Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
A L MAILMAN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)711 WESTCHESTER AVENUE LL02
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WHITE PLAINS, NY10604
A Employer identification number

51-0203866
B Telephone number (see instructions)

(914) 269-0942
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,090,075J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 340,869 340,869  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,315
b Gross sales price for all assets on line 6a 3,769,051
7 Capital gain net income (from Part IV, line 2)... 75,275
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-6,694 -2,370  
12 Total. Add lines 1 through 11........ 409,490 413,774  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,000 10,000   10,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
113,023 83,023   30,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,799 5,171   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,042 33   11,970
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,864 98,227   51,970
25 Contributions, gifts, grants paid....... 837,150 837,150
26 Total expenses and disbursements. Add lines 24 and 25 1,002,014 98,227   889,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -592,524
b Net investment income (if negative, enter -0-) 315,547
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 256,912 101,223 101,223
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 12,514 25,181 25,181
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,785,979 Click to see attachment
List of Attached Documents:
// Content
9,909,047 		9,909,047
c Investments—corporate bonds (attach schedule)....... 4,935,602 Click to see attachment
List of Attached Documents:
// Content
4,408,874 		4,408,874
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,952,890 Click to see attachment
List of Attached Documents:
// Content
2,459,944 		2,459,944
14 Land, buildings, and equipment: basis right arrow8,606
Less: accumulated depreciation (attach schedule) right arrow8,606      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
186,749 		Click to see attachment
List of Attached Documents:
// Content
185,806 		Click to see attachment
List of Attached Documents:
// Content
185,806
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,130,646 17,090,075 17,090,075
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 20,130,646 17,090,075
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,130,646 17,090,075
30 Total liabilities and net assets/fund balances (see instructions). 20,130,646 17,090,075
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,130,646
2
Enter amount from Part I, line 27a .....................
2
-592,524
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,877
4
Add lines 1, 2, and 3 ..........................
4
19,558,999
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,468,924
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,090,075
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c K-1 SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP P    
d K-1 RETHINK EDUCATION II LP P    
e K-1 RETHINK EDUCATION LP P    
K-1 RETHINK EDUCATION LP P    
K-1 RETHINK IMPACT, LP P    
K-1 SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP P    
LESS: UBT INCOME FROM K-1 RETHINK EDUCATION II LP P    
LESS: UBT INCOME FROM K-1 RETHINK IMPACT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,714,939   1,884,625 -169,686
b 2,054,112   1,872,506 181,606
c       3,188
d       1,617
e       -2,819
      59,013
      1,469
      927
    25 -25
    15 -15
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -169,686
b       181,606
c       3,188
d       1,617
e       -2,819
      59,013
      1,469
      927
      -25
      -15
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 75,275
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,386
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,386
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,386
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 13,184
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,798
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow8,798 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY, FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (914) 269-0942

Located atright arrow711 WESTCHESTER AVE SUITE LL02WHITE PLAINSNY ZIP+4right arrow10604
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RICHARD D SEGAL PRESIDENT/TRUSTEE
5.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
WENDY MASI CHAIRMAN
5.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
MONIQUE ATKINS SECRETARY AND TREASURER
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
AMY HEPBURN EXECUTIVE DIRECTOR
3.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
PATRICIA LIEBERMAN TRUSTEE
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
RACHEL MASI TRUSTEE
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
KATI MASI TRUSTEE (FROM 1/1/22)
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
ARRAN BARDIGE TRUSTEE
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
MYLA KORI BARDIGE TRUSTEE
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
THOMAS SEGAL TRUSTEE
2.00 		0 0 0
711 WESTCHESTER AVE
WHITE PLAINS,NY10604
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
PERSHING LLC INVESTMENT MANAGEMENT SERVICE 62,423
ONE PERSHING PLAZA
JERSEY CITY,NJ07399
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 HONEYCOMB CREDIT HELPS LOCAL BUSINESSES THAT ARE OPERATED BY MINORITY FOUNDERS TO RAISE CAPITAL, MOST OFTEN FOR EQUIPMENT AND/OR REAL ESTATE IMPROVEMENTS. THIS IS DONE VIA SHORT-TERM LOANS WHERE FOUNDATION OR NONPROFIT CAPITAL IS MATCHED BY ACTUAL CUSTOMERS IN DIGITAL FUNDRAISE CAMPAIGNS, FILLING A GAP THAT HAS BEEN OPENED BY A SHRINKING REGIONAL BANK PRESENCE ACROSS THE UNITED STATES. HONEYCOMB ALSO HELPS EACH BUSINESS THAT RUNS A SUCCESSFUL FUNDRAISING CAMPAIGN TO CREATE TEMPLATED SOCIAL MEDIA MARKETING STRATEGIES AND BUILD A STRONGER RELATIONSHIP WITH THEIR LOCAL COMMUNITY AND POTENTIAL/EXISTING PATRONS. 150,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow150,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,585,173
b
Average of monthly cash balances.......................
1b
172,408
c
Fair market value of all other assets (see instructions)................
1c
2,609,944
d
Total (add lines 1a, b, and c).........................
1d
18,367,525
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
18,367,525
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
275,513
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,092,012
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
904,601
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
904,601
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,386
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,386
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
900,215
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
900,215
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
900,215
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
889,120
b
Program-related investments—total from Part VIII-B..................
1b
150,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,039,120
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 900,215
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 199,723
b From 2018...... 102,210
c From 2019...... 65,176
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 367,109
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,039,120
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 900,215
e Remaining amount distributed out of corpus 138,905
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 506,014
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		199,723
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		306,291
10 Analysis of line 9:
a Excess from 2018.... 102,210
b Excess from 2019.... 65,176
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 138,905
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A HOLE IN THE ROOF FOUNDATION

29836 TELEGRAPH ROAD
SOUTHFIELD,MI48034 		N/A PC GENERAL SUPPORT 20,000

ACTION FOR THE CLIMATE EMERGENCY

529 MAIN STREET SUITE 200
CHARLESTOWN,MA02129 		N/A PC GENERAL SUPPORT 35,000

BILL HILLARY AND CHELSEA CLINTON FOUNDATION TOO SMALL TO FAIL

1200 PRESIDENT CLINTON AVENUE
LITTLE ROCK,AR72201 		N/A PC GENERAL SUPPORT 25,000

BRAZELTON TOUCHPOINTS FOUNDATION

1295 BOYLSTON STREET
BOSTON,MA022153407 		N/A PC GENERAL SUPPORT 20,000

BRENNAN CENTER STRATEGIC FUND INC

120 BROADWAY SUITE 1750
NEW YORK,NY10271 		N/A PC GENERAL SUPPORT 20,000

BROADWAY HOUSING COMMUNITIES

898 ST NICHOLAS AVENUE
NEW YORK,NY10032 		N/A PC GENERAL SUPPORT 20,000

CHRIS WILSON FOUNDATION

34 EAST 25TH STREET
BALTIMORE,MD21218 		N/A PC GENERAL SUPPORT 65,000

CIVICS UNPLUGGED

335 MADISON AVENUE 4TH FLOOR
NEW YORK,NY10173 		N/A PC GENERAL SUPPORT 40,000

FOUNDERY INC

207 SOUTH CENTRAL AVENUE
BALTIMORE,MD21202 		N/A PC GENERAL SUPPORT 5,000

GIRL RISING

29 VERANDAH PLACE
BROOKLYN,NY11201 		N/A PC GENERAL SUPPORT 20,000

HEALTHY HUMOR INC

17 STATE STREET SUITE 4000
NEW YORK,NY10004 		N/A PC GENERAL SUPPORT 20,000

INTERNEWS NETWORKS

PO BOX 4448
ARCATA,CA955184448 		N/A PC GENERAL SUPPORT 15,000

JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION

3329 JOHNSON STREET
HOLLYWOOD,FL33021 		N/A PC SUPPORT FOR LOVE JEN ENDOWMENT 25,000

KIDIZENSHIP

18000 W 9 MILE ROAD SUITE 360
SOUTHFIELD,MI48034 		N/A PC GENERAL SUPPORT 15,000

KIND (KIDS IN NEED OF DEFENSE)

1201 L STREET NW 2ND FLOOR
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 75,000

LAST MILE EDUCATION FUND

2770 ARAPAHOE ROAD SUITE 132-512
LAFAYETTE,CO80026 		N/A PC GENERAL SUPPORT 15,000

LOVEWELL INSTITUTE FOR THE CREATIVE ARTS

401 E LAS OLAS BOULEVARD SUITE
130-606
FT LAUDERDALE,FL33301 		NONE PC SUPPORT FOR LOVE JEN ENDOWMENT 10,000

NATIONAL ORGANIZATION FOR RARE DISORDERS

55 KENOSIA AVENUE
DANBURY,CT06810 		N/A PC GENERAL SUPPORT 10,000

NEIGHBORHOOD VILLAGES

64 SIGOURNEY STREET
JAMAICA PLAIN,MA02130 		N/A PC GENERAL SUPPORT 45,000

NEW GEORGIA PROJECT

830 GLENWOOD AVENUE SE SUITE
510-221
ATLANTA,GA30316 		N/A PC GENERAL SUPPORT 36,000

NEW YORK ABORTION ACCESS FUND

FDR STATION BOX 7569
NEW YORK,NY10150 		N/A PC GENERAL SUPPORT 10,000

NEW YORK IMMIGRATION COALITION

131 W 33RD STREET SUITE 610
NEW YORK,NY10001 		N/A PC GENERAL SUPPORT 25,000

NEW YORK OPPORTUNITY NETWORK INC

85 BROAD STREET SUITE 6
NEW YORK,NY10004 		N/A PC GENERAL SUPPORT 10,000

PANORAMA GLOBAL

2104 4TH AVENUE SUITE 2100
SEATTLE,WA98121 		N/A PC GENERAL SUPPORT 30,000

PHILANTHROPY NEW YORK INC

320 EAST 43RD STREET
NEW YORK,NY10017 		N/A PC GENERAL SUPPORT 1,150

PLAN A HEALTH INC

PO BOX 20066
NEW YORK,NY10025 		N/A PC GENERAL SUPPORT 15,000

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT06470 		N/A PC GENERAL SUPPORT 10,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HIGHWAY SUITE 400
FAIRFIELD,CT06825 		N/A PC GENERAL SUPPORT 50,000

SERIOUS FUN CHILDREN'S NETWORK GLOBAL

228 SAUGATUCK AVENUE
WESTPORT,CT06880 		N/A PC GENERAL SUPPORT 15,000

SHARING SHELF

47 PURDY AVENUE
PORT CHESTER,NY10573 		N/A PC GENERAL SUPPORT 10,000

SMART FROM THE START INC

68 ANNUNCIATION ROAD
ROXBURY,MA02120 		N/A PC GENERAL SUPPORT 25,000

SOLA (SCHOOL OF LEADERSHIP AFGHANISTAN)

470 ATLANTIC AVENUE 4TH FLOOR
BOSTON,MA02210 		N/A PC GENERAL SUPPORT 15,000

THE NEW YORK COMMUNITY TRUST

909 THIRD AVENUE 22ND FLOOR
NEW YORK,NY10022 		N/A PC GENERAL SUPPORT 25,000

VALUES UNITED DBA WHISTLEBLOWER FUND

1250 CONNECTICUT AVENUE NW SUITE
700
WASHINGTON,DC20036 		N/A PC GENERAL SUPPORT 25,000

WISER INTERNATIONAL

PO BOX 3186
DURHAM,NC27715 		N/A PC GENERAL SUPPORT 10,000

WOMENONE

19 E 88TH STREET SUITE 9C
NEW YORK,NY10128 		N/A PC GENERAL SUPPORT 10,000

WORLD BICYCLE RELIEF

1000 WEST FULTON MARKET 4TH FLOOR
CHICAGO,IL60607 		N/A PC GENERAL SUPPORT 15,000
Total .................................right arrow 3a 837,150
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 340,869  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 40 18 75,275  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION SETTLEMENT 		    14 3,906  
bNEW LAB INVESTOR GROUP LLC 901101 -4,235 14 102  
cRETHINK EDUCATION LP     14 -2,014  
dRETHINK EDUCATION II LP 901101 -359 14 -3,873  
eRETHINK IMPACT LP 901101 -7 14 -4,829  
fSOUTHOCEAN PRIVATE CREDIT PARTNERS LP 901101 441 14 4,174  
12 Subtotal. Add columns (b), (d), and (e) .. -4,120 413,610 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
409,490
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 20,000 10,000   10,000

TY 2022 GeneralExplanationAttachment
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Identifier Return Reference Explanation
  IRC REGULATION 53.4945-5(D)(2) - PROGRAM RELATED INVESTMENT INFORMATION (I) PRI RECIPIENT:HONEYCOMB CREDIT6008 BROAD STREETPITTSBURGH, PA 15206(II) DATE AND AMOUNT OF PRI:YEAR 2022 $150,000(III) PURPOSE OF PRI:HONEYCOMB CREDIT HELPS LOCAL BUSINESSES THAT ARE OPERATED BY MINORITY FOUNDERS TO RAISE CAPITAL, MOST OFTEN FOR EQUIPMENT AND/OR REAL ESTATE IMPROVEMENTS. THIS IS DONE VIA SHORT-TERM LOANS WHERE FOUNDATION OR NONPROFIT CAPITAL IS MATCHED BY ACTUAL CUSTOMERS IN DIGITAL FUNDRAISE CAMPAIGNS, FILLING A GAP THAT HAS BEEN OPENED BY A SHRINKING REGIONAL BANK PRESENCE ACROSS THE UNITED STATES. HONEYCOMB ALSO HELPS EACH BUSINESS THAT RUNS A SUCCESSFUL FUNDRAISING CAMPAIGN TO CREATE TEMPLATED SOCIAL MEDIA MARKETING STRATEGIES AND BUILD A STRONGER RELATIONSHIP WITH THEIR LOCAL COMMUNITY AND POTENTIAL/EXISTING PATRONS.(IV) & (VI) REPORTS OF AMOUNTS LOANED:DATE OF REPORT RECEIVED FOR 12/31/2022 IS 11/14/2023(V) DIVERSIONS:NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.(VII) VERIFICATION:THERE HAS NO REASON TO DOUBT THE ACCRACY OR RELIABILITY OF THE REPORT FROM HONEYCOMB CREDIT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

TY 2022 InvestmentsCorpBondsSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS IS 513,793 513,793
AERCAP IRELAND CAP DESIGNATED ACTIVITY GTD SRNT 4.5% DUE 9/15/23 84,439 84,439
CANADIAN IMPERIAL BK COMM TORONTO BRH SRNT 3.5% DUE 09/13/23 99,047 99,047
EQUINOR ASA 2.65% DUE 01/15/24 73,196 73,196
FLEX LTD NT 3.75% DUE 02/01/26 37,814 37,814
HSBC HOLDINGS PLC 0.976% DUE 05/24/25 83,361 83,361
ROYAL BK CDA GLOBAL MED TERM NTS 2.25% DUE 11/01/24 162,131 162,131
ABBVIE INC FXD RT SRNT 3.75% DUE 11/14/23 74,246 74,246
AMAZON COM INC NT 3.6% DUE 04/13/32 78,049 78,049
AMERICAN EXPRESS CO FXD RT NT 3.700% DUE 08/03/23 104,315 104,315
AMERICAN TOWER CORP NEW FXD RT SRNT 3.375% DUE 10/15/26 46,806 46,806
APPLE INC 3.25% DUE 08/08/29 69,561 69,561
APPLIED MATLS INC SRNT 1.75% DUE 06/01/30 69,536 69,536
BAT CAP CORP GTD FXD RT NT 3.222% DUE 08/15/24 149,305 149,305
BANK AMER CORP MEDIUM TERN SRNT SER N FIXED/FLTG 3.974% DUE 02/07/30 77,385 77,385
BLACKROCK INC NT 2.1% DUE 02/25/32 80,754 80,754
BOEING CO SR NT 2.8% DUE 03/01/24 77,594 77,594
BUNGE LTD FIN CORP GTD FXD RT SRNT 3.25% DUE 08/15/26 79,278 79,278
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J 1.45% DUE 05/15/25 78,975 78,975
CIGNA CORP NEW NT 3.4% DUE 03/01/27 89,252 89,252
CITIGROUP INC NT FXD/FLTG RATE 1.678% DUE 05/15/24 103,523 103,523
COCA COLA CO NT 2.25% DUE 01/05/32 79,674 79,674
COMCAST CORP NT 2.650% DUE 02/01/30 85,974 85,974
DEERE JOHN CAP CORP MEDIUM TERM 2.05% DUE 01/09/25 85,481 85,481
ENERGY TRANSFER OPER LP SRNT 3.75% DUE 05/15/30 75,192 75,192
ENTERGY LA LLC 0.950% DUE 10/01/24 82,884 82,884
GILEAD SCIENCES INC SRNT 1.2% DUE 10/01/27 89,206 89,206
GOLDMAN SACHS GROUP INC SR GLOBAL NT FIXED/FLTG 2.615% DUE 04/22/32 87,785 87,785
JPMORGAN CHASE & CO FXD TO FLTG RT SR NOTE 4.005% DUE 04/23/29 78,505 78,505
LENNAR CORP GTD FXD RT SRNT 5.875% DUE 11/15/24 160,749 160,749
MARATHON PETE CORP SRNT 4.7% DUE 05/01/25 162,598 162,598
MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164% DUE 10/21/25 156,254 156,254
NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 2.4% DUE 03/15/30 75,142 75,142
NORFOLK SOUTHN CORP FXD RT SRNT 3.65% DUE 08/01/25 48,435 48,435
PROGRESSIVE CORP OH SR SECD NT 3.0% DUE 03/15/32 69,721 69,721
STATE STR CORP SRNT FXD/FLTG 2.623% DUE 02/07/33 86,092 86,092
T-MOBILE USA INC SRNT 3.5% DUE 04/15/31 60,423 60,423
TOYOTA MTR CR CORP MEDIUM TERM NTS 3.375% DUE 04/01/30 72,927 72,927
TRUIST FINL CORP SR MED TERM NTS 4.260% DUE 07/28/26 39,334 39,334
UNITED PARCEL SVC INC SRNT 3.4% DUE 03/15/29 65,233 65,233
UNITED STATES BANCORP MEDIUM TERM NTS 1.45% DUE 05/12/25 115,983 115,983
VF CORP SRNT 2.4% DUE 04/23/25 65,685 65,685
VERIZON COMMUNICATIONS INC NT 2.55% DUE 03/21/31 78,257 78,257
VMWARE INC 2.2% DUE 08/15/31 87,551 87,551
WELLS FARGO & CO MEDIUM TERM SRNTS 2.879% DUE 10/30/30 85,250 85,250
ZOETIS INC SRNT 5.6% DUE 11/16/32 82,179 82,179

TY 2022 InvestmentsCorpStockSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Name of Stock End of Year Book Value End of Year Fair Market Value
3,973 SHS ISHARES TR RUSSELL 2000 ETF 692,732 692,732
19,157 SHS ISHARES TR CORE S&P 500 ETF 7,360,311 7,360,311
121,150 SHS BLACKROCK ISHARES MSCI 1,607,663 1,607,663
6,371 SHS VANGUARD INTL EQUITY INDEX 248,341 248,341

TY 2022 InvestmentsOtherSchedule2
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RETHINK EDUCATION LP FMV 163,190 163,190
RETHINK EDUCATION II LP FMV 312,234 312,234
RETHINK IMPACT, LP FMV 386,767 386,767
CONSCIOUS CONTENT MEDIA, INC FMV 970,270 970,270
SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP FMV 174,222 174,222
DQPN LLC FMV 15,686 15,686
NEW LAB INVESTOR GROUP LLC FMV 95,850 95,850
REC CITY HOLDINGS, INC FMV 99,999 99,999
UNDERLINE INFRASTRUCTURE - SERIES SEED 4 PREFERRED FMV 241,726 241,726

TY 2022 OtherAssetsSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 31,263 32,817 32,817
DIVIDEND RECEIVABLE 5,486 2,989 2,989
UNDERLINE INFRASTRUCTURE - CONV PROM NOTE 150,000 0 0
PROGRAM RELATED INVESTMENT 0 150,000 150,000


TY 2022 OtherDecreasesSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Description Amount
UNREALIZED LOSS ON INVESTMENTS 2,468,924


TY 2022 OtherExpensesSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FINANCING FEES 5,263 0   5,263
INSURANCE FEE 2,907 0   2,907
LICENSE, FILING FEES, & PERMITS 271 0   271
MEMBERSHIP FEES & DUES 800 0   800
NYS FILING FEE 750 0   750
OE-BANK FEES AND ESCROW AGENT FEES 65 33   32
TAX PENALTY 39 0   0
TECHNOLOGY 1,947 0   1,947


TY 2022 OtherIncomeSchedule2
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION SETTLEMENT 3,906 3,906 3,906
NEW LAB INVESTOR GROUP LLC -4,133 102 -4,133
RETHINK EDUCATION LP -2,014 -2,014 -2,014
RETHINK EDUCATION II LP -4,232 -3,712 -4,232
RETHINK IMPACT LP -4,836 -4,827 -4,836
SOUTHOCEAN PRIVATE CREDIT PARTNERS LP 4,615 4,175 4,615


TY 2022 OtherIncreasesSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Description Amount
WRITE OFF OF REMAINING FMV OF DONATED SECURITIES 4
PRIOR PERIOD ADJUSTMENT 20,873


TY 2022 OtherProfessionalFeesSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING/OUTSOURCING FEES 30,000 0   30,000
INVESTMENT MANAGEMENT FEES 62,423 62,423   0
MANAGEMENT FEES 20,600 20,600   0


TY 2022 TaxesSchedule
Name:
A L MAILMAN FAMILY FOUNDATION INC
EIN:
51-0203866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX EXPENSE 14,378 0   0
FOREIGN TAXES PAID 5,171 5,171   0
NYS CORPORATION TAX 250 0   0