2015-11-13T13:02:11-06:00 2014-12-31 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2014-01-01 136161556 THE MAILMAN FOUNDATION INC % TAXPAYER MAIL 2128198000 C/O HECHT CO 350 5TH AVE 68FL NEW YORK NY 10118 JODY WOLFE PRESIDENT 2128198020 2015-11-11 true STEVEN STERN P00180118 2128198000 2014 2016-02-25 16:41:14Z X 29595885 X 0 X 242 242 289455 289455 1312791 7243786 1312791 114732 85747 1717220 1688235 0 49893 24947 0 24946 635 185 228181 227007 1174 278709 252139 0 26120 2140706 2143206 2419415 252139 0 2169326 -702195 1436096 1532984 1136991 1137022 13167238 12600703 17008198 8229116 8489449 11450665 22929338 22227143 29595885 173522 173522 173522 173522 X 12522887 12522887 10232929 9530734 22755816 22053621 22929338 22227143 22755816 -702195 22053621 22053621 SEE ATTACHED # 17 P 2083853 2040861 42992 42992 SEE ATTACHED # 17 P 5159933 3890134 1269799 1269799 1312791 false 2222505 29021602 0.076581 1903001 27150743 0.07009 2189118 26655154 0.082127 2036144 27024517 0.075344 2218396 27992028 0.079251 0.383393 0.076679 29773564 2283007 14361 2297368 2169326 28722 28722 28722 37982 37982 9260 9260 false false false 0 0 0 false false true true false true true DE NY true false false false false true NONE TAXPAYER 2128198020 C/O HECHT 350 5TH AVENUE -68TH FL NEW YORK NY 10118 true CJ CA 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 CO NEW YORK NY 10118 VP/ASST. TR 7.0 0 0 0 JUDSON A WOLFE C/O HECHT CO NEW YORK NY 10118 VP/ASST TR 0.25 0 0 0 JOAN M WOLFE C/O HECHT CO NEW YORK NY 10118 PRESIDENT 7.0 0 0 0 JOHANNA L WOLFE C/O HECHT CO NEW YORK NY 10118 VP/ASST SE 0.25 0 0 0 OLIVIA L WOLFE C/O HECHT CO NEW YORK NY 10118 VP/ASST SE 0.25 0 0 0 JOSEPH V HASTINGS C/O HECHT CO NEW YORK NY 10118 SECY/TREAS 1.25 0 0 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MGMT 182558 NONE NONE 17795516 1154310 11277143 30226969 0 30226969 453405 29773564 1488678 1488678 28722 4198 32920 1455758 2500 1458258 1458258 2169326 0 0 0 0 2169326 2169326 1458258 0 2012 2011 2010 0 157337 687200 2190602 550422 784249 4369810 2169326 0 2169326 0 1458258 1458258 5080878 0 0 0 0 5080878 0 1576881 550422 784249 2169326 PHYLLIS MAILMAN NONE X SEE SCHEDULE # 3 350 FIFTH AVE 68TH FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 2143206 2143206 SEE SCHEDULE # 4 350 5TH AVE 68TH FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 80000 80000 14 242 14 289455 531390 362 623000 28623 18 1312791 NON-UBT INCOME FROM PARTNERSHIPS 01 85747 28985 1688235 1717220 false false false false false false false false false false ACCOUNTING FEES: -FOR INVESTMENT MATTERS 24947 24947 -FOR PREPARATION OF FORM 990PF ATTORNEY GENERAL REPORTS & ADMINISTRATION 24946 24946 NONE THE MAILMAN FOUNDATION HEREBY ELECTS TO TREAT $2,169,326 OF THE QUALIFYING DISTRIBUTIONS OF THE FOUNDATION FOR THE YEAR ENDED DECEMBER 31, 2014 AS HAVING BEEN MADE OUT OF CORPUS IN ACCORDANCE WITH REGULATION 53.4942(A)-3(D)(2) SEE ATTACMENT 7A 12600703 17008198 INVESTMENT IN: JUNIPER FUND FOR HEALTHCARE 101550 98061 WARBURG PINCUS EQUITY PTRS 166447 35994 ETON PARK OVERSEAS FUND LTD 107429 63210 WPG CORP DEVE'L V LLC LIQ TR 8578 8148 MOUNTAINVIEW GARDENS 20986 20986 UV PARTNERS IV, LP 756458 1912518 PASSPORT GLOBAL ST II OFFS'H 164370 9284 DIVERSIFIED ARBITRAGE FUND 156586 289324 UTAH VENTURES III LP 1 298936 CLEAN TECHNOLOGY II LP 101175 53719 FARALLON CAP INST. PTRS 4905869 4785497 INSTITUTIONAL INVEST.FUND 2000000 3874988 NYS FILING FEE 750 750 PUBLIC NOTICE AD 277 277 BANK CHARGES - CHECKS 147 147 EXP. RELATING TO INVESTMENTS INV. FEES - NEUBERGER 182558 182558 INV. FEES - EHRENKRANZ 20000 20000 INV. FEES - SELECT EQTY 23374 23374 SERVICE FEES - SCHWAB 1075 1075 GULF MINERALS - ROYALTY 18 18 PORTFOLIO - NON-UBT INCOME(LOSS) . THRU MOUNTAINVIEW GARDENS 92 92 THRU JUNIPER'S FUND FOR HEALTH CARE 106 106 THRU WPG ASSOC V LIQ TR 472 472 THRU W/P EQUITY PARTNERS 1579 1579 THRU UTAH VENTURE FD III -827 -827 THRU FARALLON CAP. INTST'L PTRS 108313 108313 THRU CLEAN TECHNOLOGY II LP -5463 -5463 THRU UV PARTNERS IV LP -19655 -19655 THRU APOLLO MANG LP 1112 1112 . . . UBT INCOME (LOSS): DEBT FINANCED INCOME THRU MOUNTAINVIEW GARDENS 362 TRADE OR BUSINESS THRU JUNIPER FUND FOR HEALTH CARE 28623 DUE JOSHUA MAILMAN FOUNDATION 173522 173522 FOREIGN TAX ON DIVIDENDS 185 185 NYS UBTI TAX 250 FEDERAL 990-T TAX 200