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New York State Department of Taxation and FinanceCorporation Tax MeF Acceptance Testing System for Tax Year 2025

Test 32—CTEF33A

Blank or zero field values are not included. Fields requiring software calculations are not provided. Automated clearing house 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 employer identification number.

Test Scenario

Return type: CT-33-A
Liability period:  01-01-2025–12-31-2025
Employer Identification Number: 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: New York State
Date of incorporation: 01-22-2017
Line B. Did you include a disregarded entity in this return: Yes
Line B. Legal name of disregarded entity: Disregarded insurance
Line B. Employer Identification Number of disregarded entity: 515051505
Line 28. Amount of overpayment to be credited to next period: 42,500

Schedule A—Computation of combined allocation percentage
Line number

A

Parent

B

Total subsidiaries
Line 34 35,000,000 N/A
Line 36 9,000,000 N/A
Line 39 2,750,000 N/A
Line 40 41,250,000 N/A
Line 41 55,000,000 N/A
Line 44 100,000 N/A
Line 45 250,000 N/A
Schedule B—No content
Schedule C—Computation and allocation of combined business and investment capital
Line number

A

 Parent

B

 Total subsidiaries
Line 53 350,000,000 575,000
Line 54 4,500,000 N/A
Line 55 80,000,000 1,000,000
Line 57 225,000,000 500,000
Line 61 60,000,000 250,000
Schedule D–Computation and allocation of combined entire net income
Line number

A

Parent

B

 Total subsidiaries
Line 64 15,000,000 65,000,000
Line 65 15,000,000 1,500,000
Line 70 6,000,000 N/A
Line 74 11,000,000 60,000,000
Line 76 55,000,000 N/A
Line 77 45,000,000 15,000,000
Line 83 25,000,000 N/A
Schedule E—Computation and allocation of combined alternative base
Line number

A

 Parent

B

 Total subsidiaries
Line 87 150,000 zero
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
Line 97 30,000,000 N/A
Line 98 8,000,000 N/A

Composition of prepayments
Date Paid Amount
3-15-2025 275,000
6-15-2025 175,000
9-15-2025 175,000
12-15-2025 175,000

Line 115. Tax Credits:
CT-33.2: 2,500

CT-225-A

Schedule A

Additions
Line number Modification number

A

Designated agent of parent

B

Total group members
Line 1a A—602 11,000,000 60,000,000

Schedule B

Subtractions
Line number Modification number

A

Designated agent of parent

B

Total group members
Line 6a S—205 25,000,000 zero

CT-225-A/B—123456789

Schedule A

Part 1

Line 1a. Modification A-602: 60,000,000

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: 2,500

Schedule B—Software calculated

No content

CT-33-A/B

Schedule A—No content

No content

Schedule B—No content

No content

Schedule C
Line number Description

Subsidiary 

123456789

CTEF33A

Sub 1

Subsidiary

123456790

CTEF33A

Sub 2
Line Schedule C
Line 53 Average value of total assets 287,500 287,500
Line 55 Average value of non-admitted assets from annual statement 500,000 500,000
Line 57 Average value of current liabilities 250,000 250,000
Line 61 Average value of assets excluding subsidiary assets 125,000 125,000
Line number Description

Subsidiary

123456789

CTEF33A

Sub 1

Subsidiary

123456790

CTEF33A

Sub 2
Line Schedule D
Line 64 FTI before net operating loss deduction 32,500,000 32,500,000
Line 65 Dividends-received and other special deductions N/A 1,500,000
Line 74 Other additions 60,000,000 N/A
Line 77 Fifty percent of dividends from nonsubsidiary corporations N/A 15,000,000

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 Description

A

Beginning of year

B

 End of year
Line 4 Total assets 375,000,000 325,000,000
Line 5 Fair market value adjustment 4,250,000 4,750,000
Line 6 Non-admitted assets from annual statement 70,000,000 90,000,000
Line 7 Current liabilities 200,000,000 250,000,000
Line 8 Assets, excluding subsidiary assets included on line 2, column C, held as reserves under New York State Insurance Law sections 1303, 1304, and 1305 60,000,000 60,000,000

Schedule D—No content

No content

Schedule E—No content

No content

Offers and certain stockholders

A

Name and address

B

Social Security Number

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 75,000
Max Clinger 17 New Tpke Rd, Troy, NY 12180 867-53-0911 Vice President 50,000
Benjamin Pierce 737 5th Ave, Troy, NY 12180 250-62-4000 Assistant VP 25,000

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 Description

A

Beginning of year

B

End of year
Line 4 Total assets 287,500 287,500
Line 6 Non-admitted assets from annual statement 500,000 500,000
Line 7 Current liabilities 250,000 250,000
Line 8 Assets excluding subsidiary assets 125,000 125,000

Schedule D—No content

No content

CT-33-A/ATT—123456790

Schedule A—No content

No content

Schedule B—No content

No content

Computation of business and investment capital
Line Description

A

Beginning of year

B

End of year
Line 4 Total assets 287,500 287,500
Line 6 Non-admitted assets from annual statement 500,000 500,000

Line 7

 Current liabilities 250,000 250,000
Line 8 Assets excluding subsidiary assets 125,000 125,000

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: