2021-11-15T16:04:40-06:00 2020-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2020-01-01 136161556 THE MAILMAN FOUNDATION INC MAIL 2126973509 CO CITRIN-50 ROCKEFELLER PLAZA NEW YORK NY 10020 JODY WOLFE PRESIDENT 2126973509 2021-11-15 1 JODY WOLFE 999009999 STEVEN STERN P00180118 2126971000 2021-11-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 45118309 X X 12975 12975 247343 247343 318925 4304289 318925 500644 497174 1079887 1076417 50000 10000 40000 10520 2104 8416 38614 19307 19307 79138 828 3310 173186 171399 1787 351458 203638 72820 527000 527000 878458 203638 599820 201429 872779 3996679 2698197 2698197 1982 3146 1982 1982 969 -946 -946 12898469 14567782 40096518 2153875 1986667 2322558 19053138 19253682 45118309 141931 141046 141931 141046 X 12522887 12522887 0 0 6388320 6589749 18911207 19112636 19053138 19253682 18911207 201429 0 19112636 0 19112636 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 647603 693253 -45650 -45650 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 1248793 1062574 186219 186219 PUBLICLY TRADED SECURITIES (THRU CITIBANK) 96815 89930 6885 6885 PUBLICLY TRADED SECURITIES (THRU CITIBANK) 370596 355884 14712 14712 PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) 236303 384336 -148033 -148033 PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) 1685830 1393216 292614 292614 PUBLICLY TRADED SECURITIES (THRU VANGUARD) 13780 13780 13780 PUBLICLY TRADED SECURITIES (THRU VANGUARD) 4569 4569 4569 CAPITAL GAIN (THRU FARALLON CAPITAL LP) P -12425 -12425 CAPITAL GAIN (THRU UV PARTNERS IV LP) P 6254 6254 318925 12132 0 12132 0 12132 29751 0 500 0 30251 0 18119 18119 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 0 0 1 NONE CITRIN COOPERMAN CO LLP 2126971000 50 ROCKEFELLER PLAZA 4TH FL NEW YORK NY 10020 1 CJ CA 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS MAILMAN 50 ROCKEFELLER PLAZA-4TH FLOOR NEW YORK NY 10020 VP/ASST. TREASURER 7.00 0 0 0 JOAN M WOLFE 50 ROCKEFELLER PLAZA-4TH FLOOR NEW YORK NY 10020 PRESIDENT 20.00 25000 5260 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 25000 5260 0 JOSEPH V HASTINGS 50 ROCKEFELLER PLAZA-4TH FLOOR NEW YORK NY 10020 SECRETARY/TREASURER 1.50 0 0 0 NONE 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MANAGEMENT 91246 SELECT EQUITY GROUP LP 380 LAFAYETTE STREET-FL6 NEW YORK NY 10003 INVESTMENT MANAGEMENT 55170 0 0 24456476 2663388 5725481 32845345 0 0 32845345 492680 32352665 1617633 1617633 12132 519 12651 1604982 0 1604982 0 1604982 599820 0 599820 0 599820 1604982 0 0 1098201 1286964 1313486 489894 933652 5122197 599820 0 0 599820 0 0 1604982 1604982 4117035 0 0 0 0 0 0 0 4117035 780183 1313486 489894 933652 599820 PHYLLIS MAILMAN X APERTURE FOUNDATION INC 548 W 28TH ST 4TH FL NEW YORK NY 10001 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 CHAPMAN PARTNERSHIP 1550 N MIAMI AVE MIAMI FL 33136 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 7500 CITIZENS COMMITTEE FOR CHILDREN OF NY 14 WALL ST 4E NEW YORK NY 10005 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 10000 CITY HARVEST INC 5501 2ND ST QUEENS NY 11101 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 30000 DANCING DREAMS 23-91 BELL BLVD NEW YORK NY 11360 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 EMERGING PUBLIC LEADERS 1100 13TH STREET NW SUITE 800 WASHINGTON DC 20005 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 25000 FIRE 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 25000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 20000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 LUPUS RESEARCH ALLIANCE 275 MADISON AVENUE 10TH FL NEW YORK NY 10016 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 MADISON AVENUE PRESBYTERIAN CHURCH 921 MADISON AVE NEW YORK NY 10021 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 25000 NEW CIVIL LIBERTIES ALLIANCE 1225 19TH STREET NORTHWEST SUITE 450 WASHINGTON DC 20036 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 50000 PAMM 630 W 168TH ST NEW YORK NY 10032 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 25000 PLANNED PARENTHOOD OF NEW YORK CITY 26 BLEECKER ST NEW YORK NY 10012 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 PUBLIC RADIO INTERNATIONAL 401 2ND AVENUE NORTH SUITE 500 MINNEAPOLIS MN 55401 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 RANSOM EVERGLADES SCHOOL 2045 SOUTH BAYSHORE DRIVE COCONUT GROVE FL 33133 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 ROOT & REBOUND 1610 HARRISON ST SUITE E OAKLAND CA 94612 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 2000 RX ART INC 208 FORSYTH ST 1 NEW YORK NY 10002 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 STONE BARNS CENTER 630 BEDFORD RD TARRYTOWN NY 10591 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 10000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 15000 THE BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 15000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 10000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 30000 THE MUSEUM OF CONTEMPORARY ART 4TH 5TH FLOORS 528 W 39TH ST3RD NEW YORK NY 10018 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 THIRTEENWNET 825 8TH AVE NEW YORK NY 10019 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 15000 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 NO RELATION PC TOWARDS THE JOSEPH L. MAILMAN SCHOOLD OF PUBLIC HEALTH 150000 TUXEDO PARK SCHOOL MOUNTAIN FARM RD TUXEDO PARK NY 10987 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 5000 YOUNG MENS & YOUNG WOMENS HEBREW ASSOCIATION 30 LAFAYETTE AVE BALTIMORE MD 21201 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 2500 527000 PUBLIC RADIO INTERNATIONAL 401 2ND AVENUE NORTH SUITE 500 MINNEAPOLIS MN 55401 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE 20000 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 NO RELATION PC TOWARDS THE JOSEPH L. MAILMAN SCHOOL OF PUBLIC HEALTH 450000 470000 14 12975 14 247343 531930 3470 01 497174 18 318925 3470 1076417 0 1079887 0 0 0 0 0 0 0 0 0 0 FEES FOR INVESTMENT/REPORT PREPARATION 19307 19307 0 FEES FOR PREPARATION OF FEDERAL AND STATE TAX RETURNS 19307 0 19307 THE MAILMAN FOUNDATION INC. HEREBY ELECTS TO TREAT $599,820 OF THE QUALIFYING DISTRIBUTIONS OF THE FOUNDATION FOR THE YEAR ENDING DECENBER 31, 2020 AS BEING MADE OUT OF CORPUS IN ACCORDANCE WITH INTERNAL REVENUE REGULATION SECTION 53.4942 (A)-3(D)(2). VANGUARD 497189 519263 CHARLES SCHWAB 3888655 5417936 NEUBERGER BERMAN 6425738 11720276 CITIBANK 3671407 4696518 MERRILL LYNCH 84793 17742525 WARBURG PINCUS EQUITY PTRS AT COST 110380 8262 MOUNTAINVIEW GARDENS AT COST 27079 27079 UV PARTNERS IV, LP AT COST 152998 199575 FARALLON CAP INST. PTRS AT COST 196210 126128 GREAT JONES OFFSHORE FUND, LTD. AT COST 1500000 1961514 DELAWARE STATUTORY REP FEES 647 0 647 INV. FEES - NEUBERGER 91246 91246 0 INV. FEES - CITIBANK 18521 18521 0 SERVICE FEES - SCHWAB 57982 57982 0 PAYROLL PROCESSING FEES 1948 1558 390 NY CHAR 500 FILING FEES 750 0 750 SERVICE FEES - CITIBANK 908 908 0 OTHER EXPENSES 1157 1157 0 SERVICE FEES - NB 27 27 0 PORTFOLIO - NON-UBT INCOME(LOSS) 5891 5891 5891 THRU MOUNTAINVIEW GARDENS 191 191 191 THRU W/P EQUITY PARTNERS -305 -305 -305 THRU FARALLON CAP. INTST'L PTRS 7529 7529 7529 THRU UV PARTNERS IV LP 483868 483868 483868 THRU MOUNTAINVIEW GARDENS (UBI) 3470 0 3470 DUE JOSHUA MAILMAN FOUNDATION 141931 141046 PAYROLL TAXES 4138 828 3310 EXCISE TAX ON NET INVESTMENT INCOME 75000 0 0