BETA

ALISON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ALISON FOUNDATION (EIN 20-0226054)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-07
IRS object ID
201912809349100701
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-07T08:45:56-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-10-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMIE BLOCK CPAPreparerPersonNm
PTINP00217193PTIN
Phone5854423230PhoneNum
Preparation2019-10-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-07IPDt
IP Tm08:45:56IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0553E7745BCD3DC980CA98BBA493BCE1ACB2E6A9AtSubmissionCreationDeviceId
At Submission Filing Device Id24B46EB13ABFD2FB8298B8D5F309B5C08E9280BEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,317,070FMVAssetsEOYAmt
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$1,200,557InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,200,557InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,200,557InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$186,877DividendsRevAndExpnssAmt
Dividends Net Invst Incm$186,877DividendsNetInvstIncmAmt
Dividends Adj Net Incm$186,877DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$217,104NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$734,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$217,104CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$70,964NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$23,070OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,070OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$23,070OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,627,608TotalRevAndExpnssAmt
Total Net Invst Incm$1,627,608TotalNetInvstIncmAmt
Total Adj Net Incm$1,481,468TotalAdjNetIncmAmt
Taxes Rev And Expnss$41,480TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$42,230TotOprExpensesRevAndExpnssAmt
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$1,142,230TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,100,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$485,378ExcessRevenueOverExpensesAmt
Net Investment Income$1,627,608NetInvestmentIncomeAmt
Adjusted Net Income$1,481,468AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$91,775SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$957,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$957,988SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,582,901CorporateStockBOYAmt
Corporate Stock EOY$1,632,055CorporateStockEOYAmt
Corporate Stock EOYFMV$4,734,967CorporateStockEOYFMVAmt
Corporate Bonds BOY$14,441,351CorporateBondsBOYAmt
Corporate Bonds EOY$13,987,853CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,624,115CorporateBondsEOYFMVAmt
Total Assets BOY$16,116,027TotalAssetsBOYAmt
Total Assets EOY$16,577,896TotalAssetsEOYAmt
Total Assets EOYFMV$21,317,070TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$16,116,027CapitalStockBOYAmt
Retained Earning EOY$16,577,896RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,116,027TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,577,896TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,116,027TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,577,896TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,116,027TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$485,378ExcessRevenueOverExpensesAmt
Subtotal$16,601,405SubtotalAmt
Other Decreases$23,509OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,577,896TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
ST COVERED - 5904P$73,284$73,284$73,284
TOBACCO SETTLEMENTP$20,000$2,460$2,4602017-07-182018-06-01$17,540
MICHIGAN TOB SETTLEMENTP$285,000$55,874$55,8742013-08-192018-06-01$229,126
MONSANTO COP$75,264$73,024$73,0241990-10-112018-06-07$2,240
NEW YORK CNTYS TOBP$150,000$17,242$17,2422010-09-162018-06-01$132,758
TOBACCO SETTLEMENTP$115,000$16,387$16,387$98,613
ACCRUED MARKET DISCOUNTP-$21,146-$21,146$21,146
ACCRUED MARKET DISCOUNTP-$21-$21$21
FieldValueIRS element (for citing)
Capital Gain Net Income$217,104CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$70,964NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$990,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$21,922,730NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045159DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,301,326AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,723,095NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062796DistributionYr2Rt
Adjusted Qlfy Distri Yr3$951,386AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$18,554,069NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051276DistributionYr3Rt
Adjusted Qlfy Distri Yr4$650,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,701,693NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051174DistributionYr4Rt
Adjusted Qlfy Distri Yr5$583,830AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,082,091NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057908DistributionYr5Rt
Total Distribution0.268313TotalDistributionRt
Average Distribution0.053663AverageDistributionRt
Net Vl Noncharitable Assets$22,568,092NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,211,072AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$16,276NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,227,348AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,100,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$32,552InvestmentIncomeExciseTaxAmt
Subtotal$32,552SubtotalAmt
Tax Based On Investment Income$32,552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$41,480TotalPaymentsAndCreditsAmt
Overpayment$8,928OverpaymentAmt
Applied To ES Tax$8,928AppliedToESTaxAmt

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 ISLANDSC29455TRUSTEE5.00$0$0$0
DANIEL FIELDING
535 DEAN ST APT 908BROOKLYNNY11217SECRETARY1.00$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$630,245AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,281,524AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,911,769TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,911,769AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$343,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,568,092NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,128,405MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,128,405MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,552TaxBasedOnInvestmentIncomeAmt
Total Tax$32,552TotalTaxAmt
Distributable Before Adj$1,095,853DistributableBeforeAdjAmt
Distributable Before Ded$1,095,853DistributableBeforeDedAmt
Distributable As Adjusted$1,095,853DistributableAsAdjustedAmt

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$1,095,853DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$67,390ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,171ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$120,911ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$302,519ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$521,991TotalExcessDistributionCyovAmt
Qualifying Distributions$1,100,000QualifyingDistributionsAmt
Applied To Current Year$1,095,853AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,147RemainingDistriFromCorpusAmt
Total Corpus$526,138TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$67,390ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$458,748ExcessDistriCyovToNextYrAmt
Excess From Year4$31,171ExcessFromYear4Amt
Excess From Year3$120,911ExcessFromYear3Amt
Excess From Year2$302,519ExcessFromYear2Amt
Excess From Current Year$4,147ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD H FIELDINGContributingManagerNm
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$700,000
GEORGE EASTMAN MUSEUM
108 EAST AVENUEROCHESTERNY14604PUBLICTO SUPPORT THE CULTURAL ENRICHMENT A$150,000
UNIVERSITY OF ROCHESTER
245 GLEASON HALLROCHESTERNY14627PUBLICTO PROVIDE EDUCATION TO STUDENTS$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,200,557ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$186,877ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$217,104ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVIDEND DISTRIBUTIONS14$14,070
DEFERRED INCOME PAYMENT14$9,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,627,608ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,627,608TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSCHWAB CHARLES CORPAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$15,751GrossSalesPriceAmt
Basis$15,751BasisAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$13,987,853EOYBookValueAmt
EOYFMV$15,624,115EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,632,055EOYBookValueAmt
EOYFMV$4,734,967EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMARKET DISCOUNTDesc
Amt$23,509Amt

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$14,070$14,070$14,070
DEFERRED INCOME PAYMENT$9,000$9,000$9,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
ESTIMATED TAXES$30,942
2017 OVERPAYMENT$10,538

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