2022-11-15T00:09:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 810807556 M K Reichert Sternlicht Foundation % Foundation Source STER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 miriam k reichert sternlicht president 8008391754 2022-11-14 true miriam k reichert sternlicht 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 94225522 X 9357208 3389 3389 2145681 2145681 4565012 14939678 8225872 60457 19764 16131747 10394706 0 208125 208125 16000 16000 30948 26358 4590 23734 23734 63000 267376 149671 117084 609183 199763 345799 2784500 2784500 3393683 199763 3130299 12738064 10194943 9925275 5519624 5519624 2389 1796 2389 2389 100000 100000 100000 100000 1835019 1984249 2048002 46245089 56667492 71202031 5230244 5424573 5403545 2038055 8415215 9949931 65375478 78113542 94225522 0 0 X 65375478 78113542 65375478 78113542 65375478 78113542 65375478 12738064 78113542 78113542 Publicly-traded Securities 14939265 6933578 8005687 Passthrough K1 Capital Gain/(Loss) 220201 WELLINGTON TRUST COMPANY P 2021-09-07 2021-10-29 413 429 -16 8225872 141710 141710 141710 106703 0 35100 141803 X 0 93 93 false false false false false true true false true true DE true false false false true true N/A 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 false false false false false false false Miriam Klein Sternlicht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Mr Richard Zimmerman 3850 N Wilke Rd Arlington Heights IL 60004 Executive Director 15.0 125000 Mr James Sternlicht 3850 N Wilke Rd Arlington Heights IL 60004 DIR OF SPECIAL PROJ 15.0 83125 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 117059 76001483 8715089 5887649 90604221 0 90604221 1359063 89245158 4462258 4462258 141710 141710 4320548 4320548 4320548 3130299 0 0 0 0 3130299 4320548 3065160 2019 2018 2017 3130299 3065160 65139 0 0 4255409 0 0 Miriam Klein Sternlicht X ACUMEN FUND INC 40 WORTH ST STE 303 NEW YORK NY 10013 N/A PC Acumen America 125000 ALLIANCE OF ARTISTS COMMUNITIES PO BOX 23212 PROVIDENCE RI 02903 N/A PC General & Unrestricted 5000 AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 E 42ND ST RM 1519 NEW YORK NY 10168 N/A PC General & Unrestricted 10000 BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 N/A PC General & Unrestricted 15000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Class of 1983 Fund 5000 BRUCE MUSEUM INC 1 MUSEUM DR GREENWICH CT 06830 N/A PC Educational Initiative for Underserved students 100000 CAPITAL INSTITUTE PO BOX 22 STONINGTON CT 06378 N/A PC General & Unrestricted 10000 CASA NUEVA VIDA INC 53 GLEN RD JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 10000 CHICAGO CARES INC 1200 W 35TH ST UNIT 302 CHICAGO IL 60609 N/A PC General & Unrestricted 25000 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N/A PC General & Unrestricted 25000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC General & Unrestricted 50000 UJA FEDERATION OF GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC UJA-JCC Greenwich 15000 UNCHARTED 1801 13TH ST STE 400 BOULDER CO 80302 N/A PC Uncharted's Economic Inequality Initiative 85000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 N/A PC General & Unrestricted 10000 2784500 14 3389 14 2145681 525990 -28 18 4565040 K-1 Inc/Loss 525990 1187 14 21410 Federal Tax Refund 01 35110 INTEREST INCOME FROM NOTES 14 2750 1159 6773380 6774539 false false false false false false false false false false X X 1 Miriam Klein Sternlicht Revocable T Miriam K Sternlicht 121 Old Mill Rd Greenwich CT 06831 7387223 X 2 Sternlicht Miriam Klein 121 Old Mill Road Greenwich CT 06831 1969985 X 1 BLACKLINE INC BL, 19437 sh. 2257413 2021-03-11 1 DATADOG INC DDOG, 20179 sh. 1714105 2021-03-11 1 CROWDSTRIKE HOLDINGS, INC CRWD, 9718 sh. 1925573 2021-03-12 1 SLACK TECHNOLOGIES CLASS A ORD SHS WORK, 36496 sh. 1490132 2021-03-12 2 APPLE INC AAPL, 16394 sh. 1969985 2021-03-12 Part 1 Line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,565,040 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(28) TOTAL PART I, LINE 6A: $4,565,012 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $14,939,265 BOOK BASIS: $10,594,410 NET GAIN/(LOSS): $4,344,855 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $220,201 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $413 BOOK BASIS: $429 NET GAIN/(LOSS): $(16) 990-PF FORM 8865 - CONTROLLED FOREIGN PARTNERSHIP REPORTING FORM 8865 - CONTROLLED FOREIGN PARTNERSHIP REPORTING THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION. THE TAXPAYER HAS AN INTEREST IN MICROVEST SHORT DURATION FUND, LP, 7315 WISCONSIN AVENUE, SUITE 300W BETHESDA, MD 20814 EIN: 27-2981077 WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2021. ALLEGION US HOLDING CO - 3.200 85912 86328 ALPHABET INC - 1.100% - 08/15/ 115197 108856 ALTRIA GROUP INC - 4.400% - 02 77730 73740 AMC NETWORK - 5.000% - 04/01/2 8210 8060 AMC NETWORKS INC - 4.750% - 08 72300 73530 AMERICAN TOWER CORP - 3.375% - 11095 10631 AMERICAN TOWER CORP BOND - 4.0 63259 62089 APPLE INC - 3.000% - 06/20/202 175356 171458 AT&T INC - 4.100% - 02/15/2028 29906 28872 ATT INC - 3.800% - 02/15/2027 47818 45638 BANK AMER CORP - 2.456% - 10/2 173147 174600 BANK OF NOVA SCOTIA - 2.375% - 171326 172925 BECTON DICKINSON - 3.363% - 06 12983 12566 BLOCK FINL LLC - 2.500% - 07/1 30532 30058 BROADCOM CORP/BROADCOM CAYMAN 87040 90048 CARLISLE COS INC NOTE CALL - 3 86604 86499 CARRIER GLOBAL CORP - 2.242% - 34777 33805 CARRIER GLOBAL CORPORATION SER 44131 42146 CDK GLOBAL INC - 4.875% - 06/0 63313 63135 CDW CORP - 3.250% - 02/15/2029 73730 73652 CDW LLC / CDW FIN CORP - 4.250 12653 12390 CENTURYLINK INC NOTE - 0.000% 87290 84315 CITIGROUP INC - 1.678% - 05/15 179453 176954 CITRIX SYS INC - 4.500% - 12/0 86622 86899 CONAGRA BRANDS INC - 4.300% - 55745 54279 CONAGRA BRANDS INC - 4.600% - 25594 24199 DISCOVERY COMMUNICATIONS LLC - 86623 86011 DOLLAR TREE INC - 4.200% - 05/ 70238 72497 DUKE ENERGY - 3.350% - 05/15/2 127006 126330 EQUINIX INC - 1.550% - 03/15/2 29342 28856 EURO BK RECON & DEV - 0.250% - 314935 313128 EUROPEAN INVESTMENT BANK - 2.5 164857 171826 FORTUNE BRANDS HOME & SEC - 4. 78372 76478 HCA INC - 5.375% - 09/01/2026 43178 42703 HCA INC - 5.625% - 09/01/2028 43336 43234 HP INC NOTE - 3.000% - 06/17/2 76086 75767 IDAHO ENERGY RES AUTH - 2.297% 81639 87185 INTERNATIONAL BK - 0.375% - 07 134817 131365 JPMORGAN CHASE & CO - 0.653% - 130136 129403 KLA-TENCOR SR GLBL NT - 4.650% 86696 84579 KRAFT HEINZ FOODS - 3.875% - 0 78931 78899 MICROCHIP TECHNOLOGYINC. SER B 79209 78938 MIDAMERICAN ENERGY CO - 3.100% 156970 169966 MOTOROLA SOLUTIONS INC - 4.000 85962 85218 ORACLE CORP - 2.300% - 03/25/2 79206 77812 PFIZER INC - 2.625% - 04/01/20 132208 125385 QORVO INC - 4.350% - 10/15/202 79218 78533 QVC INC - 4.450% - 02/15/2025 61281 62245 QVC INC NOTE - 4.750% - 02/15/ 12250 14385 REYNOLDS AMERICAN - 4.450% - 0 74038 73422 SBA COMMUNICATIONS CORP SER B 81626 81370 SERVICE CORP INTL NOTE - 4.625 81853 81413 STARBUCKS CORP - 2.450% - 06/1 116940 129225 STEEL DYNAMICS INC SER B - 5.0 77944 76069 TEGNA INC SER B NOTE - 4.625% 86655 84906 TOTAL SYS SVCS - 0.000% - 06/0 86665 85544 TRINITY ACQUISITION PLC - 4.40 61285 57980 UNITED RENTALS - 5.500% - 05/1 80447 78000 UNITED RENTALS NORTH AMER INC 8260 8220 UNIVERSITY CALIFORNIA - 3.309% 69363 75480 VERISK ANALYTICS INC - 4.000% 73589 73090 VERIZON - 3.875% - 02/08/2029 135922 127547 VERIZON COMMUNICATIONS INC - 4 87569 83366 WESTERN DIGITAL CORP - 4.750% 75622 77568 WESTINGHOUSE AIR BRAKE TECHNOL 56191 55742 WILLIS NORTH AMERICA - 3.600% 26385 26188 AB FLEXFEE US THEMATIC PORTFOL 850000 908858 ALLIANCEBERN GLOBAL THEMATIC G 2000000 3219033 AMERICAN AIRLINES GROUP INC 6527393 2692527 APPLE INC 3940685 15912047 ASHMORE EMERGING MARKETS 1500000 1293725 BLACKLINE INC 1746165 1556724 BLACKROCK EUROFUND I 1500000 2113146 BOSTON COMMON INTERNATIONAL 3300000 4028330 BROWN ADVISORY SUSTAINABILITY 2300000 3392398 CALVERT EMERGING MARKETS EQUIT 850000 784055 CROWDSTRIKE HOLDINGS, INC 1549098 1600736 EQUINIX, INC 1509385 2907998 HARTFORD CLIMATE OPPORTUNITIES 850000 807781 ISHARES MSCI KLD 400 SOCIAL IN 1099978 1193093 ISHARES S&P GLOBAL I 2199338 2281036 ISHARES TRUST MSCI EAFE INDEX 1899889 1852521 MANAGED PORTFOLIO SERIES ECORN 2000000 1909110 MORGAN STANLEY ASIA OPPORTUNIT 2100000 1997678 PARNASSUS FD EQUITY INCOME FUN 850000 844275 PAX WORLD GLOBAL GREEN FD INST 1500000 1913023 PAX WORLD HIGH YIELD BOND-IN 750000 761062 SALESFORCE.COM 1672524 838375 SHELTON GREEN ALPHA FD 850000 708948 STARWOOD PROPERTY TRUST INC 13323037 15685552 451069 466158 1533180 1581844 BRIDGE WORKFORCE AND AFFORDABL 941882 1083147 DESERT BLOOM FOOD VENTURES LLC 370851 430000 LEGACY VENTURE (X), LLC 236900 270645 LEGACY VENTURE IX LLC 713086 1477241 MICROVEST SHORT DURATION FUND, 288865 271221 NEW SUMMIT IMPACT FUND II-B, L 238937 313041 ROSE AFFORDABLE HOUSING PRESER 509877 498049 SKELLIG DST WATER FUND 748995 905338 SOSV IV LP 153836 247471 STARWOOD REAL ESTATE INCOME TR 2987276 3153774 THE SOCIAL ENTREPRENEURS FUND 188349 257574 THIS BAR SAVES LIVES LLC 186665 250000 TPG RISE CLIMATE CAYMAN AIV I, 124 151 TPG RISE CLIMATE, LP WELLINGTON TRUST COMPANY, NA 849572 792279 Administrative Fees 117059 117059 Bank Charges 28402 28402 K-1 Exp BRIDGE WORKFORCE AND A 33864 33862 K-1 Exp DESERT BLOOM FOOD VENT 20 16 K-1 Exp LEGACY VENTURE (X), LL 12939 12939 K-1 Exp LEGACY VENTURE IX LLC 30034 30034 K-1 Exp MICROVEST SHORT DURATI 4684 4684 K-1 Exp NEW SUMMIT IMPACT FUND 14855 14241 K-1 Exp ROSE AFFORDABLE HOUSIN 59 59 K-1 Exp SKELLIG DST WATER FUND 8088 8088 K-1 Exp SOSV IV LP 4591 4591 K-1 Exp THE SOCIAL ENTREPRENEU 12204 12204 K-1 Exp THIS BAR SAVES LIVES L 550 549 K-1 Exp TPG RISE CLIMATE CAYMA 2 2 State or Local Filing Fees 25 25 K-1 Inc/Loss DESERT BLOOM FOOD VENTURES LLC -14129 -14129 K-1 Inc/Loss LEGACY VENTURE (X), LLC 178 101 K-1 Inc/Loss LEGACY VENTURE IX LLC 837 292 K-1 Inc/Loss MICROVEST SHORT DURATION FUND, L.P 20669 20669 K-1 Inc/Loss NEW SUMMIT IMPACT FUND II-B, L.P 5973 5354 K-1 Inc/Loss SKELLIG DST WATER FUND 13445 13445 K-1 Inc/Loss SOSV IV LP 188 188 K-1 Inc/Loss THE SOCIAL ENTREPRENEURS FUND III LP 491 491 K-1 Inc/Loss THIS BAR SAVES LIVES LLC -5181 -9523 K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I, L.P 126 126 Federal Tax Refund 35110 Interest Income from Notes 2750 2750 NOTE - LOCAL INITIATIVES SUPPORT CORP 100000 100000 2019-04 2026-05 2.75 Investment Management Services 26358 26358 Philanthropic Consulting Srvcs 4590 4590 990-PF Estimated Tax for 2021 63000