2022-10-18T15:06:19-05:00 2021-09-30 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2020-10-01 201877079 THE HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC HOWA 2127165616 360 MADISON AVENUE NO 3RD FL NEW YORK NY 10017 JENNIFER BAYER MICHAELS PRESIDENT 2127165616 2022-06-09 1 JENNIFER BAYER MICHAELS XXX-XX-XXXX ADAM LIEBMAN P00951763 2128127000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2842395 X X 84688 84154 20937 190414 20937 1146 0 106771 105091 0 0 0 12350 6175 6175 34204 0 0 478 5 266 47032 6180 6441 189666 189666 236698 6180 196107 -129927 98911 124262 22456 22456 201490 116490 110349 835244 889235 1940570 253272 217633 238075 214106 252008 530945 1628374 1497822 2842395 0 0 X 0 0 0 0 1628374 1497822 1628374 1497822 1628374 1497822 1628374 -129927 4697 1503144 5322 1497822 FROM ALLIANCEBERNSTEIN HOLDING LP P 2020-12-31 56 -56 -56 FROM ALLIANCEBERNSTEIN HOLDING LP P 2020-12-31 125 125 125 2000 SHS DUKE ENERGY CORP P 2019-10-09 2021-03-04 52814 56180 -3366 -3366 MARSH & MCLENNAN COS INC SR NT P 2004-10-19 2021-04-27 1563 1563 1563 100 SHS TEXAS INSTRUMENTS INC P 2004-11-26 2021-08-11 18877 3241 15636 15636 .683 SHS SL GREEN REALTY CORP - 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OTHER INCOME 523000 823 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 523000 323 1146 105625 0 106771 0 0 0 0 0 0 0 0 0 0 12350 6175 6175 HOWARD 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 _______ 79,479 SEAGATE HDD CAYMAN 5.75% 12/1/2034 28947 40950 RESIDENTIAL ACCREDIT LNS INC MTG PASS 7784 8076 PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL 13325 13276 25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35 5941 4111 25K BARCLAYS BANK PLC 0% 11/29/2030 19007 21863 25K FORD MTR CO DEL DEB 6.375% 2/1/2029 32295 29063 30K WASHINGTON MUT MTG SECS CORP 6.5% 16098 5842 SEAGATE HDD CAYMAN 5.75% 12/1/2034 35244 40950 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 19287 16359 66K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/36 0 11846 75K INDYMAC MBS INC SER 2005-A15 MTG 18980 9701 30K FORD MTR CO DEL BD 6.625% 10/1/2028 20725 36038 2000 FIFTH THIRD BANCORP 55806 56600 9 SHS VERITIV CORP COM 226 806 800 SHS HONEYWELL INTL INC COM 30072 169824 500 SHS EXXON MOBIL CORP COM 28120 29410 800 SHS AGILENT TECHNOLOGIES INC COM 26654 126024 750 SHS 3M CO COM 51139 131565 705 SHS INGERSOLL RAND CO LTD CL A COM 30292 35539 2000 NATIONAL RURAL UTILS COOP FIN CORP 55606 54820 500 SHS MCDONALDS CORP 15750 120555 500 SHS LINCOLN NATL CORP IND 23150 34375 500 SHS INTERNATIONAL PAPER CO 20135 27960 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 48550 69465 KAYNE ANDERSON MLP INVT CO 1043 0 100 SHS GENERAL ELECTRIC CO COM 28152 10303 500 SHS KELLOGG CO 21700 31960 1500 ENBRIDGE INC PFD SER B 42156 39780 1,000 SHS JP MORGAN CHASE & CO COM 37550 163690 1,004 SHS SL GREEN REALTY CORP COM 60400 71123 900 SHS TEXAS INSTRUMENTS INC 29169 172989 1000 QWEST CORP NT EXP 06/15/57 25006 26490 1000 ATHENE HLDG LTD DEP SHS 25756 29660 1000 QVC INC SR SECD NOTE 25506 25680 1000 SHS DIGITAL REALTY TR INC PFD 106 0 2000 SEMPRA ENERGY JR SUB 53806 55000 1,000 FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10 23395 2600 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG 64381 73225 266 SHS ALLEGION PUB LTD CO 17015 35160 250 SHS XEROX CORPORATION 17010 5043 216 SHS DUPONT DE NEMOURS INC 31584 14686 216 SHS DOW INC COM 0 12433 50 SHS ZIMMER BIOMET HLDGS INC COM 0 7318 216 SHS CORTEVA INC COM 0 9089 400 SHS KEYSIGHT TECHNOLOGIES INC 0 65716 500 SHS CHUBB LTD COM 0 86740 800 SHS TRANE TECHNOLOGIES PLC 0 138120 32 SHS ADVANSIX INC COM 0 1272 133 SHS RESIDEO TECHNOLOGIES INC COM 0 3297 4 SHS WABTEC COM 0 345 80 SHS GARRETT MOTION INC COM 0 590 200 SHS CONDUENT INC COM 0 1318 0 0 116490 110349 1424.807 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 2997 94365 1,539.014 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A AT COST 52445 104776 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD AT COST 25920 12465 5000 SHS NUVEEN SR INCOME AT COST 30206 29250 2451 SHS GUGGENHEIM MID CAP VALUE FUND CL A AT COST 43301 93164 577.363 SHS T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 50920 108013 958.331 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUND AT COST 40109 64122 500 UTS ALLIANCEBERNSTEIN HLDGS LP AT COST 6110 24790 ADJUSTMENT TO PRIOR YEAR CASH BALANCE 5000 OTHER CHANGES IN NET ASSETS 322 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 ALLIANCEBERNSTEIN HOLDING - OTHER INCOME 823 823 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 323 323 ADJUSTMENT TO INVESTMENT COST 4697 EXCISE TAX ON UNDISTRIBUTED INCOME 31836 0 0 FEDERAL EXCISE TAX 2104 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 14 0 0 NYS UNRELATED BUSINESS INCOME TAX 250 0 0