HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-10-18
IRS object ID
202212919349101211
Schema version
2020v4.2
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)
Return2022-10-18T15:06:19-05:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

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 Begin2020-10-01TaxPeriodBeginDt

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 Line1360 MADISON AVENUE NO 3RD FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER BAYER MICHAELSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127165616PhoneNum
Signature2022-06-09SignatureDt
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 Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,842,395FMVAssetsEOYAmt
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$84,688DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,154DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,937NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,414GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,937CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,146OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$106,771TotalRevAndExpnssAmt
Total Net Invst Incm$105,091TotalNetInvstIncmAmt
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$12,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,175AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,175AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$34,204TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$478OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$266OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,032TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,180TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,441TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$189,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$189,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$236,698TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,180TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$196,107TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$129,927ExcessRevenueOverExpensesAmt
Net Investment Income$98,911NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$124,262SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,456SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,456SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$201,490USGovernmentObligationsBOYAmt
US Government Obligations EOY$116,490USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$110,349USGovtObligationsEOYFMVAmt
Corporate Stock BOY$835,244CorporateStockBOYAmt
Corporate Stock EOY$889,235CorporateStockEOYAmt
Corporate Stock EOYFMV$1,940,570CorporateStockEOYFMVAmt
Corporate Bonds BOY$253,272CorporateBondsBOYAmt
Corporate Bonds EOY$217,633CorporateBondsEOYAmt
Corporate Bonds EOYFMV$238,075CorporateBondsEOYFMVAmt
Other Investments BOY$214,106OtherInvestmentsBOYAmt
Other Investments EOY$252,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$530,945OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,628,374TotalAssetsBOYAmt
Total Assets EOY$1,497,822TotalAssetsEOYAmt
Total Assets EOYFMV$2,842,395TotalAssetsEOYFMVAmt
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$1,628,374RetainedEarningBOYAmt
Retained Earning EOY$1,497,822RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,628,374TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,497,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,628,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,497,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,628,374TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$129,927ExcessRevenueOverExpensesAmt
Other Increases$4,697OtherIncreasesAmt
Subtotal$1,503,144SubtotalAmt
Other Decreases$5,322OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,497,822TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtAcquiredAcquiredDt
FROM ALLIANCEBERNSTEIN HOLDING LPP2020-12-31$56-$56-$56
FROM ALLIANCEBERNSTEIN HOLDING LPP2020-12-31$125$125$125
2000 SHS DUKE ENERGY CORPP2021-03-04$56,180-$3,366-$3,366$52,8142019-10-09
MARSH & MCLENNAN COS INC SR NTP2021-04-27$1,563$1,563$1,5632004-10-19
100 SHS TEXAS INSTRUMENTS INCP2021-08-11$3,241$15,636$15,636$18,8772004-11-26
.683 SHS SL GREEN REALTY CORP - CASH IN LIEUP2021-01-19$66$66$662000-10-17
NEW YORK N Y GO BDS 2011 C-1P2020-10-09$50,000$0$0$50,0002018-02-13
BANK AMER CORP MEDIUM TERM SR NTSP2020-10-16$25,000$0$0$25,000
WAYNE CNTY MICH TAXABLE LTD GO BDSP2020-12-01$20,000$0$0$20,0002018-07-19
NASSAU CNTY N Y GO IMPT BDS 6.7%P2021-03-19$15,000$0$0$15,0002017-11-13
CAPITAL GAINS DIVIDENDSP$6,969$6,969$6,969
FieldValueIRS element (for citing)
Capital Gain Net Income$20,937CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,375InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,375SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$625OverpaymentAmt
Applied To ES Tax$625AppliedToESTaxAmt
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 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 PY12018UndistributedIncomePY1Yr
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/VICE 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$2,698,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,772,610TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,772,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,589CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,731,021NetVlNoncharitableAssetsAmt
Minimum Investment Return$136,551MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$136,551MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,375TaxBasedOnInvestmentIncomeAmt
Income Tax$28IncomeTaxAmt
Total Tax$1,403TotalTaxAmt
Distributable Before Adj$135,148DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$135,148DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$135,148DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$196,107ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$196,107QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$196,107AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$135,148DistributableAsAdjustedAmt
Undistributed Income PY$116,628UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$106,121TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$196,107QualifyingDistributionsAmt
Applied To Year1$116,628AppliedToYear1Amt
Applied To Prior Years$79,479AppliedToPriorYearsAmt
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$0PriorYearDeficiencyOrTaxAmt
Taxable1$26,642Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$135,148UndistributedIncomeCYAmt
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 (13 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$33,333
CHANGE SUMMER
119 WEST 72ND STREET 187NEW YORKNY10023N/APCGENERAL CHARITABLE PURPOSE$15,000
KRISTEN ANN CARR FUND
39 WEST 32ND STREET SUITE 1403NEW YORKNY10001N/APCGENERAL CHARITABLE PURPOSE$500
MYFACE
333 EAST 30TH STREETNEW YORKNY10016N/APCGENERAL CHARITABLE PURPOSE$5,000
RIVERDALE COUNTRY SCHOOL
5250 FIELDSTON ROADBRONXNY10471N/APCGENERAL CHARITABLE PURPOSE$50,000
RUNWAY FOR RECOVERY
29 WATER STREET SUITE 216NEWBURYPORTMA01950N/APCGENERAL CHARITABLE PURPOSE$1,500
SAG HARBOR VILLAGE POLICE PBA
70 DIVISION STSAG HARBORNY11963N/APCGENERAL CHARITABLE PURPOSE$10,000
SCOTT J BEIGEL MEMORIAL FUND
8 HART PLACEDIX HILLSNY11746N/APCGENERAL CHARITABLE PURPOSE$1,000
SOUTHAMPTON TOWN PBA
168 OLD COUNTRY ROAD PO BOX 591SPEONKNY11972N/APCGENERAL CHARITABLE PURPOSE$10,000
TEMPLE BNAI JESHURUN
257 WEST 88TH STREETNEW YORKNY10024N/APCGENERAL CHARITABLE PURPOSE$10,000
THE PUBLIC THEATER
425 LAFAYETTE STREETNEW YORKNY10003N/APCGENERAL CHARITABLE PURPOSE$10,000
WEILL CORNELL MEDICAL COLLEGE
1300 YORK AVENUENEW YORKNY10065N/APCGENERAL CHARITABLE PURPOSE$33,333
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$189,666TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,688ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,937ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME523000$823
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI523000$323

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,146UnrelatedBusinessTaxblIncmAmt
Exclusion$105,625ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$106,771TotalIncomeProducingActyAmt

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)
Amt$12,350Amt
Net Investment Income$6,175NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,175DisbursementsCharitablePrpsAmt

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 9/30/2017 8,789 TAX YEAR ENDING 9/30/2018 53,198 TAX YEAR ENDING 9/30/2019 17,492 _______ 79,479ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEAGATE HDD CAYMAN 5.75% 12/1/2034$28,947$40,950
RESIDENTIAL ACCREDIT LNS INC MTG PASS$7,784$8,076
PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL$13,325$13,276
25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35$5,941$4,111
25K BARCLAYS BANK PLC 0% 11/29/2030$19,007$21,863
25K FORD MTR CO DEL DEB 6.375% 2/1/2029$32,295$29,063
30K WASHINGTON MUT MTG SECS CORP 6.5%$16,098$5,842
SEAGATE HDD CAYMAN 5.75% 12/1/2034$35,244$40,950
120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5$19,287$16,359
66K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/36$0$11,846
75K INDYMAC MBS INC SER 2005-A15 MTG$18,980$9,701
30K FORD MTR CO DEL BD 6.625% 10/1/2028$20,725$36,038

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 FIFTH THIRD BANCORP$55,806$56,600
9 SHS VERITIV CORP COM$226$806
800 SHS HONEYWELL INTL INC COM$30,072$169,824
500 SHS EXXON MOBIL CORP COM$28,120$29,410
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$126,024
750 SHS 3M CO COM$51,139$131,565
705 SHS INGERSOLL RAND CO LTD CL A COM$30,292$35,539
2000 NATIONAL RURAL UTILS COOP FIN CORP$55,606$54,820
500 SHS MCDONALDS CORP$15,750$120,555
500 SHS LINCOLN NATL CORP IND$23,150$34,375
500 SHS INTERNATIONAL PAPER CO$20,135$27,960
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$69,465
KAYNE ANDERSON MLP INVT CO$1,043$0
100 SHS GENERAL ELECTRIC CO COM$28,152$10,303
500 SHS KELLOGG CO$21,700$31,960
1500 ENBRIDGE INC PFD SER B$42,156$39,780
1,000 SHS JP MORGAN CHASE & CO COM$37,550$163,690
1,004 SHS SL GREEN REALTY CORP COM$60,400$71,123
900 SHS TEXAS INSTRUMENTS INC$29,169$172,989
1000 QWEST CORP NT EXP 06/15/57$25,006$26,490
1000 ATHENE HLDG LTD DEP SHS$25,756$29,660
1000 QVC INC SR SECD NOTE$25,506$25,680
1000 SHS DIGITAL REALTY TR INC PFD$106$0
2000 SEMPRA ENERGY JR SUB$53,806$55,000
1,000 FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10$23,395$2,600
2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG$64,381$73,225
266 SHS ALLEGION PUB LTD CO$17,015$35,160
250 SHS XEROX CORPORATION$17,010$5,043
216 SHS DUPONT DE NEMOURS INC$31,584$14,686
216 SHS DOW INC COM$0$12,433
50 SHS ZIMMER BIOMET HLDGS INC COM$0$7,318
216 SHS CORTEVA INC COM$0$9,089
400 SHS KEYSIGHT TECHNOLOGIES INC$0$65,716
500 SHS CHUBB LTD COM$0$86,740
800 SHS TRANE TECHNOLOGIES PLC$0$138,120
32 SHS ADVANSIX INC COM$0$1,272
133 SHS RESIDEO TECHNOLOGIES INC COM$0$3,297
4 SHS WABTEC COM$0$345
80 SHS GARRETT MOTION INC COM$0$590
200 SHS CONDUENT INC COM$0$1,318

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$116,490StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$110,349StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1424.807 SHS FIRST EAGLE GLOBAL FUND CLASS AAT COST$2,997$94,365
1,539.014 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS AAT COST$52,445$104,776
2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FDAT COST$25,920$12,465
5000 SHS NUVEEN SR INCOMEAT COST$30,206$29,250
2451 SHS GUGGENHEIM MID CAP VALUE FUND CL AAT COST$43,301$93,164
577.363 SHS T ROWE PRICE BLUE CHIP GROWTH FUNDAT COST$50,920$108,013
958.331 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUNDAT COST$40,109$64,122
500 UTS ALLIANCEBERNSTEIN HLDGS LPAT COST$6,110$24,790

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUSTMENT TO PRIOR YEAR CASH BALANCE$5,000
OTHER CHANGES IN NET ASSETS$322

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP$21$5$16
NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU$200$0$0
NYS FILING FEE$250$0$250
MISCELLANEOUS EXPENSE$7$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME$823$823
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI$323$323

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO INVESTMENT COSTDesc
Amt$4,697Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON UNDISTRIBUTED INCOME$31,836$0$0
FEDERAL EXCISE TAX$2,104$0$0
FEDERAL UNRELATED BUSINESS INCOME TAX$14$0$0
NYS UNRELATED BUSINESS INCOME TAX$250$0$0

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