BETA

ALISON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALISON FOUNDATION (EIN 20-0226054)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202211329349103611
Schema version
2021v4.0
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)
Return2022-05-12T14:44:06-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN743257877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MERCER GLOBAL ADVISORS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1375 WOODCLIFF DR STE 1CAddressLine1Txt
CityFAIRPORTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP144504276ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200226054EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALISON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALISBusinessNameControlTxt
Phone5857385388PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1535 DEAN ST APT 908AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11217ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL FIELDINGPersonNm
Person TitleSECRETARYPersonTitleTxt
Signature2022-05-05SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastFIELDINGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMIE BLOCK CPAPreparerPersonNm
PTINP00217193PTIN
Phone8555101040PhoneNum
Preparation2022-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,670,460FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$233,037InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$233,037InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$233,037InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,019,058DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,019,058DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,019,058DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,086,534NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,891,056GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,086,534CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$82,853OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$82,853OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$82,853OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,421,482TotalRevAndExpnssAmt
Total Net Invst Incm$2,421,482TotalNetInvstIncmAmt
Total Adj Net Incm$1,334,948TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$720OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss$555InterestRevAndExpnssAmt
Taxes Rev And Expnss$82,784TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,528OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$85,587TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,305,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,305,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,390,587TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,305,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,030,895ExcessRevenueOverExpensesAmt
Net Investment Income$2,421,482NetInvestmentIncomeAmt
Adjusted Net Income$1,334,948AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$563,685SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$543,782SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$543,782SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,113,568CorporateStockBOYAmt
Corporate Stock EOY$17,537,115CorporateStockEOYAmt
Corporate Stock EOYFMV$27,351,612CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,714,817CorporateBondsBOYAmt
Corporate Bonds EOY$2,338,416CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,775,066CorporateBondsEOYFMVAmt
Total Assets BOY$19,392,070TotalAssetsBOYAmt
Total Assets EOY$20,419,313TotalAssetsEOYAmt
Total Assets EOYFMV$30,670,460TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$19,392,070RetainedEarningBOYAmt
Retained Earning EOY$20,419,313RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,392,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,419,313TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,392,070TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,419,313TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,392,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,030,895ExcessRevenueOverExpensesAmt
Subtotal$20,422,965SubtotalAmt
Other Decreases$3,652OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,419,313TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
UBS STC 5904 - SEE ATTCHDP$212,785-$212,785-$212,785
UBS LTNC 5904 - SEE ATTCHDP$558,771$1,332,285$1,332,285$1,891,056
UBS MARKET DISCOUNTP$32,966-$32,966-$32,966
FieldValueIRS element (for citing)
Capital Gain Net Income$1,086,534CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,659InvestmentIncomeExciseTaxAmt
Subtotal$33,659SubtotalAmt
Tax Based On Investment Income$33,659TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$52,000TotalPaymentsAndCreditsAmt
Overpayment$18,341OverpaymentAmt
Applied To ES Tax$18,341AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL FIELDINGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5857385388PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1535 DEAN ST APT 908AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11217ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RONALD H FIELDING
42 SURFSONG LANEKIAWAH ISLANDSC29455TRUSTEE000.00$0$0$0
DANIEL FIELDING
535 DEAN ST APT 908BROOKLYNNY11217SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,982,316AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$571,836AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,999,940FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,554,092TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$28,554,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$428,311CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,125,781NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,406,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,406,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,659TaxBasedOnInvestmentIncomeAmt
Total Tax$33,659TotalTaxAmt
Distributable Before Adj$1,372,630DistributableBeforeAdjAmt
Distributable Before Ded$1,372,630DistributableBeforeDedAmt
Distributable As Adjusted$1,372,630DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,305,000ExpensesAndContributionsAmt
Qualifying Distributions$1,305,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,372,630DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$302,519ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$4,147ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$552,747ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,877ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$899,290TotalExcessDistributionCyovAmt
Qualifying Distributions$1,305,000QualifyingDistributionsAmt
Applied To Current Year$1,305,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$67,630ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$67,630ExcessDistributionCyovAppCYAmt
Total Corpus$831,660TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$234,889ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$596,771ExcessDistriCyovToNextYrAmt
Excess From Year3$4,147ExcessFromYear3Amt
Excess From Year2$552,747ExcessFromYear2Amt
Excess From Year1$39,877ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHN'S COLLEGE
60 COLLEGE AVENUEANNAPOLISMD21401PUBLICTO SUPPORT THE CURRICULUM BASED ON T$1,000,000
UNIVERSITY OF ROCHESTER
245 GLEASON HALLROCHESTERNY14627PUBLICTO PROVIDE EDUCATION TO STUDENTS$250,000
AGASSIZ VILLAGE
71 CAMP RDPOLANDME04274PUBLICSUMMER CAMP ENRICHMENT PROGRAM$55,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,305,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233,037ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,019,058ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,086,534ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Exclusion14ExclusionCd
Exclusion$82,853ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,421,482ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,421,482TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$2,338,416EOYBookValueAmt
EOYFMV$2,775,066EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$17,537,115EOYBookValueAmt
EOYFMV$27,351,612EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$3,652Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
NYS DEPT OF LAW$750
LATE PENALTY$778

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$82,853RevenueAndExpensesPerBooksAmt
Net Investment Income$82,853NetInvestmentIncomeAmt
Adjusted Net Income$82,853AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
Amt$720Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
ESTIMATED TAXES$52,000
2020 TAX DUE$30,784

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.