2021-11-14T20:03:33-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 810807556 M K Reichert Sternlicht Foundation % Foundation Source STER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MIRIAM K STERNLICHT PRESIDENT 8008391754 2021-11-10 true MIRIAM K STERNLICHT 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 72815489 X 0 X 45169 45169 2089877 2089877 3649436 19286342 3884839 20494 20247 5804976 6040132 0 133125 133125 13032 13032 42798 42798 14 14 101800 308 308 183889 62287 120140 474966 105085 266619 3056888 3056888 3531854 105085 3323507 2273122 5935047 9184953 9925275 9925275 1796 1796 1796 100000 100000 100000 100000 1706219 1835019 1949677 48409299 46245089 53179657 2307326 5230244 5421060 1394559 2038055 2238024 63102356 65375478 72815489 0 0 X 63102356 65375478 63102356 65375478 63102356 65375478 63102356 2273122 65375478 65375478 Publicly-traded Securities 19286342 15477739 3808603 3808603 Passthrough K1 Capital Gain/(Loss) 76236 3884839 82497 82497 82497 126200 0 126200 X 43703 43703 false false false false false false false true true DE true false false false true true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Miriam Klein Sternlicht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Mr Richard Zimmerman 3850 N Wilke Rd Arlington Heights IL 60004 Executive Director 15.0 93750 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 117615 53244738 9846863 2312094 65403695 0 65403695 981055 64422640 3221132 3221132 82497 82497 3138635 3138635 3138635 3323507 0 0 0 0 3323507 0 3323507 3138635 3250032 2018 2017 2016 3323507 3250032 73475 0 0 3065160 0 0 Miriam Klein Sternlicht X ACUMEN FUND INC 40 WORTH ST STE 303 NEW YORK NY 10013 N/A PC Acumen America fund 25000 ACUMEN FUND INC 40 WORTH ST STE 303 NEW YORK NY 10013 N/A PC Acumen America Fund 100000 ALLIANCE OF ARTISTS COMMUNITIES 53 BROAD ST UNIT 23212 PROVIDENCE RI 02903 N/A PC Foundation House new Artist Residency Program 1000 ALLIANCE OF ARTISTS COMMUNITIES 53 BROAD ST UNIT 23212 PROVIDENCE RI 02903 N/A PC General & Unrestricted 3000 AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 E 42ND ST RM 1519 NEW YORK NY 10168 N/A PC General & Unrestricted 5000 BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 N/A PC General & Unrestricted 10000 BIG PICTURE FOUNDATION 369 ROUND HILL RD GREENWICH CT 06831 N/A PC General & Unrestricted 10000 BOREALIS PHILANTHROPY 126 N 3RD ST STE 500 MINNEAPOLIS MN 55401 N/A PC Communities Transforming Policing Fund 10000 BOYS CLUB OF NEW YORK INC 287 E 10TH ST NEW YORK NY 10009 N/A PC General & Unrestricted 5000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC General & Unrestricted 599638 CAPITAL INSTITUTE PO BOX 22 STONINGTON CT 06378 N/A PC General & Unrestricted 5000 CASA NUEVA VIDA INC 53 GLEN RD JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 5000 CHICAGO CARES INC 641 W LAKE ST STE 200 CHICAGO IL 60661 N/A PC COVID 19 Food Insecurity Program 10000 CHILD MIND INSTITUTE INC 101 E 56TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 5000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1101 K ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 COMMUNITY HABILITATION CENTER INC 11450 SW 79TH ST MIAMI FL 33173 N/A PC General & Unrestricted 5000 DEMOCRACY WORKS INC 20 JAY ST STE 840 BROOKLYN NY 11201 N/A PC General & Unrestricted 25000 ENTERPRISE COMMUNITY PARTNERS INC 11000 BROKEN LAND PKWY STE 700 COLUMBIA MD 21044 N/A PC General & Unrestricted 75000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 25000 FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC 40 RICHARDS AVE NORWALK CT 06854 N/A PC Center for Nonprofit Excellence 10000 FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC 40 RICHARDS AVE NORWALK CT 06854 N/A PC Community Impact Fund 10000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC COVID 19 FUND 10000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC COVID 19 RESPONSE FUND 40000 GIVING BACK FUND INC 5757 W CENTURY BLVD STE 410 LOS ANGELES CA 90045 N/A PC Giving Group Community Fund 1000 GIVING BACK FUND INC 5757 W CENTURY BLVD STE 410 LOS ANGELES CA 90045 N/A PC Nexus Global Fund 10000 GIVING BACK FUND INC 5757 W CENTURY BLVD STE 410 LOS ANGELES CA 90045 N/A PC Peace Department 10000 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 E PUTNAM AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 10000 GREENWICH RIDING & TRAILS ASSOCIATION INC PO BOX 1403 GREENWICH CT 06836 N/A PC General & Unrestricted 10000 HARTFORD FOUNDATION FOR PUBLIC GIVING 10 COLUMBUS BLVD 8TH FL HARTFORD CT 06106 N/A PC 4-CT Statewide Covid-19 Relief Fund 50000 HUMANITY FORWARD FOUNDATION PO BOX 15320 WASHINGTON DC 20003 N/A PC General & Unrestricted 10000 IDEOORG 444 SPEAR ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 10000 IMPACTASSETS INC 4340 EAST WEST HWY STE 210 BETHESDA MD 20814 N/A PC M K Reichert Sternlicht Fund 800000 ISRAAID US INC PO BOX 61227 PALO ALTO CA 94306 N/A PC IsraAid Mental Health CoVid 19 initiative 25000 ISRAAID US INC PO BOX 61227 PALO ALTO CA 94306 N/A PC Tech Challenge 25000 JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC 135 WEST 50TH ST 6TH FLOOR NEW YORK NY 10020 N/A PC Cycle of Support 2500 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN 199 ELM ST NEW CANAAN CT 06840 N/A PC General & Unrestricted 15000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN 199 ELM ST NEW CANAAN CT 06840 N/A PC Glass House Fund 15000 NATURE CONSERVANCY - CONNECTICUT CHAPTER 55 CHURCH ST FLOOR 3 NEW HAVEN CT 06510 N/A PC General & Unrestricted 10000 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC Inclusion Impact Fund 100000 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC Unlocked Futures FUnd 50000 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC General & Unrestricted 150000 NO LIMIT GENERATION INC 3400 PROSPECT ST NW WASHINGTON DC 20007 N/A PC General & Unrestricted 10000 OCEANIC GLOBAL FOUNDATION 160 W 16TH ST APT 5L NEW YORK NY 10011 N/A PC Charitable Event 7500 ONEGOAL 55 EXCHANGE PL STE 503 NEW YORK NY 10005 N/A PC General & Unrestricted 75000 PEN AMERICAN CENTER INC 588 BROADWAY RM 303 NEW YORK NY 10012 N/A PC Charitable Event 5000 PEN AMERICAN CENTER INC 588 BROADWAY RM 303 NEW YORK NY 10012 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC Charitable Event 10000 PRX INCORPORATED 1380 SOLDIERS FIELD RD STE 2600 BOSTON MA 02135 N/A PC 99% Invisible and The Heart fund 3000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH ST 10TH FLOOR NEW YORK NY 10036 N/A PC Upstart Co-Lab Fund 50000 SAG HARBOR CINEMA ARTS CENTER INC PO BOX 152 SAG HARBOR NY 11963 N/A PC General & Unrestricted 500 SAG HARBOR COMMUNITY FOOD PANTRY INC PO BOX 1241 SAG HARBOR NY 11963 N/A PC General & Unrestricted 250 SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR NY 11963 N/A PC General & Unrestricted 250 SAG HARBOR VOLUNTEER FIRE DEPT PO BOX 209 SAG HARBOR NY 11963 N/A PC General & Unrestricted 250 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC General & Unrestricted 5000 SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK A 643 PARK AVE 3RD FL NEW YORK NY 10065 N/A PC General & Unrestricted 50000 SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK A 643 PARK AVE 3RD FL NEW YORK NY 10065 N/A PC Charitable Event 50000 SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC General & Unrestricted 10000 SHINING HOPE FOR COMMUNITIES INC 11 PARK PL 3RD FL NEW YORK NY 10007 N/A PC Corona fighting fund 10000 SHINING HOPE FOR COMMUNITIES INC 11 PARK PL 3RD FL NEW YORK NY 10007 N/A PC General & Unrestricted 100000 SHINING HOPE FOR COMMUNITIES INC 11 PARK PL 3RD FL NEW YORK NY 10007 N/A PC Covid-19 Response Fund 50000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Tight Lipped Podcast-Health Issue Awareness 8000 SPACE ON THE FARM INC PO BOX 699 NEW YORK NY 10013 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 THE GOOD NATION FOUNDATION INC 601 W 26TH ST NEW YORK NY 10001 N/A PC One For Democracy Fund 100000 THE GREENWICH LAND TRUST INC 370 ROUND HILL RD GREENWICH CT 06831 N/A PC General & Unrestricted 20000 TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped 516 W 168TH ST FL 3 NEW YORK NY 10032 N/A PC General & Unrestricted 50000 UJA FEDERATION OF GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC UJA-JCC GREENWICH Fund 5000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 N/A PC General & Unrestricted 10000 URBAN JUSTICE CENTER 40 RECTOR ST 9TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 5000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 50000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC COVID 19 RESPONSE fund 50000 3056888 14 45169 14 2089877 18 3649436 K-1 Inc/Loss 525990 -367 14 18111 INTEREST INCOME FROM NOTES 14 2750 -367 5805343 5804976 false false false false false false false false false false Form 8865 Explanation Form 8865 - Controlled Foreign Partnership Reporting THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION. THE TAXPAYER HAS AN INTEREST IN MICROVEST SHORT DURATION FUND, LP, 7315 WISCONSIN AVENUE, SUITE 300W BETHESDA, MD 20814 EIN: 27-2981077 WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2020. ALLEGION US HOLDING CO - 3.200 85912 88649 ALPHABET INC - 1.100% - 08/15/ 115197 113428 ALTRIA GROUP INC - 4.400% - 02 77730 77792 AMC NETWORK - 5.000% - 04/01/2 19375 19309 AMC NETWORKS INC - 4.750% - 08 64080 66093 AMERICAN TOWER CORP - 3.375% - 11095 11234 AMERICAN TOWER CORP BOND - 4.0 63259 65505 APPLE INC - 2.850% - 02/23/202 169268 178425 ASIAN DEV BK - 1.875% - 08/01/ 89874 92386 AT&T INC - 4.100% - 02/15/2028 29906 30567 ATT INC - 3.800% - 02/15/2027 47818 48339 BANK AMER CORP - 2.456% - 10/2 173147 181224 BANK OF NOVA SCOTIA - 2.375% - 171326 177006 BECTON DICKINSON - 3.363% - 06 17292 17393 BOOKING HOLDINGS INC - 4.100% 54829 55570 BROADCOM CORP/BROADCOM CAYMAN 87040 93152 CARLISLE COS INC NOTE CALL - 3 86604 89884 CDK GLOBAL INC - 4.875% - 06/0 17213 17935 CDK GLOBAL INC - 5.875% - 06/1 58651 62945 CDW CORP - 3.250% - 02/15/2029 73730 74438 CDW LLC / CDW FIN CORP - 4.250 12653 12669 CENTURYLINK INC NOTE - 0.000% 87290 87203 CITIGROUP INC - 1.678% - 05/15 179453 180326 CITRIX SYS INC - 4.500% - 12/0 86622 94074 DISCOVERY COMMUNICATIONS LLC - 86623 89470 DOLLAR TREE INC - 4.200% - 05/ 70238 77361 DUKE ENERGY - 3.350% - 05/15/2 127006 130188 EURO BK RECON & DEV - 0.250% - 314935 315090 EUROPEAN INVESTMENT BANK - 2.5 164857 178662 FISERV INC - 3.200% - 07/01/20 31256 31365 FORTUNE BRANDS HOME & SEC - 4. 37224 38135 HP INC NOTE - 3.000% - 06/17/2 76086 79446 IDAHO ENERGY RES AUTH - 2.297% 81639 89116 IHS MARKIT LTD - 3.625% - 05/0 87610 90535 INTERNATIONAL BK - 0.375% - 07 134817 134600 JUNIPER NETWORKS INC - 3.750% 86180 93357 KLA-TENCOR SR GLBL NT - 4.650% 86696 88782 KOHLS CORP - 4.250% - 07/17/20 94625 98402 KRAFT HEINZ FOODS CO - 3.950% 85480 89203 MASCO CORP NT - 5.950% - 03/15 78662 77727 MICROSOFT TECH - 4.333% - 06/0 87254 88718 MIDAMERICAN ENERGY CO - 3.100% 156970 179360 MOTOROLA SOLUTIONS INC - 4.000 85962 89384 PFIZER INC - 2.625% - 04/01/20 132208 133938 PRICELINE GRP INC NOTE - 0.036 17998 18185 QVC INC - 4.450% - 02/15/2025 86209 88627 QVC INC NOTE - 4.750% - 02/15/ 12250 15015 REYNOLDS AMERICAN - 4.450% - 0 74038 77451 SBA COMMUNICATIONS CORP - 4.87 70953 70775 SERVICE CORP INTL NOTE - 4.625 81853 83070 STARBUCKS CORP - 2.450% - 06/1 116940 135082 TOTAL SYS SVCS - 0.000% - 06/0 86665 88721 TRINITY ACQUISITION PLC - 4.40 61285 61750 UNITED RENTALS - 5.500% - 05/1 80447 80250 UNIVERSITY CALIFORNIA - 3.309% 69363 79230 VERISK ANALYTICS INC - 4.000% 73589 77030 VERIZON - 3.875% - 02/08/2029 135922 134963 VERIZON COMMUNICATIONS INC - 4 87569 88402 WESTERN DIGITAL CORP - 4.750% 85203 88400 WILLIS NORTH AMERICA - 3.600% 26385 27298 ZIMMER BIOMET HLDGS - 3.550% - 77883 78426 ALLIANCEBERN GLOBAL THEMATIC G 2000000 2868412 AMERICAN AIRLINES GROUP INC 6527393 2364207 APPLE INC 1970700 9715031 ASHMORE EMERGING MARKETS 1500000 1514019 BLACKROCK EUROFUND I 1500000 1767822 BOSTON COMMON INTERNATIONAL 3300000 4026173 BROWN ADVISORY SUSTAINABILITY 2300000 2657130 EQUINIX, INC 1509385 2455351 ISHARES MSCI EAFE MINIMUM VOLA 1756817 1789662 ISHARES MSCI USA MIN VOLATILIT 766155 1016707 ISHARES S&P GLOBAL I 2199338 2095064 MICRON TECHNOLOGY 118030 166373 MORGAN STANLEY ASIA OPPORTUNIT 2100000 2535668 PAX WORLD GLOBAL GREEN FD INST 500000 724573 PAX WORLD HIGH YIELD BOND-IN 750000 767699 SLACK TECHNOLOGIES CLASS A ORD 182829 254623 SPOTIFY TECHNOLOGY SA 133476 285711 STARWOOD PROPERTY TRUST INC 14938633 13968781 VANGUARD SF REIT ETF 2192333 2206651 417861 444772 1417158 1504905 LEGACY VENTURE IX LLC 370476 489619 LEGACY VENTURE X, LLC 29049 28673 MICROVEST SHORT DURATION FUND, 275151 262726 NEW SUMMIT IMPACT FUND II-B, L 136517 151867 ROSE AFFORDABLE HOUSING PRESER 199936 159213 SKELLIG DST WATER FUND 619337 707228 SOSV IV LP 112061 129784 THE SOCIAL ENTREPRENEURS FUND 103132 116518 THIS BAR SAVES LIVES LLC 192396 192396 Administrative Fees 117615 117615 Bank Charges 2176 2176 K-1 Exp LEGACY VENTURE IX LLC 24919 24919 K-1 Exp LEGACY VENTURE X, LLC 951 951 K-1 Exp MICROVEST SHORT DURATI 3872 3872 K-1 Exp NEW SUMMIT IMPACT FUND 9422 8045 K-1 Exp ROSE AFFORDABLE HOUSIN 64 64 K-1 Exp SKELLIG DST WATER FUND 6698 6688 K-1 Exp SOSV IV LP 4329 4329 K-1 Exp THE SOCIAL ENTREPRENEU 10123 10123 K-1 Exp THIS BAR SAVES LIVES L 1145 1120 PAYROLL PENALTY 50 State or Local Filing Fees 25 25 IRS ADVANCED APPROVAL APP FEE 2500 2500 K-1 Inc/Loss LEGACY VENTURE IX LLC 124 124 K-1 Inc/Loss MICROVEST SHORT DURATION FUND, L.P 18024 18024 K-1 Inc/Loss NEW SUMMIT IMPACT FUND II-B, L.P 3170 2933 K-1 Inc/Loss SKELLIG DST WATER FUND 14754 14744 K-1 Inc/Loss SOSV IV LP 163 163 K-1 Inc/Loss THE SOCIAL ENTREPRENEURS FUND III LP 1155 1155 K-1 Inc/Loss THIS BAR SAVES LIVES LLC -19646 -19646 Interest Income from Notes 2750 2750 NOTE - LOCAL INITIATIVES SUPPORT CORP 100000 100000 2019-04 2026-05 2.75 Investment Management Services 42798 42798 990-PF Estimated Tax for 2020 101800