Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
M K Reichert Sternlicht Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

81-0807556
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$74,460,588J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,833,643
2 Check right arrow.............
3 Interest on savings and temporary cash investments 24,730 24,730  
4 Dividends and interest from securities... 2,095,416 2,095,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,337
b Gross sales price for all assets on line 6a 4,940,468
7 Capital gain net income (from Part IV, line 2)... 103,337
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,324 21,766  
12 Total. Add lines 1 through 11........ 4,080,450 2,245,249  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 230,000     230,000
15 Pension plans, employee benefits....... 19,454     19,454
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,728 25,728    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
70,500      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
309,493 188,165   120,285
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 655,175 213,893   369,739
25 Contributions, gifts, grants paid....... 3,955,250 3,955,250
26 Total expenses and disbursements. Add lines 24 and 25 4,610,425 213,893   4,324,989
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -529,975
b Net investment income (if negative, enter -0-) 2,031,356
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,519,624 3,865,729 3,865,729
3 Accounts receivable right arrow2,263
Less: allowance for doubtful accounts right arrow   2,389 2,263 2,263
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow1,600,000
Less: allowance for doubtful accounts right arrow   100,000 Click to see attachment
List of Attached Documents:
// Content
1,600,000 		1,600,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,984,249 Click to see attachment
List of Attached Documents:
// Content
1,959,019 		1,803,880
b Investments—corporate stock (attach schedule)....... 56,667,492 Click to see attachment
List of Attached Documents:
// Content
55,196,408 		51,644,677
c Investments—corporate bonds (attach schedule)....... 5,424,573 Click to see attachment
List of Attached Documents:
// Content
5,555,481 		5,085,790
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,415,215 Click to see attachment
List of Attached Documents:
// Content
9,404,667 		10,458,249
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 78,113,542 77,583,567 74,460,588
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 78,113,542 77,583,567
29 Total net assets or fund balances (see instructions)..... 78,113,542 77,583,567
30 Total liabilities and net assets/fund balances (see instructions). 78,113,542 77,583,567
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
78,113,542
2
Enter amount from Part I, line 27a .....................
2
-529,975
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
77,583,567
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
77,583,567
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c THIS BAR SAVES LIVES LLC P 2018-10-05 2022-12-30
d WELLINGTON TRUST COMPANY P 2021-09-07 2022-01-31
e WELLINGTON TRUST COMPANY P 2021-09-07 2022-04-29
WELLINGTON TRUST COMPANY P 2021-09-07 2022-07-29
WELLINGTON TRUST COMPANY P 2021-09-07 2022-10-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,935,033   4,753,926 181,107
b       104,342
c     180,169 -180,169
d 1,603   1,853 -250
e 1,428   1,928 -500
1,248   1,738 -490
1,156   1,859 -703
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       181,107
b        
c       -180,169
d       -250
e       -500
      -490
      -703
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 103,337
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 28,236
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 28,236
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,236
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 35,493
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,793
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,557
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow7,557 Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrown/a
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Miriam Klein Sternlicht Dir, Pres, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
Mr Richard Zimmerman Executive Director
15.0 		125,000    
3850 N WILKE RD
ARLINGTON HEIGHTS,IL60004
Mr James Sternlicht DIR OF SPECIAL PROJ
15.0 		105,000    
3850 N WILKE RD
ARLINGTON HEIGHTS,IL60004
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Foundation Source Administrative 120,260
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
67,053,015
b
Average of monthly cash balances.......................
1b
4,314,975
c
Fair market value of all other assets (see instructions)................
1c
11,085,916
d
Total (add lines 1a, b, and c).........................
1d
82,453,906
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
82,453,906
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,236,809
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
81,217,097
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,060,855
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,060,855
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,236
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,236
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,032,619
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,032,619
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,032,619
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,324,989
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,324,989
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 4,032,619
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 4,255,409
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 4,324,989
a Applied to 2021, but not more than line 2a 4,255,409
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 69,580
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		3,963,039
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Miriam Klein Sternlicht
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALIGHT

615 1ST AVE NE STE 500
MINNEAPOLIS,MN55413 		N/A PC East Africa Food Insecurity Program 30,000

ALIGHT

615 1ST AVE NE STE 500
MINNEAPOLIS,MN55413 		N/A PC Ukraine Refugees Effort In Poland 10,000

ALLIANCE OF ARTISTS COMMUNITIES

53 BROAD ST UNIT 23212
PROVIDENCE,RI02903 		N/A PC General & Unrestricted 5,000

AMERICAN FRIENDS OF ALYN HOSPITAL INC

122 E 42ND ST RM 1519
NEW YORK,NY10168 		N/A PC General & Unrestricted 10,000

BACKCOUNTRY CONCERTS INC

15 EAST PUTNAM AVE 397
GREENWICH,CT06830 		N/A PC General & Unrestricted 6,000

BAIL PROJECT INC

PO BOX 102592
PASADENA,CA91189 		N/A PC General & Unrestricted 15,000

CAREER RESOURCES INC

1000 LAFAYETTE BLVD STE 303
BRIDGEPORT,CT06604 		N/A PC For The Bridge On Main project - a reentry center for system impacted individuals 50,000

CAREER RESOURCES INC

1000 LAFAYETTE BLVD STE 303
BRIDGEPORT,CT06604 		N/A PC to purchase new vans for CRI and assist in CRI operating expenses 150,000

CAREER RESOURCES INC

1000 LAFAYETTE BLVD STE 303
BRIDGEPORT,CT06604 		N/A PC for The Bridge On Main project 1,200,000

CHABAD LUBAVITCH CENTER

784 EASTERN PKWY
BROOKLYN,NY11213 		N/A PC Efforts to help Ukrainian children in shelters in Berlin 25,000

CHICAGO CARES INC

1200 W 35TH ST UNIT 302
CHICAGO,IL60609 		N/A PC General & Unrestricted 25,000

CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT

1331 F ST NW STE 900
WASHINGTON,DC20004 		N/A PC General & Unrestricted 5,000

COMMUNITY HABILITATION CENTER INC

11450 SW 79TH ST
MIAMI,FL33173 		N/A PC General & Unrestricted 10,000

EAST END NRZ POP UP MARKET & CAFE

1851 STRATFORD AVE
BRIDGEPORT,CT06607 		N/A PC General & Unrestricted 10,000

EDESIA INC

550 ROMANO VINEYARD WAY
N KINGSTOWN,RI02852 		N/A PC General & Unrestricted 100,000

EISENHOWER EXCHANGE FELLOWSHIPS INC

250 S 16TH ST
PHILADELPHIA,PA19102 		N/A PC General & Unrestricted 25,000

ENTERPRISE COMMUNITY PARTNERS INC

11000 BROKEN LAND PKWY STE 700
COLUMBIA,MD21044 		N/A PC General & Unrestricted 25,000

FOCUSING PHILANTHROPY INC

1637 16TH ST
SANTA MONICA,CA90404 		N/A PC OneGoal Dream It, Achieve It Campaign 100,000

FORTUNE SOCIETY INC

29-76 NORTHERN BLVD
LONG ISLAND CITY,NY11101 		N/A PC General & Unrestricted 10,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC The Peace Department fund 35,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC The Peace Department fund 150,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC The Peace Department fund 90,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC Foundation House - A Project of The Giving Back Fund 50,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC Foundation House CT project 50,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC The Peace Department fund 50,000

GLOBALGIVING FOUNDATION INC

1 THOMAS CIR NW SUITE 800
WASHINGTON,DC20005 		N/A PC Ukraine Crisis Relief Fund 50,000

GREENWICH ART SOCIETY INC

299 GREENWICH AVE
GREENWICH,CT06830 		N/A PC General & Unrestricted 10,000

GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED

1111 E PUTNAM AVE
RIVERSIDE,CT06878 		N/A PC General & Unrestricted 5,000

GREENWICH POLICE DEPT SCHOLARSHIP FUND INC GREENWI

11 BRUCE PL
GREENWICH,CT06830 		N/A PC General & Unrestricted 2,500

HARLEM VILLAGE ACADEMY WEST CHARTER SCHOOL

35 W 124TH ST
NEW YORK,NY10027 		N/A PC General & Unrestricted 10,000

HEADING HOME INC

529 MAIN ST STE 100
CHARLESTOWN,MA02129 		N/A PC for the Casa Nueva Vida fund 10,000

HOPEWELL FUND

PO BOX 38068
BALTIMORE,DC21297 		N/A PC to support Mayday Health Program 250,000

HOPEWELL FUND

PO BOX 38068
BALTIMORE,DC21297 		N/A PC To support Mayday Health program 50,000

IMPACTASSETS INC

4340 EAST WEST HWY STE 210
BETHESDA,MD20814 		N/A PC General & Unrestricted 623,000

KIDS IN CRISIS INC

1 SALEM ST
COS COB,CT06807 		N/A PC to support KIC families needing help 5,000

KIDS IN CRISIS INC

1 SALEM ST
COS COB,CT06807 		N/A PC General & Unrestricted 5,000

LIFTING UP WESTCHESTER INC

35 ORCHARD ST
WHITE PLAINS,NY10603 		N/A PC Board Retreat 5,000

LOTUS ENDOWMENT FUND INC

3921 ALTON RD STE 470
MIAMI BEACH,FL33140 		N/A SO II Children's Village on behalf MSIIG 25,000

NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN

199 ELM ST
NEW CANAAN,CT06840 		N/A PC The Glass House 25,000

NEW PROFIT INC

225 FRANKLIN ST SUITE 350
BOSTON,MA02110 		N/A PC for The Well and Unlocked Futures Initiative 100,000

PEN AMERICAN CENTER INC

588 BROADWAY RM 303
NEW YORK,NY10012 		N/A PC General & Unrestricted 15,000

PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC

345 WHITNEY AVE
NEW HAVEN,CT06511 		N/A PC Charitable Event 10,000

PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC

345 WHITNEY AVE
NEW HAVEN,CT06511 		N/A PC General & Unrestricted 90,000

SAG HARBOR COMMUNITY FOOD PANTRY INC

PO BOX 1241
SAG HARBOR,NY11963 		N/A PC General & Unrestricted 500

SAG HARBOR VOLUNTEER AMBULANCE CORPS

PO BOX 2725
SAG HARBOR,NY11963 		N/A PC General & Unrestricted 250

SAG HARBOR VOLUNTEER FIRE DEPT

PO BOX 209
SAG HARBOR,NY11963 		N/A PC General & Unrestricted 500

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC General & Unrestricted 25,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC To support Save The Children's emergency efforts to help Ukrainian refugees 50,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC Ukraine Emergency Fund 25,000

SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK A

643 PARK AVE 3RD FL
NEW YORK,NY10065 		N/A PC Charitable Event 50,000

SHINING HOPE FOR COMMUNITIES INC

11 PARK PL 3RD FL
NEW YORK,NY10007 		N/A PC General & Unrestricted 150,000

SOCIAL ENTERPRISES TRUST INC

1429 PARK ST
HARTFORD,CT06106 		N/A PC ReSet Entrepreneur Awards 22,500

SOCIAL GOOD FUND INC

PO BOX 5473
RICHMOND,CA94805 		N/A PC Tight Lipped Women's Health Project 10,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDE PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 10,000

TOWN OF GREENWICH

101 FIELD POINT RD
GREENWICH,CT06830 		N/A GOV Greenwich Affordable Housing Trust Fund 25,000

TRUST WOMEN FOUNDATION INC

5107 E KELLOGG DR
WICHITA,KS67218 		N/A PC General & Unrestricted 10,000

UJA FEDERATION OF GREENWICH

1 HOLLY HILL LN
GREENWICH,CT06830 		N/A PC for UJA-JCC 15,000

UNITED STATES EQUESTRIAN TEAM FOUNDATION INC

PO BOX 355
GLADSTONE,NJ07934 		N/A PC General & Unrestricted 10,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC Feeding Ukraine fund 25,000
Total .................................right arrow 3a 3,955,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 24,730  
4 Dividends and interest from securities ....     14 2,095,416  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 103,337  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 1,558 14 19,016  
bINTEREST INCOME FROM NOTES     14 2,750  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,558 2,245,249  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,246,807
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
M K Reichert Sternlicht Foundation
 
Employer identification number

81-0807556
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
M K Reichert Sternlicht Foundation
  		Employer identification number
81-0807556
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Miriam Klein Sternlicht Revocable T
121 Old Mill RD
 
Greenwich, CT06831

$ 1,833,643


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
M K Reichert Sternlicht Foundation
  		Employer identification number

81-0807556
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CROWDSTRIKE HOLDINGS, INC CRWD, 5761 sh. $ 796,660 2022-11-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INVITATION HOMES INC. INVH, 33046 sh. $ 1,036,983 2022-11-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
M K Reichert Sternlicht Foundation
  		Employer identification number

81-0807556
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


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TY 2022 DepreciationSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2022 GeneralExplanationAttachment
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Identifier Return Reference Explanation
990-PF Form 8865 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, IF REQUIRED TO DO SO, OR WAS A PARTNER IN PARTNERSHIPS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2022.

TY 2022 InvestmentsCorpBondsSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLEGION US HOLDING CO - 3.200 85,912 79,853
ALPHABET INC - 1.100% - 08/15/ 144,071 117,887
ALTRIA GROUP - 4.800% - 02/14/ 72,526 74,892
AMC NETWORKS INC - 4.750% - 08 33,249 25,080
AMERICAN TOWER CORP - 3.375% - 11,095 9,361
AMERICAN TOWER CORP BOND - 4.0 63,259 56,563
APPLE INC - 3.000% - 06/20/202 180,075 155,384
AT&T INC - 4.100% - 02/15/2028 37,864 32,459
ATT INC - 3.800% - 02/15/2027 47,818 40,138
BANK AMER CORP - 2.456% - 10/2 173,097 160,792
BANK OF NOVA SCOTIA - 2.375% - 171,281 169,830
BERRY GLOBAL INC - 1.570% - 01 75,323 74,017
BLOCK FINL LLC - 2.500% - 07/1 30,532 25,548
BOYD GAMING - 4.750% - 12/01/2 83,761 78,236
BROADCOM CORP/BROADCOM CAYMAN 87,040 78,528
CARLISLE COS INC NOTE CALL - 3 86,604 79,278
CARRIER GLOBAL CORP - 2.242% - 34,777 31,111
CARRIER GLOBAL CORPORATION SER 44,131 37,011
CDW CORP - 3.250% - 02/15/2029 73,730 62,173
CDW LLC / CDW FIN CORP - 4.250 12,653 11,044
CITIGROUP INC - 1.678% - 05/15 179,393 172,538
CONAGRA BRANDS INC - 4.300% - 55,745 50,316
CONAGRA BRANDS INC - 4.600% - 25,594 21,697
DISCOVERY COMMUNICATIONS LLC D 73,099 74,747
DOLLAR TREE INC - 4.200% - 05/ 77,508 68,995
ENCOMPASS - 4.750% - 02/01/203 53,531 52,688
EQUINIX INC - 1.550% - 03/15/2 33,340 28,928
EURO BK RECON & DEV - 0.250% - 314,935 307,462
EUROPEAN INVESTMENT BANK - 2.5 164,822 159,222
EXPEDIA GROUP INC SER B NOTE - 8,341 8,647
FORTUNE BRANDS HOME & SEC - 4. 78,372 72,477
HCA INC - 5.375% - 09/01/2026 43,178 37,611
HCA INC - 5.625% - 09/01/2028 43,336 36,838
HP INC NOTE - 4.000% - 04/15/2 68,524 65,865
IDAHO ENERGY RES AUTH - 2.297% 81,639 83,962
INTERNATIONAL BK - 0.375% - 07 134,817 121,997
JPMORGAN CHASE & CO - 0.653% - 130,132 125,389
KRAFT HEINZ FOODS - 3.875% - 0 78,931 69,889
MICROCHIP TECHNOLOGYINC. SER B 79,209 73,837
MIDAMERICAN ENERGY CO - 3.100% 166,714 159,157
MOLSON COORS BEVERAGE CO NOTE 74,416 73,406
MORGAN STANLEY - 0.864% - 10/2 93,205 91,817
MOTOROLA SOLUTIONS INC - 4.000 9,667 8,837
NEWELL BRANDS INC - 6.375% - 0 48,708 48,711
NEWELL BRANDS INC NOTE - 6.625 24,000 23,700
NEXTERA ENERGY - 1.900% - 06/1 128,205 119,885
ORACLE CORP - 2.300% - 03/25/2 79,206 67,680
PFIZER INC - 2.625% - 04/01/20 132,107 105,410
QORVO INC - 4.350% - 10/15/202 79,218 65,434
QVC INC - 4.450% - 02/15/2025 72,331 58,770
QVC INC NOTE - 4.750% - 02/15/ 19,540 16,254
REYNOLDS AMERICAN - 4.450% - 0 74,038 66,560
SBA COMMUNICATIONS CORP SER B 81,626 71,368
SERVICE CORP INTL NOTE - 4.625 81,853 72,699
STEEL DYNAMICS INC SER B - 5.0 77,944 74,038
TEGNA INC SER B NOTE - 4.625% 86,655 79,681
TOTAL SYS SVCS - 0.000% - 06/0 86,665 82,471
TRANSDIGM INC SER B NOTE - 5.5 82,955 81,644
TRIMBLE - 4.900% - 06/15/2028 76,506 68,196
TRINITY ACQUISITION PLC - 4.40 61,285 51,467
UNITED RENTALS - 5.500% - 05/1 40,760 37,514
UNITED RENTALS NORTH AMER INC 8,260 6,838
UNITED RENTALS NORTHAMER INC - 34,734 35,063
UNIVERSITY CALIFORNIA - 3.309% 69,363 66,743
VERISK ANALYTICS INC - 4.000% 73,589 66,146
VERIZON - 3.875% - 02/08/2029 145,570 117,604
VERIZON COMMUNICATIONS INC - 4 87,569 73,046
WESTERN DIGITAL CORP - 4.750% 75,622 66,861
WESTINGHOUSE AIR BRAKE TECHNOL 83,541 72,173
WILLIS NORTH AMERICA - 3.600% 26,385 24,327

TY 2022 InvestmentsCorpStockSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Name of Stock End of Year Book Value End of Year Fair Market Value
AB FLEXFEE US THEMATIC PORTFOL 850,000 581,700
ALLIANCEBERN GLOBAL THEMATIC G 2,000,000 2,290,030
AMERICAN AIRLINES GROUP INC 6,527,393 1,906,957
APPLE INC 3,940,685 11,643,028
ASHMORE EMERGING MARKETS 1,495,273 963,284
BLACKLINE INC 1,746,165 1,011,404
BLACKROCK EUROFUND I 1,500,000 1,597,122
BROWN ADVISORY SUSTAINABILITY 2,300,000 2,344,048
CALVERT EMERGING MARKETS EQUIT 850,000 602,323
CROWDSTRIKE HOLDINGS, INC 2,345,758 1,429,733
EQUINIX, INC 1,509,385 2,251,993
HARTFORD CLIMATE OPPORTUNITIES 850,000 652,511
INVITATION HOMES INC. 1,036,983 979,483
ISHARES MSCI KLD 400 SOCIAL IN 1,099,978 921,784
ISHARES S&P GLOBAL I 2,199,338 2,197,157
ISHARES TRUST MSCI EAFE INDEX 1,899,889 1,545,494
MANAGED PORTFOLIO SERIES ECORN 2,000,000 1,651,081
MORGAN STANLEY ASIA OPPORTUNIT 2,100,000 1,558,013
PARNASSUS FD EQUITY INCOME FUN 850,000 624,718
PAX WORLD GLOBAL GREEN FD INST 1,500,000 1,474,684
PAX WORLD HIGH YIELD BOND-IN 750,000 631,637
SALESFORCE.COM 1,672,524 437,414
SHELTON GREEN ALPHA FD 850,000 517,136
STARWOOD PROPERTY TRUST INC 13,323,037 11,831,943

TY 2022 InvestmentsGovtObligationsSch
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
US Government Securities - End of Year Book Value:

398,441
US Government Securities - End of Year Fair Market Value:

382,097
State & Local Government Securities - End of Year Book Value:


1,560,578
State & Local Government Securities - End of Year Fair Market Value:


1,421,783


TY 2022 InvestmentsOtherSchedule2
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BRIDGE WORKFORCE AND AFFORDABL   1,004,648 1,045,927
DESERT BLOOM FOOD VENTURES LLC   389,220 430,000
GRATITUDE RAILROAD PARTNERS FU   108,003 130,771
LEGACY VENTURE IX LLC   843,874 1,485,320
LEGACY VENTURE X, L.L.C   422,778 424,092
LEGACY VENTURE XI LLC   36,507 34,763
MICROVEST SHORT DURATION FUND,   301,794 279,122
NEW SUMMIT IMPACT FUND II-B, L   292,794 362,646
ROSE AFFORDABLE HOUSING PRESER   804,485 882,742
SKELLIG DST WATER FUND   822,016 770,894
SOSV IV LP   221,360 366,776
STARWOOD REAL ESTATE INCOME TR   2,987,277 3,325,729
THE SOCIAL ENTREPRENEURS FUND   252,682 261,916
TPG RISE CLIMATE CAYFIR AIV I-   2,762 2,895
TPG RISE CLIMATE CAYMAN AIV I,   25,853 32,816
TPG RISE CLIMATE DE AIV I, LP   41,173 43,960
TPG RISE CLIMATE FIRPTA AIV II     5
TPG RISE CLIMATE, LP   5,248 2,890
WELLINGTON TRUST COMPANY, NA   842,193 574,985

TY 2022 OtherExpensesSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 120,260     120,260
Bank Charges 30,093 30,093    
K-1 Exp BRIDGE WORKFORCE AND A 21,181 21,180    
K-1 Exp DESERT BLOOM FOOD VENT 1,106 1,065    
K-1 Exp GRATITUDE RAILROAD PAR 13,343 13,343    
K-1 Exp LEGACY VENTURE IX LLC 30,067 30,040    
K-1 Exp LEGACY VENTURE X, L.L. 25,039 25,036    
K-1 Exp LEGACY VENTURE XI LLC 3,850 3,850    
K-1 Exp MICROVEST SHORT DURATI 4,479 4,479    
K-1 Exp NEW SUMMIT IMPACT FUND 16,003 15,824    
K-1 Exp ROSE AFFORDABLE HOUSIN 80 80    
K-1 Exp SKELLIG DST WATER FUND 8,661 8,661    
K-1 Exp SOSV IV LP 3,787 3,787    
K-1 Exp THE SOCIAL ENTREPRENEU 13,334 13,334    
K-1 Exp THIS BAR SAVES LIVES L 504 504    
K-1 Exp TPG RISE CLIMATE CAYFI 1 1    
K-1 Exp TPG RISE CLIMATE CAYMA 19 19    
K-1 Exp TPG RISE CLIMATE DE AI 1 1    
K-1 Exp TPG RISE CLIMATE, LP 17,660 16,868    
State or Local Filing Fees 25     25


TY 2022 OtherIncomeSchedule2
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss DESERT BLOOM FOOD VENTURES LLC -25,525 -25,525  
K-1 Inc/Loss GRATITUDE RAILROAD PARTNERS FUND, LP -1,029 -1,029  
K-1 Inc/Loss LEGACY VENTURE IX LLC 994 553  
K-1 Inc/Loss LEGACY VENTURE X, L.L.C 449 261  
K-1 Inc/Loss LEGACY VENTURE XI LLC 16 16  
K-1 Inc/Loss MICROVEST SHORT DURATION FUND, L.P 17,640 17,640  
K-1 Inc/Loss NEW SUMMIT IMPACT FUND II-B, L.P 9,236 8,830  
K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 18 18  
K-1 Inc/Loss SKELLIG DST WATER FUND 18,893 18,893  
K-1 Inc/Loss SOSV IV LP 3,266 3,266  
K-1 Inc/Loss THE SOCIAL ENTREPRENEURS FUND III LP 1,889 1,889  
K-1 Inc/Loss THIS BAR SAVES LIVES LLC -5,992 -5,992  
K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I, L.P 192 192  
K-1 Inc/Loss TPG RISE CLIMATE, LP 527 4  
Interest Income from Notes 2,750 2,750  


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TY 2022 OtherNotesLoansRcvblLongSch
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
PRODUCERS MARKET LLC     500,000 2022-09 2023-12 PRINCIPAL & INT ON MATURITY 6 % NONE INVESTMENT CASH 0 CASH 0 500,000
PRODUCERS MARKET LLC     1,000,000 2022-06 2023-12 PRINCIPAL & INT ON MATURITY 6 % NONE INVESTMENT CASH 0 CASH 0 1,000,000
LOCAL INITIATIVES SUPPORT CO   100,000 100,000 2019-04 2026-05   275 %     CASH 0 CASH 0  

TY 2022 OtherProfessionalFeesSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 25,728 25,728    


TY 2022 TaxesSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2022 35,400      
990-PF Extension for 2021 35,100