HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-02-18
IRS object ID
201700499349100100
Schema version
2015v3.0
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)
Return2017-02-18T07:21:51-06:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

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 Begin2015-10-01TaxPeriodBeginDt

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
Signature2017-02-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHoward LandsbergPreparerPersonNm
PTINP00503812PTIN
Phone2128127000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,176,064FMVAssetsEOYAmt
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$79,889DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,889DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$24,086NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$88,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$330OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$56,133TotalRevAndExpnssAmt
Total Net Invst Incm$79,893TotalNetInvstIncmAmt
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$4,253TaxesRevAndExpnssAmt
Taxes Net Invst Incm$458TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$150TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$287OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$59OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,540TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$521TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$209TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$44,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$44,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$49,240TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$521TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$44,909TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,893ExcessRevenueOverExpensesAmt
Net Investment Income$79,372NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,274CashBOYAmt
Cash EOY$24,853CashEOYAmt
Cash EOYFMV$24,853CashEOYFMVAmt
US Government Obligations BOY$290,298USGovernmentObligationsBOYAmt
US Government Obligations EOY$289,100USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$320,154USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,010,628CorporateStockBOYAmt
Corporate Stock EOY$1,073,457CorporateStockEOYAmt
Corporate Stock EOYFMV$1,585,518CorporateStockEOYFMVAmt
Corporate Bonds BOY$276,213CorporateBondsBOYAmt
Corporate Bonds EOY$234,896CorporateBondsEOYAmt
Corporate Bonds EOYFMV$245,539CorporateBondsEOYFMVAmt
Total Assets BOY$1,615,413TotalAssetsBOYAmt
Total Assets EOY$1,622,306TotalAssetsEOYAmt
Total Assets EOYFMV$2,176,064TotalAssetsEOYFMVAmt
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$1,615,413RetainedEarningBOYAmt
Retained Earning EOY$1,622,306RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,615,413TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,622,306TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,615,413TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,622,306TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,615,413TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,893ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,622,306SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,622,306TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
From Alliance BernsteinP2015-12-31$5$5$5
From Alliance BernsteinP2015-12-31$64$64$64
SALE OF TEMPLETON GLOBAL BOND FUNDP2015-12-31$50,950-$7,883-$7,883$58,833
SALE OF MARSH & MCLENNAN COSP2015-12-31$31,223$6,624$6,624$24,599
SALE OF FIRST TR STRATEGIESP2015-12-31$5,459-$24,047-$24,047$29,506
CWMBS DISTRIBUTIONS IN EXCESS OF BASISP2015-12-31$1,151$1,151$1,151
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,086CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$63,060AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,023,684NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.031161DistributionYr1Rt
Adjusted Qlfy Distri Yr2$98,149AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,956,277NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050171DistributionYr2Rt
Adjusted Qlfy Distri Yr3$63,478AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,796,815NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035328DistributionYr3Rt
Adjusted Qlfy Distri Yr4$105,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,625,300NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.064727DistributionYr4Rt
Adjusted Qlfy Distri Yr5$14,758AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,601,206NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.009217DistributionYr5Rt
Total Distribution0.190604TotalDistributionRt
Average Distribution0.038121AverageDistributionRt
Net Vl Noncharitable Assets$2,045,207NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$77,965AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$794NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$78,759AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$44,909QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,587InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,587SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,587TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Overpayment$413OverpaymentAmt
Applied To ES Tax$413AppliedToESTaxAmt
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$2,043,919AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,433AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,076,352TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,076,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,145CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,045,207NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,260MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,260MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,587TaxBasedOnInvestmentIncomeAmt
Total Tax$1,587TotalTaxAmt
Distributable Before Adj$100,673DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$100,673DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$100,673DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,909ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$44,909QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$44,909AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,673DistributableAsAdjustedAmt
Undistributed Income PY$33,841UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$610ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$1,871ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,481TotalExcessDistributionCyovAmt
Qualifying Distributions$44,909QualifyingDistributionsAmt
Applied To Year1$33,841AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,068AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,481ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,481ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$87,124UndistributedIncomeCYAmt
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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ROSENTHAL JCC
600 BEAR RIDGE RDpleasantvilleNY10570NONEpUBLICGENERAL CHARITABLE PURPOSE$1,500
Riverdale Country School 2014 Annual Fund
5250 fieldston roadbronxNY10471NONEPUBLICGENERAL CHARITABLE PURPOSE$15,000
RABBI STANGER DISCRETIONARY FUND
105 W 13TH STNEW YorkNY10011NONEPUBLICGENERAL CHARITABLE PURPOSE$3,600
MY FACE
333 EAST 30th STNEW yorkNY10016NONEpUBLICGENERAL CHARITABLE PURPOSE$10,000
ENVIRONMENTAL WORKING GROUP
1436 U ST NW SUITE 100WASHINGTONDC20009NONEpUBLICGENERAL CHARITABLE PURPOSE$4,600
CHABAD LUBAVICH OF MIDTOWN
509 5TH AVENEW YOrkNY10017NONEpUBLICGENERAL CHARITABLE PURPOSE$5,000
CENTRAL SYNAGOGUE
652 lexington avenuenew yorkNY10022nONEpUBLICGENERAL CHARITABLE PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$44,700TotalGrantOrContriPdDurYrAmt
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$79,889ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$326UnrelatedBusinessTaxblIncmAmt
Exclusion$4ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$24,086ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$326UnrelatedBusinessTaxblIncmAmt
Exclusion$55,807ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,133TotalIncomeProducingActyAmt

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$41,204$40,532
26k SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$16,518$28,202
30k MORGAN STANLEY EX SER$30,006$31,026
30k WASHINGTON MUT MTG SECS CORP$21,277$11,650
35k MORGAN STANLEY s p 500$35,006$36,199
40k SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$10,828$10,828
50M MARSH & MCLENNAN COS INC SR NT$24,599$31,805
50M SHS FORD MTR CO DEL BD 6.375% 02/01/29$20,725$30,639
75k INDYMAC MBS INC SER 2005-A15 MTG$34,733$24,658

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$3,510
1,000 SHS JP Morgan Chase & Co COM$37,550$66,590
1,000 SHS SL Green Realty Corp COM$58,400$108,100
1,000 SHS TEXAS INSTRUMENTS INC$32,410$70,180
1,000 shS Xerox Corporation$17,010$10,130
1,254 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A$50,016$51,770
1,440 SHS FIRST EAGLE GLOBAL FUND CLASS A$60,286$99,285
1000 SH DIGITAL REALTY TR INC PFD$26,680$26,680
1000 SHS DIGITAL REALTY TR INC PFD$25,106$24,658
186K SHS BARCLAYS BANK PLC LKD TO CMS$0$18,600
2,000 SHS M&T CAP TR IV 8.5% GTD ENHANCED TR PFD$0$0
2,500 SHS ALPINE GLOBAL PREMIER PPTYS FD$25,920$11,416
20,000 SHS ATLANTIC CITY NJ RFDG$42,145$43,687
3482 shs templeton global bond fund class$0$0
40K SHS CHICAGO ILL BRD$33,561$34,245
50 SHS ZIMMER HLDGS INC COM$3,400$6,501
500 shS ace ltd ORD$0$0
500 shS AllianceBERNSTEIN HLDGS L P UNIT LTD$9,856$11,400
500 SHS EXXON MOBIL CORP COM$28,120$43,640
500 SHS FIRST TR STRATEGIC HIGH INCOME FD II$0$0
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$79,425
500 SHS International Paper Co$20,135$23,990
500 shS Kellogg Co$21,700$38,735
500 shS Lincoln Natl Corp Ind$23,150$23,490
500 shS McDonalds Corp$15,750$57,680
50K SH PUERTO RICO$8,432$8,350
650 shS Dow Chem Co$31,584$33,690
750 SHS 3M CO COM$51,139$132,173
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$37,672
800 SHS AMERICA MOVIL SAB DE C V SPONSORED ADR$26,105$18,304
800 SHS GENERAL ELECTRIC CO COM$28,152$23,696
800 SHS HONEYWELL INTL INC COM$30,072$93,272
800 shS Ingersoll Rand Co Ltd CL A COM$30,292$54,352
800 shS PG & E Corp$25,400$48,936
ALLEGION PUB$17,015$18,330
CHUBB LTD COM$0$62,825
Flaherty & Crumrine Dynamic$25,006$25,160
Guggenheim mid cap$50,016$55,453
KAYNE ANDERSON MLP INVT CO$53,556$52,479
KEYSIGHT TECHNOLOGIES INC$9,219$9,219
NORTH LAS VEGAS$28,728$28,728
SEAGATE$28,947$29,167
$0$0

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$289,100StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$320,154StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
non deductible expenses alliancebernstein passthru$165$0$0
deductions FROM ALLIANCEBERNSTEIN HOLDING LP$5$5$0
OTHER OFFICE EXPENSE$117$58$59

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescfROM ALLIANCEBERNSTEIN HOLDING LP - ORDINARY INCOMEDesc
Revenue And Expenses Per Books$330RevenueAndExpensesPerBooksAmt
Net Investment Income$4NetInvestmentIncomeAmt
Adjusted Net Income$330AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS CORP TAX$250$250$0
Excise TAX$1,645$0$0
Foreign Tax Withheld$58$58$0
ESTIMATED TAXES$2,000$0$0
filing fees$300$150$150

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