M K REICHERT STERNLICHT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- M K REICHERT STERNLICHT FOUNDATION (EIN 81-0807556)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349102429
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:41-06:00 | 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 | 810807556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M K Reichert Sternlicht Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | STER | 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 | Miriam K Sternlicht | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | 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 | $107,321,663 | 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 | $21,265,279 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $280,714 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280,714 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,347,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,347,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,553,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,190,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,639,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,092 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,529,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,346,599 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $230,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $230,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,894 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,894 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,864 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $394 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $96,667 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $5,544 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,544 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,789 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $30 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $30 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $400,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $242,736 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,000 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $952,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,428,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,428,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,381,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,893,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,147,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,049,605 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,901,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,986,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,986,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,812 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,576 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,812 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,812 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,918,562 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,808,298 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,722,417 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,920,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,179,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,785,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,729,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,147,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,072,724 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,250,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,989,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,796,851 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,850,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $96,667 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $18,753,333 | LandEOYAmt |
| Land EOYFMV | $18,850,000 | LandEOYFMVAmt |
| Total Assets BOY | $77,824,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,972,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,321,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,824,775 | RetainedEarningBOYAmt |
| Retained Earning EOY | $99,972,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,824,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,972,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,824,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,972,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,824,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,147,416 | ExcessRevenueOverExpensesAmt |
| Subtotal | $99,972,191 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $99,972,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $13,546,530 | $10,895,937 | $2,650,593 | $2,650,593 | |||
| Passthrough K1 Capital Gain/(Loss) | $180,198 | ||||||
| WELLINGTON TRUST COMPANY, NA | $1,134 | $1,712 | -$578 | -$578 | P | 2021-09-07 | 2024-01-31 |
| WELLINGTON TRUST COMPANY, NA | $1,145 | $1,646 | -$501 | -$501 | P | 2021-09-07 | 2024-04-30 |
| WELLINGTON TRUST COMPANY, NA | $1,162 | $1,668 | -$506 | -$506 | P | 2021-09-07 | 2024-07-31 |
| WELLINGTON TRUST COMPANY, NA | $639,290 | $828,788 | -$189,498 | -$189,498 | P | 2021-09-07 | 2024-10-10 |
| WELLINGTON TRUST COMPANY, NA | $139 | $180 | -$41 | -$41 | P | 2021-09-07 | 2024-10-10 |
| WELLINGTON TRUST COMPANY, NA | $1,216 | $1,576 | -$360 | -$360 | P | 2021-09-07 | 2024-10-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,639,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,190 | SubtotalAmt |
| Tax Based On Investment Income | $70,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $76,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,370 | OverpaymentAmt |
| Applied To ES Tax | $6,370 | 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 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Miriam Klein Sternlicht | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mr James Sternlicht | ||||||
| 150 Charles Apt 9c | New York | NY | 10014 | DIR OF SPECIAL PROJ | 15.0 | $105,000 |
| MR RICHARD ZIMMERMAN | ||||||
| 3850 N WILKE RD | ARLINGTON HEIGHTS | IL | 60004 | EXECUTIVE DIRECTOR | 15.0 | $125,000 |
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 | $124,397 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION HOUSE HOSTS IMPACT ORIENTED EVENTS & EDUCATIONAL ACTIVITIES OPEN TO THE PUBLIC TO ENGAGE W/ THE COMMUNITY RE: MENTAL HEALTH, SOCIAL JUSTICE, THE ARTS, & THE ENVIRONMENT | Description1Txt |
| Expenses1 | $60,724 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,639,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,421,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,213,836 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,274,627 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,274,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,294,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,980,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,249,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,249,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,190 | TotalTaxAmt |
| Distributable Before Adj | $4,178,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,178,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,178,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,893,514 | 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 | $3,893,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,178,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,742,609 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,893,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,742,609 | AppliedToYear1Amt |
| Applied To Current Year | $150,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,027,930 | 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 | Miriam Klein Sternlicht | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY FOR TEACHERS | ||||||||
| 178 COLUMBUS AVE PO BOX 231167 | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 | |
| ALLIANCE OF ARTISTS COMMUNITIES | ||||||||
| 53 BROAD ST UNIT 23212 | PROVIDENCE | RI | 02903 | N/A | PC | General & Unrestricted | $5,000 | |
| A Joy Sisk | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $600 | 500 COMMERCIAL ST STE 4R |
| AMERICAN FRIENDS OF ALYN HOSPITAL INC | ||||||||
| 122 E 42ND ST RM 1519 | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $10,000 | |
| AMERICAN UNIVERSITY | ||||||||
| 4401 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General Support for Podcasts | $5,000 | |
| BREAKTHROUGH NEW YORK INC | ||||||||
| 39 BROADWAY RM 820 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 | |
| BREAKTHROUGH T1D | ||||||||
| PO BOX 5021 | HAGERSTOWN | MD | 21741 | N/A | PC | JDRF T1D Fund | $200,000 | |
| CAPITAL INSTITUTE | ||||||||
| 4845 PEARL E CIR STE 118 PMP 751 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $10,000 | |
| CAREER RESOURCES INC | ||||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | The Bridge on Main project for reentry services for the system impacted | $250,000 | |
| CAREER RESOURCES INC | ||||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $100,000 | |
| CHICAGO CARES INC | ||||||||
| 1200 W 35TH ST UNIT 302 | CHICAGO | IL | 60609 | N/A | PC | General & Unrestricted | $25,000 | |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT | ||||||||
| 1331 F ST NW STE 900 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $15,000 | |
| CONNECTICUT FOODSHARE INC | ||||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $10,000 | |
| DEFY VENTURES INC | ||||||||
| PO BOX 102117 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $5,000 | |
| EDESIA INC | ||||||||
| 550 ROMANO VINEYARD WAY | N KINGSTOWN | RI | 02852 | N/A | PC | Matching grant for Gaza | $100,000 | |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | ||||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | The Guaranteed Basic Income project | $25,000 | |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | ||||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $70,000 | |
| FUND FOR THE CITY OF NEW YORK INC | ||||||||
| 121 AVE OF THE AMERICAS 6TH FLO | NEW YORK | NY | 10013 | N/A | PC | Touchdown.nyc program | $10,000 | |
| GETTING OUT AND STAYING OUT INC | ||||||||
| PO BOX 1168 | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $10,000 | |
| GIRLS WITH IMPACT INC | ||||||||
| 15 E PUTNAM AVE 276 | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $25,000 | |
| GIVING BACK FUND INC | ||||||||
| 500 COMMERCIAL ST STE 4R | BOSTON | MA | 02109 | N/A | PC | The Peace Dept | $185,000 | |
| GREENWICH ART SOCIETY INC | ||||||||
| 299 GREENWICH AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 | |
| GREENWICH POLICE DEPT SCHOLARSHIP FUND INC GREENWI | ||||||||
| 11 BRUCE PL | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,500 | |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | ||||||||
| PO BOX 1403 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $5,000 | |
| GREENWICH TREE CONSERVANCY INC | ||||||||
| PO BOX 4215 | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $500 | |
| GROUNDSWELL FUND | ||||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $10,000 | |
| HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC | ||||||||
| 120 POST RD W STE 302 | WESTPORT | CT | 06880 | N/A | PC | Horizons Chicago Fund | $15,000 | |
| IMPACTASSETS INC | ||||||||
| 4340 EAST WEST HWY STE 210 | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $995,000 | |
| J Ashley | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $600 | 500 COMMERCIAL ST STE 4R |
| JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC | ||||||||
| 463 7TH AVE 18TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 | |
| JEWISH FAMILY SERVICE OF STAMFORD INC | ||||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 | |
| J Kolesnik | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $1,000 | 500 COMMERCIAL ST STE 4R |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | Charitable Event | $5,000 | |
| K Stolle | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $600 | 500 COMMERCIAL ST STE 4R |
| LADIES OF HOPE MINISTRIES INC | ||||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 | |
| LOTUS ENDOWMENT FUND INC | ||||||||
| 3921 ALTON RD STE 470 | MIAMI BEACH | FL | 33140 | N/A | SO II | Children's Village Fund | $5,000 | |
| M Royal Nicodemo | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $5,000 | 500 COMMERCIAL ST STE 4R |
| MIAMI FOUNDATION FOR MENTAL HEALTH INC | ||||||||
| 1450 BRICKELL AVE STE 1900 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $8,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIR | ||||||||
| 601 SW 8TH AVE | MIAMI | FL | 33130 | N/A | PC | General & Unrestricted | $5,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | ||||||||
| 199 ELM ST | NEW CANAAN | CT | 06840 | N/A | PC | Charitable Event | $25,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN | ||||||||
| 199 ELM ST | NEW CANAAN | CT | 06840 | N/A | PC | Operations Fund | $25,000 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH ST FLOOR 3 | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $10,000 | |
| NEIGHBORSHARE LLC | ||||||||
| 11110 SUNSET HILLS RD UNIT 2224 | RESTON | VA | 20195 | N/A | PC | General & Unrestricted | $10,000 | |
| NEW PROFIT INC | ||||||||
| 99 BEDFORD ST STE 500 | BOSTON | MA | 02111 | N/A | PC | General & Unrestricted | $50,000 | |
| ONEGOAL | ||||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $150,000 | |
| ONEGOAL | ||||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $15,000 | |
| ONEGOAL | ||||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $50,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 120 BROADWAY 26TH FL | NEW YORK | NY | 10271 | N/A | PC | General & Unrestricted | $15,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $25,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $25,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $12,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $53,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $10,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $25,000 | |
| REACH PREP INC | ||||||||
| 484 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 | |
| ROUND HILL VOLUNTEER FIRE COMPANY INCORPORATED | ||||||||
| 166 OLD MILL RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $50,000 | |
| SAG HARBOR COMMUNITY FOOD PANTRY INC | ||||||||
| PO BOX 3191 | SAG HARBOR | NY | 11963 | N/A | PC | General & Unrestricted | $1,000 | |
| SAG HARBOR VOLUNTEER AMBULANCE CORPS | ||||||||
| PO BOX 2725 | SAG HARBOR | NY | 11963 | N/A | PC | General & Unrestricted | $1,000 | |
| SAG HARBOR VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 209 | SAG HARBOR | NY | 11963 | N/A | PC | General & Unrestricted | $500 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Aid Fund to help Children in the Gaza-Israel Conflict | $50,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Children's Emergency Fund | $25,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Rural West Virginia FUND | $50,000 | |
| SHATTERPROOF A NONPROFIT CORP | ||||||||
| PO BOX 24942 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $10,000 | |
| S Supeene | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $1,500 | 500 COMMERCIAL ST STE 4R |
| SHINING HOPE FOR COMMUNITIES INC | ||||||||
| 222 BROADWAY FL 22 | NEW YORK | NY | 10038 | N/A | PC | Flood Crisis Support | $10,000 | |
| SHINING HOPE FOR COMMUNITIES INC | ||||||||
| 222 BROADWAY FL 22 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $125,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| SW MRC 358 PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | General & Unrestricted | $5,000 | |
| SOCIAL GOOD FUND INC | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Tight Lipped Podcast - Womens Health Fund | $25,000 | |
| SOCIAL IMPACT PARTNERS INC | ||||||||
| 1221 POST RD E STE 302 | WESTPORT | CT | 06880 | N/A | PC | Charitable Event | $10,000 | |
| SOCIAL IMPACT PARTNERS INC | ||||||||
| 1221 POST RD E STE 302 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $25,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 | |
| STRIVE INTERNATIONAL INC | ||||||||
| 205 E 122ND ST FL 3 | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $50,000 | |
| TERNER HOUSING INNOVATION LABS INC | ||||||||
| 1330 BROADWAY STE 430 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $25,000 | |
| THE FORTUNE SOCIETY INC | ||||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $25,000 | |
| THE FOUNDATION FOR AIDS RESEARCH | ||||||||
| 120 WALL ST 13TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $10,000 | |
| THE WOW CENTER INC | ||||||||
| 11450 SW 79TH ST | MIAMI | FL | 33173 | N/A | PC | General & Unrestricted | $10,000 | |
| THORN | ||||||||
| 222 PACIFIC COAST HWY 10TH FL | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $25,000 | |
| TRUST WOMEN FOUNDATION INC | ||||||||
| 5107 E KELLOGG DR | WICHITA | KS | 67218 | N/A | PC | General & Unrestricted | $10,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $10,000 | |
| T Bayar-Sakman | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $600 | 500 COMMERCIAL ST STE 4R |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION INC | ||||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | General & Unrestricted | $10,000 | |
| URBAN JUSTICE CENTER | ||||||||
| 40 RECTOR ST 9TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 | |
| W Gaudin | ||||||||
| C/O GIVING BACK FUND | BOSTON | MA | 02109 | NONE | I | ARTIST RESIDENCY GRANT | $500 | 500 COMMERCIAL ST STE 4R |
| WOMENS EMERGENCY NETWORK INC | ||||||||
| PO BOX 566392 | MIAMI | FL | 33256 | N/A | PC | General & Unrestricted | $9,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $25,000 | |
| YALE UNIVERSITY | ||||||||
| BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | Effects of social media on behavioral health fund | $100,000 | |
| YALE UNIVERSITY | ||||||||
| BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $10,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||||
| 11000 BROKEN LAND PKWY STE 700 | COLUMBIA | MD | 21044 | N/A | PC | General & Unrestricted | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,428,900 | 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 | $280,714 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,347,486 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,553,543 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $3,035 | 14 | $70,197 | |
| INTEREST INCOME FROM NOTES | 14 | $2,750 | |||
| CLOSING INTEREST INCOME | 14 | $2,148 | |||
| CHARITY PROPERTY USE | $4,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,035 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,256,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,263,873 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11E | LineNumberTxt |
| Relationship Statement | BELOW MARKET RATE COST TO USE PROPERTY CHARGED TO CHARITY PARTNERS TO FACILITATE CHARITABLE ENDEAVORS | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Philip Morris INTL | |||||||
| 1 | 677 Washington Blvd | Stamford | CT | 06901 | $200,000 | Yes (X) | |
| Sternlicht Miriam Klein | |||||||
| 2 | 121 Old Mill Road | Greenwich | CT | 06831 | $21,065,279 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 124 Old Mill Road - Building | $15,080,000 | 2024-09-25 |
| 2 | 124 Old Mill Road - Land | $3,770,000 | 2024-09-25 |
| 2 | MICRON TECHNOLOGY MU, 10284 sh. | $1,016,445 | 2024-11-27 |
| 2 | APPLE INC AAPL, 4258 sh. | $999,566 | 2024-11-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $6,000 | Amt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| 124 OLD MILL BLDG | 2024-09-25 | $15,080,000 | SL | 39 | $96,667 | $0 |
| 124 OLD MILL LAND | 2024-09-25 | $3,770,000 | L | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 8865 | FORM 8865 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING 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. |
| FORM 926 | FORM 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFRICAN DEV - 4.125% - 02/25/2 | $108,536 | $109,378 |
| AIR PRODUCTS - 4.850% - 02/08/ | $126,166 | $127,012 |
| ALLEGION PLC NOTE - 3.500% - 1 | $97,189 | $96,253 |
| ALTRIA GROUP - 4.800% - 02/14/ | $72,526 | $77,093 |
| ALTRIA GROUP INC - 6.200% - 11 | $14,662 | $14,552 |
| AMERIAN TOWER COPR - 5.450% - | $58,540 | $58,114 |
| AMERICAN EXPRESS CO NOTE - 4.0 | $132,596 | $131,811 |
| AMERICAN TOWER CORP - 3.375% - | $29,628 | $28,326 |
| AMERICAN TOWER CORP - 5.200% - | $9,919 | $10,062 |
| ASIAN INFRASTRUCTURE INV BANK | $169,965 | $168,038 |
| AT&T INC - 4.100% - 02/15/2028 | $37,864 | $33,279 |
| AT&T INC - 4.350% - 03/01/2029 | $17,658 | $17,619 |
| ATT INC - 3.800% - 02/15/2027 | $47,818 | $41,209 |
| BAT CAPITAL CORP - 6.241% - 08 | $86,837 | $86,677 |
| BAT CAPITAL CORP MTN CALL MAKE | $7,714 | $8,269 |
| BERRY GLOBAL INC - 1.570% - 01 | $75,323 | $80,098 |
| BK OF AMERICA CORP SER N - 6.2 | $177,476 | $176,016 |
| BLOCK FINL LLC - 2.500% - 07/1 | $30,532 | $27,285 |
| BLOCK FINL LLC - 3.875% - 08/1 | $65,041 | $67,349 |
| BOYD GAMING - 4.750% - 12/01/2 | $83,761 | $81,211 |
| BROADCOM - 4.300% - 11/15/2032 | $15,755 | $15,094 |
| BROADCOM CORP/BROADCOM CAYMAN | $87,040 | $81,710 |
| CARLISLE COS INC NOTE - 2.750% | $12,277 | $12,537 |
| CDW CORP - 3.250% - 02/15/2029 | $73,730 | $67,248 |
| CDW LLC / CDW FIN CORP - 4.250 | $27,043 | $26,164 |
| COMCAST CORP NOTE - 4.650% - 0 | $163,286 | $169,072 |
| CONAGRA BRANDS INC - 4.600% - | $25,594 | $21,990 |
| CROWN CASTLE INC - 5.800% - 03 | $25,261 | $24,465 |
| DICKS SPORTING GOODS INC NOTE | $88,042 | $96,431 |
| DISCOVERY COMMUNICATIONS LLC - | $73,099 | $79,539 |
| DISCOVERY COMMUNICATIONS LLC - | $13,206 | $13,043 |
| DOLLAR TREE INC - 2.650% - 12/ | $26,375 | $26,190 |
| DOLLAR TREE INC - 4.200% - 05/ | $77,508 | $70,013 |
| EAGLE MATLS INC - 2.500% - 07/ | $93,308 | $94,431 |
| ENCOMPASS - 4.750% - 02/01/203 | $53,531 | $56,775 |
| EQUINIX INC - 1.550% - 03/15/2 | $110,184 | $112,589 |
| EXPEDIA GROUP INC - 3.800% - 0 | $80,863 | $84,045 |
| EXPEDIA GROUP INC SER B NOTE - | $8,341 | $8,962 |
| FISERV INC - 5.650% - 08/21/20 | $91,238 | $89,580 |
| FLEXTRONICS INTL - 6.000% - 01 | $9,978 | $10,200 |
| FLEXTRONICS INTL LTD NOTE - 4. | $82,022 | $81,904 |
| FORTUNE BRANDS - 4.000% - 03/2 | $91,802 | $92,290 |
| GENUINE PARTS CO - 6.875% - 11 | $93,075 | $92,078 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $95,241 | $96,156 |
| GOLDMAN SACHS GROUP INC - 4.38 | $69,725 | $69,589 |
| HCA INC - 5.375% - 09/01/2026 | $43,178 | $38,113 |
| HCA INC - 5.625% - 09/01/2028 | $43,336 | $37,490 |
| HCA INC - 5.875% - 02/15/2026 | $18,066 | $18,090 |
| HP INC - 5.500% - 01/15/2033 | $17,420 | $17,160 |
| HP INC NOTE - 4.000% - 04/15/2 | $68,524 | $69,016 |
| HP INC NOTE CALL - 4.200% - 04 | $8,003 | $8,431 |
| INTEL CORP - 4.150% - 08/05/20 | $130,208 | $122,888 |
| INTER-AMERICAN DEV - 3.500% - | $123,801 | $119,627 |
| INTERNATIONAL BK - 4.500% - 04 | $126,079 | $124,554 |
| INTERNATIONAL FINANCE - 2.125% | $174,356 | $179,651 |
| IQVIA INC - 6.250% - 02/01/202 | $97,527 | $95,122 |
| JPMC - 6.070% - 10/22/2027 | $175,162 | $173,950 |
| L BRANDS INC - 7.500% - 06/15/ | $75,188 | $77,289 |
| LKQ CORP - 5.750% - 06/15/2028 | $37,737 | $37,604 |
| LKQ CORP - 6.250% - 06/15/2033 | $54,278 | $54,681 |
| LOWE'S COMPANIES, INC - 5.150% | $93,778 | $91,532 |
| MARRIOTT INTERNATIONAL INC. CL | $63,366 | $63,771 |
| MICROCHIP TECHNOLOGYINC. SER B | $79,209 | $75,684 |
| MOLSON COORS BEVERAGE CO NOTE | $90,678 | $93,508 |
| MOTOROLA - 4.600% - 02/23/2028 | $48,726 | $48,549 |
| MOTOROLA SOLUTIONS INC NOTE - | $34,563 | $34,704 |
| NEXTERA ENERGY - 1.900% - 06/1 | $132,576 | $131,344 |
| OLIN CORP NOTE - 5.625% - 08/0 | $37,883 | $38,890 |
| OLIN CORP NOTE CALL - 5.125% - | $52,414 | $52,851 |
| ORACLE CORP NOTE - 6.250% - 11 | $88,349 | $91,194 |
| PFIZER INC - 2.625% - 04/01/20 | $154,802 | $130,059 |
| PHILIP MORRIS INTL INC NOTE - | $92,333 | $91,700 |
| PROLOGIS LP - 1.250% - 10/15/2 | $133,544 | $131,125 |
| QORVO INC - 4.350% - 10/15/202 | $101,379 | $91,908 |
| QUANTA SVCS INC - 2.900% - 10/ | $92,680 | $94,675 |
| SAN BERNARDINO - 6.250% - 08/0 | $179,958 | $184,681 |
| SBA COMMUNICATIONS CORP SER B | $8,550 | $9,026 |
| SBA COMMUNICATIONS CORP SER B | $81,626 | $75,735 |
| SERVICE CORP INTL - 5.125% - 0 | $47,040 | $46,441 |
| SERVICE CORP INTL NOTE - 4.625 | $81,853 | $75,889 |
| STEEL DYNAMICS INC - 0.000% - | $19,756 | $19,842 |
| STEEL DYNAMICS INC SER B - 5.0 | $77,944 | $73,818 |
| TENET HEALTHCARE CORP SER B NO | $119,625 | $121,774 |
| TRANSDIGM INC SER B NOTE - 5.5 | $82,955 | $85,489 |
| TRIMBLE - 4.900% - 06/15/2028 | $76,506 | $70,929 |
| TRIMBLE INC NOTE - 6.100% - 03 | $17,529 | $17,657 |
| UNITED RENTALS NORTH AMER INC | $59,313 | $59,165 |
| UNITED RENTALS NORTHAMER INC - | $34,734 | $36,009 |
| UNIVERSITY CALIFORNIA - 3.309% | $69,363 | $69,054 |
| VERIZON COMMS - 4.329% - 09/21 | $17,743 | $17,662 |
| VERIZON COMMUNICATIONS INC - 2 | $74,277 | $75,832 |
| WELLS FARGO - 4.540% - 08/15/2 | $181,887 | $184,629 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $101,244 | $92,098 |
| WILLIS NORTH AMER - 2.950% - 0 | $13,364 | $13,642 |
| WILLIS NORTH AMER - 5.350% - 0 | $52,911 | $52,670 |
| WILLIS NORTH AMER INC NOTE - 4 | $25,381 | $26,507 |
| YUM BRANDS INC NOTE - 5.375% - | $104,914 | $102,657 |
| ZIMMER BIOMET HLDGS - 3.550% - | $84,431 | $85,752 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $8,476 | $8,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLINES GROUP INC | $3,416,220 | $1,306,535 |
| APPLE INC | $3,542,813 | $10,505,119 |
| BLACKROCK EUROFUND I | $1,500,000 | $2,015,043 |
| BROWN ADVISORY SUSTAINABILITY | $2,300,000 | $3,734,620 |
| EQUINIX, INC | $1,509,385 | $3,241,656 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $499,726 | $595,056 |
| HARTFORD CLIMATE OPPORTUNITIES | $850,000 | $750,552 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,099,978 | $1,415,610 |
| ISHARES S&P GLOBAL I | $2,199,338 | $2,505,353 |
| ISHARES TRUST MSCI EAFE INDEX | $1,899,889 | $1,780,237 |
| MAINSTAY MACKAY INFRASTRUCTURE | $2,250,000 | $2,223,222 |
| MANAGED PORTFOLIO SERIES ECORN | $2,000,000 | $1,356,190 |
| MICRON TECHNOLOGY | $1,016,445 | $865,501 |
| PARNASSUS FD EQUITY INCOME FUN | $850,000 | $793,147 |
| PAX WORLD GLOBAL GREEN FD INST | $1,500,000 | $1,715,695 |
| PAX WORLD HIGH YIELD BOND-IN | $750,000 | $665,929 |
| PIMCO INCOME FUND | $4,000,000 | $3,956,160 |
| PRUDENTIAL TOTAL RETURN BD FD | $3,000,000 | $2,929,416 |
| SALESFORCE.COM | $1,672,524 | $1,102,955 |
| STARWOOD PROPERTY TRUST INC | $13,323,037 | $12,232,149 |
| VANECK SEMICONDUCTOR ETF | $999,951 | $1,095,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $313,033 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $308,819 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,495,265 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,413,598 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGE WORKFORCE AND AFFORDABL | $1,613,762 | $1,650,150 |
| DESERT BLOOM FOOD VENTURES LLC | $430,618 | $283,702 |
| GRATITUDE RAILROAD PARTNERS FU | $144,305 | $166,374 |
| LEGACY VENTURE IX LLC | $834,381 | $1,430,414 |
| LEGACY VENTURE X, L.L.C | $664,137 | $791,709 |
| LEGACY VENTURE XI LLC | $227,232 | $238,157 |
| MICROVEST SHORT DURATION FUND, | $332,907 | $305,271 |
| NEW SUMMIT IMPACT FUND II-B, L | $334,380 | $372,738 |
| NOETIC FUND II (US), LP | $448,873 | $415,294 |
| PRODUCERS | $1,600,356 | $1,955,991 |
| ROSE AFFORDABLE HOUSING PRESER | $982,764 | $741,055 |
| ROSE AFFORDABLE HOUSING PRESER | $319,676 | $270,246 |
| SKELLIG DST WATER FUND | $973,388 | $965,264 |
| SOSV IV LP | $201,898 | $348,861 |
| STARWOOD REAL ESTATE INCOME TR | $2,834,596 | $2,663,231 |
| THE RISE FUND III CAYFIR AIV I | $55,039 | $63,986 |
| THE RISE FUND III CAYMAN AIV I | $161,385 | $301,724 |
| THE RISE FUND III DE AIV I, L. | $62,721 | $83,842 |
| THE RISE FUND III FIRPTA AIV I | $7,376 | $8,532 |
| THE RISE FUND III, L.P | $182,379 | $164,864 |
| THE SOCIAL ENTREPRENEURS FUND | $309,373 | $237,625 |
| TPG RISE CLIMATE CAYFIR AIV I- | $26,013 | $29,303 |
| TPG RISE CLIMATE CAYMAN AIV I, | $94,739 | $127,841 |
| TPG RISE CLIMATE DE AIV I, LP | $38,621 | $48,683 |
| TPG RISE CLIMATE FIRPTA AIV II | $6,624 | $8,030 |
| TPG RISE CLIMATE, LP | $102,206 | $123,964 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 124 OLD MILL BLDG | $15,080,000 | $96,667 | $14,983,333 | $15,080,000 |
| 124 OLD MILL LAND | $3,770,000 | $3,770,000 | $3,770,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $124,397 | $124,397 | ||
| Bank Charges | $4,715 | $4,715 | ||
| Equipment/Furniture Purchase | $1,522 | $1,522 | ||
| INSURANCE EXPENSE | $137 | $137 | ||
| K-1 Exp BRIDGE WORKFORCE AND A | $17,098 | $17,097 | ||
| K-1 Exp GRATITUDE RAILROAD PAR | $6,311 | $6,311 | ||
| K-1 Exp LEGACY VENTURE IX LLC | $30,149 | $30,147 | ||
| K-1 Exp LEGACY VENTURE X, L.L. | $29,844 | $29,843 | ||
| K-1 Exp LEGACY VENTURE XI LLC | $13,088 | $13,088 | ||
| K-1 Exp MICROVEST SHORT DURATI | $6,357 | $6,357 | ||
| K-1 Exp NEW SUMMIT IMPACT FUND | $13,262 | $13,258 | ||
| K-1 Exp NOETIC FUND II (US), L | $51,143 | $51,143 | ||
| K-1 Exp ROSE AFFORDABLE HOUSIN | $108 | $108 | ||
| K-1 Exp ROSE AFFORDABLE HOUSIN | $321 | $321 | ||
| K-1 Exp SKELLIG DST WATER FUND | $11,308 | $11,308 | ||
| K-1 Exp SOSV IV LP | $4,093 | $4,093 | ||
| K-1 Exp THE RISE FUND III CAYF | $65 | $65 | ||
| K-1 Exp THE RISE FUND III CAYM | $299 | $299 | ||
| K-1 Exp THE RISE FUND III DE A | $12 | $12 | ||
| K-1 Exp THE RISE FUND III FIRP | $130 | $114 | ||
| K-1 Exp THE RISE FUND III, L.P | $34,672 | $30,958 | ||
| K-1 Exp THE SOCIAL ENTREPRENEU | $13,399 | $13,399 | ||
| K-1 Exp TPG RISE CLIMATE CAYFI | $8 | $8 | ||
| K-1 Exp TPG RISE CLIMATE CAYMA | $8 | $8 | ||
| K-1 Exp TPG RISE CLIMATE DE AI | $14 | $14 | ||
| K-1 Exp TPG RISE CLIMATE FIRPT | $231 | $162 | ||
| K-1 Exp TPG RISE CLIMATE, LP | $12,262 | $9,908 | ||
| Office Supplies | $1,124 | $1,124 | ||
| Property Maintenance | $24,652 | $22,311 | $2,341 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss DESERT BLOOM FOOD VENTURES LLC | -$7,895 | -$7,895 | |
| K-1 Inc/Loss GRATITUDE RAILROAD PARTNERS FUND, LP | $316 | $316 | |
| K-1 Inc/Loss LEGACY VENTURE IX LLC | $4,110 | $2,618 | |
| K-1 Inc/Loss LEGACY VENTURE X, L.L.C | $4,611 | $3,429 | |
| K-1 Inc/Loss LEGACY VENTURE XI LLC | $1,848 | $1,846 | |
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND, L.P | $30,815 | $30,815 | |
| K-1 Inc/Loss NEW SUMMIT IMPACT FUND II-B, L.P | $7,117 | $7,095 | |
| K-1 Inc/Loss NOETIC FUND II (US), LP | $16 | $16 | |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING V | $923 | $923 | |
| K-1 Inc/Loss SKELLIG DST WATER FUND | $22,879 | $22,879 | |
| K-1 Inc/Loss SOSV IV LP | $1,746 | $1,746 | |
| K-1 Inc/Loss THE RISE FUND III CAYMAN AIV I, L.P | $820 | $820 | |
| K-1 Inc/Loss THE RISE FUND III, L.P | $86 | $82 | |
| K-1 Inc/Loss THE SOCIAL ENTREPRENEURS FUND III LP | $4,678 | $4,678 | |
| K-1 Inc/Loss TPG RISE CLIMATE CAYFIR AIV I-B, L.P | $306 | $306 | |
| K-1 INC/LOSS TPG RISE CLIMATE CAYMAN AIV | $328 | $328 | |
| K-1 Inc/Loss TPG RISE CLIMATE DE AIV I, LP | $96 | $96 | |
| K-1 Inc/Loss TPG RISE CLIMATE, LP | $435 | $99 | |
| Interest Income from Notes | $2,750 | $2,750 | |
| CHARITY PROPERTY USE FEE | $4,000 | $4,000 | $4,000 |
| CLOSING INTEREST INCOME | $2,148 | $2,148 | |
| K-1 INC/LOSS ROSE AFFORDABLE HOUSING VI | -$3 | -$3 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE - LOCAL INITIATIVES SUPPORT CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $100,000 | LoanOriginalAmt |
| Balance Due | $100,000 | BalanceDueAmt |
| Note | 2019-04 | NoteDt |
| Loan Maturity | 2026-05 | LoanMaturityDt |
| Repayment Terms | INTEREST SEMI-ANN, PRINCIPAL AT MAT | RepaymentTermsTxt |
| Interest | 2.75 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $53,864 | $53,864 | |
| Philanthropic Consulting Srvcs | $26,500 | $26,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $70,500 | |
| 990-PF Extension for 2023 | $13,900 | |
| Foreign Tax Paid | $394 | $394 |