HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2016-10-01 to 2017-09-30
Filed
2018-02-28
IRS object ID
201820599349100502
Schema version
2016v3.0
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)
Return2018-02-28T08:58:31-06:00ReturnTs
Tax Period End2017-09-30TaxPeriodEndDt

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 Begin2016-10-01TaxPeriodBeginDt

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
Phone2125451000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1560 LEXINGTON AVENUE 10TH FLOORAddressLine1Txt
Citynew yorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHOWARD L MICHAELSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125451000PhoneNum
Signature2018-02-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHoward LandsbergPreparerPersonNm
PTINP00503812PTIN
Phone2128127000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.251.121.195IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-02-06IPDt
IP Tm12:52:40IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id4B6095B14D783064A0F1829430CCC7D20F5187C4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,354,445FMVAssetsEOYAmt
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$84,632DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,632DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$678NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,945GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$678CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$741OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$86,051TotalRevAndExpnssAmt
Total Net Invst Incm$85,314TotalNetInvstIncmAmt
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$1,555TaxesRevAndExpnssAmt
Taxes Net Invst Incm$368TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$191OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,746TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$390TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,246TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$390TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,513TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,195ExcessRevenueOverExpensesAmt
Net Investment Income$84,924NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,853CashBOYAmt
Cash EOY$132,262CashEOYAmt
Cash EOYFMV$132,262CashEOYFMVAmt
US Government Obligations BOY$289,100USGovernmentObligationsBOYAmt
US Government Obligations EOY$256,780USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$275,680USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,073,457CorporateStockBOYAmt
Corporate Stock EOY$1,069,727CorporateStockEOYAmt
Corporate Stock EOYFMV$1,790,231CorporateStockEOYFMVAmt
Corporate Bonds BOY$234,896CorporateBondsBOYAmt
Corporate Bonds EOY$150,342CorporateBondsEOYAmt
Corporate Bonds EOYFMV$156,272CorporateBondsEOYFMVAmt
Total Assets BOY$1,622,306TotalAssetsBOYAmt
Total Assets EOY$1,609,111TotalAssetsEOYAmt
Total Assets EOYFMV$2,354,445TotalAssetsEOYFMVAmt
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$1,622,306RetainedEarningBOYAmt
Retained Earning EOY$1,609,111RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,622,306TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,609,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,622,306TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,609,111TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,622,306TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,195ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,609,111SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,609,111TotNetAstOrFundBalancesEOYAmt

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 BERNSTEINP2016-12-31$5-$5-$5
FROM ALLIANCE BERNSTEINP2016-12-31$217$217$217
SALE OF CHICAGO ILL BRD ED SER 2009P2016-12-31$33,561-$3,986-$3,986$29,575
SALE OF SAN DIEGO CALIF REDEV AGY TAX ALLOCP2016-12-31$30,689$4,464$4,464$35,153
MORGAN STANLEY EX SER - LOSS ON REDEMPTIONP2016-12-31$30,006-$6-$6$30,000
MORGAN STANLEY S P 500-LOSS ON REDEMPTIONP2016-12-31$35,006-$6-$6$35,000
FieldValueIRS element (for citing)
Capital Gain Net Income$678CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$44,909AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,045,207NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.021958DistributionYr1Rt
Adjusted Qlfy Distri Yr2$63,060AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,023,684NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031161DistributionYr2Rt
Adjusted Qlfy Distri Yr3$98,149AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,956,277NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050171DistributionYr3Rt
Adjusted Qlfy Distri Yr4$63,478AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,796,815NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035328DistributionYr4Rt
Adjusted Qlfy Distri Yr5$105,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,625,300NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064727DistributionYr5Rt
Total Distribution0.203345TotalDistributionRt
Average Distribution0.040669AverageDistributionRt
Net Vl Noncharitable Assets$2,210,569NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,902AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$849NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$90,751AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,513QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$849InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$849SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$849TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Overpayment$751OverpaymentAmt
Applied To ES Tax$751AppliedToESTaxAmt
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 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
Phone2125451000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1560 LEXINGTON AVENUE 10TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
howard michaels
c/o CAS560 LEXINGTON AVE 10TH FLOORNEW YORKNY10022director/president/treasur1.00$0$0$0
Jennifer michaels
c/o CAS560 LEXINGTON AVE 10TH FLOORNEW YORKNY10022director/vice president1.00$0$0$0
david korostoff
c/o the gms group llc 111 townjersey cityNJ07310director/secretary1.00$0$0$0square place suite 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$2,202,560AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,672AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,244,232TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,244,232AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,663CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,210,569NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,528MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,528MinimumInvestmentReturnAmt
Tax Based On Investment Income$849TaxBasedOnInvestmentIncomeAmt
Total Tax$849TotalTaxAmt
Distributable Before Adj$109,679DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$109,679DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$109,679DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,513ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$97,513QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$849PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$96,664AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,679DistributableAsAdjustedAmt
Undistributed Income PY$87,124UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$97,513QualifyingDistributionsAmt
Applied To Year1$87,124AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,389AppliedToCurrentYearAmt
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$99,290UndistributedIncomeCYAmt
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
Riverdale Country School
5250 fieldston roadbronxNY10471NONEPUBLICGENERAL CHARITABLE PURPOSE$15,000
CHABAD LUBAVICH OF MIDTOWN
509 5TH AVENEW YOrkNY10017NONEpUBLICGENERAL CHARITABLE PURPOSE$5,000
CENTRAL SYNAGOGUE
652 lexington avenuenew yorkNY10022nONEpUBLICGENERAL CHARITABLE PURPOSE$5,000
ELTON JOHN AIDS FOUNDATION
584 BROADWAY SUITE 906NEW YORKNY10012NONEPUBLICGENERAL CHARITABLE PURPOSE$12,500
MOUNT SINAI HEALTH SYSTEM
555 WEST 57TH STREETNEW YOrkNY10019NONEPUBLICGENERAL CHARITABLE PURPOSE$50,000
CHRON'S AND COLITIS FOUNDATION
585 STEWART AVENUE SUITE 304GARDEN CITYNY11530NONEPUBLICGENERAL CHARITABLE PURPOSE$1,000
CHABAD OF NORTH HAVEN
36 WEST WATER ST PO BOX 2526SAG HARBORNY11963NONEPUBLICGENERAL CHARITABLE PURPOSE$1,000
SOUTHAMPTON ART CENTER
25 JOBS LANESOUTHAMPTONNY11968NONEPUBLICGENERAL CHARITABLE PURPOSE$1,000
CHABAD SYNAGOGUES INC
770 EASTERN PARKWAY SUITE 405BROOKLYNNY11213NONEPUBLICGENERAL CHARITABLE PURPOSE$5,000
LI LGBT NETWORK
34 PARK AVENUEBAY SHORENY11706NONEPUBLICGENERAL CHARITABLE PURPOSE$1,500
THE LUSTGARTEN FOUNDATION
415 CROSSWAYS PARK DRIVEWOODBURYNY11797NONEPUBLICGENERAL CHARITABLE PURPOSE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,500TotalGrantOrContriPdDurYrAmt
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$84,632ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$741UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$678ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$741UnrelatedBusinessTaxblIncmAmt
Exclusion$85,310ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,051TotalIncomeProducingActyAmt

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$34,928$32,841
26k SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$9,745$22,642
30k MORGAN STANLEY EX SER$0$0
30k WASHINGTON MUT MTG SECS CORP$19,746$10,162
35k MORGAN STANLEY s p 500$0$0
40k SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$10,828$9,297
50M MARSH & MCLENNAN COS INC SR NT$24,599$30,948
50M SHS FORD MTR CO DEL BD 6.375% 02/01/29$20,725$29,276
75k INDYMAC MBS INC SER 2005-A15 MTG$29,771$21,106

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,000 SHS FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10$23,395$6,970
1,000 SHS JP Morgan Chase & Co COM$37,550$95,510
1,000 SHS SL Green Realty Corp COM$58,400$101,320
1,000 SHS TEXAS INSTRUMENTS INC$32,410$89,640
1,000 shS Xerox Corporation$17,010$8,323
1,254 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A$50,016$59,577
1,440 SHS FIRST EAGLE GLOBAL FUND CLASS A$60,647$108,837
1000 SHS DIGITAL REALTY TR INC PFD$25,106$27,070
2,500 SHS ALPINE GLOBAL PREMIER PPTYS FD$25,920$13,638
20,000 SHS ATLANTIC CITY NJ RFDG$42,145$46,116
40K SHS CHICAGO ILL BRD$0$0
50 SHS ZIMMER HLDGS INC COM$0$5,855
500 shS AllianceBERNSTEIN HLDGS L P UNIT LTD$9,457$12,150
500 SHS EXXON MOBIL CORP COM$28,120$40,990
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$72,540
500 SHS International Paper Co$20,135$28,410
500 shS Kellogg Co$21,700$31,185
500 shS Lincoln Natl Corp Ind$23,150$36,740
500 shS McDonalds Corp$15,750$78,340
50K SH PUERTO RICO$8,432$3,438
650 shS Dow Chem Co$31,584$45,000
750 SHS 3M CO COM$51,139$157,425
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$51,360
800 SHS AMERICA MOVIL SAB DE C V SPONSORED ADR$26,105$28,400
800 SHS GENERAL ELECTRIC CO COM$28,152$19,344
800 SHS HONEYWELL INTL INC COM$30,072$113,392
800 shS Ingersoll Rand Co Ltd CL A COM$30,292$71,336
800 shS PG & E Corp$25,400$54,472
ALLEGION PUB$17,015$23,001
Flaherty & Crumrine Dynamic$25,006$26,500
Guggenheim mid cap$50,696$66,890
KAYNE ANDERSON MLP INVT CO$1,043$0
KEYSIGHT TECHNOLOGIES INC$0$16,664
NORTH LAS VEGAS$27,677$30,139
SEAGATE$28,947$32,870
50,000 SHS GTE SOUTHWEST INC 1ST MTG 8.500%$56,697$49,625
ADVANSIX INC COM$0$1,272
1000 SHS QWEST CORP NT EXP 06/15/57$25,006$25,490
25000 SHS BANK AMER CORP MEDIUM TERM$21,116$19,200
18600 SHS BARCLAYS BANK PLC LKD$19,007$16,500
CHUBB LTD$0$71,275
CONDUENT INC COM$0$3,134
VERITIV CORP COM$226$293

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$256,780StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$275,680StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
non deductible expenses alliancebernstein passthru$156$0$0
deductions FROM ALLIANCEBERNSTEIN HOLDING LP$10$10$0
OTHER OFFICE EXPENSE$25$12$13

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$431$4$431
frOM ALLIANCEBERNSTEIN HOLDING LP - OTHER INCOME$310$0$310

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS CORP TAX$250$250$0
Excise TAX$1,187$0$0
Foreign Tax Withheld$58$58$0
Foreign Tax Withheld - Alliancebernstein Holding LP$60$60$0

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