Civic Intelligence

Cwa Local 1180 Administrative Benefits Fund

990 • Fiscal year 2017 • EIN 80-0342121

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 25, 2018

6 Harrison StreetNew York, NY 10013

(212) 966-5353

Siviq Scores

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

Liabilities / Assets

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Net Margin

84th percentile

25%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$180,413

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Asset Growth

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-4.3%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$38,538,636

Up $8,077,829 (+27%) from 2016

Net Assets

Up

$38,265,613

Up $7,991,262 (+26%) from 2016

Liabilities

Up

$273,023

Up $86,567 (+46%) from 2016

Revenue

Down

$27,176,394

Down $1,224,788 (-4.3%) from 2016

Expenses

Down

$20,426,273

Down $6,327,698 (-24%) from 2016

Net Income

Up

$6,750,121

Up $5,102,910 (+310%) from 2016

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $31,710,557Liabilities 2010: $202,083Net Assets 2010: $31,508,4742010Assets 2011: $34,906,356Liabilities 2011: $167,456Net Assets 2011: $34,738,9002011Assets 2012: $36,569,162Liabilities 2012: $182,609Net Assets 2012: $36,386,5532012Assets 2013: $35,261,779Liabilities 2013: $250,641Net Assets 2013: $35,011,1382013Assets 2014: $33,342,875Liabilities 2014: $178,347Net Assets 2014: $33,164,5282014Assets 2015: $29,097,746Liabilities 2015: $162,066Net Assets 2015: $28,935,6802015Assets 2016: $30,460,807Liabilities 2016: $186,456Net Assets 2016: $30,274,3512016Assets 2017: $38,538,636Liabilities 2017: $273,023Net Assets 2017: $38,265,6132017Assets 2018: $39,098,407Liabilities 2018: $193,007Net Assets 2018: $38,905,4002018Assets 2019: $43,257,922Liabilities 2019: $185,266Net Assets 2019: $43,072,6562019Assets 2020: $46,928,351Liabilities 2020: $169,034Net Assets 2020: $46,759,3172020Assets 2021: $54,175,953Liabilities 2021: $711,651Net Assets 2021: $53,464,3022021Assets 2022: $57,764,644Liabilities 2022: $9,821,467Net Assets 2022: $47,943,1772022Assets 2023: $65,322,824Liabilities 2023: $13,106,272Net Assets 2023: $52,216,5522023Assets 2024: $66,148,735Liabilities 2024: $11,813,723Net Assets 2024: $54,335,0122024

Highlighted filing

2017

Assets$38,538,636
Liabilities$273,023
Net Assets$38,265,613

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $15,877,3272010Revenue 2011: $26,097,124Expenses 2011: $23,454,510Net Income 2011: $2,642,6142011Expenses 2012: $24,678,7232012Revenue 2013: $26,213,971Expenses 2013: $28,855,413Net Income 2013: -$2,641,4422013Revenue 2014: $27,426,378Expenses 2014: $28,084,769Net Income 2014: -$658,3912014Revenue 2015: $27,392,608Expenses 2015: $30,600,819Net Income 2015: -$3,208,2112015Revenue 2016: $28,401,182Expenses 2016: $26,753,971Net Income 2016: $1,647,2112016Revenue 2017: $27,176,394Expenses 2017: $20,426,273Net Income 2017: $6,750,1212017Revenue 2018: $29,347,576Expenses 2018: $27,138,703Net Income 2018: $2,208,8732018Revenue 2019: $29,173,273Expenses 2019: $28,202,494Net Income 2019: $970,7792019Revenue 2020: $28,770,614Expenses 2020: $27,649,021Net Income 2020: $1,121,5932020Revenue 2021: $32,523,683Expenses 2021: $22,245,817Net Income 2021: $10,277,8662021Revenue 2022: $26,694,688Expenses 2022: $27,551,409Net Income 2022: -$856,7212022Revenue 2023: $26,695,282Expenses 2023: $27,939,523Net Income 2023: -$1,244,2412023Revenue 2024: $30,630,366Expenses 2024: $32,329,441Net Income 2024: -$1,699,0752024

Highlighted filing

2017

Revenue$27,176,394
Expenses$20,426,273
Net Income$6,750,121
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 25, 2018
Return Version
2017v2.2
Gross Receipts
$32,580,115
Mission and Program Overview

Mission

To collect employer contributions received pursuant to a collective bargaining agreement between the union and the city of new york, remit these contributions to the unions' benefit funds, and pay all administrative expenses for those plans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$30,274,351$38,265,613▲ $7,991,262
Investments in Publicly Traded Securities$16,990,180$19,424,775▲ $2,434,595
Receivable From Disqualified Prsn$4,100,605$3,548,102▼ $552,503
Savings and Temporary Cash Investments$2,740,506$2,113,492▼ $627,014
Land, Buildings, and Equipment, Net$733,838$691,113▼ $42,725
Prepaid Expenses and Deferred Charges$194,625$157,694▼ $36,931
Accounts Receivable$70,173$58,249▼ $11,924
Cash and Non-Interest-Bearing Accounts$1,500$1,500→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$30,460,807$38,538,636▲ $8,077,829
Other Assets Total$5,629,380$12,543,711▲ $6,914,331
Liabilities
Accounts Payable and Accrued Expenses$182,518$268,971▲ $86,453
Deferred Revenue$3,938$4,052▲ $114
Total Liabilities$186,456$273,023▲ $86,567
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,274,351$38,265,613▲ $7,991,262
Total Liabilities and Net Assets / Fund Balance$30,460,807$38,538,636▲ $8,077,829

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$632,454$1,051,971$1,684,425
Equipment$58,659$489,251$547,910
Other Assets Org$12,543,711--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dwight KearnsAdministratorPT$131,547$10,853$142,400
Damien ArnoldAdministratorPT$88,394$7,292$95,686
Gerald BrownTrustee--$28,676$28,676
Lourdes AcevedoTrusteePT-$3,281$3,281

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
American Health CareClaims Admin3850 ATHERTON ROAD, Rocklin, CA 95765$383,715
Daniel H Cook AssociatesClaims Admin253 WEST 35TH STREET 12TH FLOOR, New York, NY 10001$237,262
Bit by Bit Computer Consultants IncInformation Services39 West 19th Street 7th Floor, New York, NY 10011$137,279
Spivak Lipton LLPLegal services1700 Broadway, New York, NY 10019$115,386
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,362,294
Investment Income
$789,102
Other Revenue
$24,998
Change in Net Assets
$6,750,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,176,394
Revenue Not Reported on Form 990
$1,180,037
Total Revenue per Audited Statements
$28,356,431
Total Revenue per Form 990
$27,176,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$15,273,413
Other Expenses$2,706,683
Salaries, Compensation, and Employee Benefits$2,446,177
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs---$15,273,413
Other Salaries and Wages---$1,479,826
Fees for Services Other---$751,594
Office Expenses---$565,465
Other Employee Benefits---$442,350
Occupancy---$344,750
Current Officers, Directors, Trustees, and Key Employees---$238,086
Depreciation Depletion---$230,053
Information Technology---$220,218
Other Expenses---$187,912
Payroll Taxes---$145,126
Pension Plan Contributions---$140,789
Fees for Services Legal---$131,901
Insurance---$86,725
Fees for Services Accounting---$66,250
Fees for Service Investment Mgmnt Fees---$61,104
Advertising---$34,928
Conferences and Meetings---$18,874
Travel---$6,909
Total Functional Expenses$0$0$0$20,426,273

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,426,273
Expenses per Audited Statements$20,365,169
Total Expenses per Audited Statements$20,365,169
Expenses Not Reported on Financial Statements$61,104
Other Expense Adjustments$61,104
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
CWA L1180 Retirees Benefit FdNew York, NY501(c)(9)To Fund Benefits for a Related Fund$8,154,964
CWA L1180 Security Benefits FundNew York, NY501(c)(9)To Fund Benefits for a Related Fund$5,445,308
CWA L1180 Legal Benefits FundNew York, NY501(c)(9)To Fund Benefits for a Related Fund$898,739
CWA L1180 Education fundNew York, NY501(c)(3)To Fund Benefits for a Related Fund$774,402
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$4,100,605$3,548,102▼ $552,503
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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.

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 and management employees of the fund make conflict of interest disclosures.

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

Governing documents, policies and financial statements are not made available to the general public.

Filing and Contact Details

Filer

Filer Name
Cwa Local 1180 Administrative Fund
EIN
80-0342121
Phone
2129665353
Address
6 HARRISON STREET, NEW YORK, NY 10013

Signing Officer

Name
Gloria Middleton
Title
Trustee
Signed
2018-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Middleton
Formed
2009
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
0
Employees
44

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

Investment expenses $61104

Raw XML AppendixShowing 400 of 570 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/InvestmentsPubTradedSecGrp/EOYAmt019424775
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01541222
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0733838
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0691113
IRS990/LandBldgEquipCostOrOtherBssAmt02232335
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05203692
IRS990/LessRentalExpensesGrp/RealAmt0200029
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO COLLECT EMPLOYER CONTRIBUTIONS RECEIVED PURSUANT TO A COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND THE CITY OF NEW YORK, REMIT THESE CONTRIBUTIONS TO THE UNIONS' BENEFIT FUNDS, AND PAY ALL ADMINISTRATIVE EXPENSES FOR THOSE PLANS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt030274351
IRS990/NetAssetsOrFundBalancesEOYAmt038265613
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0452133
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0452133
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023892
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023892
IRS990/NetUnrlzdGainsLossesInvstAmt01241141
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0344750
IRS990/OfficeExpensesGrp/TotalAmt0565465
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05629380
IRS990/OtherAssetsTotalGrp/EOYAmt012543711
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0442350
IRS990/OtherExpensesGrp/Desc0OVERHEAD ALLOCATION EXP (NET)
IRS990/OtherExpensesGrp/TotalAmt0187912
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01106
IRS990/OtherRevenueTotalAmt01106
IRS990/OtherSalariesAndWagesGrp/TotalAmt01479826
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0145126
IRS990/PensionPlanContributionsGrp/TotalAmt0140789
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0194625
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157694
IRS990/PrincipalOfficerNm0GLORIA MIDDLETON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026362294
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026362294
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt021678951
IRS990/PYInvestmentIncomeAmt0889051
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02709312
IRS990/PYOtherRevenueAmt036034
IRS990/PYProgramServiceRevenueAmt027476097
IRS990/PYRevenuesLessExpensesAmt01647211
IRS990/PYSalariesCompEmpBnftPaidAmt02365708
IRS990/PYTotalExpensesAmt026753971
IRS990/PYTotalRevenueAmt028401182
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt04100605
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt03548102
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06750121
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt023892
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt030274351
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt038265613
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02740506
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02113492
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt058659
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0489251
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0547910
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt061104
IRS990ScheduleD/ExpensesSubtotalAmt020365169
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01241141
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt012543711
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED ORGANIZATIONS
IRS990ScheduleD/OtherExpensesNotIncludedAmt061104
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0632454
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01051971
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01684425
IRS990ScheduleD/OtherRevenueAmt0-61104
IRS990ScheduleD/RevenueNotReportedAmt01180037
IRS990ScheduleD/RevenueSubtotalAmt027176394
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT EXPENSES $61104
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0691113
IRS990ScheduleD/TotalBookValueOtherAssetsAmt012543711
IRS990ScheduleD/TotalExpensesPerForm990Amt020426273
IRS990ScheduleD/TotalRevenuePerForm990Amt027176394
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028356431
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020365169
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0774402
IRS990ScheduleI/RecipientTable/CashGrantAmt1898739
IRS990ScheduleI/RecipientTable/CashGrantAmt28154964
IRS990ScheduleI/RecipientTable/CashGrantAmt35445308
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(9)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(9)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(9)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO FUND BENEFITS FOR A RELATED FUND
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TO FUND BENEFITS FOR A RELATED FUND
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2TO FUND BENEFITS FOR A RELATED FUND
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3TO FUND BENEFITS FOR A RELATED FUND
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CWA L1180 Education fund
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CWA L1180 Legal Benefits Fund
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2CWA L1180 Retirees Benefit Fd
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3CWA L1180 Security Benefits Fund
IRS990ScheduleI/RecipientTable/RecipientEIN0136620883
IRS990ScheduleI/RecipientTable/RecipientEIN1133036464
IRS990ScheduleI/RecipientTable/RecipientEIN2132974141
IRS990ScheduleI/RecipientTable/RecipientEIN3132608993
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt06 Harrison Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt16 Harrison Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt26 Harrison Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt36 Harrison Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0New York
IRS990ScheduleI/RecipientTable/USAddress/CityNm1New York
IRS990ScheduleI/RecipientTable/USAddress/CityNm2New York
IRS990ScheduleI/RecipientTable/USAddress/CityNm3New York
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd010013
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd110013
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd210013
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd310013
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1BOOK
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2BOOK
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc3BOOK
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt03
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0136004
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1111227
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2113971
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt038076
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt127807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt228493
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt06333
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt115821
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt213042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ARTHUR CHELIOTES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Georgina Strickland
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GLORIA MIDDLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Trustee
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Trustee
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Trustee
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0180413
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1154855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2155506
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Federal Form 990 is reviewed and approved by the Board of Trustees before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1On an annual basis, at a Board of Trustees meeting, all Trustees and management employees of the fund make conflict of interest disclosures.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, policies and financial statements are not 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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.1$11.8$54.3$30.6$32.3$1.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.3$13.1$52.2$26.7$27.9$1.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.8$9.82$47.9$26.7$27.6$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.2$0.71$53.5$32.5$22.2$10.3
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.9$0.17$46.8$28.8$27.6$1.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.3$0.19$43.1$29.2$28.2$0.97
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.1$0.19$38.9$29.3$27.1$2.21
2017Detailed filing. Detailed filing data is available for this year.$38.5$0.27$38.3$27.2$20.4$6.75
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.5$0.19$30.3$28.4$26.8$1.65
2015Detailed filing. Detailed filing data is available for this year.$29.1$0.16$28.9$27.4$30.6$3.21
2014Detailed filing. Detailed filing data is available for this year.$33.3$0.18$33.2$27.4$28.1$0.66
2013Detailed filing. Detailed filing data is available for this year.$35.3$0.25$35.0$26.2$28.9$2.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.6$0.18$36.4$24.7
2011Summary only. Only limited summary data is available for this year.$34.9$0.17$34.7$26.1$23.5$2.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.7$0.20$31.5$15.9