THE BARRY S STERNLICHT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY S STERNLICHT FOUNDATION (EIN 26-0039094)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102038
- Schema version
- 2024v5.2
- 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
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2025-11-14T10:54:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $219,880,530 | 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 | $551,062 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,154,114 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,154,114 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,390,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,390,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,575,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,254,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,566,811 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,240,084 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,864,924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,911,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,976,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $728,184 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $195,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $923,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,639,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,639,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,562,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,743,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$651,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,924,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,132,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,198,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,198,454 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,710,475 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $29,875,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,096,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,477,289 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $111,235,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,007,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,204,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $170,953,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,302,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,880,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $170,953,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $170,302,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,953,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,302,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,953,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,302,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,953,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$651,075 | ExcessRevenueOverExpensesAmt |
| Subtotal | $170,302,497 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $170,302,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $35,254,100 | $36,204,146 | -$950,046 | -$950,046 | |
| Passthrough K1 Capital Gain/(Loss) | $2,010,972 | ||||
| EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH | $5,334 | P | |||
| EXCESS BASIS DISTRIB-STARWOOD DIST INTL | $185,653 | D | |||
| EXCESS BASIS DISTRIB-STARWOOD DIST US | $219,150 | P | |||
| STARWOOD PROPERTY TRUST INC CAPITAL GAIN | $82,793 | ||||
| INVITATION HOMES INC CAPITAL GAIN | $12,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,566,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,353 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $82,353 | SubtotalAmt |
| Tax Based On Investment Income | $82,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148,730 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,377 | OverpaymentAmt |
| Applied To ES Tax | $66,377 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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 Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $104,600 | 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 | $71,824,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,096,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $121,423,918 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,345,039 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $216,345,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,245,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,099,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,654,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,654,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,353 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $247,956 | IncomeTaxAmt |
| Total Tax | $330,309 | TotalTaxAmt |
| Distributable Before Adj | $10,324,684 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,324,684 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,324,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,743,625 | 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 | $7,743,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,324,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,638,703 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,743,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,638,703 | AppliedToYear1Amt |
| Applied To Current Year | $104,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $10,219,762 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE MIAMI INC | |||||||
| 1951 NW 7TH AVE STE 600 | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $20,000 |
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH ST STE 904 | NEW YORK | NY | 10019 | N/A | PC | Charitable Event | $25,000 |
| AMERICA ISRAEL DEMOCRACY COALITION | |||||||
| 543 FOXGLOVE LN | WYNNEWOOD | PA | 19096 | N/A | PC | "The Nova Music Festival Exhibition, The MomenT MUSIC STOOD STLL" TOURING EXHIBITION LOS ANGELES VENUE | $100,000 |
| AMERICA ISRAEL DEMOCRACY COALITION | |||||||
| 543 FOXGLOVE LN | WYNNEWOOD | PA | 19096 | N/A | PC | "The Nova Music FESTIVAL EXHIBITION, THE MOMENT MUSIC STOOD STILL" TOURING EXHIBITION MIAMI FLORIDA VENUE | $100,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | For AEI's National Council Co-Chair level | $50,000 |
| AMERICAN FRIENDS OF BEIT RUTH INC | |||||||
| 2 JERICHO PLZ STE 111 | JERICHO | NY | 11753 | N/A | PC | BEIT RUTH GALA, Tuesday, May 7, 2024, Guastavino's NYC | $5,000 |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC | |||||||
| 636 BROADWAY STE 618 | NEW YORK | NY | 10012 | N/A | PC | Charitable Event | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $109,200 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | FACTS FOR PEACE (STERNLICHT Israel project) | $2,500,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $100,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | PROJECT NARRATIVE-DOCUMENTARY TO SUPPOrT SHERYL SANDBERG'S DOCUMENTARY "SCREAMS BEFORE SILENCE" | $100,000 |
| AMERICAN UNIVERSITY OF IRAQ FOUNDATION INC | |||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $100,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $100,000 |
| BOYS CLUB OF NEW YORK INC | |||||||
| 91 FIFTH AVE 7TH FL | NEW YORK | NY | 10003 | N/A | PC | FOR ANNUAL CAMPAIGN | $10,000 |
| CHICAGO CARES INC | |||||||
| 1200 W 35TH ST UNIT 302 | CHICAGO | IL | 60609 | N/A | PC | Chicago Cares' Annual Campaign | $20,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | Annual Campaign | $50,000 |
| CONGREGATION SHIRAT HAYAM | |||||||
| PO BOX 1145 | NANTUCKET | MA | 02554 | N/A | PC | For NANTUCKET's Congregation Shirat Ha Yam's "2024 CHAI" Campaign | $1,800 |
| EAGLES WINGS INTERNATIONAL INC | |||||||
| 10490 MAIN ST | CLARENCE | NY | 14031 | N/A | PC | To scale and elevate the narrative and character of CHRISTIAN SUPPORT FOR ISRAEL | $500,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| PO BOX 98051 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $50,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 150 BROADWAY STE 2100 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 |
| FOUNDATION FOR CULTURAL REVIEW INC | |||||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $15,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | N/A | PC | General & Unrestricted | $25,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $25,000 |
| GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH IN | |||||||
| 430 W 14TH ST FL 5 | NEW YORK | NY | 10014 | N/A | PC | Charitable Event | $18,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | Annual Campaign | $200,000 |
| GREENLIGHT FUND INC | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GREENLIGHT FUND MIAMI Mission | $100,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | Annual Fund | $10,000 |
| HARVARD BUSINESS SCHOOL CLUB OF NEW YORK INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $10,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | For 2024 Dubin Breast Center Fact vs. Fiction LuncHEON & SYMPOSIUM | $5,000 |
| 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 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | 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 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | N/A | PC | Charitable Event | $10,000 |
| 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 | FOR The David Rockefeller Council of The Museum of MODERN ART (MOMA) | $50,000 |
| NANTUCKET BOOSTERS CLUB | |||||||
| PO BOX 134 | NANTUCKET | MA | 02554 | N/A | PC | FOR THE NANTUCKET HIGH SCHOOL BASEBALL 2024 PROGRAm | $5,000 |
| 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 | $1,000 |
| NANTUCKET DREAMLAND FOUNDATION | |||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | N/A | PC | Charitable Event | $10,000 |
| NANTUCKET FIRE DEPARTMENT | |||||||
| 131 PLEASANT ST | NANTUCKET | MA | 02554 | N/A | GOV | General & Unrestricted | $1,000 |
| NANTUCKET GOLF CLUB FOUNDATION INC | |||||||
| 250 MILESTONE RD PO BOX 313 | SIASCONSET | MA | 02564 | N/A | PC | General & Unrestricted | $1,000 |
| NANTUCKET POLICE CHARITABLE ASSOC I NC | |||||||
| 4 FAIRGROUNDS RD | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | National Geographic Society Annual drive | $1,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | The Sternlicht Family Foundation Fund | $430,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | the Sternlicht Sustainability Fund FOR PROGRAMMING OPERATIONS OF THE 1 HOTELS FELLOWSHIP AND THE E2 EMERGING LEADERS PROGRAM | $200,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | "Ocean Innovation Challenge" with deep-tech vENTURE PLATFORM, NEWLAB | $25,000 |
| PEBBLE BEACH COMPANY FOUNDATION | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | N/A | PC | Annual Giving Campaign | $5,000 |
| RAINFOREST ALLIANCE INC | |||||||
| 27 E 28TH ST 8TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $25,000 |
| REACH PREP INC | |||||||
| 484 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | Annual Giving Campaign | $5,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | FOR ROBIN HOOD'S ANNUAL YEAR-END GIVING CAMPAIGN, | $500,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $100,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | Annual Campaign | $900,000 |
| SAIL TO PREVAIL INC | |||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | N/A | PC | To help fund summer sailing programs in Newport, RI AND CAMBRIDGE, MA | $1,000 |
| SHAKE-A-LEG MIAMI INC | |||||||
| 2620 S BAYSHORE DR | MIAMI | FL | 33133 | N/A | PC | The Marine and HospitalitY VOCATIONAL PROGRAM | $20,000 |
| SHATTERPROOF A NONPROFIT CORP | |||||||
| PO BOX 24942 | NEW YORK | NY | 10087 | N/A | PC | Charitable Event | $25,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY RD 4TH FL | QUINCY | MA | 02171 | N/A | PC | Charitable Event | $25,000 |
| THE BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT INCO | |||||||
| 2186 HIGH RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $25,000 |
| THE CITY OF MIAMI BEACH | |||||||
| 1700 CONVENTION CENTER DR | MIAMI BEACH | FL | 33139 | N/A | GOV | FOR SENIOR CITIZENS' PROGRAMMING AND ACTIVITIES, DELIVERED BY THE CITY OF MIAMI BEACH | $10,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | Charitable Event | $25,000 |
| THE OPEN DOOR SHELTER INC | |||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | N/A | PC | Open Door Shelter's Annual Campaign | $10,000 |
| THE TONY BLAIR FOUNDATION | |||||||
| 1441 BROADWAY STE 2002 | NEW YORK | NY | 10018 | N/A | PC | Earmarked for the Middle East Initiative of the ToNY BLAIR INSTITUTE FOR GLOBAL CHANGE | $50,000 |
| THE YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | FOR 92ND STREET Y, NEW YORK GALA, commemorating THE INSTITUTION'S 150TH ANNIVERSARY | $18,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $50,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $100,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 80909 | N/A | PC | TO EMPOWER TEAM USA ATHLETES TO ACHIEVE SUSTAINED COMPETITIVE EXCELLENCE AND WELL BEING | $100,000 |
| USC SHOAH FOUNDATION INSTITUTE | |||||||
| LEAVEY LIBRARY STE 114 | LOS ANGELES | CA | 90089 | N/A | PC | Charitable Event | $50,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 2500 WESTCHESTER AVE STE 411 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $10,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | Annual Campaign Appeal | $25,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | Charitable Event | $50,000 |
| YEAR UP INC | |||||||
| PO BOX 412812 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,639,000 | 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 | $1,154,114 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,390,994 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,726 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,566,811 | 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 |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,375,160 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,864,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,383,886 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,976,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,360,729 | 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 | 180 LYTTON AVENUE | Palo Alto | CA | 94301 | $192,507 | Yes (X) |
| Legacy Venture VII LLC | ||||||
| 2 | 180 LYTTON AVENUE | Palo Alto | CA | 94301 | $275,663 | Yes (X) |
| Legacy Venture VIII LLC | ||||||
| 3 | 180 LYTTON AVENUE | Palo Alto | CA | 94301 | $82,892 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION TO COMBAT ANTI-SEMITISM INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PATRIOT PL | AddressLine1Txt |
| City | FOXBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-07-19 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE MEDIA CAMPAIGN | PurposeOfGrantTxt |
| Expended By Grantee | $250,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 05/29/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ORM 990-PF PART I LINE 6A | FORM 990-PF 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): $1,566,811 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8,726 TOTAL PART I, LINE 6A: $1,575,537 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $35,254,100 BOOK BASIS: $36,204,146 NET GAIN/(LOSS): $(950,046) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,010,972 STARWOOD PROPERTY TRUST INC capital gain GROSS SALES PRICE: $82,793 BOOK BASIS: NET GAIN/(LOSS): $82,793 INVITATION HOMES INC Capital Gain GROSS SALES PRICE: $12,955 BOOK BASIS: NET GAIN/(LOSS): $12,955 EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH GROSS SALES PRICE: $5,334 BOOK BASIS: NET GAIN/(LOSS): $5,334 EXCESS BASIS DISTRIB-STARWOOD DISTR. INTL GROSS SALES PRICE: $185,653 BOOK BASIS: NET GAIN/(LOSS): $185,653 EXCESS BASIS DISTRIB-STARWOOD DISTR. US GROSS SALES PRICE: $219,150 BOOK BASIS: NET GAIN/(LOSS): $219,150 |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $6,948,880 | $27,232,920 |
| INVITATION HOMES INC. | $707,593 | $1,237,047 |
| LGI HOMES INC | $5,704,399 | $7,152,000 |
| META PLATFORMS INC | $2,494,616 | $10,451,354 |
| SPDR S&P BIOTECH ETF | $3,025,550 | $2,836,890 |
| STARWOOD PROPERTY TRUST INC | $4,995,055 | $4,802,328 |
| TARGA RESOURCES CORP | $2,220,462 | $7,764,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENNIUM FD (OFFSH | $696,763 | $852,606 |
| CARE IN HEALTHCARE TWO, LLC | $2,505,625 | $2,505,627 |
| D1 CAPITAL PARTNERS OFFSHORE L | $3,000,000 | $6,070,344 |
| ENERGY TRANSFER LP | $458,296 | $3,780,870 |
| EVERBERG PENN FOSTER HOLDINGS | $1,959,243 | $2,317,807 |
| INVITATION HOMES OPERATING PAR | $50,946,528 | $47,580,471 |
| RESERVOIR CAPITAL INV PARTNERS | $89,361 | $398,706 |
| RESERVOIR CAPITAL OVERSEAS PAR | $239,194 | |
| STARWOOD DISTRESSED OPP FD INT | $209,724 | |
| STARWOOD DISTRESSED OPP FD US | $1,000,298 | |
| STARWOOD REAL ESTATE INCOME TR | $47,583,060 | $45,495,450 |
| TILDEN PARK OFFSHORE INVESTMEN | $1,768,612 | $5,322,145 |
| UPRISING HEALTH LLC | $2,000,000 | $9,431,545 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $104,600 | $104,600 | |
| K-1 Exp CARE IN HEALTHCARE TWO | $22,500 | $22,500 | |
| K-1 Exp ENERGY TRANSFER LP | $36,750 | $4,206 | |
| K-1 Exp EVERBERG PENN FOSTER H | $667 | $667 | |
| K-1 Exp INVITATION HOMES OPERA | $13,071 | $9,800 | |
| K-1 Exp RESERVOIR CAPITAL INV | $8,069 | $4,976 | |
| K-1 Exp UPRISING HEALTH LLC | $10,000 | $10,000 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$9,592 | $23,184 |
| K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS LLC | $192,435 | $192,435 |
| K-1 Inc/Loss INVITATION HOMES OPERATING PARTNERSH | $2,834,958 | $1,532,610 |
| K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYM | $222,283 | $116,695 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $55,000 |
| 990-PF Extension for 2023 | $37,000 |
| 990-T Estimated Tax for 2024 | $370,000 |
| 990-T Income Tax for 2023 | $100,837 |
| STATE TAX WITHHOLDINGS | $129,227 |
| STATE UBI TAX 2023 | $36,120 |