HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-08-14
IRS object ID
202342269349100544
Schema version
2021v4.2
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)
Return2023-08-14T13:16:21-05:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAZARS USA 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 Begin2021-10-01TaxPeriodBeginDt

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 INC C/OBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOWABusinessNameControlTxt
Phone2127165616PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1THE CARLTON GROUP 535 5TH AVE 4 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER BAYER MICHAELSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127165616PhoneNum
Signature2023-05-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastBAYER MICHAELSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM LIEBMANPreparerPersonNm
PTINP00951763PTIN
Phone2128127000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,264,587FMVAssetsEOYAmt
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$88,053DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,178DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,318NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$344,942GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,318CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,581OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$186,952TotalRevAndExpnssAmt
Total Net Invst Incm$184,496TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,360AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,180AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,180AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,046TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$759OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,165TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,180TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,430TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,180TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,030TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$65,187ExcessRevenueOverExpensesAmt
Net Investment Income$177,316NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,456SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$107,206SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$107,206SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$116,490USGovernmentObligationsBOYAmt
US Government Obligations EOY$39,140USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$48,902USGovtObligationsEOYFMVAmt
Corporate Stock BOY$889,235CorporateStockBOYAmt
Corporate Stock EOY$820,874CorporateStockEOYAmt
Corporate Stock EOYFMV$1,483,564CorporateStockEOYFMVAmt
Corporate Bonds BOY$217,633CorporateBondsBOYAmt
Corporate Bonds EOY$200,478CorporateBondsEOYAmt
Corporate Bonds EOYFMV$171,673CorporateBondsEOYFMVAmt
Other Investments BOY$252,008OtherInvestmentsBOYAmt
Other Investments EOY$393,826OtherInvestmentsEOYAmt
Other Investments EOYFMV$453,242OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,497,822TotalAssetsBOYAmt
Total Assets EOY$1,561,524TotalAssetsEOYAmt
Total Assets EOYFMV$2,264,587TotalAssetsEOYFMVAmt
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$1,497,822RetainedEarningBOYAmt
Retained Earning EOY$1,561,524RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,497,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,561,524TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,497,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,561,524TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,497,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$65,187ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,563,009SubtotalAmt
Other Decreases$1,485OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,561,524TotNetAstOrFundBalancesEOYAmt

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 SECURITIES2021-12-31$317,103$247,624$69,479$69,479
CAPITAL GAINS DIVIDENDS$27,839$27,839$27,839P
FieldValueIRS element (for citing)
Capital Gain Net Income$97,318CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,465InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,465SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,465TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,400TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Overpayment$1,934OverpaymentAmt
Applied To ES Tax$1,934AppliedToESTaxAmt
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 Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE CARLTON GROUPIndividualWithBooksNm
Phone2127165616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1360 MADISON AVENUE 3RD FLOORAddressLine1Txt
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 PY12020UndistributedIncomePY1Yr
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JENNIFER MICHAELS
C/O CAS 360 MADISON AVENUE 3RDFLOORNEW YORKNY10017DIRECTOR/PRESIDENT1.00$0$0$0
DAVID KOROSTOFF
C/O GMS GROUP 111 TOWN SQUARE PLACESUITE 1234JERSEY CITYNJ07310DIRECTOR/SECRETARY1.00$0$0$0
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$2,577,006AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$66,066AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,643,072TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,643,072AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,646CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,603,426NetVlNoncharitableAssetsAmt
Minimum Investment Return$130,171MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$130,171MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,465TaxBasedOnInvestmentIncomeAmt
Income Tax$310IncomeTaxAmt
Total Tax$2,775TotalTaxAmt
Distributable Before Adj$127,396DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$127,396DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$127,396DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,030ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$105,030QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,396DistributableAsAdjustedAmt
Undistributed Income PY$135,148UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$26,642TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$105,030QualifyingDistributionsAmt
Applied To Year1$105,030AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
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$26,642PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$26,642PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$30,118Taxable2Amt
Undistributed Income CY$127,396UndistributedIncomeCYAmt
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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASPHALT GREEN
555 EAST 90TH STRETTNEW YORKNY10128N/APCGENERAL CHARITABLE PURPOSE$10,000
CENTRAL SYNAGOGUE
652 LEXINGTON AVENUENEW YORKNY10022N/APCGENERAL CHARITABLE PURPOSE$32,100
CHANGE SUMMER
119 WEST 72ND STREET 187NEW YORKNY10023N/APCGENERAL CHARITABLE PURPOSE$15,000
GENERATION SOS
33 SOUNDVIEW DRIVEWESTPORTCT06880N/APCGENERAL CHARITABLE PURPOSE$2,500
MOUNT SINAI HEALTH SYSTEM - ICAHN
555 WEST 57TH STREETNEW YORKNY10019N/APCGENERAL CHARITABLE PURPOSE$25,000
MYFACE
333 EAST 30TH STREETNEW YORKNY10016N/APCGENERAL CHARITABLE PURPOSE$1,500
NARAL PRO CHOICE AMERICA FOUNDATION
1725 EYE STREET SUITE 900WASHINGTONDC20006N/APCCHARITABLE$5,000
PLAN A HEALTH INC
700 COLUMBUS AVENUE FRNT 4 RM 20066NEW YORKNY10025N/APCGENERAL CHARITABLE PURPOSE$500
SELF HELP COMMUNITY SERVICES
520 EIGHTH AVENUENEW YORKNY10018N/APCGENERAL CHARITABLE PURPOSE$1,000
THE ACTOR'S FUND OF AMERICA
729 SEVENTH AVENUENEW YORKNY10019N/APCGENERAL CHARITABLE PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,600TotalGrantOrContriPdDurYrAmt
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$88,053ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,318ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME523000$1,288
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI523000$293

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,581UnrelatedBusinessTaxblIncmAmt
Exclusion$185,371ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$186,952TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,360Amt
Net Investment Income$7,180NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,180DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionHOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION, INC.EIN: 20-1877079360 MADISON AVENUE, 3RD 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: TAX YEAR ENDING 9/30/2019 26,642 TAX YEAR ENDING 9/30/2020 78,138 _______ 104,780ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEAGATE HDD CAYMAN 5.75% 12/1/2034$28,947$27,795
RESIDENTIAL ACCREDIT LNS INC MTG PASS$6,096$5,253
PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL$4,125$4,407
25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35$5,291$2,995
66K SHS CWALT INC 2005-64CB MTG 6.25% 1/25/36$0$8,733
25K BARCLAYS BANK PLC 0% 11/29/2030$19,007$17,238
30K FORD MTR CO DEL DEB 6.625% 10/1/28$32,295$29,175
30K WASHINGTON MUT MTG SECS CORP 6.5%$15,476$4,240
SEAGATE HDD CAYMAN 5.75% 12/1/2034$35,244$27,795
120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5$15,965$11,713
75K INDYMAC MBS INC SER 2005-A15 MTG$17,307$7,266
25K FORD MTR CO DEL BD 6.375% 2/1/28$20,725$25,063

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 FIFTH THIRD BANCORP$55,806$50,940
9 SHS VERITIV CORP COM$226$880
800 SHS HONEYWELL INTL INC COM$30,072$133,576
500 SHS EXXON MOBIL CORP COM$28,120$43,655
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$97,240
700 SHS 3M CO COM$47,730$77,350
705 SHS INGERSOLL RAND CO LTD CL A COM$30,292$30,498
500 SHS MCDONALDS CORP$15,750$115,370
500 SHS LINCOLN NATL CORP IND$23,150$21,955
500 SHS INTERNATIONAL PAPER CO$20,135$15,850
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$59,405
100 SHS GENERAL ELECTRIC CO COM$28,152$6,191
500 SHS KELLOGG CO$21,700$34,830
1500 ENBRIDGE INC PFD SER B$42,156$35,505
1,000 SHS JP MORGAN CHASE & CO COM$37,550$104,500
1,002 SHS SL GREEN REALTY CORP COM$62,762$40,240
900 SHS TEXAS INSTRUMENTS INC$29,169$139,302
1000 QWEST CORP NT EXP 06/15/57$25,006$23,000
1000 ATHENE HLDG LTD DEP SHS$25,756$24,380
1000 QVC INC SR SECD NOTE$25,506$18,650
1000 SHS FEDERAL NATL MTG ASSN PFD SER S$23,395$3,680
2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG$64,381$58,625
266 SHS ALLEGION PUB LTD CO$17,015$23,855
250 SHS XEROX CORPORATION$17,010$3,270
216 SHS DUPONT DE NEMOURS INC$31,584$10,886
100 SHS KYNDRYL HOLDINGS INC COM$2,031$827
45 SHS SYLVAMO CORP COM$1,074$1,526
1500 SHS SYNCHRONY$31,356$27,450
650 SHS TRANE TECHNOLOGIES$7,568$94,127
50 SHS ZIMMER BIOMET HLDGS INC COM$1,192$5,228
5 SHS ZIMVIE INC COM$26$49
216 SHS DOW INC COM$0$9,489
216 SHS CORTEVA INC COM$0$12,344
400 SHS KEYSIGHT TECHNOLOGIES INC$0$62,944
500 SHS CHUBB LTD COM$0$90,940
32 SHS ADVANSIX INC COM$0$1,027
133 SHS RESIDEO TECHNOLOGIES INC COM$0$2,535
4 SHS WABTEC COM$0$325
80 SHS GARRETT MOTION INC COM$0$452
200 SHS CONDUENT INC COM$0$668

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$39,140StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$48,902StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,518 SHS FIRST EAGLE GLOBAL FUND CLASS AAT COST$8,760$80,853
1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS AAT COST$58,830$89,212
767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS AAT COST$120,245$68,206
2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FDAT COST$25,920$7,858
5000 SHS NUVEEN SR INCOMEAT COST$30,206$23,350
2628 SHS GUGGENHEIM MID CAP VALUE FUND CL AAT COST$49,729$85,633
1041 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUNDAT COST$44,830$39,680
500 UTS ALLIANCEBERNSTEIN HLDGS LPAT COST$5,580$17,530
11K INVESCO SR INCOME TR COMAT COST$49,726$40,920

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER CHANGES IN NET ASSETSDesc
Amt$1,485Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP$11$0$0
NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU$205$0$0
NYS FILING FEE$250$0$250
UNRELATED BUSINESS TAXABLE INCOME ADJ$293$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME$1,288$1,288
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI$293$293

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON UNDISTRIBUTED INCOME$7,993$0$0
FEDERAL EXCISE TAX$775$0$0
FEDERAL UNRELATED BUSINESS INCOME TAX$28$0$0
NYS UNRELATED BUSINESS INCOME TAX$250$0$0

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