2025-08-14T14:57:31-05:00 2024-09-30 440160260 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2023-10-01 201877079 THE HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC HOWA 2127165616 CO THE CARLTON GRP 535 5TH AVE 4 NEW YORK NY 10017 JENNIFER BAYER MICHAELS PRESIDENT 2127165616 2025-08-15 1 0 ROBERT BRANT P00830055 2128127000 2025-08-13 2023 2025-03-06 01:10:19Z X 2848495 X X 72269 72269 25076 99863 25076 1166 0 98511 97345 0 0 0 15600 7800 7800 1297 0 0 357 0 0 17254 7800 7800 189633 189633 206887 7800 197433 -108376 89545 61340 32815 32815 103340 103340 121529 733479 682133 1911266 196578 190411 180761 372515 376307 602124 1467252 1385006 2848495 0 0 X 0 0 0 0 1467252 1385006 1467252 1385006 1467252 1385006 1467252 -108376 26130 1385006 0 1385006 GMS GROUP - PUBLICLY TRADED SECURITIES 96180 74787 21393 21393 CAPITAL GAINS DIVIDENDS P 3683 3683 3683 25076 1245 0 1245 0 1245 0 0 1500 0 1500 74 181 181 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE CARLTON GROUP 2127165616 535 FIFTH AVENUE 4TH FL NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER MICHAELS C/O CAS 535 FIFTH AVENUE 4TH FL NEW YORK NY 10017 DIRECTOR/PRESIDENT 1.00 0 0 0 DAVID KOROSTOFF C/O GMS GROUP 111 TOWN SQUARE PLACE SUITE 1234 JERSEY CITY NJ 07310 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2495419 49085 0 2544504 0 0 2544504 38168 2506336 125317 125317 1245 281 1526 123791 0 123791 0 123791 197433 0 197433 123791 105013 0 0 197433 105013 0 0 92420 0 0 0 0 0 0 0 0 31371 0 0 0 X AMERICAN JEWISH COMMITTEE WOMEN'S LEADERSHIP BOARD 165 EAST 56TH STREET NEW YORK NY 10022 N/A PC GENERAL CHARITABLE PURPOSE 1000 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 N/A PC GENERAL CHARITABLE PURPOSE 18000 CHANGE SUMMER 119 WEST 72ND STREET 187 NEW YORK NY 10023 N/A PC GENERAL CHARITABLE PURPOSE 6000 CROHN'S AND COLITIS FOUNDATION 585 STEWART AVENUE SUITE 304 GARDEN CITY NY 11530 N/A PC GENERAL CHARITABLE PURPOSE 1200 NEW YORK-PRESBYTERIAN 5141 BROADWAY NEW YORK NY 10034 N/A PC GENERAL CHARITABLE PURPOSES 1000 SELF HELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC GENERAL CHARITABLE PURPOSE 1000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL CHARITABLE PURPOSE 50000 WOMENS INTERNATIONAL ZIONIST ORGANIZATION 950 3RD AVENUE SUITE 2803 NEW YORK NY 10022 N/A PC GENERAL CHARITABLE PURPOSE 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC GENERAL CHARITABLE PURPOSE 13600 ISRAEL ON CAMPUS COALITION PO BOX 34640 WASHINGTON DC 20043 N/A PC GENERAL CHARITABLE PURPOSE 20000 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A PC GENERAL CHARITABLE PURPOSE 38333 JEWNITED EMPOWERED WE STAND INC 136 ROUTE 10 UNIT 211 EAST HANOVER NJ 07936 N/A PC GENERAL CHARITABLE PURPOSE 15000 BATSHEVA 90 STATE ST STE 700 ALBANY NY 12207 N/A PC GENERAL CHARTIABLE PURPOSE 1000 LA'ARETZ 2 BLUE SLIP APT 28J BROOKLYN NY 11222 N/A PC GENERAL CHARTIABLE PURPOSE 15000 THE WRITING REVOLUTION INC 90 BROAD STREET 3RD FLOOR NEW YORK NY 10004 N/A PC GENERAL CHARTIABLE PURPOSE 2500 UJA FEDERATION OF NEW YORK 130 E 59TH STREET NEW YORK NY 10022 N/A PC GENERAL CHARTIABLE PURPOSE 1000 189633 0 14 72269 18 25076 ALLIANCEBERNSTEIN HOLDING - OTHER INCOME 523000 1032 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 523000 134 1166 97345 0 98511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15600 7800 7800 HOWARD 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_______157,514 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 13504 9165 25K BARCLAYS BANK PLC 0% 11/29/2030 19007 19005 25K FORD MTR CO DEL BD 6.375% 2/1/28 20725 26139 25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35 4522 2315 30K FORD MTR CO DEL DEB 6.625% 10/1/28 32295 31735 30K WASHINGTON MUT MTG SECS CORP 6.5% 15125 3830 66K SHS CWALT INC 2005-64CB MTG 6.25% 1/25/36 0 7802 75K INDYMAC MBS INC SER 2005-A15 MTG 15819 6140 PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL 809 0 RESIDENTIAL ACCREDIT LNS INC MTG PASS 4414 4069 SEAGATE HDD CAYMAN 5.75% 12/1/2034 (1 OF 2) 28947 31820 SEAGATE HDD CAYMAN 5.75% 12/1/2034 (2 OF 2) 35244 38741 1,002 SHS SL GREEN REALTY CORP COM 62762 69749 100 SHS GENERAL ELECTRIC CO COM 20240 18858 100 SHS KYNDRYL HOLDINGS INC COM 2031 2298 1000 QWEST CORP NT EXP 06/15/57 25006 16110 1000 ATHENE HLDG LTD DEP SHS 25756 24840 1000 QVC INC SR SECD NOTE 25506 13040 1000 SHS FEDERAL NATL MTG ASSN PFD SER S 23395 4280 133 SHS RESIDEO TECHNOLOGIES INC COM 0 2679 175 SHS SOLVENTUM CORP COM 0 12201 200 SHS CONDUENT INC COM 0 806 216 SHS CORTEVA INC COM 0 12699 216 SHS DOW INC COM 0 11800 216 SHS DUPONT DE NEMOURS INC 31584 19248 25 SHS GE VERONA INC COM 0 6375 250 SHS XEROX CORPORATION 17010 2595 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG 64381 48800 266 SHS ALLEGION PUB LTD CO 17015 38767 32 SHS ADVANSIX INC 0 972 4 SHS WABTEC COM 0 727 400 SHS CHUBB LTD COM 0 115356 400 SHS KEYSIGHT TECHNOLOGIES INC COM 0 63572 45 SHS SYLVAMO CORP COM 1074 3863 5 SHS ZIMVIE INC COM 26 79 50 SHS ZIMMER BIOMET HLDGS INC COM 1192 5398 500 SHS EXXON MOBIL CORP COM 28120 58610 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 48550 110540 500 SHS INTERNATIONAL PAPER CO 20135 24425 500 SHS KELLANOVA COM 0 40355 500 SHS KELLOGG CO 21700 2139 500 SHS LINCOLN NATL CORP IND 23150 15755 500 SHS MCDONALDS CORP 15750 152255 650 SHS TRANE TECHNOLOGIES 7568 252675 700 SHS 3M CO COM 47730 68350 705 SHS INGERSOLL RAND CO LTD CL A COM 30292 69203 80 SHS GARRETT MOTION INC COM 0 654 800 SHS AGILENT TECHNOLOGIES INC COM 26654 118784 800 SHS HONEYWELL INTL INC COM 30072 165368 800 SHS JP MORGAN CHASE & CO COM 30852 168688 800 SHS TEXAS INSTRUMENTS INC 26674 165256 9 SHS VERITIV CORP COM 42 0 GE HEALTHCARE TECHNOLOGIES 7866 3097 0 0 103340 121529 1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A AT COST 58830 111212 1,638 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 15937 122235 1043 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUND AT COST 44901 52806 11K INVESCO SR INCOME TR COM AT COST 49726 44770 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD AT COST 25920 9503 2817 SHS GUGGENHEIM MID CAP VALUE FUND CL A AT COST 56406 116790 500 UTS ALLIANCEBERNSTEIN HLDGS LP AT COST 4342 17445 767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A AT COST 120245 127363 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 ALLIANCEBERNSTEIN HOLDING - OTHER INCOME 1032 1032 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 134 134 OTHER CHANGES IN NET ASSETS 26130 FEDERAL EXCISE TAX 754 0 0 NYS UNRELATED BUSINESS INCOME TAX 543 0 0