HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-08-14
IRS object ID
202532269349100338
Schema version
2023v6.0
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)
Return2025-08-14T14:57:31-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

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 Begin2023-10-01TaxPeriodBeginDt

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
Signature2025-08-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT BRANTPreparerPersonNm
PTINP00830055PTIN
Phone2128127000PhoneNum
Preparation2025-08-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,848,495FMVAssetsEOYAmt
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$72,269DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,269DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,076NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$99,863GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,076CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,166OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$98,511TotalRevAndExpnssAmt
Total Net Invst Incm$97,345TotalNetInvstIncmAmt
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$15,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,297TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$357OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,254TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,800TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,800TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$189,633ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$189,633ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$206,887TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,800TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,433TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$108,376ExcessRevenueOverExpensesAmt
Net Investment Income$89,545NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,340SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,815SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,815SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$103,340USGovernmentObligationsBOYAmt
US Government Obligations EOY$103,340USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$121,529USGovtObligationsEOYFMVAmt
Corporate Stock BOY$733,479CorporateStockBOYAmt
Corporate Stock EOY$682,133CorporateStockEOYAmt
Corporate Stock EOYFMV$1,911,266CorporateStockEOYFMVAmt
Corporate Bonds BOY$196,578CorporateBondsBOYAmt
Corporate Bonds EOY$190,411CorporateBondsEOYAmt
Corporate Bonds EOYFMV$180,761CorporateBondsEOYFMVAmt
Other Investments BOY$372,515OtherInvestmentsBOYAmt
Other Investments EOY$376,307OtherInvestmentsEOYAmt
Other Investments EOYFMV$602,124OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,467,252TotalAssetsBOYAmt
Total Assets EOY$1,385,006TotalAssetsEOYAmt
Total Assets EOYFMV$2,848,495TotalAssetsEOYFMVAmt
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$1,467,252RetainedEarningBOYAmt
Retained Earning EOY$1,385,006RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,467,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,385,006TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,467,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,385,006TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,467,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$108,376ExcessRevenueOverExpensesAmt
Other Increases$26,130OtherIncreasesAmt
Subtotal$1,385,006SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,385,006TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
GMS GROUP - PUBLICLY TRADED SECURITIES$96,180$74,787$21,393$21,393
CAPITAL GAINS DIVIDENDS$3,683$3,683$3,683P
FieldValueIRS element (for citing)
Capital Gain Net Income$25,076CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,245InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,245SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,245TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,500TotalPaymentsAndCreditsAmt
Es Penalty$74EsPenaltyAmt
Overpayment$181OverpaymentAmt
Applied To ES Tax$181AppliedToESTaxAmt
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 PY0UndistributedIncomePYInd
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$2,495,419AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,085AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,544,504TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,544,504AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,168CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,506,336NetVlNoncharitableAssetsAmt
Minimum Investment Return$125,317MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$125,317MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,245TaxBasedOnInvestmentIncomeAmt
Income Tax$281IncomeTaxAmt
Total Tax$1,526TotalTaxAmt
Distributable Before Adj$123,791DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$123,791DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$123,791DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,433ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$197,433QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,791DistributableAsAdjustedAmt
Undistributed Income PY$105,013UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$197,433QualifyingDistributionsAmt
Applied To Year1$105,013AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,420AppliedToCurrentYearAmt
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$31,371UndistributedIncomeCYAmt
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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JEWISH COMMITTEE WOMEN'S LEADERSHIP BOARD
165 EAST 56TH STREETNEW YORKNY10022N/APCGENERAL CHARITABLE PURPOSE$1,000
CENTRAL SYNAGOGUE
652 LEXINGTON AVENUENEW YORKNY10022N/APCGENERAL CHARITABLE PURPOSE$18,000
CHANGE SUMMER
119 WEST 72ND STREET 187NEW YORKNY10023N/APCGENERAL CHARITABLE PURPOSE$6,000
CROHN'S AND COLITIS FOUNDATION
585 STEWART AVENUE SUITE 304GARDEN CITYNY11530N/APCGENERAL CHARITABLE PURPOSE$1,200
NEW YORK-PRESBYTERIAN
5141 BROADWAYNEW YORKNY10034N/APCGENERAL CHARITABLE PURPOSES$1,000
SELF HELP COMMUNITY SERVICES
520 EIGHTH AVENUENEW YORKNY10018N/APCGENERAL CHARITABLE PURPOSE$1,000
WEILL CORNELL MEDICAL COLLEGE
1300 YORK AVENUENEW YORKNY10065N/APCGENERAL CHARITABLE PURPOSE$50,000
WOMENS INTERNATIONAL ZIONIST ORGANIZATION
950 3RD AVENUE SUITE 2803NEW YORKNY10022N/APCGENERAL CHARITABLE PURPOSE$5,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
60 EAST 42ND STREETNEW YORKNY10165N/APCGENERAL CHARITABLE PURPOSE$13,600
ISRAEL ON CAMPUS COALITION
PO BOX 34640WASHINGTONDC20043N/APCGENERAL CHARITABLE PURPOSE$20,000
ANTI DEFAMATION LEAGUE
605 THIRD AVENEW YORKNY10158N/APCGENERAL CHARITABLE PURPOSE$38,333
JEWNITED EMPOWERED WE STAND INC
136 ROUTE 10 UNIT 211EAST HANOVERNJ07936N/APCGENERAL CHARITABLE PURPOSE$15,000
BATSHEVA
90 STATE ST STE 700ALBANYNY12207N/APCGENERAL CHARTIABLE PURPOSE$1,000
LA'ARETZ
2 BLUE SLIP APT 28JBROOKLYNNY11222N/APCGENERAL CHARTIABLE PURPOSE$15,000
THE WRITING REVOLUTION INC
90 BROAD STREET 3RD FLOORNEW YORKNY10004N/APCGENERAL CHARTIABLE PURPOSE$2,500
UJA FEDERATION OF NEW YORK
130 E 59TH STREETNEW YORKNY10022N/APCGENERAL CHARTIABLE PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$189,633TotalGrantOrContriPdDurYrAmt
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$72,269ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,076ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME523000$1,032
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI523000$134

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,166UnrelatedBusinessTaxblIncmAmt
Exclusion$97,345ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$98,511TotalIncomeProducingActyAmt

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$15,600Amt
Net Investment Income$7,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,800DisbursementsCharitablePrpsAmt

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
120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5$13,504$9,165
25K BARCLAYS BANK PLC 0% 11/29/2030$19,007$19,005
25K FORD MTR CO DEL BD 6.375% 2/1/28$20,725$26,139
25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35$4,522$2,315
30K FORD MTR CO DEL DEB 6.625% 10/1/28$32,295$31,735
30K WASHINGTON MUT MTG SECS CORP 6.5%$15,125$3,830
66K SHS CWALT INC 2005-64CB MTG 6.25% 1/25/36$0$7,802
75K INDYMAC MBS INC SER 2005-A15 MTG$15,819$6,140
PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL$809$0
RESIDENTIAL ACCREDIT LNS INC MTG PASS$4,414$4,069
SEAGATE HDD CAYMAN 5.75% 12/1/2034 (1 OF 2)$28,947$31,820
SEAGATE HDD CAYMAN 5.75% 12/1/2034 (2 OF 2)$35,244$38,741

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,002 SHS SL GREEN REALTY CORP COM$62,762$69,749
100 SHS GENERAL ELECTRIC CO COM$20,240$18,858
100 SHS KYNDRYL HOLDINGS INC COM$2,031$2,298
1000 QWEST CORP NT EXP 06/15/57$25,006$16,110
1000 ATHENE HLDG LTD DEP SHS$25,756$24,840
1000 QVC INC SR SECD NOTE$25,506$13,040
1000 SHS FEDERAL NATL MTG ASSN PFD SER S$23,395$4,280
133 SHS RESIDEO TECHNOLOGIES INC COM$0$2,679
175 SHS SOLVENTUM CORP COM$0$12,201
200 SHS CONDUENT INC COM$0$806
216 SHS CORTEVA INC COM$0$12,699
216 SHS DOW INC COM$0$11,800
216 SHS DUPONT DE NEMOURS INC$31,584$19,248
25 SHS GE VERONA INC COM$0$6,375
250 SHS XEROX CORPORATION$17,010$2,595
2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG$64,381$48,800
266 SHS ALLEGION PUB LTD CO$17,015$38,767
32 SHS ADVANSIX INC$0$972
4 SHS WABTEC COM$0$727
400 SHS CHUBB LTD COM$0$115,356
400 SHS KEYSIGHT TECHNOLOGIES INC COM$0$63,572
45 SHS SYLVAMO CORP COM$1,074$3,863
5 SHS ZIMVIE INC COM$26$79
50 SHS ZIMMER BIOMET HLDGS INC COM$1,192$5,398
500 SHS EXXON MOBIL CORP COM$28,120$58,610
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$110,540
500 SHS INTERNATIONAL PAPER CO$20,135$24,425
500 SHS KELLANOVA COM$0$40,355
500 SHS KELLOGG CO$21,700$2,139
500 SHS LINCOLN NATL CORP IND$23,150$15,755
500 SHS MCDONALDS CORP$15,750$152,255
650 SHS TRANE TECHNOLOGIES$7,568$252,675
700 SHS 3M CO COM$47,730$68,350
705 SHS INGERSOLL RAND CO LTD CL A COM$30,292$69,203
80 SHS GARRETT MOTION INC COM$0$654
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$118,784
800 SHS HONEYWELL INTL INC COM$30,072$165,368
800 SHS JP MORGAN CHASE & CO COM$30,852$168,688
800 SHS TEXAS INSTRUMENTS INC$26,674$165,256
9 SHS VERITIV CORP COM$42$0
GE HEALTHCARE TECHNOLOGIES$7,866$3,097

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$121,529StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS AAT COST$58,830$111,212
1,638 SHS FIRST EAGLE GLOBAL FUND CLASS AAT COST$15,937$122,235
1043 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUNDAT COST$44,901$52,806
11K INVESCO SR INCOME TR COMAT COST$49,726$44,770
2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FDAT COST$25,920$9,503
2817 SHS GUGGENHEIM MID CAP VALUE FUND CL AAT COST$56,406$116,790
500 UTS ALLIANCEBERNSTEIN HLDGS LPAT COST$4,342$17,445
767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS AAT COST$120,245$127,363

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP$23$0$0
NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU$200$0$0
UNRELATED BUSINESS TAXABLE INCOME ADJ$134$0$0
INVESTMENT FEE$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALLIANCEBERNSTEIN HOLDING - OTHER INCOME$1,032$1,032
ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI$134$134

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER CHANGES IN NET ASSETSDesc
Amt$26,130Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$754$0$0
NYS UNRELATED BUSINESS INCOME TAX$543$0$0

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