THE BARRY S STERNLICHT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY S STERNLICHT FOUNDATION (EIN 26-0039094)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349101213
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:11:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-02 | 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 | 2020 | 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 | $91,458,045 | 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 | $251,387 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,445 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,445 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $771,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $771,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,354,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,319,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,330,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$278,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,134,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,221,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $125,534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,042,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,042,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,167,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,137,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,033,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,192,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,662,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,574,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,574,302 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,734,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,457,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,667,039 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,459,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,790,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,216,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,856,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,822,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,458,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,856,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,822,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,856,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,822,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,856,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,822,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,856,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,033,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,822,589 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,822,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $11,504,637 | $11,155,413 | $349,224 | $349,224 | |||
| Passthrough K1 Capital Gain/(Loss) | $68,557 | ||||||
| TILDEN PARK OFFSHORE INVESTMENT FUND | $2,700,000 | $902,006 | $1,797,994 | $1,797,994 | P | 2010-12-30 | 2020-01-30 |
| EXCSS BASIS DISTRIB-STARWOOD DISTR INTL | $104,168 | $104,168 | $104,168 | ||||
| EXCSS BASIS DISTRIB-RESRVOIR CAP OVERSEAS | $10,232 | $10,232 | $10,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,330,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,377 | SubtotalAmt |
| Tax Based On Investment Income | $44,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,031 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $52,031 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,654 | OverpaymentAmt |
| Applied To ES Tax | $7,654 | 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 |
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 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $95,000 | 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 | $44,435,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,493,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,638,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,568,018 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,568,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,283,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,284,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,214,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,214,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,377 | TotalTaxAmt |
| Distributable Before Adj | $4,169,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,169,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,169,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,137,220 | 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 | $3,137,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,137,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,169,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,075,616 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $3,137,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,075,616 | AppliedToYear1Amt |
| Applied To Current Year | $61,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,108,244 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $50,000 |
| ALLIANCE TO PROTECT NANTUCKET SOUND INC | |||||||
| 4 BARNSTABLE RD | HYANNIS | MA | 02601 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | To join the American Jewish Committee's (AJC) Donor Recognition Society-the National Leadership Council (Delegate level). | $25,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | To support American Jewish Committee's (AJC) Media Campaign for NYT publication, October 2020. | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $25,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $2,500 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| CHABAD OF COLLEGE HILL INC | |||||||
| 12 OLIVE ST | PROVIDENCE | RI | 02906 | N/A | PC | For Annual Campaign. To support programs, classes, activities and services for college students at Chabad of College Hill. Serving the Jewish Community at Brown University, RISD and Johnson & Wales University. | $5,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $10,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | For City Harvest's COVID-19 Campaign initiative, to sustain nonprofit's rescue operations, and community food programs--to support community neighbors facing poverty and financial hardship. And to support "Bloomberg Brackets for a Cause", March Madness initiative | $25,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | For City Harvest's CAPITAL CAMPAIGN for new build facility in Sunset Park, Brooklyn, NY. | $100,000 |
| CONGREGATION BNEI TORAH OF LAWRENCE | |||||||
| PO BOX 697 | LAWRENCE | NY | 11559 | N/A | PC | General & Unrestricted | $5,000 |
| CONGREGATION SHIRAT HAYAM | |||||||
| PO BOX 1145 | NANTUCKET | MA | 02554 | N/A | PC | ANNUAL FUND | $5,000 |
| CRIMINAL JUSTICE REFORM FOUNDATION | |||||||
| 1675 BROADWAY | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $150,000 |
| CURTIS INSTITUTE OF MUSIC | |||||||
| 1718 LOCUST ST | PHILADELPHIA | PA | 19103 | N/A | PC | To sustain the Curtis on Tour initiative on the island of Nantucket | $1,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $25,000 |
| EMERGENCY ASSISTANCE FOUNDATION INC | |||||||
| 700 S DIXIE HWY STE 200 | WEST PALM BCH | FL | 33401 | N/A | PC | To support the "Starwood Cares Employee Relief Fund", to be administered by the Emergency Assistance Foundation. | $6,745 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $50,000 |
| FITOPS FOUNDATION | |||||||
| 1706 S WALTON BLVD | BENTONVILLE | AR | 72712 | N/A | PC | the November 1, 26.2 miles bear crawl event by Devon Levesque, to support the FitOps programs for military veterans | $25,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $15,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | General & Unrestricted | $100,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $5,000 |
| HARLEM CHILDRENS ZONE INC | |||||||
| 35 E 125TH ST | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $25,000 |
| HARLEM RBI INCORPORATED | |||||||
| 1991 2ND AVE | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $10,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Charitable Event | $25,000 |
| HRJ CHARITIES INC | |||||||
| 555 BRYANT ST NO 230 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $25,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Charitable Event | $25,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | For the TISCH CANCER INSTITUTE at the Icahn School of Medicine at Mount Sinai, New York | $10,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER ST 8TH FL | NEW YORK | NY | 10038 | N/A | PC | for the newly created "iMentor Collective Response Fundthe Starwood Capital iMentor employee volunteer program | $25,000 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $1,000 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| LITTLE STAR FOUNDATION | |||||||
| 174 WATERCOLOR WAY STE 103B343 | SANTA ROSA BEACH | FL | 32459 | N/A | PC | General & Unrestricted | $25,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | |||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $200,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | Leadership support for The David Rockefeller Council at MOMA, January 2020. | $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 | $5,000 |
| NANTUCKET DREAMLAND FOUNDATION | |||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | N/A | PC | The employee assistance fund, the action plan to address COVID-19's impact on nonprofit organizations and staff members | $10,000 |
| NANTUCKET DREAMLAND FOUNDATION | |||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | N/A | PC | Summer project. To support the Nantucket Dreamland Foundation's fundraising campaign for a Drive-In Movie Theater at Bartlett's Farm, for the construction, projection equipment and other associated opening costs. | $5,000 |
| NANTUCKET FIRE DEPARTMENT | |||||||
| 131 PLEASANT ST | NANTUCKET | MA | 02554 | N/A | GOV | General & Unrestricted | $1,000 |
| NANTUCKET POLICE CHARITABLE ASSOC I NC | |||||||
| 4 FAIRGROUNDS RD | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $2,000 |
| 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 | $200,000 |
| 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 | General & Unrestricted | $10,000 |
| NEW YORK LANDMARKS CONSERVANCY INC | |||||||
| 1 WHITEHALL ST 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $5,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $25,000 |
| PANETTA INSTITUTE FOR PUBLIC POLICY | |||||||
| 100 CAMPUS CENTER BLDG 86E | SEASIDE | CA | 93955 | N/A | PC | General & Unrestricted | $1,000 |
| PEBBLE BEACH COMPANY FOUNDATION | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | N/A | PC | Charitable Event | $1,300 |
| PEBBLE BEACH COMPANY FOUNDATION | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | N/A | PC | General & Unrestricted | $10,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $10,000 |
| REACH PREP INC | |||||||
| ONE DOCK ST SUITE 100 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $17,650 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,050,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | For the Robin Hood Foundation's COVID-19 Relief Fund. The Robin Hood Relief Fund is helping New Yorkers by providing food, housing and funding. | $200,000 |
| 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 | General & Unrestricted | $25,000 |
| SPARK YOUTH NYC INC | |||||||
| 444 MADISON AVE | NEW YORK | NY | 10022 | 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 | $25,000 |
| THE BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT INCO | |||||||
| 2186 HIGH RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | To support the purchase of three (3) new HVAC compressors at the Bi-Cultural Hebrew Academy of Connecticut. | $50,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $50,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $50,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 70 W RED OAK LN | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $5,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | Annual Appeal Gift/Campaign | $10,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| YEAR UP INC | |||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,042,195 | 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 | $35,445 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $771,838 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $65 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,354,054 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$363,034 | 14 | $30,679 |
| INTEREST INCOME STARWOOD DISTRESSED OPP | 14 | $53,818 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$362,969 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,245,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,882,865 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Legacy Venture VI LLC | ||||||
| 1 | c/o Legacy Venture Mgmt 180 Lytton | Palo Alto | CA | 94301 | $188,278 | Yes (X) |
| Legacy Venture VII LLC | ||||||
| 2 | c/o Legacy Venture Mgmt 180 Lytton | Palo Alto | CA | 94301 | $48,852 | Yes (X) |
| Legacy Venture VIII LLC | ||||||
| 3 | c/o Legacy Venture Mgmt 180 Lytton | Palo Alto | CA | 94301 | $14,257 | Yes (X) |
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 | 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 | $12,003,651 | CAPITAL ENDOWMENT | $0 | NO | 1/22/19, 1/2/20, 10/9/2021 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 6a | IdentifierTxt |
| Form And Line Reference | Part I Line 6a | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,354,054 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $65 TOTAL PART I, LINE 6A: $1,354,119 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $11,504,637 BOOK BASIS: $12,131,534 NET GAIN/(LOSS): $(626,897) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $68,557 EXCESS BASIS DISTRIB-STARWOOD DISTR INTL GROSS SALES PRICE: $104,168 BOOK BASIS: $- NET GAIN/(LOSS): $104,168 EXCESS BASIS DISTRIB-RESERVOIR CAP OVERSEAS GROSS SALES PRICE: $10,232 BOOK BASIS: $- NET GAIN/(LOSS): $10,232 TILDEN PARK OFFSHORE INVESTMENT FUND GROSS SALES PRICE: $2,700,000 BOOK BASIS: $902,006 NET GAIN/(LOSS): $1,797,994 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $6,948,881 | $12,525,942 |
| CBRE GROUP | $5,282,205 | $5,456,640 |
| FACEBOOK INC | $2,494,616 | $4,875,906 |
| GENERAL MOTORS | $3,011,358 | $2,914,800 |
| INVITATION HOMES INC. | $707,593 | $1,149,212 |
| JP MORGAN CHASE | $976,235 | $1,502,603 |
| LGI HOMES INC | $5,685,200 | $8,468,000 |
| LOWES COMPANIES INC | $1,163,035 | $5,428,288 |
| MICRON TECHNOLOGY | $955,661 | $3,307,093 |
| STARWOOD PROPERTY TRUST INC | $4,995,055 | $4,891,025 |
| TARGA RESOURCES CORP | $2,237,862 | $1,147,530 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM OFFSHORE F | $1,000,000 | $1,223,576 |
| CHANGE.ORG, INC - SER C PFD | $500,003 | $15,449 |
| D1 CAPITAL PARTNERS OFFSHORE L | $3,000,000 | $6,058,021 |
| ENERGY TRANSFER LP | $1,694,614 | $1,192,740 |
| EVERBERG PENN FOSTER HOLDINGS | $1,961,430 | $1,960,000 |
| MELVIN CAPITAL OFFSHORE, LTD | $2,000,000 | $5,024,717 |
| RESERVOIR CAPITAL INV PARTNERS | $859,379 | $1,135,514 |
| RESERVOIR CAPITAL OVERSEAS PTN | $299,060 | |
| STARWOOD DISTRESSED OPP FD INT | $289,605 | |
| STARWOOD DISTRESSED OPP FD US | $6,548 | $3,439,047 |
| TILDEN PARK OFFSHORE INVESTMEN | $1,768,612 | $4,949,183 |
| UPRISING HEALTH LLC | $2,000,000 | $3,457,139 |
| YORK INVESTMENT LIMITED | $172,653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $95,000 | $95,000 | |
| K-1 Exp ENERGY TRANSFER LP | $8,823 | $8,135 | |
| K-1 EXP EVERBERG PENN FOSTER | $1 | $1 | |
| K-1 Exp RESERVOIR CAPITAL INV | $11,922 | $11,444 | |
| K-1 Exp UPRISING HEALTH LLC | $9,763 | $9,763 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$351,831 | $11,600 |
| K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYMA | $19,476 | $19,070 |
| Interest Income Starwood Distressed Opp | $53,818 | $53,818 |