HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-08-15
IRS object ID
201932279349101213
Schema version
2017v2.3
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)
Return2019-08-15T17:33:08-05:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAZARS USA 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 Begin2017-10-01TaxPeriodBeginDt

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 Line1360 MADISON AVENUE 3RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER BAYER MICHAELSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127165616PhoneNum
Signature2019-08-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonISRAEL TANNENBAUMPreparerPersonNm
PTINP00503812PTIN
Phone2128127000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address148.77.102.18IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-13IPDt
IP Tm15:23:05IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdB0D84252D047CD3E6D0B93D9E171CEF49B92729DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,297,050FMVAssetsEOYAmt
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$76,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,537DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$168,944GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,853CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$647OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$93,037TotalRevAndExpnssAmt
Total Net Invst Incm$92,396TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,213TaxesRevAndExpnssAmt
Taxes Net Invst Incm$764TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,230OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$536OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$518OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,443TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,300TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$518TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,983ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,983ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,426TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,300TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,501TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,389ExcessRevenueOverExpensesAmt
Net Investment Income$91,096NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$132,262CashBOYAmt
Cash EOY$19,089CashEOYAmt
Cash EOYFMV$19,089CashEOYFMVAmt
US Government Obligations BOY$256,780USGovernmentObligationsBOYAmt
US Government Obligations EOY$327,033USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$325,193USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,069,727CorporateStockBOYAmt
Corporate Stock EOY$1,091,733CorporateStockEOYAmt
Corporate Stock EOYFMV$1,787,332CorporateStockEOYFMVAmt
Corporate Bonds BOY$150,342CorporateBondsBOYAmt
Corporate Bonds EOY$165,867CorporateBondsEOYAmt
Corporate Bonds EOYFMV$165,436CorporateBondsEOYFMVAmt
Total Assets BOY$1,609,111TotalAssetsBOYAmt
Total Assets EOY$1,603,722TotalAssetsEOYAmt
Total Assets EOYFMV$2,297,050TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,609,111RetainedEarningBOYAmt
Retained Earning EOY$1,603,722RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,609,111TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,603,722TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,609,111TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,603,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,609,111TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,389ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,603,722SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,603,722TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
FROM ALLIANCE BERNSTEINP2017-12-31$55-$55-$55
FROM ALLIANCE BERNSTEINP2017-12-31$59$59$59
SALE OF AMERICA MOVIL SAB DE C V SPONSORED ADRP2017-12-31$26,105$1,303$1,303$27,408
SALE OF ATLANTIC CITY N J GO REF BDS 2015A 7.500% 03/01/40 B/EP2017-12-31$42,145$9,175$9,175$51,320
SALE OF FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHSP2017-12-31$25,006-$993-$993$24,013
SALE OF OAKLAND CALIF REDEV AGY REV SUBORDINATE HSG REV BDSP2017-12-31$59,780$6,364$6,364$66,144
FieldValueIRS element (for citing)
Capital Gain Net Income$15,853CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$96,664AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,210,569NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043728DistributionYr1Rt
Adjusted Qlfy Distri Yr2$44,909AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,045,207NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021958DistributionYr2Rt
Adjusted Qlfy Distri Yr3$63,060AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,023,684NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031161DistributionYr3Rt
Adjusted Qlfy Distri Yr4$98,149AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,956,277NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050171DistributionYr4Rt
Adjusted Qlfy Distri Yr5$63,478AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,796,815NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035328DistributionYr5Rt
Total Distribution0.182346TotalDistributionRt
Average Distribution0.036469AverageDistributionRt
Net Vl Noncharitable Assets$2,328,223NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$84,908AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$911NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$85,819AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,501QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$911InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$911SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$911TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$751EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$751TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$160TaxDueAmt

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 Limit0UnrelatedBusIncmOverLimitInd
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 Line1360 MADISON AVENUE 3RD FLOORAddressLine1Txt
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 PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12016UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HOWARD MICHAELS
C/O CAS 360 MADISON AVENUE 3RDFLOORNEW YORKNY10017DIRECTOR/PRESIDENT/TREASUR1.00$0$0$0
JENNIFER MICHAELS
C/O CAS 360 MADISON AVENUE 3RDFLOORNEW YORKNY10017DIRECTOR/VICE PRESIDENT1.00$0$0$0
DAVID KOROSTOFF
C/O THE GMS GROUP LLC 111 TOWNSQUARE PLACE SUITE 1234JERSEY CITYNJ07310DIRECTOR/SECRETARY1.00$0$0$0
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$2,331,271AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,407AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,363,678TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,363,678AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,455CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,328,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$911TaxBasedOnInvestmentIncomeAmt
Total Tax$911TotalTaxAmt
Distributable Before Adj$115,500DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$115,500DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$115,500DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,501ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$90,501QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$911PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$89,590AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$115,500DistributableAsAdjustedAmt
Undistributed Income PY$99,290UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$90,501QualifyingDistributionsAmt
Applied To Year1$90,501AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
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$8,789Taxable2Amt
Undistributed Income CY$115,500UndistributedIncomeCYAmt
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)
Contributing ManagerHOWARD MICHAELSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHABAD LUBAVICH OF MIDTOWN
509 5TH AVENEW YORKNY10017NONEPUBLICGENERAL CHARITABLE PURPOSE$15,000
CENTRAL SYNAGOGUE
652 LEXINGTON AVENUENEW YORKNY10022NONEPUBLICGENERAL CHARITABLE PURPOSE$14,450
CHRON'S AND COLITIS FOUNDATION
585 STEWART AVENUE SUITE 304GARDEN CITYNY11530NONEPUBLICGENERAL CHARITABLE PURPOSE$1,000
CHABAD SYNAGOGUES INC
770 EASTERN PARKWAY SUITE 405BROOKLYNNY11213NONEPUBLICGENERAL CHARITABLE PURPOSE$6,000
LISA BETH GERSTMAN FOUNDATION
439 OAK STREET SUITE 1GARDEN CITYNY11530NONEPUBLICGENERAL CHARITABLE PURPOSE$300
STONY BROOK FOUNDATION
230 ADMINISTRATION BLDGSTONY BROOKNY11794NONEPUBLICGENERAL CHARITABLE PURPOSE$10,000
WOMENS INTERNATIONAL ZIONIST ORGANIZATION
950 3RD AVE SUITE 2803NEW YORKNY10022NONEPUBLICGENERAL CHARITABLE PURPOSE$500
WEILL CORNELL MEDICAL COLLEGE
1300 YORK AVENUENEW YORKNY10065NONEPUBLICGENERAL CHARITABLE PURPOSE$33,333
CANCERCARE
275 SEVENTH AVENUE 22ND FLOORNEW YORKNY10001NONEPUBLICGENERAL CHARITABLE PURPOSE$500
CENTER FOR JEWISH LIFE
176 ROUTE 79NORTH MARLBORONJ07746NONEPUBLICGENERAL CHARITABLE PURPOSE$5,400
BEIT RUTH
2 JERICHO PLAZA SUITE 111 - WING AJERICHONY11753NONEPUBLICGENERAL CHARITABLE PURPOSE$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,983TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,537ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$647UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,853ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$647UnrelatedBusinessTaxblIncmAmt
Exclusion$92,390ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,037TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5$29,522$27,206
26K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$6,708$19,668
30K WASHINGTON MUT MTG SECS CORP$18,505$8,243
40K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$9,438$7,726
50M MARSH & MCLENNAN COS INC SR NT$24,599$28,904
50M SHS FORD MTR CO DEL BD 6.375% 02/01/29$20,725$25,856
75K INDYMAC MBS INC SER 2005-A15 MTG$26,729$17,720
PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL$15,584$15,474
RESIDENTIAL ACCREDIT LNS INC MTG PASS$14,057$14,639

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,000 SHS FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10$23,395$5,510
1,000 SHS JP MORGAN CHASE & CO COM$37,550$112,840
1,000 SHS SL GREEN REALTY CORP COM$58,400$97,530
1,000 SHS TEXAS INSTRUMENTS INC$32,410$107,290
1,000 SHS XEROX CORPORATION$17,010$6,745
1,254 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A$50,016$74,416
1,440 SHS FIRST EAGLE GLOBAL FUND CLASS A$61,441$112,315
1000 SHS DIGITAL REALTY TR INC PFD$25,106$25,550
2,500 SHS ALPINE GLOBAL PREMIER PPTYS FD$25,920$12,465
500 SHS ALLIANCEBERNSTEIN HLDGS L P UNIT LTD$8,506$15,225
500 SHS EXXON MOBIL CORP COM$28,120$42,510
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$75,605
500 SHS INTERNATIONAL PAPER CO$20,135$24,575
500 SHS KELLOGG CO$21,700$35,010
500 SHS LINCOLN NATL CORP IND$23,150$33,830
500 SHS MCDONALDS CORP$15,750$83,645
50K SH PUERTO RICO$8,432$10,500
650 SHS DOW CHEM CO$31,584$41,802
750 SHS 3M CO COM$51,139$158,033
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$56,432
800 SHS GENERAL ELECTRIC CO COM$28,152$9,032
800 SHS HONEYWELL INTL INC COM$30,072$133,120
800 SHS INGERSOLL RAND CO LTD CL A COM$30,292$81,840
800 SHS PG & E CORP$25,400$36,808
ALLEGION PUB$17,015$24,092
GUGGENHEIM MID CAP$50,696$73,612
KAYNE ANDERSON MLP INVT CO$1,043$0
NORTH LAS VEGAS$27,677$30,048
SEAGATE$28,947$31,688
50,000 SHS GTE SOUTHWEST INC 1ST MTG 8.500%$56,697$49,750
1000 SHS QWEST CORP NT EXP 06/15/57$25,006$23,800
25000 SHS BANK AMER CORP MEDIUM TERM$21,116$15,500
18600 SHS BARCLAYS BANK PLC LKD$19,007$16,263
VERITIV CORP COM$226$328
T ROWE PRICE BLUE CHIP GROWTH$51,038$63,623
ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG$64,381$66,000

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$327,033StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$325,193StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU$176$0$0
DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP$18$18$0
OTHER OFFICE EXPENSE$1,036$518$518
THE MIGHTY QUINN MELDRUM DONATION$6,000$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FROM ALLIANCEBERNSTEIN HOLDING LP - ORDINARY INCOME$542$6$542
FROM ALLIANCEBERNSTEIN HOLDING LP - OTHER INCOME$105$0$105

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS CORP TAX$500$500$0
EXCISE TAX$449$0$0
FOREIGN TAX WITHHELD - ALLIANCEBERNSTEIN HOLDING LP$14$14$0
CT TAX$250$250$0

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