HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
Tax period
2014-10-01 to 2015-09-30
Filed
2016-02-15
IRS object ID
201600489349100500
Schema version
2014v6.0
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)
Return2016-02-15T00:00:00-06:00ReturnTs
Tax Period End2015-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEISERMAZARS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1135 WEST 50TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-10-01TaxPeriodBeginDt

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
Signature2016-02-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHOWARD LANDSBERGPreparerPersonNm
PTINP00503812PTIN
Phone2128127000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,942,072FMVAssetsEOYAmt
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$77,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,344DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,111NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$88,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,111CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$55OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$55OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$90,510TotalRevAndExpnssAmt
Total Net Invst Incm$90,510TotalNetInvstIncmAmt
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$296TaxesRevAndExpnssAmt
Taxes Net Invst Incm$296TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$386OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$87OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$434TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$87TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,973ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,973ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,655TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$434TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,060TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,855ExcessRevenueOverExpensesAmt
Net Investment Income$90,076NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,786CashBOYAmt
Cash EOY$38,274CashEOYAmt
Cash EOYFMV$38,274CashEOYFMVAmt
US Government Obligations BOY$345,108USGovernmentObligationsBOYAmt
US Government Obligations EOY$290,298USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$309,585USGovtObligationsEOYFMVAmt
Corporate Stock BOY$911,935CorporateStockBOYAmt
Corporate Stock EOY$1,010,628CorporateStockEOYAmt
Corporate Stock EOYFMV$1,291,118CorporateStockEOYFMVAmt
Corporate Bonds BOY$321,729CorporateBondsBOYAmt
Corporate Bonds EOY$276,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$303,095CorporateBondsEOYFMVAmt
Total Assets BOY$1,588,558TotalAssetsBOYAmt
Total Assets EOY$1,615,413TotalAssetsEOYAmt
Total Assets EOYFMV$1,942,072TotalAssetsEOYFMVAmt
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$1,588,558RetainedEarningBOYAmt
Retained Earning EOY$1,615,413RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,588,558TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,615,413TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,588,558TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,615,413TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,588,558TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,855ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,615,413SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,615,413TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
FROM ALLIANCE BERNSTEINP2014-12-31$36$36$36
FROM ALLIANCE BERNSTEINP2014-12-31$14$14$14
SALE OF FORD MOTOR COP2014-12-31$29,493$8,768$8,768$20,725
SALE OF SACRAMENTO CALIF PENSION OBLIGP2014-12-31$56,635$1,825$1,825$54,810
CWMBS DISTRIBUTION IN EXCESS OF BASISP2014-12-31$2,468$2,468$2,468
FieldValueIRS element (for citing)
Capital Gain Net Income$13,111CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$98,149AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,956,277NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050171DistributionYr1Rt
Adjusted Qlfy Distri Yr2$63,478AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,796,815NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035328DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,200AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,625,300NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064727DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,758AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,601,206NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.009217DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,519AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,358,627NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007006DistributionYr5Rt
Total Distribution0.166449TotalDistributionRt
Average Distribution0.033290AverageDistributionRt
Net Vl Noncharitable Assets$2,023,684NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$67,368AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$901NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$68,269AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$63,060QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,802InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,802SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,802TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$157EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$157TotalPaymentsAndCreditsAmt
Tax Due$1,645TaxDueAmt

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$2,027,327AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,054,502TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,054,502AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,818CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,023,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,184MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,184MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,802TaxBasedOnInvestmentIncomeAmt
Total Tax$1,802TotalTaxAmt
Distributable Before Adj$99,382DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$99,382DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$99,382DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,060ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$63,060QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,060AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,382DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$610ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$1,871ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,481TotalExcessDistributionCyovAmt
Qualifying Distributions$63,060QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$63,060AppliedToCurrentYearAmt
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$33,841UndistributedIncomeCYAmt
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 2014 ANNUAL FUND
5250 FIELDSTON ROADBRONXNY10471NONEPUBLICGENERAL CHARITABLE PURPOSE$15,000
ELTON JOHN AIDS FOUNDATION
584 BROADWAY SUITE 906NEW YORKNY10012NONEPUBLICGENERAL CHARITABLE PURPOSE$12,500
CENTRAL SYNAGOGUE
652 LEXINGTON AVENUENEW YORKNY10022NONEPUBLICGENERAL CHARITABLE PURPOSE$10,473
YOUNG JEWISH PROFESSIONALS
121 WEST 19TH STREETNEW YORKNY10011NONEPUBLICGENERAL CHARITABLE PURPOSE$10,000
ASCENT SCHOOL FOR AUTISM
819 GRAND BLVD 2DEER PARKNY11729NONEPUBLICGENERAL CHARITABLE PURPOSE$1,000
CCFA
733 3RD AVENUE 510NEW YORKNY10017NONEPUBLICGENERAL CHARITABLE PURPOSE$2,500
BABY BUGGY BEDTIME BASH
306 WEST 37TH STREET 8TH FLOORNEW YORKNY10018NONEPUBLICGENERAL CHARITABLE PURPOSE$3,000
SOUTH HAMPTON ART CENTER
25 JOBS LANESOUTHAMPTONNY11968NONEPUBLICGENERAL CHARTIABLE PURPOSE$2,500
RILEY SANDLER MEMORIAL FOUNDATION
42 BROADWAY 20TH FLOORNEW YORKNY10004NONEPUBLICGENERAL CHARITABLE PURPOSE$1,000
HEALTHY CHILD
8383 WILSHIRE BLVD SUITE 800BEVERLY HILLSCA90211NONEPUBLICGENERAL CHARITABLE PURPOSE$2,500
WOMEN IN NEED
501 NEW YORK AVEBROOKLYNNY11225NONEPUBLICGENERAL CHARITABLE PURPOSE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,973TotalGrantOrContriPdDurYrAmt
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$77,344ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,111ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdExclusionExclusionCd
PASS THRU FROM ALLIANCEBERNSTEIN K-1 - UBTI523000
PASS THRU FROM ALLIANCEBERNSTEIN K-114

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$90,510ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,510TotalIncomeProducingActyAmt

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
35K MORGAN STANLEY S P 500$35,006$36,787
66K SHS CWALT INC 2005-73CB MTG 6.25% 12/25/35$26,982$53,017
30K WASHINGTON MUT MTG SECS CORP$22,771$13,142
30K MORGAN STANLEY EX SER$30,006$31,565
120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5$51,242$50,886
50M SHS FORD MTR CO DEL BD 6.375% 02/01/29$20,725$27,881
50M MARSH & MCLENNAN COS INC SR NT$49,198$58,146
47K SHS CWMBS INC MTG PASS THRU$0$1,156
75K INDYMAC MBS INC SER 2005-A15 MTG$40,283$30,515

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
KAYNE ANDERSON MLP INVT CO$53,556$53,337
500 SHS ACE LTD ORD$21,165$51,700
50 SHS ZIMMER HLDGS INC COM$3,400$4,697
500 SHS EXXON MOBIL CORP COM$28,120$37,175
500 SHS INTERNATIONAL PAPER CO$20,135$18,895
2,500 SHS ALPINE GLOBAL PREMIER PPTYS FD$25,920$11,478
2,000 SHS M&T CAP TR IV 8.5% GTD ENHANCED TR PFD$2,306$0
1,440 SHS FIRST EAGLE GLOBAL FUND CLASS A$59,257$85,600
1,000 SHS XEROX CORPORATION$17,010$9,730
1,000 SHS TEXAS INSTRUMENTS INC$32,410$49,520
3482 SHS TEMPLETON GLOBAL BOND FUND CLASS$57,804$50,694
500 SHS ALLIANCEBERNSTEIN HLDGS L P UNIT LTD$10,477$13,300
20,000 SHS ATLANTIC CITY NJ RFDG$20,614$20,484
1,000 SHS JP MORGAN CHASE & CO COM$37,550$60,970
1,000 SHS FEDERAL NATL MTG 8.25% SER S PFD SHS 12/31/10$24,306$4,850
1,254 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A$50,016$48,606
800 SHS GENERAL ELECTRIC CO COM$28,152$20,176
500 SHS MCDONALDS CORP$15,750$49,265
650 SHS DOW CHEM CO$31,584$27,560
750 SHS 3M CO COM$51,139$106,328
800 SHS AGILENT TECHNOLOGIES INC COM$26,654$27,464
GUGGENHEIM MID CAP$50,016$48,008
500 SHS LINCOLN NATL CORP IND$23,150$23,730
800 SHS HONEYWELL INTL INC COM$30,072$75,752
500 SHS KELLOGG CO$21,700$33,275
800 SHS INGERSOLL RAND CO LTD CL A COM$30,292$40,616
800 SHS PG & E CORP$25,400$42,240
800 SHS AMERICA MOVIL SAB DE C V SPONSORED ADR$26,105$26,480
FLAHERTY & CRUMRINE DYNAMIC$25,006$22,380
500 SHS INTERNATIONAL BUSINESS MACHINES CORP$48,550$72,485
1,000 SHS SL GREEN REALTY CORP COM$58,400$108,160
500 SHS FIRST TR STRATEGIC HIGH INCOME FD II$29,506$5,750
1000 SHS DIGITAL REALTY TR INC PFD$25,106$24,740
ALLEGION PUB$0$15,338
VITRIV CORP$0$335

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$290,298StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$309,585StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU$161$0$0
DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP$5$5$0
PROFESSIONAL FEES$175$88$87
BANK FEES$45$45$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM ALLIANCEBERNSTEIN HOLDING LP - ORDINARY INCOMEDesc
Revenue And Expenses Per Books$55RevenueAndExpensesPerBooksAmt
Net Investment Income$55NetInvestmentIncomeAmt
Adjusted Net Income$55AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS CORP TAX$250$250$0
FOREIGN TAX WITHHELD$46$46$0

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