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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$107,321,663J 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) 21,265,279
2 Check right arrow.............
3 Interest on savings and temporary cash investments 280,714 280,714  
4 Dividends and interest from securities... 2,347,486 2,347,486  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,553,543
b Gross sales price for all assets on line 6a 14,190,616
7 Capital gain net income (from Part IV, line 2)... 2,639,307
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
82,130 79,092 4,000
12 Total. Add lines 1 through 11........ 26,529,152 5,346,599 4,000
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....... 18,894     18,894
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,000 0 0 6,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
80,364 53,864   26,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
84,794 394    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
96,667   0
20 Occupancy.............. 5,544     5,544
21 Travel, conferences, and meetings....... 29,789     29,789
22 Printing and publications.......... 30     30
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
400,754 242,736 4,000 147,857
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 952,836 296,994 4,000 464,614
25 Contributions, gifts, grants paid....... 3,428,900 3,428,900
26 Total expenses and disbursements. Add lines 24 and 25 4,381,736 296,994 4,000 3,893,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,147,416
b Net investment income (if negative, enter -0-) 5,049,605
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 8,901,829 8,986,895 8,986,895
3 Accounts receivable right arrow6,812
Less: allowance for doubtful accounts right arrow   3,576 6,812 6,812
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 arrow100,000
Less: allowance for doubtful accounts right arrow   100,000 Click to see attachment
List of Attached Documents:
// Content
100,000 		100,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,918,562 Click to see attachment
List of Attached Documents:
// Content
1,808,298 		1,722,417
b Investments—corporate stock (attach schedule)....... 48,920,699 Click to see attachment
List of Attached Documents:
// Content
50,179,306 		56,785,964
c Investments—corporate bonds (attach schedule)....... 5,729,125 Click to see attachment
List of Attached Documents:
// Content
7,147,798 		7,072,724
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).......... 12,250,984 Click to see attachment
List of Attached Documents:
// Content
12,989,749 		13,796,851
14 Land, buildings, and equipment: basis right arrow18,850,000
Less: accumulated depreciation (attach schedule) right arrow96,667   Click to see attachment
List of Attached Documents:
// Content
18,753,333 		18,850,000
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 77,824,775 99,972,191 107,321,663
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 77,824,775 99,972,191
29 Total net assets or fund balances (see instructions)..... 77,824,775 99,972,191
30 Total liabilities and net assets/fund balances (see instructions). 77,824,775 99,972,191
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
77,824,775
2
Enter amount from Part I, line 27a .....................
2
22,147,416
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
99,972,191
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
99,972,191
Form 990-PF (2024)
Form 990-PF (2024)
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 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-01-31
d WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-04-30
e WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-07-31
WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-10-10
WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-10-10
WELLINGTON TRUST COMPANY, NA P 2021-09-07 2024-10-10
(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 13,546,530   10,895,937 2,650,593
b       180,198
c 1,134   1,712 -578
d 1,145   1,646 -501
e 1,162   1,668 -506
639,290   828,788 -189,498
139   180 -41
1,216   1,576 -360
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       2,650,593
b        
c       -578
d       -501
e       -506
      -189,498
      -41
      -360
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 2,639,307
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  
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 70,190
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 70,190
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 70,190
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 76,560
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,560
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 6,370
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,370 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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 2024 or the taxable year beginning in 2024? 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
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 arrow  
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 2024, 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
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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, Treas
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 James Sternlicht DIR OF SPECIAL PROJ
15.0 		105,000    
150 Charles Apt 9c
New York,NY10014
MR RICHARD ZIMMERMAN EXECUTIVE DIRECTOR
15.0 		125,000    
3850 N WILKE RD
ARLINGTON HEIGHTS,IL60004
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 124,397
55 Walls Drive Suite 302
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 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 60,724
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 (2024)
Form 990-PF (2024)
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
65,639,517
b
Average of monthly cash balances.......................
1b
6,421,274
c
Fair market value of all other assets (see instructions)................
1c
14,213,836
d
Total (add lines 1a, b, and c).........................
1d
86,274,627
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
86,274,627
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,294,119
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
84,980,508
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,249,025
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
4,249,025
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
70,190
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
70,190
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,178,835
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,178,835
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
4,178,835
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
3,893,514
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
3,893,514
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,178,835
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,742,609
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,893,514
a Applied to 2023, but not more than line 2a 3,742,609
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 2024 distributable amount..... 150,905
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,027,930
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ACADEMY FOR TEACHERS

178 COLUMBUS AVE PO BOX 231167
NEW YORK,NY10023 		N/A PC General & Unrestricted 10,000

ALLIANCE OF ARTISTS COMMUNITIES

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

A Joy Sisk

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 600

AMERICAN FRIENDS OF ALYN HOSPITAL INC

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

AMERICAN UNIVERSITY

4401 CONNECTICUT AVE NW
WASHINGTON,DC20008 		N/A PC General Support for Podcasts 5,000

BREAKTHROUGH NEW YORK INC

39 BROADWAY RM 820
NEW YORK,NY10006 		N/A PC General & Unrestricted 10,000

BREAKTHROUGH T1D

PO BOX 5021
HAGERSTOWN,MD21741 		N/A PC JDRF T1D Fund 200,000

CAPITAL INSTITUTE

4845 PEARL E CIR STE 118 PMP 751
BOULDER,CO80301 		N/A PC General & Unrestricted 10,000

CAREER RESOURCES INC

1000 LAFAYETTE BLVD STE 303
BRIDGEPORT,CT06604 		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,CT06604 		N/A PC General & Unrestricted 100,000

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 15,000

CONNECTICUT FOODSHARE INC

2 RESEARCH PKWY
WALLINGFORD,CT06492 		N/A PC General & Unrestricted 10,000

DEFY VENTURES INC

PO BOX 102117
PASADENA,CA91189 		N/A PC General & Unrestricted 5,000

EDESIA INC

550 ROMANO VINEYARD WAY
N KINGSTOWN,RI02852 		N/A PC Matching grant for Gaza 100,000

FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC

40 RICHARDS AVE
NORWALK,CT06854 		N/A PC The Guaranteed Basic Income project 25,000

FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC

40 RICHARDS AVE
NORWALK,CT06854 		N/A PC General & Unrestricted 70,000

FUND FOR THE CITY OF NEW YORK INC

121 AVE OF THE AMERICAS 6TH FLO
NEW YORK,NY10013 		N/A PC Touchdown.nyc program 10,000

GETTING OUT AND STAYING OUT INC

PO BOX 1168
NEW YORK,NY10035 		N/A PC General & Unrestricted 10,000

GIRLS WITH IMPACT INC

15 E PUTNAM AVE 276
GREENWICH,CT06830 		N/A PC General & Unrestricted 25,000

GIVING BACK FUND INC

500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		N/A PC The Peace Dept 185,000

GREENWICH ART SOCIETY INC

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

GREENWICH POLICE DEPT SCHOLARSHIP FUND INC GREENWI

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

GREENWICH RIDING & TRAILS ASSOCIATION INC

PO BOX 1403
GREENWICH,CT06836 		N/A PC General & Unrestricted 5,000

GREENWICH TREE CONSERVANCY INC

PO BOX 4215
GREENWICH,CT06831 		N/A PC General & Unrestricted 500

GROUNDSWELL FUND

548 MARKET ST 49734
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 10,000

HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC

120 POST RD W STE 302
WESTPORT,CT06880 		N/A PC Horizons Chicago Fund 15,000

IMPACTASSETS INC

4340 EAST WEST HWY STE 210
BETHESDA,MD20814 		N/A PC General & Unrestricted 995,000

J Ashley

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 600

JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC

463 7TH AVE 18TH FL
NEW YORK,NY10018 		N/A PC General & Unrestricted 1,000

JEWISH FAMILY SERVICE OF STAMFORD INC

196 GREYROCK PL
STAMFORD,CT06901 		N/A PC General & Unrestricted 5,000

J Kolesnik

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 1,000

KIDS IN CRISIS INC

1 SALEM ST
COS COB,CT06807 		N/A PC Charitable Event 5,000

K Stolle

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 600

LADIES OF HOPE MINISTRIES INC

8 W 126TH ST
NEW YORK,NY10027 		N/A PC General & Unrestricted 25,000

LOTUS ENDOWMENT FUND INC

3921 ALTON RD STE 470
MIAMI BEACH,FL33140 		N/A SO II Children's Village Fund 5,000

M Royal Nicodemo

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 5,000

MIAMI FOUNDATION FOR MENTAL HEALTH INC

1450 BRICKELL AVE STE 1900
MIAMI,FL33131 		N/A PC General & Unrestricted 8,000

MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIR

601 SW 8TH AVE
MIAMI,FL33130 		N/A PC General & Unrestricted 5,000

NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN

199 ELM ST
NEW CANAAN,CT06840 		N/A PC Charitable Event 25,000

NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN

199 ELM ST
NEW CANAAN,CT06840 		N/A PC Operations Fund 25,000

NATURE CONSERVANCY

55 CHURCH ST FLOOR 3
NEW HAVEN,CT06510 		N/A PC General & Unrestricted 10,000

NEIGHBORSHARE LLC

11110 SUNSET HILLS RD UNIT 2224
RESTON,VA20195 		N/A PC General & Unrestricted 10,000

NEW PROFIT INC

99 BEDFORD ST STE 500
BOSTON,MA02111 		N/A PC General & Unrestricted 50,000

ONEGOAL

55 EXCHANGE PL STE 503
NEW YORK,NY10005 		N/A PC General & Unrestricted 150,000

ONEGOAL

55 EXCHANGE PL STE 503
NEW YORK,NY10005 		N/A PC Charitable Event 15,000

ONEGOAL

55 EXCHANGE PL STE 503
NEW YORK,NY10005 		N/A PC Charitable Event 50,000

PEN AMERICAN CENTER INC

120 BROADWAY 26TH FL
NEW YORK,NY10271 		N/A PC General & Unrestricted 15,000

PLANNED PARENTHOOD FEDERATION OF AMERICA INC

PO BOX 97166
WASHINGTON,DC20090 		N/A PC General & Unrestricted 25,000

PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC

345 WHITNEY AVE
NEW HAVEN,CT06511 		N/A PC Charitable Event 25,000

PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC

345 WHITNEY AVE
NEW HAVEN,CT06511 		N/A PC Charitable Event 12,000

PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC

345 WHITNEY AVE
NEW HAVEN,CT06511 		N/A PC General & Unrestricted 53,000

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 Charitable Event 25,000

REACH PREP INC

484 PACIFIC ST
STAMFORD,CT06902 		N/A PC General & Unrestricted 10,000

ROUND HILL VOLUNTEER FIRE COMPANY INCORPORATED

166 OLD MILL RD
GREENWICH,CT06831 		N/A PC General & Unrestricted 50,000

SAG HARBOR COMMUNITY FOOD PANTRY INC

PO BOX 3191
SAG HARBOR,NY11963 		N/A PC General & Unrestricted 1,000

SAG HARBOR VOLUNTEER AMBULANCE CORPS

PO BOX 2725
SAG HARBOR,NY11963 		N/A PC General & Unrestricted 1,000

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 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,CT06825 		N/A PC Children's Emergency Fund 25,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC Rural West Virginia FUND 50,000

SHATTERPROOF A NONPROFIT CORP

PO BOX 24942
NEW YORK,NY10087 		N/A PC General & Unrestricted 10,000

S Supeene

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 1,500

SHINING HOPE FOR COMMUNITIES INC

222 BROADWAY FL 22
NEW YORK,NY10038 		N/A PC Flood Crisis Support 10,000

SHINING HOPE FOR COMMUNITIES INC

222 BROADWAY FL 22
NEW YORK,NY10038 		N/A PC General & Unrestricted 125,000

SMITHSONIAN INSTITUTION

SW MRC 358 PO BOX 37012
WASHINGTON,DC20013 		N/A PC General & Unrestricted 5,000

SOCIAL GOOD FUND INC

PO BOX 5473
RICHMOND,CA94805 		N/A PC Tight Lipped Podcast - Womens Health Fund 25,000

SOCIAL IMPACT PARTNERS INC

1221 POST RD E STE 302
WESTPORT,CT06880 		N/A PC Charitable Event 10,000

SOCIAL IMPACT PARTNERS INC

1221 POST RD E STE 302
WESTPORT,CT06880 		N/A PC General & Unrestricted 25,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

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

STRIVE INTERNATIONAL INC

205 E 122ND ST FL 3
NEW YORK,NY10035 		N/A PC General & Unrestricted 50,000

TERNER HOUSING INNOVATION LABS INC

1330 BROADWAY STE 430
OAKLAND,CA94612 		N/A PC General & Unrestricted 25,000

THE FORTUNE SOCIETY INC

29-76 NORTHERN BLVD
LONG ISLAND CITY,NY11101 		N/A PC General & Unrestricted 25,000

THE FOUNDATION FOR AIDS RESEARCH

120 WALL ST 13TH FLOOR
NEW YORK,NY10005 		N/A PC Charitable Event 10,000

THE WOW CENTER INC

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

THORN

222 PACIFIC COAST HWY 10TH FL
EL SEGUNDO,CA90245 		N/A PC General & Unrestricted 25,000

TRUST WOMEN FOUNDATION INC

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

TRUSTEES OF COLUMBIA UNIVERSITY

516 W 168TH ST FL 3
NEW YORK,NY10032 		N/A PC General & Unrestricted 10,000

T Bayar-Sakman

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 600

UNITED STATES EQUESTRIAN TEAM FOUNDATION INC

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

URBAN JUSTICE CENTER

40 RECTOR ST 9TH FL
NEW YORK,NY10006 		N/A PC General & Unrestricted 10,000

W Gaudin

C/O GIVING BACK FUND
500 COMMERCIAL ST STE 4R
BOSTON,MA02109 		NONE I ARTIST RESIDENCY GRANT 500

WOMENS EMERGENCY NETWORK INC

PO BOX 566392
MIAMI,FL33256 		N/A PC General & Unrestricted 9,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,DC20090 		N/A PC General & Unrestricted 25,000

YALE UNIVERSITY

BOX 7611
NEW HAVEN,CT06519 		N/A PC Effects of social media on behavioral health fund 100,000

YALE UNIVERSITY

BOX 7611
NEW HAVEN,CT06519 		N/A PC General & Unrestricted 10,000

ENTERPRISE COMMUNITY PARTNERS INC

11000 BROKEN LAND PKWY STE 700
COLUMBIA,MD21044 		N/A PC General & Unrestricted 10,000
Total .................................right arrow 3a 3,428,900
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 280,714  
4 Dividends and interest from securities ....     14 2,347,486  
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 2,553,543  
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 3,035 14 70,197  
bINTEREST INCOME FROM NOTES     14 2,750  
cCLOSING INTEREST INCOME     14 2,148  
dCHARITY PROPERTY USE         4,000
e
12 Subtotal. Add columns (b), (d), and (e) .. 3,035 5,256,838 4,000
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,263,873
(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.)
11E BELOW MARKET RATE COST TO USE PROPERTY CHARGED TO CHARITY PARTNERS TO FACILITATE CHARITABLE ENDEAVORS
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
M K Reichert Sternlicht Foundation
  		Employer identification number
81-0807556
Part I
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
Philip Morris INTL
677 Washington Blvd
 
Stamford, CT06901

$ 200,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Sternlicht Miriam Klein
121 Old Mill Road
 
Greenwich, CT06831

$ 21,065,279


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
2
 124 Old Mill Road - Building $ 15,080,000 2024-09-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 124 Old Mill Road - Land $ 3,770,000 2024-09-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MICRON TECHNOLOGY MU, 10284 sh. $ 1,016,445 2024-11-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 APPLE INC AAPL, 4258 sh. $ 999,566 2024-11-27
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bookkeeping 6,000     6,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 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
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  

TY 2024 GeneralExplanationAttachment
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Identifier Return Reference Explanation
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.

TY 2024 InvestmentsCorpBondsSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsCorpStockSchedule
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsGovtObligationsSch
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
US Government Securities - End of Year Book Value:

313,033
US Government Securities - End of Year Fair Market Value:

308,819
State & Local Government Securities - End of Year Book Value:


1,495,265
State & Local Government Securities - End of Year Fair Market Value:


1,413,598


TY 2024 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   1,613,762 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

TY 2024 LandEtcSchedule2
Name:
M K Reichert Sternlicht Foundation
EIN:
81-0807556
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
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


TY 2024 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 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   2,341 22,311
State or Local Filing Fees 25     25


TY 2024 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 -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  


Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 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
NOTE - LOCAL INITIATIVES SUPPORT CORP   100,000 100,000 2019-04 2026-05 INTEREST SEMI-ANN, PRINCIPAL AT MAT 275 % NONE INVESTMENT CASH 0  

TY 2024 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 53,864 53,864    
Philanthropic Consulting Srvcs 26,500     26,500


TY 2024 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 2024 70,500      
990-PF Extension for 2023 13,900      
Foreign Tax Paid 394 394