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ALISON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ALISON FOUNDATION (EIN 20-0226054)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-15
IRS object ID
202111669349100731
Schema version
2020v4.0
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)
Return2021-06-15T14:46:09-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-06-15SignatureDt

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
Preparation2021-06-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,552,329FMVAssetsEOYAmt
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$2,852,393InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,852,393InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,852,393InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$303,202DividendsRevAndExpnssAmt
Dividends Net Invst Incm$303,202DividendsNetInvstIncmAmt
Dividends Adj Net Incm$303,202DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$308,859NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,368,182GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$308,859CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$297,746NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,290OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,290OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$4,290OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,468,744TotalRevAndExpnssAmt
Total Net Invst Incm$3,468,744TotalNetInvstIncmAmt
Total Adj Net Incm$3,457,631TotalAdjNetIncmAmt
Taxes Rev And Expnss$17,432TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$18,182TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,118,182TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,100,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,350,562ExcessRevenueOverExpensesAmt
Net Investment Income$3,468,744NetInvestmentIncomeAmt
Adjusted Net Income$3,457,631AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$259,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$563,685SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$563,685SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,827,117CorporateStockBOYAmt
Corporate Stock EOY$16,113,568CorporateStockEOYAmt
Corporate Stock EOYFMV$21,750,499CorporateStockEOYFMVAmt
Corporate Bonds BOY$14,539,804CorporateBondsBOYAmt
Corporate Bonds EOY$2,714,817CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,238,145CorporateBondsEOYFMVAmt
Total Assets BOY$16,626,533TotalAssetsBOYAmt
Total Assets EOY$19,392,070TotalAssetsEOYAmt
Total Assets EOYFMV$25,552,329TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,626,533RetainedEarningBOYAmt
Retained Earning EOY$19,392,070RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,626,533TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,392,070TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,626,533TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,392,070TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,626,533TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,350,562ExcessRevenueOverExpensesAmt
Other Increases$414,975OtherIncreasesAmt
Subtotal$19,392,070SubtotalAmt
Tot Net Ast Or Fund Balances EOY$19,392,070TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
UBS SHORT TERM COVEREDP$112,099$5,070$107,029$107,029
UBS LONG TERM COVEREDP$129,254$121,196$8,058$8,0582019-12-31
UBS LONG TERM NON COVEREDP$14,115,716$12,251,969$1,863,747$1,863,7472019-12-31
UBS ACCRUED MARKET DISCOUNTP$8,059-$8,059-$8,0592019-12-31
UBS ACCRUED MARKET DISCOUNTP$1,673,029-$1,673,029-$1,673,0292019-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$308,859CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$297,746NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$48,216InvestmentIncomeExciseTaxAmt
Subtotal$48,216SubtotalAmt
Tax Based On Investment Income$48,216TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,432EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$30,784ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$48,216TotalPaymentsAndCreditsAmt

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$21,992,951AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$511,393AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,504,344TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,504,344AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$337,565CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,166,779NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,108,339MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,108,339MinimumInvestmentReturnAmt
Tax Based On Investment Income$48,216TaxBasedOnInvestmentIncomeAmt
Total Tax$48,216TotalTaxAmt
Distributable Before Adj$1,060,123DistributableBeforeAdjAmt
Distributable Before Ded$1,060,123DistributableBeforeDedAmt
Distributable As Adjusted$1,060,123DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,100,000ExpensesAndContributionsAmt
Qualifying Distributions$1,100,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,100,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,060,123DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$120,911ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$302,519ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$4,147ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$552,747ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$980,324TotalExcessDistributionCyovAmt
Qualifying Distributions$1,100,000QualifyingDistributionsAmt
Applied To Current Year$1,060,123AppliedToCurrentYearAmt
Remaining Distri From Corpus$39,877RemainingDistriFromCorpusAmt
Total Corpus$1,020,201TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$120,911ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$899,290ExcessDistriCyovToNextYrAmt
Excess From Year4$302,519ExcessFromYear4Amt
Excess From Year2$4,147ExcessFromYear2Amt
Excess From Year1$552,747ExcessFromYear1Amt
Excess From Current Year$39,877ExcessFromCurrentYearAmt

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$800,000
UNIVERSITY OF ROCHESTER
245 GLEASON HALLROCHESTERNY14627PUBLICTO PROVIDE EDUCATION TO STUDENTS$250,000
AGASSIZ VILLAGE
71 CAMP RDPOLANDME04274PUBLICSUMMER CAMP ENRICHMENT PROGRAM$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,852,393ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$303,202ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$308,859ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Exclusion14ExclusionCd
Exclusion$4,290ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,468,744ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,468,744TotalIncomeProducingActyAmt

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$2,714,817EOYBookValueAmt
EOYFMV$3,238,145EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$16,113,568EOYBookValueAmt
EOYFMV$21,750,499EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$4,290RevenueAndExpensesPerBooksAmt
Net Investment Income$4,290NetInvestmentIncomeAmt
Adjusted Net Income$4,290AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$414,975Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
ESTIMATED TAXES$2,378
2019 OVERPAYMENT$15,054

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