Institutional Federal Compliance Report 2021
____________________________________________________________________________________________ STATE OF NEW YORK • 199
Combining Statement of Changes in Fiduciary Net Position
Private PurPose trusts Year ended March 31, 2019 (amounts in millions)
Agriculture Producers’ Security
Milk
Tuition Savings Program
NY ABLE Savings Program
Producers’ Security
Abandoned Property
Total
Additions: Dividend income . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $
808 $ —00000 $
808 369
other income . . . . . . . . . . . . . . . . . . . Net increase (decrease) in the fair value of investments . . . . . . . . . Total investment and other losses . . . . . . . . . . . . . Less: investment expenses . . . . . . . . . . . Net investment and other losses . . . . . . . . . . . . . Contributions: College savings . . . . . . . . . . . . . . . NY aBLe savings . . . . . . . . . . . . . . Total contributions . . . . . . . . . . Total additions . . . . . . . . . . . . . Deductions: College aid redemptions . . . . . . . . . . . NY aBLe savings . . . . . . . . . . . . . . . . Claims paid . . . . . . . . . . . . . . . . . . . . . Net increase (decrease) . . . . . . . . . . . . Net position restricted at April 1, 2018 . . . . . . . . . . . . . . . . . Net position restricted at March 31, 2019 . . . . . . . . . . . . . . . $ Total deductions . . . . . . . . . . . .
—00000
1
368
—00000
—00000
(2,094)
—00000
—00000
—00000
(2,094)
—00000
— 00000
1
368
(1,286)
— 00000
(917)
(60)
—00000
—00000
—00000
(60)
—00000
— 00000
1
368
(1,346)
— 00000
(977)
3,388
—00000 —00000 — 00000 — 00000 —00000 —00000 —00000 — 00000 — 00000
—00000 —00000 — 00000
—00000 —00000 — 00000
3,388
—00000
3
—00000
3 3 3
3,388 2,042
3,391 2,414
1
368
2,158
—00000 —00000 —00000 — 00000
—00000 —00000
2,158
—00000
1
—00000 —00000
1
405
405 405
—00000
2,158
1 2
2,564
1
(37)
(116)
(150)
2
9
3,233
28,225
1
31,470
2 $
10 $
3,196 $
28,109 $
3 $
31,320
See independent auditors’ report.
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