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RICKY SANDLER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RICKY SANDLER FAMILY FOUNDATION (EIN 84-4667965)
Tax period
2020-02-10 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349106648
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T14:09:30-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Manhattan WestAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-02-10TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844667965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ricky Sandler Family FoundationBusinessNameLine1Txt
Business Name Line2c/o Eminence PartnersBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RICKY SANDLERInCareOfNm
Business Name ControlRICKBusinessNameControlTxt
Phone2124182100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 PARK AVENUE 26TH FLOORAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRicky SandlerPersonNm
Person TitleOfficerPersonTitleTxt
Phone2124182100PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRickyPersonFirstNm
Person LastSandlerPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVinu SatchitPreparerPersonNm
PTINP00735110PTIN
Phone2127733000PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,868,115FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,378InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,378InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,876DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,876DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,881NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$672,067GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,241CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$10,191OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$84,944TotalRevAndExpnssAmt
Total Net Invst Incm$94,495TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$365OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$365OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$84InterestRevAndExpnssAmt
Interest Net Invst Incm$84InterestNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$449TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$631,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$631,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$631,649TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$449TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$631,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$546,705ExcessRevenueOverExpensesAmt
Net Investment Income$94,046NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,256SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,256SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$3,585,974OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,826,859OtherInvestmentsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$3,627,230TotalAssetsEOYAmt
Total Assets EOYFMV$5,868,115TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$3,627,230CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,627,230TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,627,230TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$546,705ExcessRevenueOverExpensesAmt
Other Increases$4,173,935OtherIncreasesAmt
Subtotal$3,627,230SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,627,230TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RIVERPARK FUND LPP2017-12-282020-12-31$422,800$282,837$139,963$139,963
PERSHING FUND LTDP2014-10-012020-12-31$228,682$204,750$23,932$23,932
CIII HIGH YIELD RE DEBT FUND III LP2020-12-31$80,014-$80,014-$80,014
DISPOSITION OF CIII HIGH YIELD RE DEBT FUND III LP2020-12-31$20,585$21,225-$640-$640
FieldValueIRS element (for citing)
Capital Gain Net Income$83,241CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,307InvestmentIncomeExciseTaxAmt
Subtotal$1,307SubtotalAmt
Tax Based On Investment Income$1,307TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Overpayment$4,693OverpaymentAmt
Applied To ES Tax$4,693AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICKY SANDLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124182100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1399 PARK AVENUE 26TH FLOORAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRICKY SANDLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o EMINENCE PARTNERSAddressLine1Txt
Address Line2399 PARK AVENUE 25TH FLOORAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
TitlePres., Sec, Treas., Bd. Mem.TitleTxt
Average Hrs Per Wk Devoted To Pos10.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$490,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,527AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,203,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,791,268TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,791,268AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,869CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,719,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$210,181MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$210,181MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,307TaxBasedOnInvestmentIncomeAmt
Total Tax$1,307TotalTaxAmt
Distributable Before Adj$208,874DistributableBeforeAdjAmt
Distributable Before Ded$208,874DistributableBeforeDedAmt
Distributable As Adjusted$208,874DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$631,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$631,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$631,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,874DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$8,283,152ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,283,152TotalExcessDistributionCyovAmt
Qualifying Distributions$631,200QualifyingDistributionsAmt
Applied To Current Year$208,874AppliedToCurrentYearAmt
Remaining Distri From Corpus$422,326RemainingDistriFromCorpusAmt
Total Corpus$8,705,478TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,705,478ExcessDistriCyovToNextYrAmt
Excess From Year1$8,283,152ExcessFromYear1Amt
Excess From Current Year$422,326ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICKY SANDLERContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Coney Island Prep Builders
315 AVENUE U 1ST FLOORBrooklynNY11223N/APCGeneral Support$18,000
Hillel Foundation University of Wisconsin
611 Langdon StreetMadisonWI53703N/APCGeneral Support$115,000
YJP New York
107 E 16th StNew YorkNY10003N/APCGeneral Support$18,000
Blythedale Childrens Hospital
95 Bradhurst AvenueValhallaNY10595N/APCGeneral Support$9,000
Challenged Athletes Foundation
9591 Waples StreetSan DiegoCA92121N/APCGeneral Support$18,000
The Hewitt School
45 E 75th StreetNew YorkNY10021N/APCGeneral Support$200,000
Prostate Cancer Foundation
1250 Fourth StreetSanta MonicaCA90401N/APCGeneral Support$5,000
The Leukemia & Lymphoma Society
3 International Drive Suite 200Rye BrookNY10573N/APCGeneral Support$1,800
Common Denominator
PO Box 2009New YorkNY10163N/APCGeneral Support$1,800
Montefiore Medical Center
3325 Bainbridge AvenueBronxNY10467N/APCGeneral Support$5,000
Sunrise Day Camps Association Inc
11 Neil CourtOceansideNY11572N/APCGeneral Support$3,600
Chabad at Duke
204 N Buchanan BlvdDurhamNC27701N/APCGeneral Support$50,000
Badgers United
1818 Parmenter St Ste 300MiddletonWI53562N/APCGeneral Support$50,000
Israel Tennis Centers Foundation
3275 West Hillsboro Blvd Suite 102Deerfield BeachFL33442N/APCGeneral Support$100,000
Central Synagogue
123 East 55th StreetNew YorkNY10022N/APCGeneral Support$18,000
Robin Hood Foundation
826 Broadway 9th FloorNew YorkNY10003N/APCGeneral Support$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$631,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,378ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,876ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,881ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCIBUS GLOBALDesc
Unrelated Business Taxbl Incm-$10,191UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$10,191UnrelatedBusinessTaxblIncmAmt
Exclusion$95,135ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,944TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
EMINENCE FUND,LTD$148,516$246,505
JET CAPITAL CONCENTRATED$451,504$736,556
PERSHING SQUARE HOLDINGS$121,651$377,790
RIVERPARK OPPORTUNITY FD LLC$690,322$392,436
SAMLYN OFFSHORE FUND LTD$449,753$993,892
SWIFTCURRENT OFFSHORE, LTD$453,034$795,823
SAGIL LATIN AMERICAN OPP FUND$300,000$623,652
ENGAGED CAPITAL FLAGSHIP FUND$500,000$1,044,912
CIBUS GLOBAL LLC$99,998$23,952
RREF III DEBT DOMESTIC INV. LP$152,144$206,238
RREF III PROPERTY DOMESTIC INV$119,052$131,694
SOMA OFFSHORE LTD$100,000$253,409

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCIBUS GLOBALDesc
Revenue And Expenses Per Books-$10,191RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
TRANSFER OF ASSETS FROM THE MARA RICKY$3,186,365
SANDLER FOUNDATION PURSUANT TO THE$0
VOLUNTARY TERMINATION$0
ADJUSTMENT TO ASSET BOOK VALUE DUE TO$987,570
DIFFERENCES IN VALUATION$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK FEESCategoryTxt
Amt$365Amt
Net Investment Income$365NetInvestmentIncomeAmt

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