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New York State Department of Taxation and FinanceCorporation Tax MeF Acceptance Testing System for Tax Year 2024

Test 32—CTEF33A

Blank or zero field values are not included. Fields requiring software calculations are not provided. ACH debit payment is required if test results in a balance due. Please use the two-digit codes provided to you to replace the 6th and 7th digits in each test EIN.

Test Scenario

Return type: CT-33-A
Liability period:  01-01-2024 – 12-31-2024
EIN: 00219XX32
File number: Software calculated
Legal Name: CTEF33A (followed by a space, then your software ID)
Telephone number: 518-555-2626
Address: 33A WA Harriman Campus, Albany, NY 12227
State of incorporation: NYS
Date of incorporation: 01-22-2016
Line B. Did you include a disregarded entity in this return: Yes
Line B. Legal name of disregarded entity: Disregarded insurance
Line B. EIN of disregarded entity: 515051505
Line 28. Amount of overpayment to be credited to next period: 69,219

Schedule A

Computation of combined allocation percentage
Line number

A

Parent

B

Total subsidiaries
34 35,415,202 N/A
36 8,924,510 N/A
39 2,721,742 N/A
40 41,617,970 N/A
41 55,010,555 N/A
44 90,316 N/A
45 210938 N/A

Schedule B—No content

No content

Schedule C

Computation and allocation of combined business and investment capital
Line number

A

Parent

B

Total subsidiaries
53 361,626,695 561,150
54 4,301,883 N/A
55 79,896,814 988,368
57 221,263,741 561,150

Schedule D

Computation and allocation of combined ENI
Line number

A

Parent

B

Total subsidiaries
64 11,445,742 64,459,572
65 11,445,742 1,045,323
70 5,890,000 N/A
74 10,965,500 65,665,000
76 53,559,315 N/A
77 47,886,427 12,948,876
83 24,990,600 N/A

Schedule E

Computation and allocation of combined alternative base
Line number

A

Parent

B

Total subsidiaries
87 110,010 N/A

Schedule F

Computation of combined premiums subject to tax under section 1510 and the limitations under section 1505
Line number

A

Parent

B

Total subsidiaries
97 27,925,855 N/A
98 7,489,347 N/A

Composition of prepayments

Prepayments
Date paid Amount
3-15-2024 250,000
6-15-2024 175,000
9-15-2024 175,000
12-15-2024 175,000

Tax credits

CT-33.2: 2,523

CT-225-A

Schedule A—Part 1

Additions
Line number Modification number

A

Designated agent of parent

B

Total group members
1a A-602 10,965,500 65,665,000

Schedule B—Part 1

Subtractions
Line number Modification number

A

Designated agent of parent

B

Total group members
6a S-205 24,990,600 0

CT-225-A/B—123456789

Schedule A—Part 1

Line 1a. Modification A-602: 65,665,000

Schedule B—No content

No content

CT-33.2

Schedule A

Line 5. Unused credits related to paid assessments issued on or before 12-31-2023: 2,523

Schedule B—Software calculated

No content

CT-33-A/B

Schedule A—No content

No content

Schedule B—No content

No content

Schedule C

Computation of business and investment capital
Line number Description

Subsidiary 

123456789

CTEF33A Sub 1

Subsidiary

123456790

CTEF33A Sub 2
53 Average value of total assets 280,575 280,575
55 Average value of non-admitted assets from annual statement 494,184 494,184
57 Average value of current liabilities 280,575 280,575
61 Average value of assets excluding subsidiary assets 100,000 100,000

Schedule D

Computation of entire net income
Line number Description

Subsidiary 

123456789

CTEF33A Sub 1

Subsidiary

123456790

CTEF33A Sub 2
64 FTI before net operating loss 32,229,786 32,229,786
65 Dividends-received and other special deductions N/A 1,045,323
74 Other additions 65,665,000 N/A
77 Fifty percent of dividends from non-subsidiary corporations N/A 12,948,876

Schedule E—No content

No content

CT-33-A/ATT—00219XX32

Schedule A—No content

No content

Schedule B—No content

No content

Schedule C

Computation of business and investment capital
Line number Description

A

Beginning of year

B

End of year
4 Total assets 365,804,460 357,448,929
5 Fair market value adjustment 4,084,380 4,519,386
6 Non-admitted assets from annual statement 67,498,587 92,295,040
7 Current liabilities 186,367,635 256,159,847
8 Assets, excluding subsidiary assets included on line 2, column C, held as reserves under NYS insurance law sections 1303, 1304, and 1305 56,200,500 56,200,500

Schedule D—No content

No content

Schedule E

Officers and certain stockholders

A

Name and address

B

SSN

C

Official title

D

Salary and all other compensation received from corporation
John Doe 33A WA Harriman Campus, Albany, NY 12227 444-55-666 President 60,010
Max Clinger 17 New Tpke Rd, Troy, NY 12180 867-53-0911 Vice President 30,000
Benjamin Pierce 737 5th Ave, Troy, NY 12180 250-62-4000 Assistanc Vice President 20,000

CT-33-A/ATT—123456789

Schedule A—No content

No content

Schedule B—No content

No content

Schedule C

Computation of business and investment capital
Line number Description

A

Beginning of year

B

End of year
4 Total assets 280,575 280,575
6 Non-admitted assets from annual statement 494,184 494,184
7 Current liabilities 280,575 280,575
8 Assets excluding subsidiary assets 100,000 100,000

Schedule D—No content

No content

CT-33-A/ATT—123456710

Schedule A—No content

No content

Schedule B—No content

No content

Schedule C

Computation of business and investment capital
Line number Description

A

Beginning of year

B

End of year
4 Total assets 280,575 280,575
6 Non-admitted assets from annual statement 494,184 494,184
7 Current liabilities 280,575 280,575
8 Assets excluding subsidiary assets 100,000 100,000

Schedule D—No content

No content

DTF-686

Line 1. Federal reportable transactions: Listed transaction, Loss transaction
Line 3. Applicable code(s) for each federal transaction being reported: 11

Updated: