MAILMAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MAILMAN FOUNDATION INC (EIN 13-6161556)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349101050
- Schema version
- 2016v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- 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 | 2017-11-14T09:54:08-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECHT AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVENUE - 68TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101180110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % TAXPAYER | InCareOfNm |
| Business Name Control | BusinessNameControlTxt | |
| Phone | 2128198000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HECHT CO350 5TH AVE Suite 68 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODY WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128198000 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F MAHON | PreparerPersonNm |
| PTIN | P01223405 | PTIN |
| Phone | 2128198000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.69.212.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13030020173185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 27742AB651118688442C8F4A49DF5123CD3F9643 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB007F9E289868E0572B1B2D8A3CFFD699DB39F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,093,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $384 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,472,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,505 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $495,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $51,672 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,836 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,836 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $181,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,511,383 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,511,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,786,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,538,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,290,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $738,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $532,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $532,620 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,344 | AcctRcvblAmt |
| Acct Rcvbl EOY | $14,344 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,344 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,149,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,483,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,038,857 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,532,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,094,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,507,937 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,420,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,125,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,093,758 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $151,096 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $146,297 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $151,096 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $146,297 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,522,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,522,887 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,746,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,455,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,269,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,978,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,420,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,125,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,269,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,290,544 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,978,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,978,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED #17 | P | $631,991 | $554,230 | $77,761 | $77,761 |
| SEE ATTACHED #17 | P | $3,840,242 | $3,730,498 | $109,744 | $109,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,439,749 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,467,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088824 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,169,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,773,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,222,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,021,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076581 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,903,001 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,150,743 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,189,118 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,655,154 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082127 | DistributionYr5Rt |
| Total Distribution | 0.390483 | TotalDistributionRt |
| Average Distribution | 0.078097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,170,337 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,965,728 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,485 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,968,213 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,538,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,485 | SubtotalAmt |
| Tax Based On Investment Income | $2,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,879 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,879 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,394 | OverpaymentAmt |
| Applied To ES Tax | $18,394 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXPAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128198020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HECHT 350 5TH AVENUE -68TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| C/O HECHT CO | 350 5TH AVE 68TH FL | NEW YORK | NY | 10118 | VP/ASST. TR | 7.0 | $0 | $0 | $0 |
| JUDSON A WOLFE | |||||||||
| C/O HECHT CO | 350 5TH AVE 68TH FL | NEW YORK | NY | 10118 | VP/ASST TR | 0.25 | $0 | $0 | $0 |
| JOAN M WOLFE | |||||||||
| C/O HECHT CO | 350 5TH AVE 68TH FLOOR | NEW YORK | NY | 10118 | PRESIDENT | 7.0 | $0 | $0 | $0 |
| JOHANNA L WOLFE | |||||||||
| C/O HECHT CO | 350 5TH AVE 68TH FLOOR | NEW YORK | NY | 10118 | VP/ASST SE | 0.25 | $0 | $0 | $0 |
| OLIVIA L WOLFE | |||||||||
| C/O HECHT CO | 350 5TH AVE 68TH FLOOR | NEW YORK | NY | 10118 | VP/ASST SE | 0.25 | $0 | $0 | $0 |
| JOSEPH V HASTINGS | |||||||||
| C/O HECHT CO | 350 5TH AVE 68TH FLOOR | NEW YORK | NY | 10118 | SECY/TREAS | 1.8 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $134,924 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,528,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $652,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,372,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,553,642 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,553,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,170,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,258,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,258,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,485 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,425 | IncomeTaxAmt |
| Total Tax | $6,910 | TotalTaxAmt |
| Distributable Before Adj | $1,251,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,251,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,251,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,538,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,538,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,485 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,536,086 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,251,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,576,881 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $550,422 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $784,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,169,326 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,098,201 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,179,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,538,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,251,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,286,964 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,466,043 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,576,881 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,889,162 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $550,422 | ExcessFromYear4Amt |
| Excess From Year3 | $784,249 | ExcessFromYear3Amt |
| Excess From Year2 | $2,169,326 | ExcessFromYear2Amt |
| Excess From Year1 | $1,098,201 | ExcessFromYear1Amt |
| Excess From Current Year | $1,286,964 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHYLLIS MAILMAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE # 3 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 FIFTH AVE 68TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NO RELATION | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | GrantOrContributionPurposeTxt |
| Amt | $2,511,383 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,511,383 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE # 4 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVE 68TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NO RELATION | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED | GrantOrContributionPurposeTxt |
| Amt | $295,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $295,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $384 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,238 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,348 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 623000 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,154 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-UBT INCOME FROM PARTNERSHIPS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $455,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,663 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES: | |||
| -FOR INVESTMENT MATTERS | $25,836 | $25,836 | |
| -FOR PREPARATION OF FORM 990PF | |||
| ATTORNEY GENERAL REPORTS & | |||
| ADMINISTRATION | $25,836 | $25,836 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACMENT 7A | StockNm |
| EOY Book Value | $10,483,843 | EOYBookValueAmt |
| EOYFMV | $14,038,857 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN: | ||
| JUNIPER FUND FOR HEALTHCARE | $0 | $0 |
| WARBURG PINCUS EQUITY PTRS | $127,192 | $25,074 |
| ETON PARK OVERSEAS FUND LTD | $103,792 | $22,111 |
| WPG CORP DEVE'L V LLC LIQ TR | $333 | $0 |
| MOUNTAINVIEW GARDENS | $20,162 | $20,162 |
| UV PARTNERS IV, LP | $548,575 | $2,029,451 |
| PASSPORT GLOBAL ST II OFFS'H | $0 | |
| DIVERSIFIED ARBITRAGE FUND | $156,586 | $307,862 |
| UTAH VENTURES III LP | $1 | $121,632 |
| CLEAN TECHNOLOGY II LP | $66,815 | $25,203 |
| FARALLON CAP INST. PTRS | $5,070,880 | $5,024,705 |
| INSTITUTIONAL INVEST.FUND | $2,000,000 | $3,931,737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEE | $925 | $925 | |
| DEALAWARE REP FEES | $427 | $427 | |
| EXP. RELATING TO INVESTMENTS | |||
| INV. FEES - NEUBERGER | $134,924 | $134,924 | |
| INV. FEES - EHRENKRANZ | $20,000 | $20,000 | |
| INV. FEES - SELECT EQTY | $24,659 | $24,659 | |
| SERVICE FEES - SCHWAB | $1,041 | $1,041 | |
| BANK FEES | $16 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $73 | $73 |
| PORTFOLIO - NON-UBT INCOME(LOSS) | ||
| THRU MOUNTAINVIEW GARDENS | $83 | $83 |
| THRU JUNIPER'S FUND FOR HEALTH CARE | $463 | $463 |
| THRU W/P EQUITY PARTNERS | -$660 | -$660 |
| THRU FARALLON CAP. INTST'L PTRS | $54,287 | $54,287 |
| THRU CLEAN TECHNOLOGY II LP | -$724 | -$724 |
| THRU UV PARTNERS IV LP | -$19,586 | -$19,586 |
| THRU APOLLO MANG LP | $3,098 | $3,098 |
| . | ||
| . | ||
| . | ||
| UBT INCOME (LOSS): | ||
| DEBT FINANCED INCOME | ||
| THRU MOUNTAINVIEW GARDENS | $1,348 | |
| TRADE OR BUSINESS | ||
| THRU JUNIPER FUND FOR HEALTH CARE | $39,154 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE JOSHUA MAILMAN FOUNDATION | Desc |
| BOY Book Value | $151,096 | BOYBookValueAmt |
| EOY Book Value | $146,297 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $160 | $160 |
| NYS UBTI TAX | $10,000 | |
| FEDERAL 990-T TAX | $31,000 |
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