HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-17
- IRS object ID
- 202042309349100039
- Schema version
- 2018v3.2
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-17T19:05:48-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201877079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD AND JENNIFER MICHAELS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 2127165616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE NO 3RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER BAYER MICHAELS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127165616 | PhoneNum |
| Signature | 2020-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM LIEBMAN | PreparerPersonNm |
| PTIN | P00503812 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,236,466 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,089 | CashBOYAmt |
| Cash EOY | $68,405 | CashEOYAmt |
| Cash EOYFMV | $68,405 | CashEOYFMVAmt |
| US Government Obligations BOY | $327,033 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $243,776 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $232,965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,091,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,054,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,707,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $165,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $220,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,476 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,603,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,587,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,236,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,603,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,587,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,603,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,587,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,603,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,587,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,603,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,587,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,587,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FROM ALLIANCEBERNSTEIN HOLDING LP | P | 2018-12-31 | $21 | $21 | $21 | ||
| FROM ALLIANCEBERNSTEIN HOLDING LP | P | 2018-12-31 | -$65 | -$65 | $65 | ||
| OMAHA CONVENTION HOTEL CORP | P | 2018-10-29 | $21,366 | -$1,585 | -$1,585 | $22,951 | 2017-11-17 |
| 800 SHS PG & E CORP | P | 2019-01-18 | $4,994 | -$20,406 | -$20,406 | $25,400 | 2001-01-29 |
| 1440 SHS FIRST EAGLE GLOBAL FUND CLASS A | P | 2019-04-17 | $39,994 | -$16,118 | -$16,118 | $56,112 | |
| SACRAMENTO CNTY CALIF PENSION | P | 2019-08-16 | $74,428 | $14,122 | $14,122 | $60,306 | |
| GTE SOUTHWEST INC | P | 2019-09-20 | $51,470 | -$5,227 | -$5,227 | $56,697 | |
| CAPITAL GAINS DIVIDENDS | P | $16,428 | $16,428 | $16,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,830 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,590 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,328,223 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038480 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,210,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,909 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,045,207 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021958 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,060 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,023,684 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031161 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,149 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,956,277 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050171 | DistributionYr5Rt |
| Total Distribution | 0.185498 | TotalDistributionRt |
| Average Distribution | 0.037100 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,334,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,283 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,302 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $146 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE CARLTON GROUP | IndividualWithBooksNm |
| Phone | 2127165616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2017 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2016 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JENNIFER MICHAELS | |||||||||
| C/O CAS 360 MADISON AVENUE 3RD | FLOOR | NEW YORK | NY | 10017 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID KOROSTOFF | |||||||||
| C/O THE GMS GROUP LLC 111 TOWN | SQUARE PLACE SUITE 1234 | JERSEY CITY | NJ | 07310 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,309,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,370,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,370,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,334,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,332 | TotalTaxAmt |
| Distributable Before Adj | $115,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,402 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,302 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,500 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Total For Prior Years | $8,789 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,302 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $8,789 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $8,789 | Taxable1Amt |
| Taxable2 | $53,198 | Taxable2Amt |
| Undistributed Income CY | $115,402 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE WOMEN'S LEADERSHIP BOARD | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL CHARITABLE PURPOSE | $600 |
| B'NAI JESHURUN | |||||||
| 257 WEST 88TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL CHARITABLE PURPOSE | $560 |
| CENTER FOR JEWISH LIFE | |||||||
| 176 ROUTE 79 | NORTH MARLBORO | NJ | 07746 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL CHARITABLE PURPOSE | $35,133 |
| CHANGE SUMMER | |||||||
| 119 WEST 72ND STREET 187 | NEW YORK | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| CROHN'S AND COLITIS FOUNDATION | |||||||
| 585 STEWART AVENUE SUITE 304 | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW SUITE 100 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| PROJECT ALS | |||||||
| 801 RIVERSIDE DRIVE SUITE 6G | NEW YORK | NY | 10032 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,293 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,770 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,830 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,724 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 | $25,819 | $24,700 |
| 26K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35 | $4,191 | $17,313 |
| 30K WASHINGTON MUT MTG SECS CORP | $17,647 | $7,192 |
| 40K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35 | $8,309 | $6,569 |
| 50M MARSH & MCLENNAN COS INC SR NT | $24,599 | $32,505 |
| 50M SHS FORD MTR CO DEL BD 6.375% 02/01/29 | $20,725 | $26,586 |
| 75K INDYMAC MBS INC SER 2005-A15 MTG | $24,650 | $15,689 |
| PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL | $15,067 | $15,636 |
| RESIDENTIAL ACCREDIT LNS INC MTG PASS | $12,003 | $12,681 |
| FORD MTR CO DEL DEB | $32,295 | $32,981 |
| SEAGATE HDD CAYMAN 5.75% | $35,244 | $35,624 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10 | $23,395 | $13,350 |
| 1,000 SHS JP MORGAN CHASE & CO COM | $37,550 | $117,690 |
| 1,000 SHS SL GREEN REALTY CORP COM | $58,400 | $81,750 |
| 1,000 SHS TEXAS INSTRUMENTS INC | $32,410 | $129,240 |
| 1,000 SHS XEROX CORPORATION | $17,010 | $7,478 |
| 1,254 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A | $46,952 | $66,715 |
| 1000 SHS DIGITAL REALTY TR INC PFD | $25,106 | $25,870 |
| 2,500 SHS ALPINE GLOBAL PREMIER PPTYS FD | $25,920 | $12,795 |
| 500 SHS ALLIANCEBERNSTEIN HLDGS L P UNIT LTD | $7,892 | $14,675 |
| 500 SHS EXXON MOBIL CORP COM | $28,120 | $35,305 |
| 500 SHS INTERNATIONAL BUSINESS MACHINES CORP | $48,550 | $72,710 |
| 500 SHS INTERNATIONAL PAPER CO | $20,135 | $20,910 |
| 500 SHS KELLOGG CO | $21,700 | $32,175 |
| 500 SHS LINCOLN NATL CORP IND | $23,150 | $30,160 |
| 500 SHS MCDONALDS CORP | $15,750 | $107,355 |
| 50K SH PUERTO RICO | $8,432 | $13,541 |
| 650 SHS DOW CHEM CO | $31,584 | $15,403 |
| 750 SHS 3M CO COM | $51,139 | $123,300 |
| 800 SHS AGILENT TECHNOLOGIES INC COM | $26,654 | $61,304 |
| 800 SHS GENERAL ELECTRIC CO COM | $28,152 | $7,152 |
| 800 SHS HONEYWELL INTL INC COM | $30,072 | $135,360 |
| 800 SHS INGERSOLL RAND CO LTD CL A COM | $30,292 | $98,568 |
| ALLEGION PUB LTD CO | $17,015 | $27,571 |
| GUGGENHEIM MID CAP | $42,603 | $71,765 |
| KAYNE ANDERSON MLP INVT CO | $1,043 | $0 |
| NORTH LAS VEGAS | $27,677 | $33,490 |
| SEAGATE HDD CAYMAN 5.75% | $28,947 | $35,624 |
| 1000 SHS QWEST CORP NT EXP 06/15/57 | $25,006 | $25,580 |
| 25000 SHS BANK AMER CORP MEDIUM TERM | $21,116 | $19,643 |
| 18600 SHS BARCLAYS BANK PLC LKD | $19,007 | $19,113 |
| VERITIV CORP COM | $226 | $163 |
| T ROWE PRICE BLUE CHIP GROWTH | $49,738 | $64,879 |
| ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG | $64,381 | $67,800 |
| FEDERATED KAUFMAN SMALL-CAP FUND | $40,021 | $37,426 |
| ATHENE HLDG LTD | $25,756 | $28,140 |
| SEMPRA ENERGY JR SUB | $53,806 | $53,620 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $243,776 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $232,965 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP | $19 | $10 | $9 |
| NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU | $204 | $0 | $0 |
| NYS FILING FEE | $250 | $250 | $0 |
| MISCELLANEOUS EXPENSES | $6,867 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM ALLIANCEBERNSTEIN HOLDING LP - ORDINARY INCOME | $691 | $0 | $691 |
| FROM ALLIANCEBERNSTEIN HOLDING LP - OTHER INCOME | $93 | $93 | $93 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD - ALLIANCEBERNSTEIN HOLDING LP | $16 | $16 | $0 |
| 2017 TAX PAID IN 2018 | $160 | $0 | $0 |
| 2018 ESTIMATED TAX | $1,200 | $0 | $0 |
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