2021-06-04T11:53:03-05:00 2020-09-30 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2019-10-01 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 2021-02-17 1 ADAM LIEBMAN P00951763 2128127000 2019 2022-09-23 18:48:47Z X 2424962 X X 78489 66419 20616 93545 20616 1069 0 100174 87035 0 0 0 5350 2675 2675 1746 0 0 739 5 260 7835 2680 2935 68333 68333 76168 2680 71268 24006 84355 68405 124262 124262 279885 201490 178299 736402 835244 1463586 289619 253272 266391 213126 214106 392424 1587437 1628374 2424962 0 0 X 0 0 0 0 1587437 1628374 1587437 1628374 1587437 1628374 1587437 24006 16931 1628374 0 1628374 FROM ALLIANCEBERNSTEIN HOLDING LP P 2019-12-31 59 -59 -59 FROM ALLIANCEBERNSTEIN HOLDING LP P 2019-12-31 81 81 81 NORTH LAS VEGAS P 2019-10-08 32995 27677 5318 5318 SAN BERNARDINO CALIF CITY UNI SCH P 2011-03-24 2019-11-26 21941 20594 1347 1347 MARSH & MCLENNAN COS INC SR NT P 2004-10-19 2020-06-18 32307 24599 7708 7708 INGERSOLL RAND PLC - 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OTHER INCOME 523000 804 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 523000 265 1069 99105 0 100174 0 0 0 0 0 0 0 0 0 0 5350 2675 2675 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 23013 20653 26K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35 2007 14809 30K WASHINGTON MUT MTG SECS CORP 16901 6776 40K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35 7045 5117 50M SHS FORD MTR CO DEL BD 6.375% 02/01/29 20725 25993 75K INDYMAC MBS INC SER 2005-A15 MTG 22431 13403 SEAGATE HDD CAYMAN 5.75% 28947 39925 25000 BANK AMER CORP MEDIUM TERM 21116 20305 25000 BARCLAYS BANK PLC 0% 19007 21538 PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL 14629 15112 RESIDENTIAL ACCREDIT LNS INC MTG PASS 9912 10510 FORD MTR CO DEL DEB 32295 32325 SEAGATE HDD CAYMAN 5.75% 35244 39925 1,000 FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10 23395 8880 1,000 SHS JP MORGAN CHASE & CO COM 37550 96270 1,000 SHS SL GREEN REALTY CORP COM 58400 46370 1,000 SHS TEXAS INSTRUMENTS INC 32410 142790 250 SHS XEROX CORPORATION 17010 4693 1000 SHS DIGITAL REALTY TR INC PFD 106 0 500 SHS EXXON MOBIL CORP COM 28120 17165 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 48550 60835 500 SHS INTERNATIONAL PAPER CO 20135 20270 500 SHS KELLOGG CO 21700 32295 500 SHS LINCOLN NATL CORP IND 23150 15665 500 SHS MCDONALDS CORP 15750 109745 216 SHS DUPONT DE NEMOURS INC 31584 11984 750 SHS 3M CO COM 51139 120135 800 SHS AGILENT TECHNOLOGIES INC COM 26654 80752 800 SHS GENERAL ELECTRIC CO COM 28152 4984 800 SHS HONEYWELL INTL INC COM 30072 131688 705 SHS INGERSOLL RAND CO LTD CL A COM 30292 25098 266 SHS ALLEGION PUB LTD CO 17015 26310 KAYNE ANDERSON MLP INVT CO 1043 0 1000 QWEST CORP NT EXP 06/15/57 25006 25770 9 SHS VERITIV CORP COM 226 113 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG 64381 65675 1000 ATHENE HLDG LTD DEP SHS 25756 26850 2000 SEMPRA ENERGY JR SUB 53806 53420 2000 DUKE ENERGY CORP DEP SHS 56180 54980 1000 QVC INC SR SECD NOTE 25506 22250 1500 ENBRIDGE INC PFD SER B 42156 37800 400 SHS KEYSIGHT TECHNOLOGIES INC 0 39512 133 SHS RESIDEO TECHNOLOGIES INC COM 0 1463 50 SHS ZIMMER BIOMET HLDGS INC COM 0 6807 4 SHS WABTEC COM 0 247 80 SHS GARRETT MOTION INC COM 0 276 216 SHS CORTEVA INC COM 0 6223 800 SHS TRANE TECHNOLOGIES PLC 0 97000 216 SHS DOW INC COM 0 10163 500 SHS CHUBB LTD COM 0 58060 200 SHS CONDUENT INC COM 0 636 32 SHS ADVANSIX INC COM 0 412 0 0 201490 178299 1,452 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A AT COST 46952 89856 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD AT COST 25920 9482 500 UTS ALLIANCEBERNSTEIN HLDGS LP AT COST 7130 13520 2451 SHS GUGGENHEIM MID CAP VALUE FUND CL A AT COST 43301 64405 570 SHS T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 49801 88346 FEDERATED KAUFMAN SMALL-CAP FUND AT COST 40036 48179 1390 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 966 78636 DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP 15 5 10 NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU 209 0 0 NYS FILING FEE 250 0 250 UNRELATED BUSINESS TAXABLE INCOME ADJ 265 0 0 ALLIANCEBERNSTEIN HOLDING - 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