BETA

ALISON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ALISON FOUNDATION (EIN 20-0226054)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-16
IRS object ID
201801989349100610
Schema version
2017v2.3
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)
Return2018-07-16T10:26:39-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Line11801 E CABRILLO BLVDAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931082836ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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 Line1160 WEST 75TH STREET APT 4AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD H FIELDINGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5857385388PhoneNum
Signature2018-07-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE SIEBERTCPAPreparerPersonNm
PTINP00200514PTIN
Phone8555101040PhoneNum
Preparation2018-07-16PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,851,153FMVAssetsEOYAmt
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$1,145,693InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,145,693InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,516DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,516DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$774,882NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,212,505GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$774,882CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,800OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,080,891TotalRevAndExpnssAmt
Total Net Invst Incm$2,073,091TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$30,124TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$990,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$990,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,022,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$990,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,058,517ExcessRevenueOverExpensesAmt
Net Investment Income$2,073,091NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$207,227SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$91,775SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$91,775SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,155,825CorporateStockBOYAmt
Corporate Stock EOY$1,582,901CorporateStockEOYAmt
Corporate Stock EOYFMV$6,547,825CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,651,776CorporateBondsBOYAmt
Corporate Bonds EOY$14,441,351CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,211,553CorporateBondsEOYFMVAmt
Total Assets BOY$15,014,828TotalAssetsBOYAmt
Total Assets EOY$16,116,027TotalAssetsEOYAmt
Total Assets EOYFMV$22,851,153TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$15,014,828CapitalStockBOYAmt
Capital Stock EOY$16,116,027CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,014,828TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,116,027TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,014,828TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,116,027TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,014,828TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,058,517ExcessRevenueOverExpensesAmt
Other Increases$42,682OtherIncreasesAmt
Subtotal$16,116,027SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,116,027TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
SHORT TERM COVEREDP$255,062$255,062$255,062
400 CONSTELLATION BRANDSP$78,885$77,210$77,2101994-11-102017-07-18$1,675
600 CONSTELLATION BRANDSP$124,002$121,489$121,4891994-11-102017-10-13$2,513
2200 FELCOR LODGINGP$62,678$35,429$35,4292004-11-152017-09-01$27,249
130000 MICHIGAN TOB SETTLEMENTP$130,000$20,847$20,8472013-08-192017-06-01$109,153
60000 NYCNTYS TOB TRP$60,000$4,128$4,1282010-09-162017-06-01$55,872
1000 PHILIP MORRIS INTLP$119,302$94,184$94,1842004-05-262017-07-18$25,118
1000 PHILIP MORRIS INTLP$114,762$89,643$89,6432004-05-262017-10-13$25,119
3000 CHARLES SCHWAB CORPP$127,572$52,662$52,6622013-12-132017-07-18$74,910
115000 TOBACCO SETTLEMENTP$115,000$16,182$16,1822015-06-162017-06-01$98,818
20000 TOBACCO SETTLEMENTP$20,000$2,804$2,8042015-06-162017-12-01$17,196
CAPITAL GAINS DIVIDENDSP$4,093$4,093$4,093
LITIGATION SETTLEMENTP$1,149$1,149$1,149
FieldValueIRS element (for citing)
Capital Gain Net Income$774,882CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,301,326AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$20,723,095NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062796DistributionYr1Rt
Adjusted Qlfy Distri Yr2$951,386AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,554,069NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051276DistributionYr2Rt
Adjusted Qlfy Distri Yr3$650,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,701,693NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051174DistributionYr3Rt
Adjusted Qlfy Distri Yr4$583,830AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,082,091NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057908DistributionYr4Rt
Adjusted Qlfy Distri Yr5$410,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,555,563NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047922DistributionYr5Rt
Total Distribution0.271076TotalDistributionRt
Average Distribution0.054215AverageDistributionRt
Net Vl Noncharitable Assets$21,922,730NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,188,541AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$20,731NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,209,272AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$990,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,462InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$41,462SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$41,462TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,124EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$21,876ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,538OverpaymentAmt
Applied To ES Tax$10,538AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDANIEL FIELDINGIndividualWithBooksNm
Phone5857385388PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1160 WEST 75TH STREET APT 4AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd
FieldValueIRS element (for citing)
Tax Exempt Interest$0TaxExemptInterestAmt
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
160 WEST 75TH STREET APT 4ANEW YORKNY10023SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,995,627AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$260,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,256,579TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,256,579AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$333,849CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,922,730NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,096,137MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,096,137MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,462TaxBasedOnInvestmentIncomeAmt
Total Tax$41,462TotalTaxAmt
Distributable Before Adj$1,054,675DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,054,675DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,054,675DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$990,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$990,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$990,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,054,675DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$132,065ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,171ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$120,911ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$302,519ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$586,666TotalExcessDistributionCyovAmt
Qualifying Distributions$990,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$990,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$64,675ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$64,675ExcessDistributionCyovAppCYAmt
Total Corpus$521,991TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$521,991ExcessDistriCyovToNextYrAmt
Excess From Year4$67,390ExcessFromYear4Amt
Excess From Year3$31,171ExcessFromYear3Amt
Excess From Year2$120,911ExcessFromYear2Amt
Excess From Year1$302,519ExcessFromYear1Amt

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 THE READING, STUDY AND DISCUSSION OF THE MOST IMPORTANT WESTERN TRADITIONS.$700,000
ROCHESTER PHILHARMONIC ORCHESTRA
108 EAST AVENUEROCHESTERNY14604PUBLICTO SUPPORT THE CULTURAL ENRICHMENT AND HERITAGE THE ORGANIZATION PROVIDES TO THE PUBLIC THROUGH SYMPHONIC ENTERTAINMENT.$40,000
UNIVERISTY OF ROCHESTER SIMON SCHOOL OF BUSINESS
245 GLEASON HALLROCHESTERNY14627PUBLICTO PROVIDE EDUCATION TO STUDENTS$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$990,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,145,693ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,516ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$774,882ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVIDEND DISTRIBUTIONS14$6,727
CASH LIQUIDATION DISTRIBUTIONS14$1,073

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,080,891ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,080,891TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$14,441,351EOYBookValueAmt
EOYFMV$16,211,553EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,582,901EOYBookValueAmt
EOYFMV$6,547,825EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS DEPT OF LAWDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTIONS$6,727$6,727
CASH LIQUIDATION DISTRIBUTIONS$1,073$1,073

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
Amt$42,682Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryOVERPAYMENT APPLIEDCategoryTxt
Amt$30,124Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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