Civic Intelligence

Assistant Deputy Wardens Security Benefit Fund

990 • Fiscal year 2016 • EIN 91-1873028

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 07, 2017

Organization Profile
Aso 303 Merrick RdLynbrook, NY 11563-9010

(516) 394-9433

Siviq Scores

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

Liabilities / Assets

40th percentile

0.06x

Higher debt load relative to assets than 40% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

80th percentile

19%

Higher net margin than 80% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$18,648

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

37%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$1,919,026

Up $223,998 (+13%) from 2015

Net Assets

Up

$1,806,811

Up $238,986 (+15%) from 2015

Liabilities

Down

$112,215

Down $14,988 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin80th percentile

Revenue

Up

$1,158,876

Up $312,303 (+37%) from 2015

Expenses

Up

$939,461

Up $56,145 (+6.4%) from 2015

Net Income

Up

$219,415

Up $256,158 (+697%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,553,277Liabilities 2010: $95,986Net Assets 2010: $1,457,2912010Assets 2011: $1,644,035Liabilities 2011: $92,311Net Assets 2011: $1,551,7242011Assets 2012: $1,703,937Liabilities 2012: $116,715Net Assets 2012: $1,587,2222012Assets 2013: $1,692,752Liabilities 2013: $86,913Net Assets 2013: $1,605,8392013Assets 2014: $93,347Liabilities 2014: $1,854Net Assets 2014: $91,4932014Assets 2015: $1,695,028Liabilities 2015: $127,203Net Assets 2015: $1,567,8252015Assets 2016: $1,919,026Liabilities 2016: $112,215Net Assets 2016: $1,806,8112016Assets 2017: $1,852,150Liabilities 2017: $111,163Net Assets 2017: $1,740,9872017Assets 2018: $1,833,938Liabilities 2018: $185,659Net Assets 2018: $1,648,2792018Assets 2019: $1,863,856Liabilities 2019: $180,203Net Assets 2019: $1,683,6532019Assets 2020: $1,954,083Liabilities 2020: $139,983Net Assets 2020: $1,814,1002020Assets 2021: $1,733,304Liabilities 2021: $130,200Net Assets 2021: $1,603,1042021Assets 2022: $1,406,592Liabilities 2022: $121,118Net Assets 2022: $1,285,4742022Assets 2023: $1,234,657Liabilities 2023: $113,408Net Assets 2023: $1,121,2492023Assets 2024: $1,079,420Liabilities 2024: $128,630Net Assets 2024: $950,7902024

Highlighted filing

2016

Assets$1,919,026
Liabilities$112,215
Net Assets$1,806,811
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $713,2512010Expenses 2011: $665,8252011Revenue 2012: $779,010Expenses 2012: $768,761Net Income 2012: $10,2492012Revenue 2013: $798,796Expenses 2013: $793,237Net Income 2013: $5,5592013Revenue 2014: $232,959Expenses 2014: $233,512Net Income 2014: -$5532014Revenue 2015: $846,573Expenses 2015: $883,316Net Income 2015: -$36,7432015Revenue 2016: $1,158,876Expenses 2016: $939,461Net Income 2016: $219,4152016Revenue 2017: $968,600Expenses 2017: $1,066,177Net Income 2017: -$97,5772017Revenue 2018: $1,055,076Expenses 2018: $1,035,148Net Income 2018: $19,9282018Revenue 2019: $1,053,320Expenses 2019: $1,085,446Net Income 2019: -$32,1262019Revenue 2020: $1,103,340Expenses 2020: $1,018,179Net Income 2020: $85,1612020Revenue 2021: $1,057,028Expenses 2021: $1,235,421Net Income 2021: -$178,3932021Revenue 2022: $1,015,533Expenses 2022: $1,158,508Net Income 2022: -$142,9752022Revenue 2023: $882,347Expenses 2023: $1,117,763Net Income 2023: -$235,4162023Revenue 2024: $961,294Expenses 2024: $1,121,041Net Income 2024: -$159,7472024

Highlighted filing

2016

Revenue$1,158,876
Expenses$939,461
Net Income$219,415
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 7, 2017
Return Version
2016v3.0
Gross Receipts
$1,335,144
Mission and Program Overview

Mission

Provide medical benefits to participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,327,847$1,364,624▲ $36,777
Cash and Non-Interest-Bearing Accounts$281,515$437,085▲ $155,570
Accounts Receivable$82,335$110,261▲ $27,926
Prepaid Expenses and Deferred Charges$2,131$5,856▲ $3,725
Total Assets$1,695,028$1,919,026▲ $223,998
Other Assets Total$1,200$1,200→ $0
Liabilities
Other Liabilities$102,721$94,464▼ $8,257
Accounts Payable and Accrued Expenses$24,482$17,751▼ $6,731
Total Liabilities$127,203$112,215▼ $14,988
Net Assets / Fund Balance
Unrestricted Net Assets$1,567,825$1,806,811▲ $238,986
Total Net Assets Fund Balance$1,567,825$1,806,811▲ $238,986
Total Liabilities and Net Assets / Fund Balance$1,695,028$1,919,026▲ $223,998

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$7,071$7,071
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleBaseTotal
V CaputoFormer Trustee$18,648$18,648
S SchwartzbaumFormer Trustee$15,714$15,714

Board Members and Trustees

NameTitle
C AugustusFormer Trustee
H Pearman-smithFormer Trustee
M BullaroFormer Trustee
N VelazquezFormer Trustee
Y JacksonFormer Trustee
D FrazierTrustee
F ZouhbiTrustee
J RussoTrustee
Jannifer WilsonTrustee
R JohnsonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,139,248
Investment Income
$19,503
Other Revenue
$125
Change in Net Assets
$219,415

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,146,899
Revenue Not Reported on Financial Statements
$11,977
Revenue Not Reported on Form 990
$19,571
Total Revenue per Audited Statements
$1,166,470
Total Revenue per Form 990
$1,158,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$80,361
Salaries, Compensation, and Employee Benefits$34,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$824,137--$824,137
Current Officers, Directors, Trustees, and Key Employees---$32,598
Fees for Service Investment Mgmnt Fees---$11,977
Occupancy---$11,764
Office Expenses---$11,389
Fees for Services Legal---$7,500
Other Expenses---$5,000
Fees for Services Accounting---$5,000
Conferences and Meetings---$3,283
Payroll Taxes---$2,365
All Other Expenses---$1,075
Insurance---$951
Total Functional Expenses$824,137$0$0$939,461

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$939,461
Expenses per Audited Statements$935,741
Total Expenses per Audited Statements$935,741
Expenses Not Reported on Financial Statements$3,720
Other Expense Adjustments$-8,257
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$94,464
Payroll Taxes Withheld-
Benefit Obligations-
Due to Related Organizations-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 13

“The whistleblower policy of the adw/dw security benefit fund fund encourages all employees to come forward with credible information on illegal practices or serious violations of adopted policies of the fund. It specifies that the fund will protect legitimate whistleblowers from retaliation and identifies where such information can be reported.”

Form 990, Part VI, Section B, Line 14

“The fund staff and officers are prohibited from destroying documents with the intent to obstruct an investigation by federal, state or local authorities. Violations of this policy will result in severe discipline up to and including discharge.”

Form 990, Part VI, Section B, Line 15B

“Salaries of the employees shall be approved without the affected employee participating in the approval.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 is routed to the trustees prior to filing.”

Form 990, Part VI, Section C, Line 19

“The funds governing documents and financial statement are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Adw Dw Security Benefits Fund
EIN
91-1873028
Phone
5163949433
Address
ASO 303 MERRICK RD, LYNBROOK, NY 11563-9010

Signing Officer

Name
Faisal Zouhbi
Title
Trustee
Signed
2017-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Faisal Zougbi
Formed
2000
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
3

Preparer

Firm
Rocco J Ricciardi CPA
Address
100 QUENTIN ROOSEVELT BLVD SUITE 20, GARDEN CITY, NY 11530
Preparer
Rocco J Ricciardi
Phone
5165243501
Supplemental Narrative

Financial Statement Notes

XII 4B

“Change in benefit obligations -8,257.”

Raw XML AppendixShowing 400 of 457 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt024482
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017751
IRS990/AccountsReceivableGrp/BOYAmt082335
IRS990/AccountsReceivableGrp/EOYAmt0110261
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide medical benefits to participants.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt01075
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0824137
IRS990/BenefitsToMembersGrp/TotalAmt0824137
IRS990/BooksInCareOfDetail/PersonNm0TAXPAYER
IRS990/BooksInCareOfDetail/PhoneNum05163965531
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0IN CARE OF ASO 303 MERRICK RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LYNBROOK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0115639010
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0281515
IRS990/CashNonInterestBearingGrp/EOYAmt0437085
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt032598
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt03283
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0824137
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt019503
IRS990/CYOtherExpensesAmt080361
IRS990/CYOtherRevenueAmt0125
IRS990/CYProgramServiceRevenueAmt01139248
IRS990/CYRevenuesLessExpensesAmt0219415
IRS990/CYSalariesCompEmpBnftPaidAmt034963
IRS990/CYTotalExpensesAmt0939461
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01158876
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0BENEFITS PROVIDED TO/FOR MEMBERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0824137
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt05000
IRS990/FeesForServicesLegalGrp/TotalAmt07500
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt011977
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt0008.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1003.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2003.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt3003.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt4003.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0008.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7004.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd2X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd3X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd4X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd5X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0F ZOUHBI
IRS990/Form990PartVIISectionAGrp/PersonNm1J RUSSO
IRS990/Form990PartVIISectionAGrp/PersonNm2R JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm3D FRAZIER
IRS990/Form990PartVIISectionAGrp/PersonNm4JANNIFER WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5S SCHWARTZBAUM
IRS990/Form990PartVIISectionAGrp/PersonNm6V CAPUTO
IRS990/Form990PartVIISectionAGrp/PersonNm7N VELAZQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm8Y JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm9M BULLARO
IRS990/Form990PartVIISectionAGrp/PersonNm10C AUGUSTUS
IRS990/Form990PartVIISectionAGrp/PersonNm11H PEARMAN-SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515714
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt718648
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11FORMER TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-892
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0175376
IRS990/GrossReceiptsAmt01335144
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt0951
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt020395
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020395
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01327847
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01364624
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07071
IRS990/LandBldgEquipCostOrOtherBssAmt07071
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0176268
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide medical benefits to participants.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01567825
IRS990/NetAssetsOrFundBalancesEOYAmt01806811
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-892
IRS990/NetUnrlzdGainsLossesInvstAmt019571
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt011764
IRS990/OfficeExpensesGrp/TotalAmt011389
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01200
IRS990/OtherAssetsTotalGrp/EOYAmt01200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc03RD PARTY ADMINISTRATOR
IRS990/OtherExpensesGrp/Desc1AUDITING
IRS990/OtherExpensesGrp/TotalAmt022422
IRS990/OtherExpensesGrp/TotalAmt15000
IRS990/OtherLiabilitiesGrp/BOYAmt0102721
IRS990/OtherLiabilitiesGrp/EOYAmt094464
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0125
IRS990/OtherRevenueTotalAmt0125
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt02365
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05856
IRS990/PrincipalOfficerNm0FAISAL ZOUGBI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CITY OF NEW YORK CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1COBRA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01137517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11731
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01137517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11731
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0761951
IRS990/PYInvestmentIncomeAmt019545
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt081112
IRS990/PYOtherRevenueAmt03599
IRS990/PYProgramServiceRevenueAmt0823429
IRS990/PYRevenuesLessExpensesAmt0-36743
IRS990/PYSalariesCompEmpBnftPaidAmt040253
IRS990/PYTotalExpensesAmt0883316
IRS990/PYTotalRevenueAmt0846573
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0219415
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07071
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03720
IRS990ScheduleD/ExpensesSubtotalAmt0935741
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt011977
IRS990ScheduleD/InvestmentExpensesNotIncldAmt011977
IRS990ScheduleD/NetUnrealizedGainsInvstAmt019571
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-8257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt019571
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011977
IRS990ScheduleD/RevenueSubtotalAmt01146899
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN BENEFIT OBLIGATIONS -8,257.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 4B
IRS990ScheduleD/TotalExpensesPerForm990Amt0939461
IRS990ScheduleD/TotalLiabilityAmt094464
IRS990ScheduleD/TotalRevenuePerForm990Amt01158876
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01166470
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0935741
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt015714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt118648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0S SCHWARTZBAUM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1V CAPUTO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2N VELAZQUEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Y JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4M BULLARO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5C AUGUSTUS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6H PEARMAN-SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt6FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt015714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt118648
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WHISTLEBLOWER POLICY OF THE ADW/DW SECURITY BENEFIT FUND FUND ENCOURAGES ALL EMPLOYEES TO COME FORWARD WITH CREDIBLE INFORMATION ON ILLEGAL PRACTICES OR SERIOUS VIOLATIONS OF ADOPTED POLICIES OF THE FUND. IT SPECIFIES THAT THE FUND WILL PROTECT LEGITIMATE WHISTLEBLOWERS FROM RETALIATION AND IDENTIFIES WHERE SUCH INFORMATION CAN BE REPORTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FUND STAFF AND OFFICERS ARE PROHIBITED FROM DESTROYING DOCUMENTS WITH THE INTENT TO OBSTRUCT AN INVESTIGATION BY FEDERAL, STATE OR LOCAL AUTHORITIES. VIOLATIONS OF THIS POLICY WILL RESULT IN SEVERE DISCIPLINE UP TO AND INCLUDING DISCHARGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES OF THE EMPLOYEES SHALL BE APPROVED WITHOUT THE AFFECTED EMPLOYEE PARTICIPATING IN THE APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS ROUTED TO THE TRUSTEES PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FUNDS GOVERNING DOCUMENTS AND FINANCIAL STATEMENT ARE NOT MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ADW DW ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ADW DW ANNUITY FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0136181434
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1113017066
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c5
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501c9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE COLLECTIVE BARGAINING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO PROVIDE COLLECTIVELY BARGAINED BENEFITS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0c/o ASO 303 MERRICK ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1c/o ASO 303 MERRICK ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MERRICK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1MERRICK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0115639010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd1115639010
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01695028
IRS990/TotalAssetsEOYAmt01919026
IRS990/TotalAssetsGrp/BOYAmt01695028
IRS990/TotalAssetsGrp/EOYAmt01919026
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0824137
IRS990/TotalFunctionalExpensesGrp/TotalAmt0939461
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0127203
IRS990/TotalLiabilitiesEOYAmt0112215
IRS990/TotalLiabilitiesGrp/BOYAmt0127203
IRS990/TotalLiabilitiesGrp/EOYAmt0112215
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01567825
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01806811

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,919,026
Liabilities
$112,215
Net assets
$1,806,811
Revenue
$1,158,876
Expenses
$939,461
Net income
$219,415
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.13$0.95$0.96$1.12$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.11$1.12$0.88$1.12$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.12$1.29$1.02$1.16$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.73$0.13$1.60$1.06$1.24$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.95$0.14$1.81$1.10$1.02$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.86$0.18$1.68$1.05$1.09$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.19$1.65$1.06$1.04$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.11$1.74$0.97$1.07$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.11$1.81$1.16$0.94$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.13$1.57$0.85$0.88$0.04
2014Summary only. Only limited summary data is available for this year.$0.09$0.00$0.09$0.23$0.23$0.00
2013Summary only. Only limited summary data is available for this year.$1.69$0.09$1.61$0.80$0.79$0.01
2012Summary only. Only limited summary data is available for this year.$1.70$0.12$1.59$0.78$0.77$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.09$1.55$0.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.10$1.46$0.71