BETA

ALISON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ALISON FOUNDATION (EIN 20-0226054)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-08
IRS object ID
202021609349100627
Schema version
2019v5.0
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)
Return2020-06-08T15:59:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-06-08SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMIE BLOCK CPAPreparerPersonNm
PTINP00217193PTIN
Phone5854423230PhoneNum
Preparation2020-06-08PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,028,967FMVAssetsEOYAmt
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$1,238,238InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,238,238InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,238,238InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$181,605DividendsRevAndExpnssAmt
Dividends Net Invst Incm$181,605DividendsNetInvstIncmAmt
Dividends Adj Net Incm$181,605DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$307,658NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$908,323GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$307,658CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$179,140NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$17,086OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17,086OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$17,086OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,744,587TotalRevAndExpnssAmt
Total Net Invst Incm$1,744,587TotalNetInvstIncmAmt
Total Adj Net Incm$1,616,069TotalAdjNetIncmAmt
Taxes Rev And Expnss$32,552TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$33,302TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,683,302TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,650,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,285ExcessRevenueOverExpensesAmt
Net Investment Income$1,744,587NetInvestmentIncomeAmt
Adjusted Net Income$1,616,069AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$957,988SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$259,612SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$259,612SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,632,055CorporateStockBOYAmt
Corporate Stock EOY$1,827,117CorporateStockEOYAmt
Corporate Stock EOYFMV$5,965,449CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,987,853CorporateBondsBOYAmt
Corporate Bonds EOY$14,539,804CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,803,906CorporateBondsEOYFMVAmt
Total Assets BOY$16,577,896TotalAssetsBOYAmt
Total Assets EOY$16,626,533TotalAssetsEOYAmt
Total Assets EOYFMV$23,028,967TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,577,896CapitalStockBOYAmt
Retained Earning EOY$16,626,533RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,577,896TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,626,533TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,577,896TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,626,533TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,577,896TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,285ExcessRevenueOverExpensesAmt
Subtotal$16,639,181SubtotalAmt
Other Decreases$12,648OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,626,533TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
UBS 5904 ST COVEREDP$227,615$48,475$179,140$179,140
1500 SH FRANKLIN RESOURCES INCP$48,237$6,187$42,050$42,0501993-03-042019-03-04
331,000 SH MICHIGAN TOB SETTLEMENT FP$330,000$265,304$64,696$64,6962013-08-192019-06-01
75,000 SH NEW YORK CNTYS TOB TRP$75,000$66,379$8,621$8,6212010-09-162019-06-01
1,600 SH SCHWAB CHARLES CORP NEWP$72,471$39,952$32,519$32,5192013-12-132019-03-04
20,000 SH TOBACCO SETTLEMENT FINGP$20,000$17,540$2,460$2,4602017-07-182019-06-01
115,000 SH TOBACCO SETTLEMENT FINP$115,000$114,391$609$6092019-06-01
20,000 SH TOABACCO SETTLEMENTP$20,000$19,894$106$1062019-12-01
ACCRUED MKT DISCOUNTP$18,003-$18,003-$18,0032019-06-01
ACCRUED MKT DISCOUNTP$4,493-$4,493-$4,4932019-06-01
ACCRUED MKT DISCOUNTP$47-$47-$472019-06-01
FieldValueIRS element (for citing)
Capital Gain Net Income$307,658CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$179,140NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,100,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,568,092NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048741DistributionYr1Rt
Adjusted Qlfy Distri Yr2$990,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$21,922,730NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045159DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,301,326AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$20,723,095NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062796DistributionYr3Rt
Adjusted Qlfy Distri Yr4$951,386AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$18,554,069NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051276DistributionYr4Rt
Adjusted Qlfy Distri Yr5$650,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,701,693NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051174DistributionYr5Rt
Total Distribution0.259146TotalDistributionRt
Average Distribution0.051829AverageDistributionRt
Net Vl Noncharitable Assets$22,293,972NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,155,474AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$17,446NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,172,920AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,650,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$17,446InvestmentIncomeExciseTaxAmt
Subtotal$17,446SubtotalAmt
Tax Based On Investment Income$17,446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,552EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$32,552TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$52EsPenaltyAmt
Overpayment$15,054OverpaymentAmt
Applied To ES Tax$15,054AppliedToESTaxAmt

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$330,313AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,303,161AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,633,474TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,633,474AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$339,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,293,972NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,114,699MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,114,699MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,446TaxBasedOnInvestmentIncomeAmt
Total Tax$17,446TotalTaxAmt
Distributable Before Adj$1,097,253DistributableBeforeAdjAmt
Distributable Before Ded$1,097,253DistributableBeforeDedAmt
Distributable As Adjusted$1,097,253DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,650,000ExpensesAndContributionsAmt
Qualifying Distributions$1,650,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$17,446PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,632,554AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,097,253DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$31,171ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$120,911ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$302,519ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$4,147ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$458,748TotalExcessDistributionCyovAmt
Qualifying Distributions$1,650,000QualifyingDistributionsAmt
Applied To Current Year$1,097,253AppliedToCurrentYearAmt
Remaining Distri From Corpus$552,747RemainingDistriFromCorpusAmt
Total Corpus$1,011,495TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,171ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$980,324ExcessDistriCyovToNextYrAmt
Excess From Year4$120,911ExcessFromYear4Amt
Excess From Year3$302,519ExcessFromYear3Amt
Excess From Year1$4,147ExcessFromYear1Amt
Excess From Current Year$552,747ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD H FIELDINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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$1,400,000
UNIVERSITY OF ROCHESTER
245 GLEASON HALLROCHESTERNY14627PUBLICTO PROVIDE EDUCATION TO STUDENTS$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,650,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,238,238ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$181,605ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$307,658ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVIDEND DISTRIBUTIONS14$8,513
DEFERRED INCOME PAYMENT14$8,573

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,744,587ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,744,587TotalIncomeProducingActyAmt

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$14,539,804EOYBookValueAmt
EOYFMV$16,803,906EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,827,117EOYBookValueAmt
EOYFMV$5,965,449EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUED MARKET DISCOUNTDesc
Amt$12,648Amt

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 (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTIONS$8,513$8,513$8,513
DEFERRED INCOME PAYMENT$8,573$8,573$8,573

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
ESTIMATED TAXES$23,624
2018 OVERPAYMENT$8,928

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