2014-11-17T14:08:58-06:00 2013-12-31 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2013-01-01 136161556 THE MAILMAN FOUNDATION INC % TAXPAYER MAIL 2128198020 C/O HECHT CO 350 5TH AVENUE Suite 68FL NEW YORK NY 10118 JODY WOLFE PRESIDENT 2128198020 2014-11-10 true STEPHEN STERN P00180118 2128198020 2013 2015-12-30 17:16:21Z X 29802799 X 0 X 3765 3765 248778 248778 444263 5706607 444263 176659 145421 873465 842227 0 28600 14300 0 14300 796 546 199504 198729 775 228900 213575 0 15075 2213717 2213717 2442617 213575 0 2228792 -1569152 628652 4175899 1532984 1532929 12012023 13167238 17927203 8310450 8229116 10342667 24498372 22929338 29802799 179242 173522 179242 173522 X 12522887 12522887 11796243 10232929 24319130 22755816 24498372 22929338 24319130 -1569152 5838 22755816 22755816 SEE ATTACHED # 17 P 4136248 3920506 215742 215742 SEE ATTACHED # 17 P 1570359 1341838 228521 228521 444263 false 1903001 27150743 0.07009 2189118 26655154 0.082127 2036144 27024517 0.075344 2218396 27992028 0.079251 2215715 36108368 0.061363 0.368175 0.073635 29021602 2137006 6287 2143293 2228792 X 6287 6287 6287 44269 44269 37982 37982 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 1.5 0 0 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MGMT 161354 NONE NONE 16794687 2499723 10169145 29463555 0 29463555 441953 29021602 1451080 1451080 6287 250 6537 1444543 1444543 1444543 2228792 0 0 0 0 2228792 6287 2222505 1444543 0 2011 2010 2009 0 157337 687200 2190602 550422 3585561 2228792 0 1444543 784249 4369810 0 0 0 0 4369810 157337 687200 2190602 550422 784249 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 2213717 2213717 SEE SCHEDULE # 4 350 5TH AVE 68TH FL NEW YORK NY 10118 NO RELATION PC UNRESTRICTED CHARITIBLE PURPOSE UNLESS OTHERWISE NOTED 110000 110000 14 3765 14 248778 531390 2134 623000 29104 18 444263 NON-UBT INCOME FROM PARTNERSHIPS 145421 31238 842227 873465 false false false false false false false false false false ACCOUNTING FEES: -FOR INVESTMENT MATTERS 14300 14300 -FOR PREPARATION OF FORM 990PF ATTORNEY GENERAL REPORTS & ADMINISTRATION 14300 14300 NONE JOSHUA MAILMAN FOUNDATION C/O HECHT 622 THIRD AVE -8TH FL NEW YORK NY 10017 2008-01-01 RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL NO DECEMBER 31, 2008 2008-12-31 SEE REPORT ATTACHED AT EXHIBIT # 2 SEE ATTACHMENT 7A 13167238 17927203 INVESTMENT IN: JUNIPER FUND FOR HEALTHCARE 75169 71679 WARBURG PINCUS EQUITY PTRS 164867 35994 ETON PARK OVERSEAS FUND LTD 139392 100400 WPG CORP DEVE'L V LLC LIQ TR 8105 7750 MOUNTAINVIEW GARDENS 21306 21296 UV PARTNERS IV, LP 800885 1121000 PASSPORT VENTURES LLC 0 0 DIVERSIFIED ARBITRAGE FUND 156586 276123 UTAH VENTURES III LP 0 293388 CLEAN TECHNOLOGY II LP 145691 119018 FARALLON CAP INST. PTRS 4552745 4653523 INSTITUTIONAL INVEST.FUND 2000000 3607870 PASSPORT GLOBAL ST II OFFS'H 164370 34626 NYS FILING FEE 750 750 DELAWARE STATE FILING FEE 25 25 . EXP. RELATING TO INVESTMENTS INV. FEES - NEUBERGER 161354 161354 INV. FEES - EHRENKRANZ 17500 17500 INV. FEES - SELECT EQTY 18837 18837 SERVICE FEES - SCHWAB/WELLS 1038 1038 . PORTFOLIO - NON-UBTI INCOME(LOSS) . THRU MOUNTAINVIEW GARDENS 7 7 THRU JUNIPER'S FUND FOR HEALTH CARE 28 28 THRU WPG ASSOC V LIQ TR 74 74 THRU W/P EQUITY PARTNERS 225 225 THRU UTAH VENTURE FD III 0 0 THRU PASSPORT VENTURES LLC 13070 13070 THRU FARALLON CAP. INTST'L PTRS 157686 157686 THRU UV PARTNERS IV LP -21628 -21628 THRU CLEAN TECHNOLOGY II LP -4041 -4041 . . . UBTI INCOME (LOSS): DEBT FINANCED INCOME THRU MOUNTAINVIEW GARDENS 2134 TRADE OR BUSINESS THRU JUNIPER FUND FOR HEALTH CARE 29104 PRIOR PERIOD ADJ PASSPORT VENTURES BASIS 5838 DUE JOSHUA MAILMAN FOUNDATION 179242 173522 FOREIGN TAX ON DIVIDENDS 546 546 NYS UBTI TAX 250