HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC (EIN 20-1877079)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-11
- IRS object ID
- 202612239349100601
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T06:58:48+00:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS MAZARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201877079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 2127165616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE CARLTON GRP 535 5TH AVE 4FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER BAYER MICHAELS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT BRANT | PreparerPersonNm |
| PTIN | P00830055 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Preparation | 2026-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,985,095 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,574 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $2,612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,216 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $127,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,608 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $103,340 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $120,033 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $682,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $594,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,951,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $190,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $187,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,163 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $376,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $352,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $658,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,385,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,315,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,985,095 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,385,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,315,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,385,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,315,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,385,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,315,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,385,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,391,477 | SubtotalAmt |
| Other Decreases | $75,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,315,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GMS GROUP - PUBLICLY TRADED SECURITIES | $95,892 | $71,152 | $24,740 | $0 | $24,740 |
| CAPITAL GAINS DIVIDENDS | $27,834 | $27,834 | $0 | $27,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,600 | SubtotalAmt |
| Tax Based On Investment Income | $1,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,681 | TotalPaymentsAndCreditsAmt |
| Overpayment | $81 | OverpaymentAmt |
| Applied To ES Tax | $81 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE CARLTON GROUP | IndividualWithBooksNm |
| Phone | 2127165616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 FIFTH AVENUE 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JENNIFER MICHAELS | |||||||||
| C/O THE CARLTON GRP 535 5TH AVE | NEW YORK | NY | 10017 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 | |
| DAVID KOROSTOFF | |||||||||
| C/O GMS GROUP | JERSEY CITY | NJ | 07310 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 | 111 TOWN SQUARE PLACE |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,797,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,867,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,867,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,824,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,600 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $250 | IncomeTaxAmt |
| Total Tax | $1,850 | TotalTaxAmt |
| Distributable Before Adj | $139,378 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,378 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $107,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,397 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,397 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $62,955 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAF FOUNDATION | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,800 |
| MOUNT SINAI HEALTH SYSTEM - ICAHN | |||||||
| 555 WEST 57TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| NYS ASSOC OF BLACK & PUERTO RICAN LEGISLATORS | |||||||
| PO BOX 2079 EMPIRE PLAZA STATION | ALBANY | NY | 12220 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,800 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL CHARITABLE PURPOSES | $18,000 |
| HILLEL AT CORNELL INC | |||||||
| 548 COLLEGE AVE | ITHACA | NY | 14852 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,800 |
| RUNWAY FOR RECOVERY | |||||||
| 29 WATER STREET SUITE 216 | NEWBURYPORT | MA | 01950 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,100 |
| CHANGE SUMMER | |||||||
| 2218 BROADWAY 187 | NEW YORK | NY | 10024 | N/A | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| TRIBE OF NOVA FUND | |||||||
| 575 MADISON AVE SUITE 703 | NEW YORK | NY | 10022 | N/A | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| ISREAL ON CAMPUS COALITION | |||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | N/A | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| CAMP HASC | |||||||
| 361 PARKSVILLE RD | PARKSVILLE | NY | 12768 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,574 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HOLDING - OTHER INCOME | 523000 | $1,216 |
| ALLIANCEBERNSTEIN HOLDING - UBTI | 523000 | $1,396 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,004 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,040 | Amt |
| Net Investment Income | $10,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 | $12,610 | $8,285 |
| 25K BARCLAYS BANK PLC 0% 11/29/2030 | $19,007 | $19,380 |
| 25K FORD MTR CO DEL BD 6.375% 2/1/28 | $20,725 | $26,086 |
| 25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35 | $4,285 | $2,093 |
| 30K FORD MTR CO DEL DEB 6.625% 10/1/28 | $32,295 | $31,639 |
| 30K WASHINGTON MUT MTG SECS CORP 6.5% | $14,863 | $3,491 |
| 66K SHS CWALT INC 2005-73CB MTG 6.25% 1/25/36 | $7,094 | |
| 75K INDYMAC MBS INC SER 2005-A15 MTG | $15,242 | $5,732 |
| PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL | $0 | $0 |
| RESIDENTIAL ACCREDIT LNS INC MTG PASS | $3,977 | $3,648 |
| SEAGATE HDD CAYMAN 5.75% 12/1/2034 (1 OF 2) | $28,947 | $31,438 |
| SEAGATE HDD CAYMAN 5.75% 12/1/2034 (2 OF 2) | $35,244 | $38,277 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,002 SHS SL GREEN REALTY CORP COM | $62,762 | $59,930 |
| 100 SHS GENERAL ELECTRIC CO COM | $20,240 | $30,082 |
| 100 SHS KYNDRYL HOLDINGS INC COM | $2,031 | $3,003 |
| 1000 QWEST CORP NT EXP 06/15/57 | $25,006 | $20,550 |
| 1000 ATHENE HLDG LTD DEP SHS | $25,756 | $25,450 |
| 1000 QVC INC SR SECD NOTE | $25,506 | $10,100 |
| 1000 SHS FEDERAL NATL MTG ASSN PFD SER S | $23,395 | $16,600 |
| 133 SHS RESIDEO TECHNOLOGIES INC COM | $0 | $5,743 |
| 175 SHS SOLVENTUM CORP COM | $0 | $12,775 |
| 200 SHS CONDUENT INC COM | $0 | $560 |
| 216 SHS CORTEVA INC COM | $0 | $14,608 |
| 216 SHS DOW INC COM | $0 | $4,953 |
| 216 SHS DUPONT DE NEMOURS INC | $31,584 | $16,826 |
| 25 SHS GE VERONA INC COM | $0 | $15,373 |
| 250 SHS XEROX CORPORATION | $17,010 | $940 |
| 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG | $0 | $0 |
| 266 SHS ALLEGION PUB LTD CO | $17,015 | $47,175 |
| 32 SHS ADVANSIX INC | $0 | $620 |
| 4 SHS WABTEC COM | $0 | $802 |
| 400 SHS CHUBB LTD COM | $0 | $112,900 |
| 400 SHS KEYSIGHT TECHNOLOGIES INC COM | $0 | $69,968 |
| 45 SHS SYLVAMO CORP COM | $1,074 | $1,990 |
| 5 SHS ZIMVIE INC COM | $26 | $95 |
| 50 SHS ZIMMER BIOMET HLDGS INC COM | $1,192 | $4,925 |
| 500 SHS EXXON MOBIL CORP COM | $28,120 | $56,375 |
| 500 SHS INTERNATIONAL BUSINESS MACHINES CORP | $48,550 | $141,080 |
| 500 SHS INTERNATIONAL PAPER CO | $20,135 | $23,200 |
| 500 SHS KELLANOVA COM | $0 | $41,010 |
| 500 SHS KELLOGG CO | $0 | $0 |
| 500 SHS LINCOLN NATL CORP IND | $23,150 | $20,165 |
| 500 SHS MCDONALDS CORP | $15,750 | $151,945 |
| 650 SHS TRANE TECHNOLOGIES | $6,404 | $232,078 |
| 700 SHS 3M CO COM | $47,730 | $77,590 |
| 705 SHS INGERSOLL RAND CO LTD CL A COM | $30,292 | $58,247 |
| 80 SHS GARRETT MOTION INC COM | $0 | $1,090 |
| 800 SHS AGILENT TECHNOLOGIES INC COM | $26,654 | $102,680 |
| 800 SHS HONEYWELL INTL INC COM | $30,072 | $168,400 |
| 800 SHS JP MORGAN CHASE & CO COM | $30,852 | $252,344 |
| 800 SHS TEXAS INSTRUMENTS INC | $26,674 | $146,984 |
| 9 SHS VERITIV CORP COM | $0 | $0 |
| GE HEALTHCARE TECHNOLOGIES | $7,866 | $2,478 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $103,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $120,033 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A | AT COST | $70,061 | $105,228 |
| 1,638 SHS FIRST EAGLE GLOBAL FUND CLASS A | AT COST | $21,936 | $144,286 |
| 1043 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUND | AT COST | $48,109 | $56,880 |
| 11K INVESCO SR INCOME TR COM | AT COST | $49,726 | $38,060 |
| 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD | AT COST | $25,920 | $8,166 |
| 2817 SHS GUGGENHEIM MID CAP VALUE FUND CL A | AT COST | $0 | $0 |
| 500 UTS ALLIANCEBERNSTEIN HLDGS LP | AT COST | $5,022 | $19,110 |
| 767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | AT COST | $120,245 | $164,363 |
| 3,123 NAA SMID-CAP VALUE FUND CLASS A | AT COST | $11,257 | $122,107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSET VALUES | Desc |
| Amt | $75,755 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP - UBTI | $28 |
| NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU | $210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HOLDING - OTHER INCOME | $1,216 | $1,216 |
| ALLIANCEBERNSTEIN HOLDING - UBTI | $1,396 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $1,700 |
| NYS UNRELATED BUSINESS INCOME TAX | $250 |
| FOREIGN TAXES PER K-1 - UBTI | $5 |
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