2021-11-09T09:11:30-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 260039094 The Barry S Sternlicht Foundation % Foundation Source BARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 barry sternlicht president 8008391754 2021-11-02 true barry sternlicht 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 91458045 X 251387 35445 35445 771838 771838 1354119 14319037 2330175 -278537 84488 2134252 3221946 0 125534 29343 95025 125534 29343 95025 3042195 3042195 3167729 29343 3137220 -1033477 3192603 8662057 10574302 10574302 37734260 34457701 51667039 14459749 14790586 29216704 60856066 59822589 91458045 0 0 X 60856066 59822589 60856066 59822589 60856066 59822589 60856066 -1033477 59822589 59822589 Publicly-traded Securities 11504637 11155413 349224 349224 Passthrough K1 Capital Gain/(Loss) 68557 TILDEN PARK OFFSHORE INVESTMENT FUND P 2010-12-30 2020-01-30 2700000 902006 1797994 1797994 EXCSS BASIS DISTRIB-STARWOOD DISTR INTL 104168 104168 104168 EXCSS BASIS DISTRIB-RESRVOIR CAP OVERSEAS 10232 10232 10232 2330175 44377 44377 44377 52031 0 52031 X 7654 7654 false false false false false false 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 Fairfield CT 06824 Administrative 95000 44435384 14493917 26638717 85568018 0 85568018 1283520 84284498 4214225 4214225 44377 44377 4169848 4169848 4169848 3137220 0 0 0 0 3137220 0 3137220 4169848 3075616 2018 2017 2016 3137220 3075616 61604 0 0 4108244 0 0 Barry Sternlicht NONE X ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL 4647 W 47TH ST CHICAGO IL 60632 N/A PC General & Unrestricted 50000 ALLIANCE TO PROTECT NANTUCKET SOUND INC 4 BARNSTABLE RD HYANNIS MA 02601 N/A PC General & Unrestricted 5000 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). 25000 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. 10000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 25000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC General & Unrestricted 2500 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 50000 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. 5000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 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 25000 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. 100000 CONGREGATION BNEI TORAH OF LAWRENCE PO BOX 697 LAWRENCE NY 11559 N/A PC General & Unrestricted 5000 CONGREGATION SHIRAT HAYAM PO BOX 1145 NANTUCKET MA 02554 N/A PC ANNUAL FUND 5000 CRIMINAL JUSTICE REFORM FOUNDATION 1675 BROADWAY NEW YORK NY 10019 N/A PC General & Unrestricted 150000 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 1000 EDUCATORS FOR EXCELLENCE 80 PINE ST 28TH FLR NEW YORK NY 10005 N/A PC General & Unrestricted 25000 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. 6745 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC General & Unrestricted 50000 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 25000 FRESH AIR FUND 633 THIRD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 15000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC General & Unrestricted 100000 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 E PUTNAM AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 5000 HARLEM CHILDRENS ZONE INC 35 E 125TH ST NEW YORK NY 10035 N/A PC General & Unrestricted 25000 HARLEM RBI INCORPORATED 1991 2ND AVE NEW YORK NY 10029 N/A PC General & Unrestricted 10000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH ST NW WASHINGTON DC 20001 N/A PC Charitable Event 25000 HRJ CHARITIES INC 555 BRYANT ST NO 230 PALO ALTO CA 94301 N/A PC General & Unrestricted 25000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 N/A PC Charitable Event 25000 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 10000 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 25000 JEWISH FAMILY SERVICE OF STAMFORD INC 196 GREYROCK PL STAMFORD CT 06901 N/A PC General & Unrestricted 1000 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 1000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 10023 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 MOUNT SINAI MEDICAL CENTER FOUNDATION INC 4300 ALTON RD MIAMI BEACH FL 33140 N/A PC General & Unrestricted 200000 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. 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 The employee assistance fund, the action plan to address COVID-19's impact on nonprofit organizations and staff members 10000 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. 5000 NANTUCKET FIRE DEPARTMENT 131 PLEASANT ST NANTUCKET MA 02554 N/A GOV General & Unrestricted 1000 NANTUCKET POLICE CHARITABLE ASSOC I NC 4 FAIRGROUNDS RD NANTUCKET MA 02554 N/A PC General & Unrestricted 2000 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 200000 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 YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST 21ST FLOOR NEW YORK NY 10004 N/A PC Charitable Event 5000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC Charitable Event 25000 PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS CENTER BLDG 86E SEASIDE CA 93955 N/A PC General & Unrestricted 1000 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 N/A PC Charitable Event 1300 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 N/A PC General & Unrestricted 10000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Charitable Event 10000 REACH PREP INC ONE DOCK ST SUITE 100 STAMFORD CT 06902 N/A PC General & Unrestricted 17650 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC General & Unrestricted 1050000 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. 200000 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 SPARK YOUTH NYC INC 444 MADISON AVE NEW YORK NY 10022 N/A PC General & Unrestricted 10000 TEACH FOR AMERICA - CONNECTICUT 370 JAMES ST SUITE 404 NEW HAVEN CT 06513 N/A PC General & Unrestricted 25000 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. 50000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted 25000 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 50000 USTA FOUNDATION INCORPORATED 70 W RED OAK LN WHITE PLAINS NY 10604 N/A PC General & Unrestricted 5000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC Annual Appeal Gift/Campaign 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 10000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 50000 3042195 14 35445 14 771838 525990 65 18 1354054 K-1 Inc/Loss 525990 -363034 14 30679 INTEREST INCOME STARWOOD DISTRESSED OPP 14 53818 -362969 2245834 1882865 false false false false false false false false false false X X 1 Legacy Venture VI LLC c/o Legacy Venture Mgmt 180 Lytton Palo Alto CA 94301 188278 X 2 Legacy Venture VII LLC c/o Legacy Venture Mgmt 180 Lytton Palo Alto CA 94301 48852 X 3 Legacy Venture VIII LLC c/o Legacy Venture Mgmt 180 Lytton Palo Alto CA 94301 14257 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 0 NO 1/22/19, 1/2/20, 10/9/2021 NONE NECESSARY Part I Line 6a Part I Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $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 ALPHABET INC CL C 6948881 12525942 CBRE GROUP 5282205 5456640 FACEBOOK INC 2494616 4875906 GENERAL MOTORS 3011358 2914800 INVITATION HOMES INC. 707593 1149212 JP MORGAN CHASE 976235 1502603 LGI HOMES INC 5685200 8468000 LOWES COMPANIES INC 1163035 5428288 MICRON TECHNOLOGY 955661 3307093 STARWOOD PROPERTY TRUST INC 4995055 4891025 TARGA RESOURCES CORP 2237862 1147530 ALPHAKEYS MILLENIUM OFFSHORE F 1000000 1223576 CHANGE.ORG, INC - SER C PFD 500003 15449 D1 CAPITAL PARTNERS OFFSHORE L 3000000 6058021 ENERGY TRANSFER LP 1694614 1192740 EVERBERG PENN FOSTER HOLDINGS 1961430 1960000 MELVIN CAPITAL OFFSHORE, LTD 2000000 5024717 RESERVOIR CAPITAL INV PARTNERS 859379 1135514 RESERVOIR CAPITAL OVERSEAS PTN 299060 STARWOOD DISTRESSED OPP FD INT 289605 STARWOOD DISTRESSED OPP FD US 6548 3439047 TILDEN PARK OFFSHORE INVESTMEN 1768612 4949183 UPRISING HEALTH LLC 2000000 3457139 YORK INVESTMENT LIMITED 172653 Administrative Fees 95000 95000 K-1 Exp ENERGY TRANSFER LP 8823 8135 K-1 EXP EVERBERG PENN FOSTER 1 1 K-1 Exp RESERVOIR CAPITAL INV 11922 11444 K-1 Exp UPRISING HEALTH LLC 9763 9763 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -351831 11600 K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYMA 19476 19070 Interest Income Starwood Distressed Opp 53818 53818