Civic Intelligence

Detectives Endowment Association Health Benefits Fund

990 • Fiscal year 2016 • EIN 13-2977629

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 08, 2017

Organization Profilewww.nycdetectives.org
26 Thomas StreetNew York, NY 10007

(212) 587-9120

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.11x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

0.42x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2016

Net Margin

2nd percentile

-216%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$200,742

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2016

Asset Growth

4th percentile

-37%

Faster asset growth than 4% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-67%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$12,228,081

Down $7,039,651 (-37%) from 2015

Net Assets

Down

$10,935,871

Down $7,265,696 (-40%) from 2015

Liabilities

Up

$1,292,210

Up $226,045 (+21%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin2nd percentile

Revenue

Down

$3,068,416

Down $6,297,567 (-67%) from 2015

Expenses

Down

$9,697,315

Down $57,918 (-0.6%) from 2015

Net Income

Down

-$6,628,899

Down $6,239,649 (-1603%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10MAssets 2010: $21,719,599Liabilities 2010: $1,363,584Net Assets 2010: $20,356,0152010Assets 2011: $21,235,812Liabilities 2011: $1,309,114Net Assets 2011: $19,926,6982011Assets 2012: $21,248,973Liabilities 2012: $1,349,476Net Assets 2012: $19,899,4972012Assets 2013: $19,982,947Liabilities 2013: $1,095,793Net Assets 2013: $18,887,1542013Assets 2014: $21,185,466Liabilities 2014: $2,438,361Net Assets 2014: $18,747,1052014Assets 2015: $19,267,732Liabilities 2015: $1,066,165Net Assets 2015: $18,201,5672015Assets 2016: $12,228,081Liabilities 2016: $1,292,210Net Assets 2016: $10,935,8712016Assets 2017: $5,618,247Liabilities 2017: $1,081,933Net Assets 2017: $4,536,3142017Assets 2018: $2,590,523Liabilities 2018: $1,233,777Net Assets 2018: $1,356,7462018Assets 2019: $212,477Liabilities 2019: $1,168,106Net Assets 2019: -$955,6292019Assets 2020: $239,894Liabilities 2020: $1,021,537Net Assets 2020: -$781,6432020Assets 2021: $393,840Liabilities 2021: $672,800Net Assets 2021: -$278,9602021Assets 2022: $304,706Liabilities 2022: $384,783Net Assets 2022: -$80,0772022Assets 2023: $704,753Liabilities 2023: $260,594Net Assets 2023: $444,1592023Assets 2024: $407,098Liabilities 2024: $407,098Net Assets 2024: $02024

Highlighted filing

2016

Assets$12,228,081
Liabilities$1,292,210
Net Assets$10,935,871
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MExpenses 2010: $10,519,2862010Expenses 2011: $10,221,9042011Expenses 2012: $10,166,8882012Revenue 2013: $9,079,520Expenses 2013: $10,534,173Net Income 2013: -$1,454,6532013Revenue 2014: $9,555,594Expenses 2014: $9,716,953Net Income 2014: -$161,3592014Revenue 2015: $9,365,983Expenses 2015: $9,755,233Net Income 2015: -$389,2502015Revenue 2016: $3,068,416Expenses 2016: $9,697,315Net Income 2016: -$6,628,8992016Revenue 2017: $642,154Expenses 2017: $7,511,124Net Income 2017: -$6,868,9702017Revenue 2018: $4,168,751Expenses 2018: $7,149,731Net Income 2018: -$2,980,9802018Revenue 2019: $4,794,648Expenses 2019: $7,163,082Net Income 2019: -$2,368,4342019Revenue 2020: $5,484,172Expenses 2020: $5,498,949Net Income 2020: -$14,7772020Revenue 2021: $6,970,697Expenses 2021: $6,805,598Net Income 2021: $165,0992021Revenue 2022: $16,760,047Expenses 2022: $16,792,341Net Income 2022: -$32,2942022Revenue 2023: $17,462,264Expenses 2023: $17,062,217Net Income 2023: $400,0472023Revenue 2024: $8,219,733Expenses 2024: $8,663,892Net Income 2024: -$444,1592024

Highlighted filing

2016

Revenue$3,068,416
Expenses$9,697,315
Net Income-$6,628,899
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 8, 2017
Return Version
2016v3.0
Gross Receipts
$11,802,499
Mission and Program Overview

Mission

To provide health and other benefits to covered participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$18,201,567$10,935,871▼ $7,265,696
Investments in Publicly Traded Securities$12,719,533$7,217,797▼ $5,501,736
Investments Other Securities$2,400,156$1,920,723▼ $479,433
Cash and Non-Interest-Bearing Accounts$695,527$1,727,678▲ $1,032,151
Savings and Temporary Cash Investments$1,873,313$941,837▼ $931,476
Accounts Receivable$1,393,467$269,557▼ $1,123,910
Prepaid Expenses and Deferred Charges$21,954$23,472▲ $1,518
Land, Buildings, and Equipment, Net$5,755$5,662▼ $93
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$19,267,732$12,228,081▼ $7,039,651
Other Assets Total$158,027$121,355▼ $36,672
Liabilities
Other Liabilities$1,021,392$1,266,391▲ $244,999
Accounts Payable and Accrued Expenses$42,809$25,819▼ $16,990
Deferred Revenue$1,964--
Total Liabilities$1,066,165$1,292,210▲ $226,045
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,201,567$10,935,871▼ $7,265,696
Total Liabilities and Net Assets / Fund Balance$19,267,732$12,228,081▼ $7,039,651

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,662$66,237$71,899
Other Land Buildings-$1,787$1,787
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carmine RussoExecutive DirectorPT$163,661$35,081$198,742
Karen PakstisPension ConsultantPT$129,213$23,506$152,719
Sharon RobertsonFund AdministratorPT$108,316$15,338$123,654
Michael PalladinoTrustee--$93,284$93,284
Paul DigiacomoTrustee--$69,957$69,957
Milton SparksTrustee--$57,300$57,300
Paul MorrisonTrustee--$57,300$57,300
Joseph CalabreseTrustee--$44,633$44,633

Highest Paid Contractors

ContractorServicesLocationCompensation
Benecard Services INCDrug Contract Admin.3131 PRINCETON PIKEBLDG 2BSTE 103, Lawrenceville, NJ 08648$311,901
HealthPlexDentcareDental Contract Adm.333 Earle Ovington Blvd, Uniondale, NY 11553$154,314
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,190,555
Investment Income
$1,272,090
Other Revenue
$605,771
Change in Net Assets
$-6,628,899

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,425,244
Revenue Not Reported on Financial Statements
$643,172
Revenue Not Reported on Form 990
$-636,797
Other Revenue Adjustments
$598,123
Total Revenue per Audited Statements
$1,788,447
Total Revenue per Form 990
$3,068,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$878,007
Other Expenses$834,561
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,984,747
Fees for Services Other---$466,215
Other Salaries and Wages---$376,810
Current Officers, Directors, Trustees, and Key Employees---$320,396
Other Expenses---$139,634
Other Employee Benefits---$129,980
Occupancy---$105,000
Payroll Taxes---$50,821
Fees for Service Investment Mgmnt Fees---$45,049
Information Technology---$32,704
Fees for Services Accounting---$17,500
Fees for Services Legal---$12,844
Insurance---$11,415
Office Expenses---$2,476
Depreciation Depletion---$1,724
Total Functional Expenses$0$0$0$9,697,315

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,697,315
Expenses per Audited Statements$9,027,152
Total Expenses per Audited Statements$9,027,152
Expenses Not Reported on Financial Statements$670,163
Other Expense Adjustments$625,114
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$1,048,383
Due to Contract Administrator$218,008
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Federal form 990 is reviewed and approved by the board of trustees before it is filed with the irs.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis at a board of trustees meeting, all trustees of the fund make conflict of interest disclosures.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Not made available to the general public.”

Filing and Contact Details

Filer

Filer Name
Detectives Endowment Association
EIN
13-2977629
Phone
2125879120
Address
26 THOMAS STREET, NEW YORK, NY 10007

Signing Officer

Name
Michael Palladino
Title
Trustee
Signed
2017-09-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Palladino
Formed
1979
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
0
Employees
8

Preparer

Firm
Gould Kobrick & Schlapp Pc
Address
3 PARK AVE 14TH FL, NEW YORK, NY 10016-5902
Preparer
Steven T Schlapp
Phone
2125649451
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“O/h reimb. Of shared expenses $598123”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“O/h reimb. Of shared expenses $598123 changes in benefit obligations $26991”

Raw XML AppendixShowing 400 of 543 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH AND OTHER BENEFITS TO COVERED PARTICIPANTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt018201567
IRS990/NetAssetsOrFundBalancesEOYAmt010935871
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0696607
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0696607
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-636797
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0105000
IRS990/OfficeExpensesGrp/TotalAmt02476
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0158027
IRS990/OtherAssetsTotalGrp/EOYAmt0121355
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0129980
IRS990/OtherExpensesGrp/Desc0O/H REIMB OF SHARED EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0139634
IRS990/OtherLiabilitiesGrp/BOYAmt01021392
IRS990/OtherLiabilitiesGrp/EOYAmt01266391
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/BusinessCd1525100
IRS990/OtherRevenueMiscGrp/BusinessCd2525100
IRS990/OtherRevenueMiscGrp/Desc0ACA FEES REFUND INTEREST
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2O/H REIMB OF SHARED EXP.
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03874
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13774
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2598123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03874
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13774
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2598123
IRS990/OtherRevenueTotalAmt0605771
IRS990/OtherSalariesAndWagesGrp/TotalAmt0376810
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt050821
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021954
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023472
IRS990/PrincipalOfficerNm0MICHAEL PALLADINO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/BusinessCd2525100
IRS990/ProgramServiceRevenueGrp/BusinessCd3525100
IRS990/ProgramServiceRevenueGrp/Desc0COBRA CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPL CONTRIBUTONS ALLOC.
IRS990/ProgramServiceRevenueGrp/Desc2EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033738
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1600000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2511894
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt344923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1600000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2511894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344923
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt08042498
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0196886
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0848372
IRS990/PYOtherRevenueAmt0709595
IRS990/PYProgramServiceRevenueAmt08459502
IRS990/PYRevenuesLessExpensesAmt0-389250
IRS990/PYSalariesCompEmpBnftPaidAmt0864363
IRS990/PYTotalExpensesAmt09755233
IRS990/PYTotalRevenueAmt09365983
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-6628899
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018201567
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010935871
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01873313
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0941837
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066237
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt071899
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0670163
IRS990ScheduleD/ExpensesSubtotalAmt09027152
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt045049
IRS990ScheduleD/InvestmentExpensesNotIncldAmt045049
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-636797
IRS990ScheduleD/OtherExpensesNotIncludedAmt0625114
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01787
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01048383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1218008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CONTRACT ADMINISTRATOR
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0598123
IRS990ScheduleD/RevenueNotReportedAmt0-636797
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0643172
IRS990ScheduleD/RevenueSubtotalAmt02425244
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0O/H REIMB. OF SHARED EXPENSES $598123
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1O/H REIMB. OF SHARED EXPENSES $598123 CHANGES IN BENEFIT OBLIGATIONS $26991
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05662
IRS990ScheduleD/TotalBookValueSecuritiesAmt01920723
IRS990ScheduleD/TotalExpensesPerForm990Amt09697315
IRS990ScheduleD/TotalLiabilityAmt01266391
IRS990ScheduleD/TotalRevenuePerForm990Amt03068416
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01788447
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09027152
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163661
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1129213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt02000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt035081
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123506
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CARMINE RUSSO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KAREN PAKSTIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PENSION CONSULTANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0198742
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1152719
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt02000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt15000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FEDERAL FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS AT A BOARD OF TRUSTEES MEETING, ALL TRUSTEES OF THE FUND MAKE CONFLICT OF INTEREST DISCLOSURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NOT MADE AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd3false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd4false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd5false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd6false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd6N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DEA HEALTH BEN FUND - RETIREES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1DETECTIVES ENDOWMENT ASSOC INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2DEA ANNUITY FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3DEA WIDOWS & CHILDRENS FUND INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4THE CITY OF NEW YORK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5DETECTIVES END ASSOC BUILDING CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6DEA ADMINISTRATIVE FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0133000532
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1237272331

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,228,081
Liabilities
$1,292,210
Net assets
$10,935,871
Revenue
$3,068,416
Expenses
$9,697,315
Net income
-$6,628,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.41$0.00$8.22$8.66$0.44
2023Detailed filing. Detailed filing data is available for this year.$0.70$0.26$0.44$17.5$17.1$0.40
2022Detailed filing. Detailed filing data is available for this year.$0.30$0.38$0.08$16.8$16.8$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.39$0.67$0.28$6.97$6.81$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.24$1.02$0.78$5.48$5.50$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.21$1.17$0.96$4.79$7.16$2.37
2018Detailed filing. Detailed filing data is available for this year.$2.59$1.23$1.36$4.17$7.15$2.98
2017Detailed filing. Detailed filing data is available for this year.$5.62$1.08$4.54$0.64$7.51$6.87
2016Detailed filing. Detailed filing data is available for this year.$12.2$1.29$10.9$3.07$9.70$6.63
2015Detailed filing. Detailed filing data is available for this year.$19.3$1.07$18.2$9.37$9.76$0.39
2014Detailed filing. Detailed filing data is available for this year.$21.2$2.44$18.7$9.56$9.72$0.16
2013Detailed filing. Detailed filing data is available for this year.$20.0$1.10$18.9$9.08$10.5$1.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$1.35$19.9$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$1.31$19.9$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$1.36$20.4$10.5