2025-11-14T10:54:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 810807556 M K Reichert Sternlicht Foundation % Foundation Source STER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Miriam K Sternlicht President 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 107321663 X 21265279 280714 280714 2347486 2347486 2553543 14190616 2639307 82130 79092 4000 26529152 5346599 4000 0 230000 230000 18894 18894 6000 0 0 6000 80364 53864 26500 84794 394 96667 0 5544 5544 29789 29789 30 30 400754 242736 4000 147857 952836 296994 4000 464614 3428900 3428900 4381736 296994 4000 3893514 22147416 5049605 0 8901829 8986895 8986895 6812 3576 6812 6812 100000 100000 100000 100000 1918562 1808298 1722417 48920699 50179306 56785964 5729125 7147798 7072724 12250984 12989749 13796851 18850000 96667 18753333 18850000 77824775 99972191 107321663 0 0 X 77824775 99972191 77824775 99972191 77824775 99972191 77824775 22147416 99972191 99972191 Publicly-traded Securities 13546530 10895937 2650593 2650593 Passthrough K1 Capital Gain/(Loss) 180198 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-01-31 1134 1712 -578 -578 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-04-30 1145 1646 -501 -501 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-07-31 1162 1668 -506 -506 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-10-10 639290 828788 -189498 -189498 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-10-10 139 180 -41 -41 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-10-10 1216 1576 -360 -360 2639307 70190 70190 70190 76560 0 76560 X 0 6370 6370 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false true false false false false false false false Miriam Klein Sternlicht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Mr James Sternlicht 150 Charles Apt 9c New York NY 10014 DIR OF SPECIAL PROJ 15.0 105000 MR RICHARD ZIMMERMAN 3850 N WILKE RD ARLINGTON HEIGHTS IL 60004 EXECUTIVE DIRECTOR 15.0 125000 Foundation Source 55 Walls Drive Suite 302 FAIRFIELD CT 06824 Administrative 124397 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 60724 65639517 6421274 14213836 86274627 0 86274627 1294119 84980508 4249025 4249025 70190 70190 4178835 4178835 4178835 3893514 0 0 0 0 3893514 4178835 3742609 3893514 3742609 150905 0 0 4027930 0 0 Miriam Klein Sternlicht X ACADEMY FOR TEACHERS 178 COLUMBUS AVE PO BOX 231167 NEW YORK NY 10023 N/A PC General & Unrestricted 10000 ALLIANCE OF ARTISTS COMMUNITIES 53 BROAD ST UNIT 23212 PROVIDENCE RI 02903 N/A PC General & Unrestricted 5000 A Joy Sisk C/O 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Unrestricted 10000 3428900 14 280714 14 2347486 18 2553543 K-1 Inc/Loss 525990 3035 14 70197 INTEREST INCOME FROM NOTES 14 2750 CLOSING INTEREST INCOME 14 2148 CHARITY PROPERTY USE 4000 3035 5256838 4000 5263873 11E BELOW MARKET RATE COST TO USE PROPERTY CHARGED TO CHARITY PARTNERS TO FACILITATE CHARITABLE ENDEAVORS false false false false false false false false false false X X 1 Philip Morris INTL 677 Washington Blvd Stamford CT 06901 200000 X 2 Sternlicht Miriam Klein 121 Old Mill Road Greenwich CT 06831 21065279 X X 2 124 Old Mill Road - Building 15080000 2024-09-25 2 124 Old Mill Road - Land 3770000 2024-09-25 2 MICRON TECHNOLOGY MU, 10284 sh. 1016445 2024-11-27 2 APPLE INC AAPL, 4258 sh. 999566 2024-11-27 Bookkeeping 6000 6000 124 OLD MILL BLDG 2024-09-25 15080000 SL 39 96667 0 124 OLD MILL LAND 2024-09-25 3770000 L 0 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. 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CL 63366 63771 MICROCHIP TECHNOLOGYINC. 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LOCAL INITIATIVES SUPPORT CORP 100000 100000 2019-04 2026-05 INTEREST SEMI-ANN, PRINCIPAL AT MAT 2.75 NONE INVESTMENT CASH 0 Investment Management Services 53864 53864 Philanthropic Consulting Srvcs 26500 26500 990-PF Estimated Tax for 2024 70500 990-PF Extension for 2023 13900 Foreign Tax Paid 394 394