JOSHUA MAILMAN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOSHUA MAILMAN FOUNDATION (EIN 20-5520413)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349101611
- Schema version
- 2014v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T11:18:15-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205520413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSHUA MAILMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TAXPAYER | InCareOfNm |
| Business Name Control | JOSH | BusinessNameControlTxt |
| Phone | 2128198020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o HECHT-350 FIFTH AVE 68FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA MAILMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128198020 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2128198000 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,432,562 | 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 | $2,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,721,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,125 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $555,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,373,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $53,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,967 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,967 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $86,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,428 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $593,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $628,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $874,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,993,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,204,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,291,656 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,057,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,644,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,436,147 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,925,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,553,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,432,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,874,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,874,098 | CapitalStockEOYAmt |
| Retained Earning BOY | -$13,948,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$13,320,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,925,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,553,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,925,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,553,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,925,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $628,208 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,553,910 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,553,910 | 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 SCHEDULE # 5 | P | $583,634 | $584,832 | -$1,198 | -$1,198 |
| SEE ATTACHED SCHEDULE # 5 | P | $2,137,975 | $1,615,652 | $522,323 | $522,323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,125 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $834,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,882,643 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $753,884 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,512,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051946 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $955,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,018,758 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $918,491 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,371,344 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $815,727 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,005,422 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050966 | DistributionYr5Rt |
| Total Distribution | 0.275709 | TotalDistributionRt |
| Average Distribution | 0.055142 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,011,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $827,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $834,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $625,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,763 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,763 | SubtotalAmt |
| Tax Based On Investment Income | $13,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,377 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,377 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,614 | OverpaymentAmt |
| Applied To ES Tax | $4,614 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | CA | OrgReportOrRegisterStateCd |
| 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 FIFTH AVENUE -68TH F | 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 |
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 (3 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 | ||||||||
| JOSHUA MAILMAN FOUNDATION | NEW YORK | NY | 10118 | VP | 7.0 | $0 | $0 | $0 |
| JOSHUA MAILMAN | ||||||||
| JOSHUA MAILMAN FOUNDATION | NEW YORK | NY | 10118 | PRESIDENT | 7.0 | $0 | $0 | $0 |
| JOSEPH V HASTINGS | ||||||||
| JOSHUA MAILMAN FOUNDATION | NEW YORK | NY | 10118 | SECY/TREAS | 2.35 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HECHT AND COMPANY PC | |||||
| 350 5TH AVE 68TH FLOOR | NEW YORK | NY | 10118 | ACCOUNTING FEES | $53,934 |
| NEUBERGER BERMAN LLC | |||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | INVESTMENT MGMT | $56,874 |
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 | $6,056,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $746,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,436,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,239,760 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,239,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,011,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $750,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $750,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,763 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $250 | IncomeTaxAmt |
| Total Tax | $14,013 | TotalTaxAmt |
| Distributable Before Adj | $736,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $736,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $736,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,028 | 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 | $625,028 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $625,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $736,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,857 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $207,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,503 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $203,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $616,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $625,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $111,517 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $111,517 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $505,132 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $505,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,264 | ExcessFromYear4Amt |
| Excess From Year3 | $207,232 | ExcessFromYear3Amt |
| Excess From Year2 | $34,503 | ExcessFromYear2Amt |
| Excess From Year1 | $203,133 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | 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 | $593,220 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $593,220 | 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 FIFTH AVE 68 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 | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | 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 | $2,881 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,870 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $362 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $521,125 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NON-UBT INCOME FROM PARTNERSHIPS | 01 | -$21,131 | ||
| OTHER INVESTMENT INCOME/<LOSS> | 525990 | $1,195,481 | ||
| OTHER INVESTMENT INCOME/<LOSS> | 900099 | -$648,596 | ||
| OTHER INVESTMENT INCOME/<LOSS> | 531390 | $29,074 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $576,321 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $796,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,373,066 | 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 FEE ATTRIBUTABLE TO | |||
| INVESTMENT MATTERS | $26,967 | $26,967 | |
| PREPARATION OF FORM 990PF & | |||
| ATTORNEY GENERAL REPORT & | |||
| ADMINISTRATION | $26,967 | $26,967 |
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 SCHEDULE # 6 | StockNm |
| EOY Book Value | $5,204,866 | EOYBookValueAmt |
| EOYFMV | $6,291,656 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|---|---|
| . | |||
| . | |||
| INVESTMENT IN: | |||
| MOUNTAINVIEW GARDENS | $21,645 | $21,645 | |
| NAPO PHARMACEUTICAL | $275,000 | $275,000 | |
| UTAH VENTURES III LP | $1 | $300,000 | |
| UV PARTNERS IV, LP | $795,656 | $1,900,000 | |
| JUNIPER FUND FOR HEALTHCARE | $100,720 | $98,063 | |
| CLEAN TECHNOLOGY II LP | $89,097 | $53,719 | |
| DIGITAL INNOVATION GROUP | $0 | $0 | |
| PASSPORT GLOBAL STG II FUND | $262,081 | $13,562 | |
| DELCARA INC, CONV NOTE | $40,000 | $40,000 | |
| SMALL POTATOES URBAN DELIVER | $149,782 | $529,000 | |
| FTL VENTURES LLC NOTE | $0 | $0 | |
| FTL SOLAR LLC-AT RISK LIMIT | $0 | $0 | |
| CASCADE SETTLEMENT FD I LLC | $1,939,040 | $2,000,000 | |
| DANCING DEAR | $0 | $0 | |
| QUEST GROWTH PART - AT RISK | $0 | $0 | |
| GREENSPACE DEV'L LLC | $487,540 | $0 | |
| RELIANTHEART | $250,000 | $250,000 | |
| RENEWAL FUNDING PFD STOCK | $262,429 | $612,065 | |
| SWEETGREEN INC. PFD STOCK | $50,000 | $323,500 | |
| RSF MEZZANINE FUND LP | $124,313 | $106,121 | |
| CATCHAFIRE INC PFD/CONV NOTE | $101,125 | $217,617 | |
| HOT BREAD KITCHEN | $0 | $0 | |
| EVERYONE COUNTS COM & PFD | $1,422,333 | $1,422,333 | |
| GRASSROTTS BUSINESS INV FD | $100,000 | $100,000 | |
| TARGET RESORCES GIFTED STOCK | $1 | $0 | FMV |
| DUE FROM MAILMAN FOUNDATION | $173,522 | $173,522 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NEW YORK DEPT. OF LAW FEE | $750 | $750 | |
| NY PUBLIC INSPECTION AD | $140 | $140 | |
| CORPORATE REPRESENTATION FEES | $375 | $375 | |
| CONFERENCE EXPENSES | $3,500 | $3,500 | |
| DELAWARE STATE FILING FEE | $25 | $25 | |
| CHECK REORDER | $51 | $51 | |
| INVESTMENT EXPENSES: | |||
| -INVESTMENT FEE - NEUBERGER | $56,874 | $56,874 | |
| -INV FEE - SELECT EQUITY | $23,354 | $23,354 | |
| -CUSTODY FEES-SCHWAB/WELLS FAR | $1,200 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| . | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) | ||
| THRU RFS MEZZANINE FUND | $2,780 | $2,780 |
| THRU MOUNTAINVIEW GARDENS | $46 | $46 |
| THRU JUNIPER'S FUND FOR HEALTH CARE | -$345 | -$345 |
| THRU CASCADE SETTLEMENT FUND I LLC | $240 | $240 |
| THRU UTAH VENTURES III | -$827 | -$827 |
| THRU UV PARTNERS IV LP | -$19,655 | -$19,655 |
| THRU APOLLO MANG PTP | $2,093 | $2,093 |
| THRU CLEAN TECHNOLOGY II LP | -$5,463 | -$5,463 |
| . | ||
| . | ||
| UBTI INCOME (LOSS): | ||
| DEBT FINANCED INCOME | ||
| THRU MOUNTAINVIEW GARDENS | $362 | |
| TRADE OR BUSINESS | ||
| THRU JUNIPER'S FUND FOR HEALTH CARE | $29,074 | |
| THRU CASCADE SETTLEMENT FUND I LLC | $1,195,481 | |
| THRU FTL SOLUTIONS (FKA FTL SOLAR) | -$648,596 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $185 | $185 |
| NYS CORPORATE TAXES | $250 | |
| FEDERAL EXCISE TAX | $11,000 |
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