2017-11-14T14:09:24-06:00 2016-12-31 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2016-01-01 205520413 THE JOSHUA MAILMAN FOUNDATION % TAXPAYER JOSH 2128198020 c/o HECHT-350 FIFTH AVE 68FL NEW YORK NY 10118 JOSHUA MAILMAN PRESIDENT 2128198000 2017-11-13 true JAMES F MAHON P01223405 2128198000 2017-11-15 72.69.212.98 13030020173185000004 2017-11-14 P 27742AB651118688442C8F4A49DF5123CD3F9643 CF9240FCC753D3D125566F216ED6F3224C316F0E 2016 2017-02-10 21:41:12Z X 15060105 X 0 X 406 406 66319 66319 -334304 1967066 0 -398317 -16442 -665896 50283 0 55914 27957 0 27957 2357 2107 71276 69120 2156 129547 99184 0 30113 518325 518325 647872 99184 0 548438 -1313768 0 352823 659203 659203 4898049 4234678 4912183 5545773 4574993 9474716 14003 14003 10796645 9482877 15060105 0 0 X 25874098 25874098 -15077453 -16391221 10796645 9482877 10796645 9482877 10796645 -1313768 9482877 9482877 SEE ATTACHED SCHEDULE #5 P 134848 143358 -8510 -8510 SEE ATTACHED SCHEDULE #5 P 1832218 2158012 -325794 -325794 -334304 false 762927 16142254 0.047263 625028 15011164 0.041638 834816 16882643 0.049448 753884 14512923 0.051946 955140 15018758 0.063596 0.253891 0.050778 14661830 744498 0 744498 548438 0 0 0 6614 6614 6614 6614 false false false 0 0 0 false false true true false true true CA DE NY true false false false false true NONE TAXPAYER 2128198020 C/O HECHT 350 FIFTH AVENUE -68TH F NEW YORK NY 10118 false false false false false false false false false true false false false false false false false false false false false PHYLLIS MAILMAN c/o HECHT-350 FIFTH AVE 68FL NEW YORK NY 10118 VP/ASSISTANT SECRETARY 7.0 0 0 0 JOSHUA MAILMAN c/o HECHT-350 FIFTH AVE 68FL NEW YORK NY 10118 PRESIDENT 7.0 0 0 0 JOSEPH V HASTINGS c/o HECHT-350 FIFTH AVE 68FL NEW YORK NY 10118 SECY/TREAS 1.35 0 0 0 MONICA WINSOR c/o HECHT-350 FIFTH AVE 68FL NEW YORK NY 10118 VP/ASSISTANT TREASURER 1.0 0 0 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MGMT 43375 NONE NONE 4904175 492213 9488719 14885107 0 14885107 223277 14661830 733092 733092 0 0 733092 733092 733092 548438 0 0 0 0 548438 548438 733092 0 2014 2013 2012 0 0 0 0 0 460696 460696 548438 0 548438 0 184654 184654 276042 0 0 0 0 276042 276042 NONE NONE X SEE SCHEDULE # 3 350 FIFTH AVE 68TH FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 518325 518325 SEE SCHEDULE # 4 350 FIFTH AVE 68 FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 43333 43333 14 406 14 66319 531390 1348 18 -334304 NON-UBT INCOME FROM PARTNERSHIPS 01 -16442 OTHER INVESTMENT INCOME/<LOSS> 525990 -422376 OTHER INVESTMENT INCOME/<LOSS> 531390 39153 OTHER INVESTMENT INCOME/<LOSS> 480000 -381875 -284021 -665896 false false false false false false false false false false ACCOUNTING FEE ATTRIBUTABLE TO INVESTMENT MATTERS 27957 27957 PREPARATION OF FORM 990PF & ATTORNEY GENERAL REPORT & ADMINISTRATION 27957 27957 NONE SEE SCHEDULE # 6 4234678 4912183 . . INVESTMENT IN: MOUNTAINVIEW GARDENS 20821 20821 NAPO PHARMACEUTICAL 275000 275000 UTAH VENTURES III LP 0 121632 UV PARTNERS IV, LP 587772 2065000 JUNIPER FUND FOR HEALTHCARE CLEAN TECHNOLOGY II LP 54737 25203 PASSPORT GLOBAL STG II FUND DELCARA INC, CONV NOTE 40000 40000 SMALL POTATOES URBAN DELIVER 149782 1500000 CASCADE SETTLEMENT FD I LLC 785931 2000000 COLUMBIA PIPELINE PARTNERS 661 0 RELIANTHEART 250000 750000 RENEWAL FUNDING PFD STOCK 262429 612065 SWEETGREEN INC. PFD STOCK 50000 529000 RSF MEZZANINE FUND LP 73305 67319 CATCHAFIRE INC PFD/CONV NOTE 101125 400000 EVERYONE COUNTS COM & PFD 1672333 836167 GRASSROTTS BUSINESS INV FD 100000 81413 TARGET RESORCES GIFTED STOCK 1 0 WARBURG-WPG HELD BY NOMINEE 151096 151096 SALES PROCEEDS IN TRANSIT 14003 14003 NEW YORK DEPT. OF LAW FEE 750 750 NY PUBLIC INSPECTION AD 150 150 CORPORATE REPRESENTATION FEES 390 390 CA TAX 20 20 DELAWARE STATE FILING FEE 25 25 MEMBERSHIP DUES 821 821 INVESTMENT EXPENSES: -INVESTMENT FEE - NEUBERGER 43375 43375 -INV FEE - SELECT EQUITY 24675 24675 -CUSTODY FEES-SCHWAB/WELLS FAR 1070 1070 . PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RFS MEZZANINE FUND 995 995 THRU MOUNTAINVIEW GARDENS 83 83 THRU JUNIPER'S FUND FOR HEALTH CARE 463 463 THRU CASCADE SETTLEMENT FUND I LLC 2 2 THRU UV PARTNERS IV LP -19586 -19586 THRU APOLLO MANG PTP 2325 2325 THRU CLEAN TECHNOLOGY II LP -724 -724 . . UBTI INCOME (LOSS): DEBT FINANCED INCOME THRU MOUNTAINVIEW GARDENS 1348 TRADE OR BUSINESS THRU JUNIPER'S FUND FOR HEALTH CARE 39155 THRU CASCADE SETTLEMENT FUND I LLC -422378 FOREIGN TAX ON DIVIDENDS 2107 2107 NYS CORPORATE TAXES 250