HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-07-29
IRS object ID
202412119349100006
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-29T08:45:59-05:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN440160260PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FORVIS MAZARS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1135 WEST 50TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100200002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201877079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOWARD AND JENNIFER MICHAELSBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOWABusinessNameControlTxt
Phone2127165616PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO THE CARLTON GRP 535 5TH AVE 4AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER BAYER MICHAELSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127165616PhoneNum
Signature2024-07-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM LIEBMANPreparerPersonNm
PTINP00951763PTIN
Phone2128127000PhoneNum
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,312,612FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$77,607DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,207NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$205,816GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,207CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,716OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$99,530TotalRevAndExpnssAmt
Total Net Invst Incm$97,486TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$22,150TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$744OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,894TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$90TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,584ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,584ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,478TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$90TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$169,834TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,948ExcessRevenueOverExpensesAmt
Net Investment Income$97,396NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$107,206SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,340SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,340SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$39,140USGovernmentObligationsBOYAmt
US Government Obligations EOY$103,340USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$112,128USGovtObligationsEOYFMVAmt
Corporate Stock BOY$820,874CorporateStockBOYAmt
Corporate Stock EOY$733,479CorporateStockEOYAmt
Corporate Stock EOYFMV$1,490,843CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,478CorporateBondsBOYAmt
Corporate Bonds EOY$196,578CorporateBondsEOYAmt
Corporate Bonds EOYFMV$170,248CorporateBondsEOYFMVAmt
Other Investments BOY$393,826OtherInvestmentsBOYAmt
Other Investments EOY$372,515OtherInvestmentsEOYAmt
Other Investments EOYFMV$478,053OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,561,524TotalAssetsBOYAmt
Total Assets EOY$1,467,252TotalAssetsEOYAmt
Total Assets EOYFMV$2,312,612TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,561,524RetainedEarningBOYAmt
Retained Earning EOY$1,467,252RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,561,524TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,467,252TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,561,524TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,467,252TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,561,524TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,948ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,468,576SubtotalAmt
Other Decreases$1,324OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,467,252TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
GMS GROUP - PUBLICLY TRADED SECURITIES2022-12-31$197,773$185,609$12,164$12,164
CAPITAL GAINS DIVIDENDS$8,043$8,043$8,043P
FieldValueIRS element (for citing)
Capital Gain Net Income$20,207CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,354InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,354SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,354TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,934EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,800ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,734TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,380OverpaymentAmt
Applied To ES Tax$2,380AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE CARLTON GROUPIndividualWithBooksNm
Phone2127165616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1535 FIFTH AVENUE 4TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistributed Income PY22020UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JENNIFER MICHAELS
C/O CAS 535 FIFTH AVENUE 4TH FLNEW YORKNY10017DIRECTOR/PRESIDENT1.00$0$0$0
DAVID KOROSTOFF
C/O GMS GROUP 111 TOWN SQUARE PLACEJERSEY CITYNJ07310DIRECTOR/SECRETARY1.00$0$0$0SUITE 1234
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,345,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,318AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,416,751TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,416,751AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,251CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,380,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,025MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,025MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,354TaxBasedOnInvestmentIncomeAmt
Income Tax$338IncomeTaxAmt
Total Tax$1,692TotalTaxAmt
Distributable Before Adj$117,333DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,333DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,333DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$169,834ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$169,834QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,333DistributableAsAdjustedAmt
Undistributed Income PY$127,396UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$30,118TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$169,834QualifyingDistributionsAmt
Applied To Year1$127,396AppliedToYear1Amt
Applied To Prior Years$30,118AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,320AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$105,013UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
92ND STREET YMCA
1395 LEXINGTON AVENUENEW YORKNY10128N/APCGENERAL CHARITABLE PURPOSES$5,000
ASPHALT GREEN
555 EAST 90TH STREETNEW YORKNY10128N/APCGENERAL CHARITABLE PURPOSE$10,000
CENTRAL SYNAGOGUE
652 LEXINGTON AVENUENEW YORKNY10022N/APCGENERAL CHARITABLE PURPOSE$51,334
CHANGE SUMMER
119 WEST 72ND STREET 187NEW YORKNY10023N/APCGENERAL CHARITABLE PURPOSE$15,000
GENERATION SOS
33 SOUNDVIEW DRIVEWESTPORTCT06880N/APCGENERAL CHARITABLE PURPOSE$1,500
GOODFOUNDATION
306 WEST 37TH STREET 8TH FLOORNEW YORKNY10018N/APCGENERAL CHARITABLE PURPOSE$5,000
MYFACE
333 EAST 30TH STREETNEW YORKNY10016N/APCGENERAL CHARITABLE PURPOSE$5,000
NEW YORK-PRESBYTERIAN
5141 BROADWAYNEW YORKNY10034N/APCGENERAL CHARITABLE PURPOSES$6,000
NYU LANGONE HEALTH
550 1ST AVENUE STE HCC105NEW YORKNY10016N/APCGENERAL CHARITABLE PURPOSE$20,000
RIVERDALE COUNTRY SCHOOL
5250 FIELDSTON ROADBRONXNY10471N/APCGENERAL CHARITABLE PURPOSE$25,000
SAG HARBOR VILLAGE POLICE PBA
70 DIVISION STREETSAG HARBORNY11963N/APCGENERAL CHARITABLE PURPOSE$10,000
SOUTHAMPTON TOWN PBA
168 OLD COUNTRY ROAD PO BOX 591SPEONKNY11972N/APCGENERAL CHARITABLE PURPOSE$10,000
THE ACTOR'S FUND OF AMERICA
729 SEVENTH AVENUENEW YORKNY10019N/APCGENERAL CHARITABLE PURPOSE$5,000
THE DWELLING PLACE
409 WEST 40TH STREETNEW YORKNY10018N/APCGENERAL CHARITABLE PURPOSE$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,584TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,607ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,207ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME523000$1,530
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI523000$186

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,716UnrelatedBusinessTaxblIncmAmt
Exclusion$97,814ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,530TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionHOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION, INC.EIN: 20-1877079C/O THE CARLTON GROUP535 5TH AVE 4 FLNEW YORK, NY 10017PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION DOESHEREBY ELECT TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE FOLLOWING TAX YEARS:30,118 TAX YEAR ENDING 9/30/2021 127,396 TAX YEAR ENDING 9/30/2022_______157,514ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEAGATE HDD CAYMAN 5.75% 12/1/2034 (1 OF 2)$28,947$26,662
RESIDENTIAL ACCREDIT LNS INC MTG PASS$5,479$4,609
PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL$3,507$3,710
25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35$4,920$2,554
25K BARCLAYS BANK PLC 0% 11/29/2030$19,007$17,388
30K FORD MTR CO DEL DEB 6.625% 10/1/28$32,295$30,130
30K WASHINGTON MUT MTG SECS CORP 6.5%$15,260$3,721
SEAGATE HDD CAYMAN 5.75% 12/1/2034 (2 OF 2)$35,244$32,461
120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5$14,943$10,317
75K INDYMAC MBS INC SER 2005-A15 MTG$16,251$6,151
25K FORD MTR CO DEL BD 6.375% 2/1/28$20,725$24,385
66K SHS CWALT INC 2005-64CB MTG 6.25% 1/25/36$0$8,160

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9 SHS VERITIV CORP COM$226$1,520
800 SHS HONEYWELL INTL INC COM$30,072$147,792
500 SHS EXXON MOBIL CORP COM$28,120$58,790
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$89,456
700 SHS 3M CO COM$47,730$65,534
705 SHS INGERSOLL RAND CO LTD CL A COM$30,292$44,923
500 SHS MCDONALDS CORP$15,750$131,720
500 SHS LINCOLN NATL CORP IND$23,150$12,345
500 SHS INTERNATIONAL PAPER CO$20,135$17,735
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$70,150
100 SHS GENERAL ELECTRIC CO COM$20,240$11,055
500 SHS KELLOGG CO$21,700$29,755
800 SHS JP MORGAN CHASE & CO COM$30,852$116,016
1,002 SHS SL GREEN REALTY CORP COM$62,762$37,375
800 SHS TEXAS INSTRUMENTS INC$26,674$127,208
1000 QWEST CORP NT EXP 06/15/57$25,006$13,830
1000 ATHENE HLDG LTD DEP SHS$25,756$21,650
1000 QVC INC SR SECD NOTE$25,506$8,780
1000 SHS FEDERAL NATL MTG ASSN PFD SER S$23,395$2,220
2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG$64,381$62,225
266 SHS ALLEGION PUB LTD CO$17,015$27,717
250 SHS XEROX CORPORATION$17,010$3,923
216 SHS DUPONT DE NEMOURS INC$31,584$16,111
100 SHS KYNDRYL HOLDINGS INC COM$2,031$1,510
45 SHS SYLVAMO CORP COM$1,074$1,977
650 SHS TRANE TECHNOLOGIES$7,568$131,892
50 SHS ZIMMER BIOMET HLDGS INC COM$1,192$5,611
5 SHS ZIMVIE INC COM$26$47
UNITED CMNTY BKS INC$25,556$22,482
GE HEALTHCARE TECHNOLOGIES$7,866$2,245
WESBANCO INC$25,606$23,200
216 SHS DOW INC COM$0$11,137
216 SHS CORTEVA INC COM$0$11,051
400 SHS KEYSIGHT TECHNOLOGIES INC$0$52,924
500 SHS CHUBB LTD COM$0$104,090
32 SHS ADVANSIX INC COM$0$995
133 SHS RESIDEO TECHNOLOGIES INC COM$0$2,101
4 SHS WABTEC COM$0$425
80 SHS GARRETT MOTION INC COM$0$630
200 SHS CONDUENT INC COM$0$696

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$103,340StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$112,128StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,580 SHS FIRST EAGLE GLOBAL FUND CLASS AAT COST$12,427$96,251
1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS AAT COST$58,830$90,768
767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS AAT COST$120,245$85,535
2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FDAT COST$25,920$7,487
2628 SHS GUGGENHEIM MID CAP VALUE FUND CL AAT COST$54,765$96,467
1041 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUNDAT COST$44,830$43,250
500 UTS ALLIANCEBERNSTEIN HLDGS LPAT COST$5,772$15,175
11K INVESCO SR INCOME TR COMAT COST$49,726$43,120

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER CHANGES IN NET ASSETSDesc
Amt$1,324Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP$9$0$0
NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU$209$0$0
NYS FILING FEE$250$0$250
UNRELATED BUSINESS TAXABLE INCOME ADJ$186$0$0
INVESTMENT FEE$90$90$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME$1,530$1,530
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI$186$186

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON UNDISTRIBUTED INCOME$18,700$0$0
FEDERAL EXCISE TAX$3,000$0$0
FEDERAL UNRELATED BUSINESS INCOME TAX$200$0$0
NYS UNRELATED BUSINESS INCOME TAX$250$0$0

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