MAILMAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAILMAN FOUNDATION INC (EIN 13-6161556)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-02-04
- IRS object ID
- 202500369349100000
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-04T23:05:33-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAILMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BusinessNameControlTxt | |
| Phone | 2126973509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN-50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODY WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126973509 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH HASTINGS | PreparerPersonNm |
| PTIN | P00758772 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-02-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,658,786 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$106,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,164,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,309 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,248 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,124 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $888 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,554 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,387 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,034,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,034,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,428,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,104,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,253,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,849,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,006,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,006,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,982 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,982 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,982 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,982 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,588 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,588 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,588 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,432,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,000,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,397,130 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,941,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,931,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,234,396 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,245,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,960,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,658,786 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $141,046 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $153,198 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $141,046 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $153,198 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,522,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,522,887 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,581,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,284,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,104,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,806,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,245,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,960,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,104,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,253,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,850,503 | SubtotalAmt |
| Other Decreases | $43,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,806,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) | $412,096 | $536,893 | -$124,797 | -$124,797 | |
| PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) | $1,749,092 | $1,704,500 | $44,592 | $44,592 | |
| PUBLICLY TRADED SECURITIES (THRU CITIBANK) | $5,000 | $4,999 | $1 | $1 | |
| PUBLICLY TRADED SECURITIES (THRU CITIBANK) | $302,697 | $239,858 | $62,839 | $62,839 | |
| PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) | $424,488 | $663,472 | -$238,984 | -$238,984 | |
| PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) | $1,270,683 | $1,118,316 | $152,367 | $152,367 | |
| PUBLICLY TRADED SECURITIES (THRU VANGUARD) | $0 | $0 | |||
| CAPITAL GAIN (THRU FARALLON CAPITAL LP) | -$2,759 | -$2,759 | P | ||
| CAPITAL GAIN (THRU UV PARTNERS IV LP) | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$106,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,072 | OverpaymentAmt |
| Applied To ES Tax | $11,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS MAILMAN | ||||||||
| 50 ROCKEFELLER PLAZA-4TH FLOOR | NEW YORK | NY | 10020 | VP/ASST. TREASURER | 0.25 | $0 | $0 | $0 |
| JOAN M WOLFE | ||||||||
| 50 ROCKEFELLER PLAZA-4TH FLOOR | NEW YORK | NY | 10020 | PRESIDENT | 20.00 | $25,000 | $0 | $0 |
| JOHANNA L WOLFE | ||||||||
| 50 ROCKEFELLER PLAZA-4TH FLOOR | NEW YORK | NY | 10020 | VP/ASST SECRETARY | 0.25 | $0 | $0 | $0 |
| OLIVIA L WOLFE | ||||||||
| 50 ROCKEFELLER PLAZA-4TH FLOOR | NEW YORK | NY | 10020 | VP/ASST SECRETARY | 20.00 | $25,000 | $0 | $0 |
| JOSEPH V HASTINGS | ||||||||
| 50 ROCKEFELLER PLAZA-4TH FLOOR | NEW YORK | NY | 10020 | SECRETARY/TREASURER | 1.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN LLC | |||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | INVESTMENT MANAGEMENT | $127,732 |
| SELECT EQUITY GROUP LP | |||||
| 380 LAFAYETTE STREET-FL6 | NEW YORK | NY | 10003 | INVESTMENT MANAGEMENT | $72,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,420,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,902,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,095,854 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,419,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,419,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,767,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,138,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,138,398 | MinimumInvestmentReturnAmt |
| Income Tax | $593 | IncomeTaxAmt |
| Total Tax | $593 | TotalTaxAmt |
| Distributable Before Adj | $2,137,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,137,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,137,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,104,315 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,104,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,137,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $897,751 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $599,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $589,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,086,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,104,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,104,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,033,490 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,033,490 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,053,501 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,053,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $464,081 | ExcessFromYear2Amt |
| Excess From Year1 | $589,420 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHYLLIS MAILMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AANT | |||||||
| 47 W 30TH ST 8F | NEW YORK | NY | 10001 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| ACTIVE CULTURES | |||||||
| 137 N LARCHMONT BLVD 653 | LOS ANGELES | CA | 90004 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $2,250 |
| AJ MUSTE MEMORIAL INSTITUTE INC | |||||||
| 217 CENTRE ST SUITE 339 | NEW YORK | NY | 10013 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| APERTURE FOUNDATION INC | |||||||
| 548 W 28TH ST 4TH FL | NEW YORK | NY | 10001 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| ASIA SOCIETY | |||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| BISCAYNE BAY WATERKEEPER INC DBA MIAMI WATERKEEPER | |||||||
| PO BOX 141596 | CORAL GABLES | FL | 33114 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $30,000 |
| BLACKSMITH INSTITUTE INC DBA PURE EARTH | |||||||
| 475 RIVERSIDE DR 860 | NEW YORK | NY | 10115 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| CHAPMAN PARTNERSHIP | |||||||
| 1550 N MIAMI AVE | MIAMI | FL | 33136 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF NY | |||||||
| 14 WALL ST 4E | NEW YORK | NY | 10005 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| CITY HARVEST INC | |||||||
| 5501 2ND ST | QUEENS | NY | 11101 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| EARTHJUSTICE | |||||||
| 48 WALL ST 19TH FLOOR | NEW YORK | NY | 10005 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $7,000 |
| EVERYTOWN | |||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| FLORIDA DISASTER FUND | |||||||
| 1545 RAYMOND DIEHL ROAD | TALLAHASSEE | FL | 32308 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $100,000 |
| GIFFORDS LAW CENTER | |||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| KAMPONG - NATIONAL TROPICAL BOTANICAL GARDEN | |||||||
| 4013 DOUGLAS RD | MIAMI | FL | 33133 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 |
| MADISON AVENUE PRESBYTERIAN CHURCH | |||||||
| 921 MADISON AVE | NEW YORK | NY | 10021 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $7,500 |
| MAGNUM FOUNDATION | |||||||
| 59 E 4TH ST 7W | NEW YORK | NY | 10003 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| MAYSLES INSTITUTE INC | |||||||
| 343 MALCOLM X BLVD | NEW YORK | NY | 10027 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| MIAMI NEW DRAMA | |||||||
| 1040 LINCOLN RD | MIAMI BEACH | FL | 33139 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| NEW CIVIL LIBERTIES ALLIANCE | |||||||
| 1225 19TH ST NW SUITE 450 | WASHINGTON | DC | 20036 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| PUBLIC RADIO INTERNATIONAL | |||||||
| 401 2ND AVENUE NORTH SUITE 500 | MINNEAPOLIS | MN | 55401 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $5,000 |
| RANSOM EVERGLADES SCHOOL | |||||||
| 2045 SOUTH BAYSHORE DRIVE | COCONUT GROVE | FL | 33133 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $40,000 |
| REMAKE | |||||||
| 1012 TORNEY AVE 202 | SAN FRANCISCO | CA | 94129 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $7,500 |
| RX ART INC | |||||||
| 208 FORSYTH ST 1 | NEW YORK | NY | 10002 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| STONE BARNS CENTER | |||||||
| 630 BEDFORD RD | TARRYTOWN | NY | 10591 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 |
| THE AMERICAN-SCANDINAVIAN FOUNDATION | |||||||
| 58 PARK AVE | NEW YORK | NY | 10016 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $7,500 |
| THE BATTERY CONSERVANCY INC | |||||||
| 1 WHITEHALL ST 17 | NEW YORK | NY | 10004 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $5,000 |
| THE BROOKLYN MUSEUM | |||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $5,000 |
| THE KING BAUDOUIN FOUNDATION LIMITED | |||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| THE MUSEUM OF CONTEMPORARY ART | |||||||
| 4TH 5TH FLOORS 528 W 39TH ST3RD | NEW YORK | NY | 10018 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| THE SURFRIDER FOUNDATION | |||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENTE | CA | 92673 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $100,000 |
| TUXEDO PARK SCHOOL | |||||||
| MOUNTAIN FARM RD | TUXEDO PARK | NY | 10987 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,034,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDAR-SIANI MEDICAL CENTER LA | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 |
| EMERGING PUBLIC LEADERS | |||||||
| 1100 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $100,000 |
| JOSEPH L MAILMAN SCHOOL OF PUBLIC HEALTH | |||||||
| 722 W 168TH ST | NEW YORK | NY | 10032 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $300,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 |
| PUBLIC RADIO INTERNATIONAL | |||||||
| 401 2ND AVENUE NORTH SUITE 500 | MINNEAPOLIS | MN | 55401 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 |
| TEMPLE EMANUEL | |||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE | $15,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,425 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,960 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,769 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531930 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,811 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$106,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,811 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,297 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES FOR INVESTMENT/REPORT PREPARATION | $24,124 | $24,124 | $0 |
| FEES FOR PREPARATION OF FEDERAL AND STATE TAX RETURNS | $24,124 | $0 | $24,124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD | $512,497 | $455,347 |
| CHARLES SCHWAB | $4,512,779 | $4,820,419 |
| NEUBERGER BERMAN | $6,706,858 | $12,171,692 |
| CITIBANK | $3,259,160 | $4,378,328 |
| MERRILL LYNCH | $9,615 | $10,571,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WARBURG PINCUS EQUITY PTRS | AT COST | $109,443 | $7,325 |
| MOUNTAINVIEW GARDENS | AT COST | $30,276 | $27,771 |
| UV PARTNERS IV, LP | AT COST | $155,288 | $162,207 |
| FARALLON CAP INST. PTRS | AT COST | $136,925 | $84,358 |
| GREAT JONES OFFSHORE FUND, LTD. | AT COST | $1,500,000 | $1,952,735 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED GAIN/LOSS ON PENDING TRANSACTIONS | Desc |
| BOY Book Value | $7,341 | BOYBookValueAmt |
| EOY Book Value | $7,341 | EOYBookValueAmt |
| EOYFMV | $7,341 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT - APPRECIATED VALUE FROM ASSETS | $31,577 |
| ADDITIONAL ADJUSTMENT | $12,023 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE STATUTORY REP FEES | $442 | $0 | $442 |
| INV. FEES - NEUBERGER | $127,732 | $127,732 | $0 |
| INV. FEES - CITIBANK | $32,164 | $32,164 | $0 |
| SERVICE FEES - SCHWAB | $72,574 | $72,574 | $0 |
| PAYROLL PROCESSING FEES | $2,227 | $1,782 | $445 |
| NY CHAR 500 FILING FEES | $1,500 | $0 | $1,500 |
| CUSTODY - NEUBERGER | $4,674 | $4,674 | $0 |
| BANK FEES | $45 | $45 | $0 |
| OTHER | $35,401 | $35,401 | $0 |
| CORP TAX | $15,100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO - NON-UBT INCOME(LOSS) | $1,021 | $1,021 | $1,021 |
| THRU MOUNTAINVIEW GARDENS | $11 | $11 | $11 |
| THRU W/P EQUITY PARTNERS | -$439 | -$439 | -$439 |
| THRU FARALLON CAP. INTST'L PTRS | $916 | $916 | $916 |
| THRU UV PARTNERS IV LP | -$1,011 | -$1,011 | -$1,011 |
| THRU MOUNTAINVIEW GARDENS (UBI) | $3,811 | $0 | $3,811 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE JOSHUA MAILMAN FOUNDATION | $141,046 | $141,046 |
| OTHER ACCOUNTS PAYABLE | $0 | $12,152 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $4,442 | Amt |
| Net Investment Income | $888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,554 | DisbursementsCharitablePrpsAmt |
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