RICKY SANDLER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RICKY SANDLER FAMILY FOUNDATION (EIN 84-4667965)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349105156
Schema version
2024v5.2
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)
Return2025-11-17T13:18:09-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVinu SatchitPreparerPersonNm
PTINP00735110PTIN
Phone2127733000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,441,783FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,148,496ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$10,656DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,656DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,511NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$257,577GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,511CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$17,960OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,250,663TotalRevAndExpnssAmt
Total Net Invst Incm$120,127TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$19,793AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,948AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,948AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,123TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,028TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,198TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,476,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,476,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,496,323TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,028TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,481,398TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,754,340ExcessRevenueOverExpensesAmt
Net Investment Income$115,099NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,587CashBOYAmt
Cash EOY$2,100CashEOYAmt
Cash EOYFMV$2,100CashEOYFMVAmt
Other Investments BOY$2,473,422OtherInvestmentsBOYAmt
Other Investments EOY$4,716,856OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,439,683OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,505,009TotalAssetsBOYAmt
Total Assets EOY$4,718,956TotalAssetsEOYAmt
Total Assets EOYFMV$7,441,783TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,505,009CapitalStockBOYAmt
Capital Stock EOY$4,718,956CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,505,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,718,956TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,505,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,718,956TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,505,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,754,340ExcessRevenueOverExpensesAmt
Subtotal$5,259,349SubtotalAmt
Other Decreases$540,393OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,718,956TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RIVERPARKP2024-03-27$186,885$165,601$21,284$21,284
CIBUS GLOBALP$70,692$465$70,227$70,227
FieldValueIRS element (for citing)
Capital Gain Net Income$91,511CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,600InvestmentIncomeExciseTaxAmt
Subtotal$1,600SubtotalAmt
Tax Based On Investment Income$1,600TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,692EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$10,692TotalPaymentsAndCreditsAmt
Overpayment$9,092OverpaymentAmt
Applied To ES Tax$9,092AppliedToESTaxAmt

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
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 Pos0AverageHrsPerWkDevotedToPosRt
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$37,678AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,245AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,733,272FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,828,195TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,828,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,740,772NetVlNoncharitableAssetsAmt
Minimum Investment Return$287,039MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$287,039MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,600TaxBasedOnInvestmentIncomeAmt
Total Tax$1,600TotalTaxAmt
Distributable Before Adj$285,439DistributableBeforeAdjAmt
Distributable Before Ded$285,439DistributableBeforeDedAmt
Distributable As Adjusted$285,439DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,481,398ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,481,398QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$285,439DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,283,152ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$422,326ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,664,528ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,851,823ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,022,678ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,244,507TotalExcessDistributionCyovAmt
Qualifying Distributions$2,481,398QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$285,439AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,195,959RemainingDistriFromCorpusAmt
Total Corpus$16,440,466TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,283,152ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,157,314ExcessDistriCyovToNextYrAmt
Excess From Year4$422,326ExcessFromYear4Amt
Excess From Year3$1,664,528ExcessFromYear3Amt
Excess From Year2$1,851,823ExcessFromYear2Amt
Excess From Year1$2,022,678ExcessFromYear1Amt
Excess From Current Year$2,195,959ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Duke University
PO BOX 90581DURHAMNC27708N/APCGENERAL SUPPORT$550,000
Chabad at Duke Ug Inc
204 N Buchanan BlvdDURHAMNC27701N/APCGENERAL SUPPORT$50,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION
777 Glades RdBOCA RATONFL33431N/APCGENERAL SUPPORT$18,000
University of Wisconsin Foundation
1848 UNIVERSITY AVENUEMADISONWI53726N/APCGENERAL SUPPORT$975,000
Israel Tennis & Education Centers Foundation
3275 West Hillsboro Blvd Suite 102Deerfield BeachFL33442N/APCGENERAL SUPPORT$225,000
The Hewitt School
45 E 75th StreetNew YorkNY10021N/APCGENERAL SUPPORT$200,000
UJA Federation of New York
130 E 59TH STNEW YORKNY10022N/APCGENERAL SUPPORT$250,000
Seeds for Peace
370 Lexington Avenue Suite 201New YorkNY10017N/APCGENERAL SUPPORT$3,600
South Fork Bakery
3333 Noyac RdSag HarborNY11963N/APCGENERAL SUPPORT$1,800
The Thomas A Costello Legacy Foundation
1142 Wildwood WayChaskaMN55318N/APCGeneral Support$5,000
Central Synagogue
123 East 55th StreetNew YorkNY10022N/APCGeneral Support$36,000
Koenig Childhood Cancer Foundation Inc
1175 York Avenue Suite 15ENew YorkNY10065n/aPCGeneral Support$10,000
Navy Seal Foundation
1619 D Street Building 5326Virginia BeachVA23459N/APCGeneral Support$1,800
Prostate Cancer Foundation
1250 Fourth StreetSanta MonicaCA90401n/aPCGeneral Support$50,000
YUD Foundation
443 West 44th StreetNew YorkNY10036N/APCGENERAL SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,476,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,656ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,511ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$102,167ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,167TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Ricky Sandler
1399 PARK AVENUE 25TH FLOORNew YorkNY10022$2,295,726Yes (X)
Phylis Sandlers IRA - Pacific Premi
21801 California StreetDenverCO80202$2,852,770Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryERNST & YOUNGCategoryTxt
Amt$19,793Amt
Net Investment Income$4,948NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,948DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
EMINENCE FUND,LTD$3,001,287$3,313,284
JET CAPITAL CONCENTRATED$331,762$657,128
SAMLYN OFFSHORE FUND LTD$348,473$941,022
SWIFTCURRENT OFFSHORE, LTD$4,208$223,644
SAGIL LATIN AMERICAN OPP FUND$207,367$534,541
ENGAGED CAPITAL FLAGSHIP FUND$231,415$509,632
RREF III DEBT DOMESTIC INV. LP$69,657$191,817
RREF III PROPERTY DOMESTIC INV$39,997$37,261
SOMA OFFSHORE LTD$100,000$257,740
PERSHING SQUARE HLDGS BSX00084$86,651$447,624
RIVERPARK OPPORTUNITY BSX00084$0$0
X10 CAPITAL II LO$296,039$325,990
CIBUS INC CL A COM STK$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$540,393Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNY FILING FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$17,960NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK FEESCategoryTxt
Amt$80Amt
Net Investment Income$80NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAX PAYMENTCategoryTxt

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