2015-11-16T11:18:15-06:00 2014-12-31 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2014-01-01 205520413 THE JOSHUA MAILMAN FOUNDATION % TAXPAYER JOSH 2128198020 c/o HECHT-350 FIFTH AVE 68FL NEW YORK NY 10118 JOSHUA MAILMAN PRESIDENT 2128198020 2015-11-13 true STEVEN STERN P00180118 2128198000 2015-11-12 2014 2016-03-07 17:11:31Z X 15432562 X 0 X 2881 2881 293870 293870 521125 2721609 521125 555190 -21131 1373066 796745 0 53934 26967 0 26967 11435 185 86269 81428 4841 151638 108580 0 31808 593220 593220 744858 108580 0 625028 628208 688165 874895 704759 704759 4993212 5204866 6291656 6057595 6644285 8436147 11925702 12553910 15432562 0 X 25874098 25874098 -13948396 -13320188 11925702 12553910 11925702 12553910 11925702 628208 12553910 12553910 SEE ATTACHED SCHEDULE # 5 P 583634 584832 -1198 -1198 SEE ATTACHED SCHEDULE # 5 P 2137975 1615652 522323 522323 521125 false 834816 16882643 0.049448 753884 14512923 0.051946 955140 15018758 0.063596 918491 15371344 0.059753 815727 16005422 0.050966 0.275709 0.055142 15011164 827746 6882 834628 625028 13763 13763 13763 11377 7000 18377 4614 4614 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 true CA false false false false false false false false true false false false false false false false false false false false 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 HECHT AND COMPANY PC 350 5TH AVE 68TH FLOOR NEW YORK NY 10118 ACCOUNTING FEES 53934 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MGMT 56874 NONE NONE 6056636 746977 8436147 15239760 0 15239760 228596 15011164 750558 750558 13763 250 14013 736545 736545 736545 625028 0 0 0 0 625028 625028 736545 0 2012 2011 2010 0 21857 149924 207232 34503 203133 616649 625028 0 625028 0 111517 111517 505132 0 0 0 0 505132 60264 207232 34503 203133 NONE NONE X SEE SCHEDULE # 3 350 FIFTH AVE 68TH FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 593220 593220 SEE SCHEDULE # 4 350 FIFTH AVE 68 FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 100000 100000 14 2881 14 293870 531390 362 18 521125 NON-UBT INCOME FROM PARTNERSHIPS 01 -21131 OTHER INVESTMENT INCOME/<LOSS> 525990 1195481 OTHER INVESTMENT INCOME/<LOSS> 900099 -648596 OTHER INVESTMENT INCOME/<LOSS> 531390 29074 576321 796745 1373066 false false false false false false false false false false ACCOUNTING FEE ATTRIBUTABLE TO INVESTMENT MATTERS 26967 26967 PREPARATION OF FORM 990PF & ATTORNEY GENERAL REPORT & ADMINISTRATION 26967 26967 NONE SEE SCHEDULE # 6 5204866 6291656 . . INVESTMENT IN: MOUNTAINVIEW GARDENS 21645 21645 NAPO PHARMACEUTICAL 275000 275000 UTAH VENTURES III LP 1 300000 UV PARTNERS IV, LP 795656 1900000 JUNIPER FUND FOR HEALTHCARE 100720 98063 CLEAN TECHNOLOGY II LP 89097 53719 DIGITAL INNOVATION GROUP 0 0 PASSPORT GLOBAL STG II FUND 262081 13562 DELCARA INC, CONV NOTE 40000 40000 SMALL POTATOES URBAN DELIVER 149782 529000 FTL VENTURES LLC NOTE 0 0 FTL SOLAR LLC-AT RISK LIMIT 0 0 CASCADE SETTLEMENT FD I LLC 1939040 2000000 DANCING DEAR 0 0 QUEST GROWTH PART - AT RISK 0 0 GREENSPACE DEV'L LLC 487540 0 RELIANTHEART 250000 250000 RENEWAL FUNDING PFD STOCK 262429 612065 SWEETGREEN INC. PFD STOCK 50000 323500 RSF MEZZANINE FUND LP 124313 106121 CATCHAFIRE INC PFD/CONV NOTE 101125 217617 HOT BREAD KITCHEN 0 0 EVERYONE COUNTS COM & PFD 1422333 1422333 GRASSROTTS BUSINESS INV FD 100000 100000 TARGET RESORCES GIFTED STOCK FMV 1 0 DUE FROM MAILMAN FOUNDATION 173522 173522 NEW YORK DEPT. OF LAW FEE 750 750 NY PUBLIC INSPECTION AD 140 140 CORPORATE REPRESENTATION FEES 375 375 CONFERENCE EXPENSES 3500 3500 DELAWARE STATE FILING FEE 25 25 CHECK REORDER 51 51 INVESTMENT EXPENSES: -INVESTMENT FEE - NEUBERGER 56874 56874 -INV FEE - SELECT EQUITY 23354 23354 -CUSTODY FEES-SCHWAB/WELLS FAR 1200 1200 . PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RFS MEZZANINE FUND 2780 2780 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 -19655 -19655 THRU APOLLO MANG PTP 2093 2093 THRU CLEAN TECHNOLOGY II LP -5463 -5463 . . UBTI INCOME (LOSS): DEBT FINANCED INCOME THRU MOUNTAINVIEW GARDENS 362 TRADE OR BUSINESS THRU JUNIPER'S FUND FOR HEALTH CARE 29074 THRU CASCADE SETTLEMENT FUND I LLC 1195481 THRU FTL SOLUTIONS (FKA FTL SOLAR) -648596 FOREIGN TAX ON DIVIDENDS 185 185 NYS CORPORATE TAXES 250 FEDERAL EXCISE TAX 11000