CAPITAL PARTNERS OFFSHORE L 3000000 7027506 ENERGY TRANSFER LP 1522019 1588390 EVERBERG PENN FOSTER HOLDINGS 1961289 1966401 MELVIN CAPITAL OFFSHORE, LTD 2000000 3047298 RESERVOIR CAPITAL INV PARTNERS 750861 1130319 RESERVOIR CAPITAL OVERSEAS PTN 271101 STARWOOD DISTRESSED OPP FD INT 280995 STARWOOD DISTRESSED OPP FD US 0 3596448 TILDEN PARK OFFSHORE INVESTMEN 1768612 5107244 UPRISING HEALTH LLC 2000000 9485281 YORK INVESTMENT LIMITED 109090 IN-KIND GRANT OF COMMON STOCK 476185 Administrative Fees 96500 96500 K-1 Exp CARE IN HEALTHCARE TWO 6519 6519 K-1 Exp ENERGY TRANSFER LP 8807 8407 K-1 Exp EVERBERG PENN FOSTER H 141 141 K-1 Exp RESERVOIR CAPITAL INV 15786 10248 K-1 Exp UPRISING HEALTH LLC 10000 10000 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -45276 11197 K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS LLC 188018 188018 K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYMA 192821 31390 INTEREST INCOME STARWOOD DISTRESSED OPP 123443 123443 Dividend Income Starwood Distressed Opp 1836490 1836490 990-PF Estimated Tax for 2021 5500