2026-08-11T06:58:48+00:00 2025-09-30 440160260 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 10020 990PF 2024-10-01 201877079 THE HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC HOWA 2127165616 C/O THE CARLTON GRP 535 5TH AVE 4FL NEW YORK NY 10017 JENNIFER BAYER MICHAELS PRESIDENT 2026-08-11 true true ROBERT BRANT P00830055 2128127000 2026-08-17 2024 2025-03-06 01:10:19Z X 2985095 X X 71818 71818 52574 123726 52574 0 0 0 2612 1216 0 127004 125608 0 0 0 0 0 21040 10520 0 10520 0 0 0 0 1955 0 0 0 0 0 0 238 0 0 0 23233 10520 0 10520 97300 97300 120533 10520 0 107820 6471 115088 0 32815 78065 78065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103340 103340 120033 682133 594846 1951634 190411 187195 177163 0 0 0 0 376307 352276 658200 0 0 0 0 0 0 0 1385006 1315722 2985095 0 0 0 0 0 0 X 1385006 1315722 1385006 1315722 1385006 1315722 1385006 6471 0 1391477 75755 1315722 GMS GROUP - PUBLICLY TRADED SECURITIES 95892 71152 24740 0 24740 CAPITAL GAINS DIVIDENDS 27834 27834 0 27834 52574 1600 0 1600 1600 181 0 1500 1681 81 81 0 false false false false false true true false true true NY true false false false false true N/A THE CARLTON GROUP 2127165616 535 FIFTH AVENUE 4TH FL NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false 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 111 TOWN SQUARE PLACE JERSEY CITY NJ 07310 DIRECTOR/SECRETARY 1.00 0 0 0 0 2797698 69878 0 2867576 0 2867576 43014 2824562 141228 141228 1600 250 1850 139378 139378 139378 107820 0 0 107820 139378 31397 2020 0 0 0 0 0 0 0 107820 31397 0 0 76423 0 0 0 0 0 0 62955 0 0 0 0 0 0 0 0 X CAF FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC GENERAL CHARITABLE PURPOSES 1800 MOUNT SINAI HEALTH SYSTEM - ICAHN 555 WEST 57TH STREET NEW YORK NY 10019 N/A PC GENERAL CHARITABLE PURPOSES 25000 NYS ASSOC OF BLACK & PUERTO RICAN LEGISLATORS PO BOX 2079 EMPIRE PLAZA STATION ALBANY NY 12220 N/A PC GENERAL CHARITABLE PURPOSES 1800 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 N/A PC GENERAL CHARITABLE PURPOSES 18000 HILLEL AT CORNELL INC 548 COLLEGE AVE ITHACA NY 14852 N/A PC GENERAL CHARITABLE PURPOSES 1800 RUNWAY FOR RECOVERY 29 WATER STREET SUITE 216 NEWBURYPORT MA 01950 N/A PC GENERAL CHARITABLE PURPOSES 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC GENERAL CHARITABLE PURPOSES 1100 CHANGE SUMMER 2218 BROADWAY 187 NEW YORK NY 10024 N/A PC GENERAL CHARITABLE PURPOSES 15000 TRIBE OF NOVA FUND 575 MADISON AVE SUITE 703 NEW YORK NY 10022 N/A PC GENERAL CHARITABLE PURPOSES 10000 ISREAL ON CAMPUS COALITION PO BOX 34640 WASHINGTON DC 20043 N/A PC GENERAL CHARITABLE PURPOSES 20000 CAMP HASC 361 PARKSVILLE RD PARKSVILLE NY 12768 N/A PC GENERAL CHARITABLE PURPOSES 1800 97300 0 14 71818 18 52574 ALLIANCEBERNSTEIN HOLDING - OTHER INCOME 523000 1216 ALLIANCEBERNSTEIN HOLDING - UBTI 523000 1396 2612 124392 0 127004 false false false false false false false false false false ACCOUNTING FEES 21040 10520 10520 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 12610 8285 25K BARCLAYS BANK PLC 0% 11/29/2030 19007 19380 25K FORD MTR CO DEL BD 6.375% 2/1/28 20725 26086 25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35 4285 2093 30K FORD MTR CO DEL DEB 6.625% 10/1/28 32295 31639 30K WASHINGTON MUT MTG SECS CORP 6.5% 14863 3491 66K SHS CWALT INC 2005-73CB MTG 6.25% 1/25/36 7094 75K INDYMAC MBS INC SER 2005-A15 MTG 15242 5732 PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL 0 0 RESIDENTIAL ACCREDIT LNS INC MTG PASS 3977 3648 SEAGATE HDD CAYMAN 5.75% 12/1/2034 (1 OF 2) 28947 31438 SEAGATE HDD CAYMAN 5.75% 12/1/2034 (2 OF 2) 35244 38277 1,002 SHS SL GREEN REALTY CORP COM 62762 59930 100 SHS GENERAL ELECTRIC CO COM 20240 30082 100 SHS KYNDRYL HOLDINGS INC COM 2031 3003 1000 QWEST CORP NT EXP 06/15/57 25006 20550 1000 ATHENE HLDG LTD DEP SHS 25756 25450 1000 QVC INC SR SECD NOTE 25506 10100 1000 SHS FEDERAL NATL MTG ASSN PFD SER S 23395 16600 133 SHS RESIDEO TECHNOLOGIES INC COM 0 5743 175 SHS SOLVENTUM CORP COM 0 12775 200 SHS CONDUENT INC COM 0 560 216 SHS CORTEVA INC COM 0 14608 216 SHS DOW INC COM 0 4953 216 SHS DUPONT DE NEMOURS INC 31584 16826 25 SHS GE VERONA INC COM 0 15373 250 SHS XEROX CORPORATION 17010 940 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG 0 0 266 SHS ALLEGION PUB LTD CO 17015 47175 32 SHS ADVANSIX INC 0 620 4 SHS WABTEC COM 0 802 400 SHS CHUBB LTD COM 0 112900 400 SHS KEYSIGHT TECHNOLOGIES INC COM 0 69968 45 SHS SYLVAMO CORP COM 1074 1990 5 SHS ZIMVIE INC COM 26 95 50 SHS ZIMMER BIOMET HLDGS INC COM 1192 4925 500 SHS EXXON MOBIL CORP COM 28120 56375 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 48550 141080 500 SHS INTERNATIONAL PAPER CO 20135 23200 500 SHS KELLANOVA COM 0 41010 500 SHS KELLOGG CO 0 0 500 SHS LINCOLN NATL CORP IND 23150 20165 500 SHS MCDONALDS CORP 15750 151945 650 SHS TRANE TECHNOLOGIES 6404 232078 700 SHS 3M CO COM 47730 77590 705 SHS INGERSOLL RAND CO LTD CL A COM 30292 58247 80 SHS GARRETT MOTION INC COM 0 1090 800 SHS AGILENT TECHNOLOGIES INC COM 26654 102680 800 SHS HONEYWELL INTL INC COM 30072 168400 800 SHS JP MORGAN CHASE & CO COM 30852 252344 800 SHS TEXAS INSTRUMENTS INC 26674 146984 9 SHS VERITIV CORP COM 0 0 GE HEALTHCARE TECHNOLOGIES 7866 2478 103340 120033 0 0 1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A AT COST 70061 105228 1,638 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 21936 144286 1043 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUND AT COST 48109 56880 11K INVESCO SR INCOME TR COM AT COST 49726 38060 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD AT COST 25920 8166 2817 SHS GUGGENHEIM MID CAP VALUE FUND CL A AT COST 0 0 500 UTS ALLIANCEBERNSTEIN HLDGS LP AT COST 5022 19110 767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A AT COST 120245 164363 3,123 NAA SMID-CAP VALUE FUND CLASS A AT COST 11257 122107 OTHER CHANGES IN NET ASSET VALUES 75755 DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP - UBTI 28 NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU 210 ALLIANCEBERNSTEIN HOLDING - OTHER INCOME 1216 1216 ALLIANCEBERNSTEIN HOLDING - UBTI 1396 FEDERAL EXCISE TAX 1700 NYS UNRELATED BUSINESS INCOME TAX 250 FOREIGN TAXES PER K-1 - UBTI 5