Civic Intelligence

Assistant Deputy Wardens Security Benefit Fund

990 • Fiscal year 2017 • EIN 91-1873028

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 26, 2018

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

41st percentile

0.06x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.11x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Net Margin

13th percentile

-10%

Higher net margin than 13% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

38th percentile

$21,273

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Asset Growth

22nd percentile

-3.5%

Faster asset growth than 22% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-16%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,852,150

Down $66,876 (-3.5%) from 2016

Net Assets

Down

$1,740,987

Down $65,824 (-3.6%) from 2016

Liabilities

Down

$111,163

Down $1,052 (-0.9%) from 2016

Revenue

Down

$968,600

Down $190,276 (-16%) from 2016

Expenses

Up

$1,066,177

Up $126,716 (+13%) from 2016

Net Income

Down

-$97,577

Down $316,992 (-144%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$1,852,150
Liabilities$111,163
Net Assets$1,740,987

Operations Trend

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

2017

Revenue$968,600
Expenses$1,066,177
Net Income-$97,577
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 26, 2018
Return Version
2017v2.3
Gross Receipts
$1,123,888
Mission and Program Overview

Mission

Provide medical benefits to participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,364,624$1,309,825▼ $54,799
Cash and Non-Interest-Bearing Accounts$437,085$268,741▼ $168,344
Accounts Receivable$110,261$163,626▲ $53,365
Savings and Temporary Cash Investments-$103,524-
Prepaid Expenses and Deferred Charges$5,856$5,234▼ $622
Total Assets$1,919,026$1,852,150▼ $66,876
Other Assets Total$1,200$1,200→ $0
Liabilities
Other Liabilities$94,464$91,294▼ $3,170
Accounts Payable and Accrued Expenses$17,751$19,869▲ $2,118
Total Liabilities$112,215$111,163▼ $1,052
Net Assets / Fund Balance
Unrestricted Net Assets$1,806,811$1,740,987▼ $65,824
Total Net Assets Fund Balance$1,806,811$1,740,987▼ $65,824
Total Liabilities and Net Assets / Fund Balance$1,919,026$1,852,150▼ $66,876

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$7,071$7,071
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
F ZouhbiTrusteePT$21,273$21,273
J RussoTrustee-$13,602$13,602
R MitelTrustee-$13,602$13,602
J CaputoTrustee-$6,386$6,386
T CoxTrustee-$5,957$5,957

Board Members and Trustees

NameTitle
D FrazierFormer Trustee
N VelazquezFormer Trustee
S SchwartzbaumFormer Trustee
V CaputoFormer Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$947,597
Investment Income
$21,003
Other Revenue
$0
Change in Net Assets
$-97,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$956,331
Revenue Not Reported on Financial Statements
$12,269
Revenue Not Reported on Form 990
$31,755
Other Revenue Adjustments
$2
Total Revenue per Audited Statements
$988,086
Total Revenue per Form 990
$968,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$76,141
Salaries, Compensation, and Employee Benefits$46,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$943,922--$943,922
Current Officers, Directors, Trustees, and Key Employees---$42,304
Fees for Services Other---$22,693
Occupancy---$12,630
Fees for Service Investment Mgmnt Fees---$12,267
Fees for Services Legal---$7,750
Office Expenses---$5,378
Other Expenses---$5,000
Fees for Services Accounting---$5,000
Payroll Taxes---$3,810
Conferences and Meetings---$2,988
Insurance---$1,413
Travel---$1,022
Total Functional Expenses$943,922$0$0$1,066,177

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,066,177
Expenses per Audited Statements$1,061,580
Total Expenses per Audited Statements$1,061,580
Expenses Not Reported on Financial Statements$4,597
Other Expense Adjustments$-7,670
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$91,294
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
2018-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Faisal Zouhbi
Formed
2000
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

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

Financial Statement Notes

XII 4B

Part x11 line 4b change in benefit obligations -7670

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IRS990/ReconcilationRevenueExpnssAmt0-97577
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0103524
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07071
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04597
IRS990ScheduleD/ExpensesSubtotalAmt01061580
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012267
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012267
IRS990ScheduleD/NetUnrealizedGainsInvstAmt031755
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-7670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt091294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt031755
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012269
IRS990ScheduleD/RevenueSubtotalAmt0956331
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X11 LINE 4B CHANGE IN BENEFIT OBLIGATIONS -7670
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 4B
IRS990ScheduleD/TotalExpensesPerForm990Amt01066177
IRS990ScheduleD/TotalLiabilityAmt091294
IRS990ScheduleD/TotalRevenuePerForm990Amt0968600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0988086
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01061580
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0S SCHWARTZBAUM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1V CAPUTO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2N VELAZQUEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FORMER TRUSTEE
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/TotalAssetsBOYAmt01919026
IRS990/TotalAssetsEOYAmt01852150
IRS990/TotalAssetsGrp/BOYAmt01919026
IRS990/TotalAssetsGrp/EOYAmt01852150
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0943922
IRS990/TotalFunctionalExpensesGrp/TotalAmt01066177
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0112215
IRS990/TotalLiabilitiesEOYAmt0111163
IRS990/TotalLiabilitiesGrp/BOYAmt0112215
IRS990/TotalLiabilitiesGrp/EOYAmt0111163
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01806811
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01740987
IRS990/TotalProgramServiceExpensesAmt0943922
IRS990/TotalProgramServiceRevenueAmt0947597
IRS990/TotalReportableCompFromOrgAmt041239
IRS990/TotalRevenueGrp/ExclusionAmt021291
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0947597
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0968600
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01919026
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01852150
IRS990/TotReportableCompRltdOrgAmt060820
IRS990/TravelGrp/TotalAmt01022
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01806811
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01740987
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0303 MERRICK RD
IRS990/USAddress/CityNm0LYNBROOK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd011563
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FAISAL ZOUHBI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-26

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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