Institutional Federal Compliance Report 2021
____________________________________________________________________________________________ STATE OF NEW YORK • 193
Combining Statement of Changes in Fiduciary Net Position
Private PurPose trusts Year ended March 31, 2018 (amounts in millions)
Agriculture Producers’ Security
Milk
Tuition Savings Program
NY ABLE Savings Program
Producers’ Security
Abandoned Property
Total
Additions: investment income . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $
40 $ —00000 $
40 542 574
Dividend income . . . . . . . . . . . . . . . . . other income . . . . . . . . . . . . . . . . . . . Net increase 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 . . . . . . . . . . . Claims paid . . . . . . . . . . . . . . . . . . . . . Net increase (decrease) . . . . . . . . . . . . Net position restricted at April 1, 2017 . . . . . . . . . . . . . . . . . Net position restricted at March 31, 2018 . . . . . . . . . . . . . . . $ Total deductions . . . . . . . . . . . .
—00000 —00000
—00000
—00000
542
—00000 —00000
1
573
—00000
2,853
—00000
—00000
—00000
2,853
—00000
— 00000
1
573
3,435
— 00000
4,009
(58)
—00000
—00000
—00000
(58)
—00000
— 00000
1
573
3,377
— 00000
3,951
3,065
—00000 —00000 — 00000 — 00000 —00000 —00000 — 00000 — 00000
—00000 —00000 — 00000
—00000 —00000 — 00000
3,065
—00000
1
—00000
1 1 1
3,065 6,442
3,066 7,017
1
573
1,910 432 2,342 4,675
—00000 —00000 — 00000
—00000
1,910
—00000 —00000 — 00000
432 432 141
—00000
1,910 4,532
1
1
2
8
3,092
23,693
— 00000
26,795
2 $
9 $
3,233 $
28,225 $
1 $
31,470
See independent auditors’ report.
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