MAILMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MAILMAN FOUNDATION INC (EIN 13-6161556)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102696
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:55:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 6469053509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVE NO 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODY WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6469053509 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.176.99.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 16:42:13 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2A5A37D47CD0DF9FE4448F4B7CC22AC2C010455 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,210,156 | 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 | $63,125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,733,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,408,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,733,932 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,558 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,074,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,050,218 | 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 |
| Pension Empl Bnft Rev And Expnss | $7,123 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,425 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,698 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,058 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $152,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,904 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,159,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $933,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,915,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,856,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $789,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,996,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,996,679 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,146 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,146 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,146 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $14,001 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $969 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $969 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,956,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,898,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,342,835 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,378,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,153,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,866,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,138,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,053,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,210,156 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $142,889 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $141,931 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $142,889 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,931 | 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 | $4,472,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,388,320 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,995,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,911,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,138,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,053,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,995,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,915,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,911,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,911,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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) | $582,117 | $537,855 | $44,262 | $44,262 | |
| PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) | $936,632 | $647,718 | $288,914 | $288,914 | |
| PUBLICLY TRADED SECURITIES (THRU CITIBANK) | $131,151 | $118,152 | $12,999 | $12,999 | |
| PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) | $486,874 | $642,945 | -$156,071 | -$156,071 | |
| PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) | $2,272,170 | $2,152,738 | $119,432 | $119,432 | |
| CAPITAL GAIN ON REDEMPTION OF EP HEDGED EQUITY STRATEGIES LTD. | $2,354,583 | $2,354,583 | P | ||
| CAPITAL GAIN ON REDEMPTION OF EP ABSOLUTE RETURN STRATEGIES LTD. | $171,267 | $171,267 | P | ||
| LOSS ON REDEMPTION OF ETON PARK OVERSEAS FUND, LTD. | -$102,684 | -$102,684 | P | ||
| CAPITAL GAIN (THRU FARALLON CAPITAL LP) | $5,796 | $5,796 | P | ||
| CAPITAL GAIN (THRU FARALLON CAPITAL LP) | -$5,692 | -$5,692 | P | ||
| CAPITAL GAIN (THRU WARBURG, PINCUS EQUITY PARTNERS TRUST) | $953 | $953 | P | ||
| CAPITAL GAIN (THRU UV PARTNERS IV, LP) | $173 | $173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,733,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,748,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,661,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,581,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,902,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,536,086 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,170,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,439,749 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,467,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088824 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,169,326 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,773,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072861 | DistributionYr5Rt |
| Total Distribution | 0.430217 | TotalDistributionRt |
| Average Distribution | 0.086043 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,107,817 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,246,395 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,564 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,274,959 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $933,652 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,353 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,353 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,475 | EsPenaltyAmt |
| Overpayment | $24,751 | OverpaymentAmt |
| Applied To ES Tax | $24,751 | 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 CO LLP | IndividualWithBooksNm |
| Phone | 6469053509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 5TH AVENUE 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | ||||||||
| 529 FIFTH AVENUE 9FL | NEW YORK | NY | 10017 | VP/ASST. TREASURER | 7.00 | $0 | $0 | $0 |
| JOAN M WOLFE | ||||||||
| 529 FIFTH AVENUE 9FL | NEW YORK | NY | 10017 | PRESIDENT | 20.00 | $25,000 | $3,561 | $0 |
| JOHANNA L WOLFE | ||||||||
| 529 FIFTH AVENUE 9FL | NEW YORK | NY | 10017 | VP/ASST SECRETARY | 0.25 | $0 | $0 | $0 |
| OLIVIA L WOLFE | ||||||||
| 529 FIFTH AVENUE 9FL | NEW YORK | NY | 10017 | VP/ASST SECRETARY | 20.00 | $25,000 | $3,561 | $0 |
| JOSEPH V HASTINGS | ||||||||
| 529 FIFTH AVENUE 9FL | NEW YORK | NY | 10017 | SECRETARY/TREASURER | 1.66 | $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 | $90,171 |
| CITRIN COOPERMAN & CO LLP | |||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | ACCOUNTING FEES | $61,500 |
| 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 | $16,149,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,631,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,724,596 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,505,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,505,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,107,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,305,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,305,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,127 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $513 | IncomeTaxAmt |
| Total Tax | $57,640 | TotalTaxAmt |
| Distributable Before Adj | $1,247,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,247,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,247,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $933,652 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $933,652 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $933,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,247,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,169,326 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,098,201 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,286,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,313,486 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $489,894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,357,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $933,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $933,652 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,247,751 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,247,751 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,043,772 | 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 | $921,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,122,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,098,201 | ExcessFromYear4Amt |
| Excess From Year3 | $1,286,964 | ExcessFromYear3Amt |
| Excess From Year2 | $1,313,486 | ExcessFromYear2Amt |
| Excess From Year1 | $489,894 | ExcessFromYear1Amt |
| Excess From Current Year | $933,652 | ExcessFromCurrentYearAmt |
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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATES OF THE NAT'L THEATRE | ||||||||
| 247 W 30TH ST 8F | NEW YORK | NY | 10001 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $20,000 | |
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | ||||||||
| 1730 M ST NW 600 | WASHINGTON | DC | 20036 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $50,000 | |
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | ||||||||
| 1730 M ST NW 600 | WASHINGTON | DC | 20036 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| ANNUNCIATION ORTHODOX SCHOOL | ||||||||
| 3600 YOAKUM BLVD | HOUSTON | TX | 77006 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $20,000 | |
| ARCO COLLABORATIVE | ||||||||
| 270 LAFAYETTE ST | NEW YORK | NY | 10012 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| ARCO COLLABORATIVE | ||||||||
| 270 LAFAYETTE ST | NEW YORK | NY | 10012 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| CHAPMAN PARTNERSHIP | ||||||||
| 1550 N MIAMI AVE | MIAMI | FL | 33136 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $7,500 | |
| CITY HARVEST INC | ||||||||
| 5501 2ND ST | QUEENS | NY | 11101 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $15,000 | |
| CONGREGATION EMANU EL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| CONGREGATION EMANU-EL OF THE CITY OF NY | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $7,500 | |
| DANCING DREAMS | ||||||||
| 23-91 BELL BLVD | NEW YORK | NY | 11360 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| FASPE | ||||||||
| 404 5TH AVE 3RD FLOOR | NEW YORK | NY | 10018 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $20,000 | |
| FIRE | ||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| FRIENDS OF CHAMBER MUSIC INC | ||||||||
| 4635 WYANDOTTE ST 201 | KANSAS CITY | MO | 64112 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| INTERNATIONAL WOMEN'S HEALTH COALITION | ||||||||
| 333 7TH AVE 6TH FLOOR | NEW YORK | NY | 10001 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| LINCOLN CENTER | ||||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $35,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $15,000 | |
| LUPUS RESEARCH ALLIANCE | ||||||||
| 275 MADISON AVENUE 10TH FL | NEW YORK | NY | 10016 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| MADISON AVENUE PRESBYTERIAN CHURCH | ||||||||
| 921 MADISON AVE | NEW YORK | NY | 10021 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $3,000 | |
| MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| MIAMI NEW DRAMA | ||||||||
| 1040 LINCOLN RD | MIAMI BEACH | FL | 33139 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $15,000 | |
| NEW CIVIL LIBERTIES ALLIANCE | ||||||||
| 1225 19TH STREET NORTHWEST SUITE | WASHINGTON | DC | 20036 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | 450 |
| PLANNED PARENTHOOD OF NEW YORK CITY | ||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| RANSOM EVERGLADES SCHOOL | ||||||||
| 2045 SOUTH BAYSHORE DRIVE | COCONUT GROVE | FL | 33133 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| RX ART INC | ||||||||
| 208 FORSYTH ST 1 | NEW YORK | NY | 10002 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| SIR JOHN SOANES MUSEUM FOUNDATION | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| STONE BARNS CENTER | ||||||||
| 630 BEDFORD RD | TARRYTOWN | NY | 10591 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| TEMPLE EMANU-EL | ||||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $14,520 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $15,000 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 E 83RD ST | NEW YORK | NY | 10028 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| THE BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| THE EVERLGADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| THE HOUSTON ZOO | ||||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $30,000 | |
| THE NEW 42ND STREET INC | ||||||||
| 1229 W 42ND STREET | NEW YORK | NY | 10036 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $5,000 | |
| THE PERLMAN MUSIC PROGRAM | ||||||||
| 459 COLUMBUS AVE | NEW YORK | NY | 10024 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| THE PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH ST NW 550 | NEW YORK | NY | 20036 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| THIRTEENWNET | ||||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $15,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $10,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $150,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| WOLFSONIAN-FIU | ||||||||
| 1001 WASHINGTON AVE | MIAMI | FL | 33139 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,520 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOSEPH L MAILMAN SCHOOL OF PUBLIC HEALTH | |||||||
| 722 W 168TH ST | NEW YORK | NY | 10032 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $600,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | NO RELATION | PC | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $615,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,603 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,443 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,733,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORM 990-T TAX REFUND | Desc |
| Unrelated Business Taxbl Incm | $21,301 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,744 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,050,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,074,962 | 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 | $30,750 | $30,750 | $0 |
| FEES FOR PREPARATION OF FEDERAL AND STATE TAX RETURNS | $30,750 | $0 | $30,750 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE MAILMAN FOUNDATION INC. HEREBY ELECTS TO TREAT $933,652 OF THE QUALIFYING DISTRIBUTIONS OF THE FOUNDATION FOR THE YEAR ENDING DECENBER 31, 2019 AS BEING MADE OUT OF CORPUS IN ACCORDANCE WITH INTERNAL REVENUE REGULATION SECTION 53.4942 (A)-3(D)(2). | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD | $472,410 | $479,407 |
| CHARLES SCHWAB | $3,527,772 | $4,351,915 |
| NEUBERGER BERMAN | $5,934,343 | $10,111,857 |
| CITIBANK | $2,963,944 | $3,399,656 |
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 | $110,685 | $8,567 |
| MOUNTAINVIEW GARDENS | AT COST | $24,519 | $20,964 |
| UV PARTNERS IV, LP | AT COST | $279,198 | $4,150,073 |
| FARALLON CAP INST. PTRS | AT COST | $239,473 | $186,923 |
| GREAT JONES OFFSHORE FUND, LTD. | AT COST | $1,500,000 | $1,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE STATUTORY REP FEES | $497 | $0 | $497 |
| INV. FEES - NEUBERGER | $90,171 | $90,171 | $0 |
| INV. FEES - CITIBANK | $13,617 | $13,617 | $0 |
| INV. FEES - SELECT EQTY | $42,387 | $42,387 | $0 |
| SERVICE FEES - SCHWAB | $2,127 | $2,127 | $0 |
| PAYROLL PROCESSING FEES | $1,893 | $1,515 | $379 |
| NY CHAR 500 FILING FEES | $750 | $0 | $750 |
| SERVICE FEES - CITIBANK | $717 | $717 | $0 |
| OTHER EXPENSES | $370 | $370 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO - NON-UBT INCOME(LOSS) | $1,401 | $1,401 | $1,401 |
| THRU MOUNTAINVIEW GARDENS | $112 | $112 | $112 |
| THRU W/P EQUITY PARTNERS | -$217 | -$217 | -$217 |
| THRU FARALLON CAP. INTST'L PTRS | $1,078 | $1,078 | $1,078 |
| THRU UV PARTNERS IV LP | -$1,223 | -$1,223 | -$1,223 |
| THRU MOUNTAINVIEW GARDENS (UBI) | $3,443 | $0 | $3,443 |
| OTHER INCOME | $407 | $407 | $407 |
| FORM 990-T TAX REFUND | $21,301 | $21,301 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE JOSHUA MAILMAN FOUNDATION | Desc |
| BOY Book Value | $142,889 | BOYBookValueAmt |
| EOY Book Value | $141,931 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,823 | $765 | $3,058 |
| EXCISE TAX ON NET INVESTMENT INCOME | $32,000 | $0 | $0 |
Comments