2020-11-13T13:55:40-06:00 2019-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2019-01-01 136161556 THE MAILMAN FOUNDATION INC MAIL 6469053509 529 FIFTH AVE NO 9TH FL NEW YORK NY 10017 JODY WOLFE PRESIDENT 6469053509 2020-11-12 1 STEVEN STERN P00180118 2126971000 2020-11-12 69.176.99.236 2020-11-12 16:42:13 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D2A5A37D47CD0DF9FE4448F4B7CC22AC2C010455 2019 2021-04-22 16:20:28Z X 28210156 X X 63125 63125 251603 251603 2733932 4408944 2733932 26302 1558 3074962 3050218 50000 10000 40000 7123 1425 5698 61500 30750 30750 35823 765 3058 152529 150904 1626 306975 193844 81132 852520 852520 1159495 193844 933652 1915467 2856374 789688 3996679 3996679 3146 3146 3146 14001 969 969 7956110 12898469 18342835 8378830 2153875 5866527 17138629 19053138 28210156 142889 141931 142889 141931 X 12522887 12522887 0 0 4472853 6388320 16995740 18911207 17138629 19053138 16995740 1915467 0 18911207 0 18911207 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 582117 537855 44262 44262 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 936632 647718 288914 288914 PUBLICLY TRADED SECURITIES (THRU CITIBANK) 131151 118152 12999 12999 PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) 486874 642945 -156071 -156071 PUBLICLY TRADED SECURITIES (THRU NEUBERGER BERMAN) 2272170 2152738 119432 119432 CAPITAL GAIN ON REDEMPTION OF EP HEDGED EQUITY STRATEGIES LTD. P 2354583 2354583 CAPITAL GAIN ON REDEMPTION OF EP ABSOLUTE RETURN STRATEGIES LTD. P 171267 171267 LOSS ON REDEMPTION OF ETON PARK OVERSEAS FUND, LTD. P -102684 -102684 CAPITAL GAIN (THRU FARALLON CAPITAL LP) P 5796 5796 CAPITAL GAIN (THRU FARALLON CAPITAL LP) P -5692 -5692 CAPITAL GAIN (THRU WARBURG, PINCUS EQUITY PARTNERS TRUST) P 953 953 CAPITAL GAIN (THRU UV PARTNERS IV, LP) P 173 173 2733932 0 1748002 25661931 0.068117 2581390 25902540 0.099658 2536086 25170337 0.100757 2439749 27467322 0.088824 2169326 29773564 0.072861 0.430217 0.086043 26107817 2246395 28564 2274959 933652 57127 0 57127 0 57127 13353 70000 0 83353 X 1475 24751 24751 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 6469053509 529 5TH AVENUE 9TH FL NEW YORK NY 10017 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 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 25000 3561 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 25000 3561 0 JOSEPH V HASTINGS 529 FIFTH AVENUE 9FL NEW YORK NY 10017 SECRETARY/TREASURER 1.66 0 0 0 NONE 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MANAGEMENT 90171 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 10017 ACCOUNTING FEES 61500 0 0 16149561 4631241 5724596 26505398 0 0 26505398 397581 26107817 1305391 1305391 57127 513 57640 1247751 0 1247751 0 1247751 933652 0 933652 0 933652 1247751 0 0 2169326 1098201 1286964 1313486 489894 6357871 933652 0 0 933652 0 0 1247751 1247751 6043772 0 0 0 0 0 0 921575 5122197 1098201 1286964 1313486 489894 933652 PHYLLIS MAILMAN X 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 20000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M ST NW 600 WASHINGTON DC 20036 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 50000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M ST NW 600 WASHINGTON DC 20036 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BLVD HOUSTON TX 77006 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 20000 ARCO COLLABORATIVE 270 LAFAYETTE ST NEW YORK NY 10012 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 ARCO COLLABORATIVE 270 LAFAYETTE ST NEW YORK NY 10012 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 CHAPMAN PARTNERSHIP 1550 N MIAMI AVE MIAMI FL 33136 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 7500 CITY HARVEST INC 5501 2ND ST QUEENS NY 11101 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 15000 CONGREGATION EMANU EL 1 EAST 65TH STREET NEW YORK NY 10065 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 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 7500 DANCING DREAMS 23-91 BELL BLVD NEW YORK NY 11360 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 FASPE 404 5TH AVE 3RD FLOOR NEW YORK NY 10018 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 20000 FIRE 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 FRIENDS OF CHAMBER MUSIC INC 4635 WYANDOTTE ST 201 KANSAS CITY MO 64112 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 INTERNATIONAL WOMEN'S HEALTH COALITION 333 7TH AVE 6TH FLOOR NEW YORK NY 10001 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 LINCOLN CENTER THEATER 150 W 65TH ST NEW YORK NY 10023 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 LINCOLN CENTER 150 W 65TH ST NEW YORK NY 10023 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 35000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 15000 LUPUS RESEARCH ALLIANCE 275 MADISON AVENUE 10TH FL NEW YORK NY 10016 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 MADISON AVENUE PRESBYTERIAN CHURCH 921 MADISON AVE NEW YORK NY 10021 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 3000 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 MIAMI NEW DRAMA 1040 LINCOLN RD MIAMI BEACH FL 33139 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 15000 NEW CIVIL LIBERTIES ALLIANCE 1225 19TH STREET NORTHWEST SUITE 450 WASHINGTON DC 20036 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 PLANNED PARENTHOOD OF NEW YORK CITY 26 BLEECKER ST NEW YORK NY 10012 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 RANSOM EVERGLADES SCHOOL 2045 SOUTH BAYSHORE DRIVE COCONUT GROVE FL 33133 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 RX ART INC 208 FORSYTH ST 1 NEW YORK NY 10002 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 SIR JOHN SOANES MUSEUM FOUNDATION 120 BROADWAY NEW YORK NY 10271 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 STONE BARNS CENTER 630 BEDFORD RD TARRYTOWN NY 10591 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 TEMPLE EMANU-EL 1 E 65TH ST NEW YORK NY 10065 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 14520 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 15000 THE BREARLEY SCHOOL 610 E 83RD ST NEW YORK NY 10028 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 THE BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 THE EVERLGADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 THE HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 30000 THE NEW 42ND STREET INC 1229 W 42ND STREET NEW YORK NY 10036 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 5000 THE PERLMAN MUSIC PROGRAM 459 COLUMBUS AVE NEW YORK NY 10024 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 THE PHILANTHROPY ROUNDTABLE 1120 20TH ST NW 550 NEW YORK NY 20036 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 THIRTEENWNET 825 8TH AVE NEW YORK NY 10019 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 15000 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 10000 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 150000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 WOLFSONIAN-FIU 1001 WASHINGTON AVE MIAMI FL 33139 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 25000 852520 JOSEPH L MAILMAN SCHOOL OF PUBLIC HEALTH 722 W 168TH ST NEW YORK NY 10032 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 600000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 15000 615000 14 63125 14 251603 531390 3443 01 1558 18 2733932 FORM 990-T TAX REFUND 21301 24744 3050218 0 3074962 0 0 0 0 0 0 0 0 0 0 FEES FOR INVESTMENT/REPORT PREPARATION 30750 30750 0 FEES FOR PREPARATION OF FEDERAL AND STATE TAX RETURNS 30750 0 30750 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). VANGUARD 472410 479407 CHARLES SCHWAB 3527772 4351915 NEUBERGER BERMAN 5934343 10111857 CITIBANK 2963944 3399656 WARBURG PINCUS EQUITY PTRS AT COST 110685 8567 MOUNTAINVIEW GARDENS AT COST 24519 20964 UV PARTNERS IV, LP AT COST 279198 4150073 FARALLON CAP INST. PTRS AT COST 239473 186923 GREAT JONES OFFSHORE FUND, LTD. AT COST 1500000 1500000 DELAWARE STATUTORY REP FEES 497 0 497 INV. FEES - NEUBERGER 90171 90171 0 INV. FEES - CITIBANK 13617 13617 0 INV. FEES - SELECT EQTY 42387 42387 0 SERVICE FEES - SCHWAB 2127 2127 0 PAYROLL PROCESSING FEES 1893 1515 379 NY CHAR 500 FILING FEES 750 0 750 SERVICE FEES - CITIBANK 717 717 0 OTHER EXPENSES 370 370 0 PORTFOLIO - NON-UBT INCOME(LOSS) 1401 1401 1401 THRU MOUNTAINVIEW GARDENS 112 112 112 THRU W/P EQUITY PARTNERS -217 -217 -217 THRU FARALLON CAP. INTST'L PTRS 1078 1078 1078 THRU UV PARTNERS IV LP -1223 -1223 -1223 THRU MOUNTAINVIEW GARDENS (UBI) 3443 0 3443 OTHER INCOME 407 407 407 FORM 990-T TAX REFUND 21301 21301 DUE JOSHUA MAILMAN FOUNDATION 142889 141931 PAYROLL TAXES 3823 765 3058 EXCISE TAX ON NET INVESTMENT INCOME 32000 0 0