Civic Intelligence

Retiree Med Plan for Non-Represented

990 • Fiscal year 2021 • EIN 23-2817835

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileN/A

View Organization Page

762 W Lancaster AveBryn Mawr, PA 19010

(610) 645-4202

Siviq Scores

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

Liabilities / Assets

51st percentile

0.02x

Higher debt load relative to assets than 51% of similar nonprofits.

2021 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.34x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2021

Net Margin

12th percentile

-11%

Higher net margin than 12% of similar nonprofits.

2021 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$6,472

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2021

Asset Growth

65th percentile

13%

Faster asset growth than 65% of similar nonprofits.

2021 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

6.6%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$15,141,686

Up $1,721,262 (+13%) from 2020

Net Assets

Up

$14,871,151

Up $1,546,182 (+12%) from 2020

Liabilities

Up

$270,535

Up $175,080 (+183%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin12th percentile

Revenue

Up

$787,922

Up $48,850 (+6.6%) from 2020

Expenses

Up

$872,270

Up $171,642 (+24%) from 2020

Net Income

Down

-$84,348

Down $122,792 (-319%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,571,948Liabilities 2010: $48,022Net Assets 2010: $7,523,9262010Assets 2011: $7,766,159Liabilities 2011: $106,076Net Assets 2011: $7,660,0832011Assets 2012: $8,409,232Liabilities 2012: $84,455Net Assets 2012: $8,324,7772012Assets 2013: $9,429,148Liabilities 2013: $148,293Net Assets 2013: $9,280,8552013Assets 2014: $9,550,622Liabilities 2014: $67,029Net Assets 2014: $9,483,5932014Assets 2015: $9,613,417Liabilities 2015: $75,776Net Assets 2015: $9,537,6412015Assets 2016: $10,005,515Liabilities 2016: $77,630Net Assets 2016: $9,927,8852016Assets 2017: $10,387,360Liabilities 2017: $53,283Net Assets 2017: $10,334,0772017Assets 2018: $10,225,346Liabilities 2018: $69,521Net Assets 2018: $10,155,8252018Assets 2019: $12,095,379Liabilities 2019: $203,802Net Assets 2019: $11,891,5772019Assets 2020: $13,420,424Liabilities 2020: $95,455Net Assets 2020: $13,324,9692020Assets 2021: $15,141,686Liabilities 2021: $270,535Net Assets 2021: $14,871,1512021Assets 2022: $12,075,744Liabilities 2022: $201,309Net Assets 2022: $11,874,4352022Assets 2023: $13,131,482Liabilities 2023: $0Net Assets 2023: $13,131,4822023Assets 2024: $13,507,396Liabilities 2024: $0Net Assets 2024: $13,507,3962024

Highlighted filing

2021

Assets$15,141,686
Liabilities$270,535
Net Assets$14,871,151
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $964,166Expenses 2010: $401,523Net Income 2010: $562,6432010Revenue 2011: $750,767Expenses 2011: $614,610Net Income 2011: $136,1572011Revenue 2012: $1,314,233Expenses 2012: $649,539Net Income 2012: $664,6942012Revenue 2013: $1,627,680Expenses 2013: $671,602Net Income 2013: $956,0782013Revenue 2014: $984,788Expenses 2014: $782,050Net Income 2014: $202,7382014Revenue 2015: $763,819Expenses 2015: $709,771Net Income 2015: $54,0482015Revenue 2016: $602,163Expenses 2016: $662,795Net Income 2016: -$60,6322016Revenue 2017: $823,290Expenses 2017: $1,342,140Net Income 2017: -$518,8502017Revenue 2018: $1,153,469Expenses 2018: $655,466Net Income 2018: $498,0032018Revenue 2019: $403,448Expenses 2019: $698,413Net Income 2019: -$294,9652019Revenue 2020: $739,072Expenses 2020: $700,628Net Income 2020: $38,4442020Revenue 2021: $787,922Expenses 2021: $872,270Net Income 2021: -$84,3482021Revenue 2022: $1,585,364Expenses 2022: $1,040,551Net Income 2022: $544,8132022Revenue 2023: $403,006Expenses 2023: $880,622Net Income 2023: -$477,6162023Revenue 2024: $733,016Expenses 2024: $1,149,437Net Income 2024: -$416,4212024

Highlighted filing

2021

Revenue$787,922
Expenses$872,270
Net Income-$84,348
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$787,922
Mission and Program Overview

Mission

Provide for payment of benefit premiums for managed care and prescription drug benefits for retirees.

Provide payment of premiums for managed health care & prescription drug for retirees & their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$13,324,969$14,871,151▲ $1,546,182
Investments in Publicly Traded Securities$12,397,218$14,452,540▲ $2,055,322
Savings and Temporary Cash Investments$977,098$653,399▼ $323,699
Accounts Receivable$46,108$35,747▼ $10,361
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$13,420,424$15,141,686▲ $1,721,262
Liabilities
Other Liabilities$66,000$216,000▲ $150,000
Accounts Payable and Accrued Expenses$29,455$54,535▲ $25,080
Total Liabilities$95,455$270,535▲ $175,080
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,324,969$14,871,151▲ $1,546,182
Total Liabilities and Net Assets / Fund Balance$13,420,424$15,141,686▲ $1,721,262
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleBaseTotal
Christopher LuningInstitutional Trustee$6,472$6,472

Board Members and Trustees

NameTitle
-Chairman and CEO
Christopher FranklinSr. Vice President
Robert a RubinExec. VP, Counsel, Secreta
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$103,541
Investment Income
$684,381
Other Revenue
$0
Change in Net Assets
$-84,348

Audited Revenue Reconciliation

Revenue per Audited Statements
$787,922
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,630,530
Total Revenue per Audited Statements
$2,418,452
Total Revenue per Form 990
$787,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$297,381
Salaries, Compensation, and Employee Benefits$6,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$568,417
Other Expenses---$220,067
Fees for Services Other---$59,464
Fees for Services Accounting---$17,850
Current Officers, Directors, Trustees, and Key Employees---$6,472
Total Functional Expenses$0$0$0$872,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$872,270
Total Expenses per Audited Statements$872,270
Total Expenses per Form 990$872,270
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Unrelated Business Income Taxes Payable$216,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
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 11B

“The return is reviewed by an officer, vice president of tax and then reviewed and signed by an authorized officer. The form 990 document will be available for all members after it has been filed with the u.s. Treasury. Upon filing, the document is available to all members upon request.”

Form 990, Part VI, Section C, Line 19

“The documents are available for review per treasury regulation section 301-6104 (d) 1-4.”

Filing and Contact Details

Filer

Filer Name
Retiree Med Plan for Non-represented
EIN
23-2817835
Phone
6106454202
Address
762 W LANCASTER AVE, BRYN MAWR, PA 19010

Signing Officer

Name
Robert a Rubin
Title
Sr. Vice President
Phone
6106454202
Signed
2022-11-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Robert a Rubin
Formed
1996
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
1
Employees
0
Volunteers
3

Preparer

Firm
Schneider Downs & Co Inc
Address
ONE PPG PLACE SUITE 1700, PITTSBURGH, PA 15222
Preparer
Ellen a Martin
Phone
4122613644
Supplemental Narrative

Additional Explanations

FROM 990, PART XII, LINE 2C:

“The trust has a committee that assumes responsibility for oversight of the audit of its financial statements and its selection of the independent accountant. The selection and oversight process did not change from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The veba trust funding certain benefits of the plan received an exemption letter from the internal revenue service (irs) dated march 7, 1996, stating that the trust is tax-exempt under the provisions of section 501(c)(9) of the irc. However, as a result of the plan's funding policy, from time to time the trust may be subject to income taxes. While federal income taxes have been recorded in 2021 and 2020 for unrelated business taxable income, no state income taxes have been recorded for unrelated business taxable income. In addition, the plan and the trust are required to operate in conformity with the irc to maintain the tax-exempt status of the trust. Although the plan has been amended since receiving the exemption letter, the plan administrator believes that the plan is being operated in compliance with the applicable requirements of the irc and, therefore, believes that the related trust is tax-exempt. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the plan and recognize a tax liability if the plan has taken an unrelated position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes that the plan is no longer subject to income tax examinations for years prior to 2018.”

Raw XML Appendix319 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt029455
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt054535
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IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AuditCommitteeInd01
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0AQUA PENNSYLVANIA INC
IRS990/BooksInCareOfDetail/PhoneNum06106454202
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0762 W LANCASTER AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BRYN MAWR
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd019010
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IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt017850
IRS990/FeesForServicesOtherGrp/TotalAmt059464
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0BANK OF AMERICA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0INSTITUTIONAL TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXEC. VP, COUNSEL, SECRETA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SR. VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN AND CEO
IRS990/Form990ProvidedToGvrnBodyInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0787922
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0684381
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0684381
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012397218
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014452540
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FOR PAYMENT OF BENEFIT PREMIUMS FOR MANAGED CARE AND PRESCRIPTION DRUG BENEFITS FOR RETIREES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013324969
IRS990/NetAssetsOrFundBalancesEOYAmt014871151
IRS990/NetUnrelatedBusTxblIncmAmt0599336
IRS990/NetUnrlzdGainsLossesInvstAmt01630530
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0UNRELATED BUSINESS INCO
IRS990/OtherExpensesGrp/TotalAmt0220067
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IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNRELATED BUSINESS INCOME TAXES PAYABLE
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE VEBA TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED MARCH 7, 1996, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. WHILE FEDERAL INCOME TAXES HAVE BEEN RECORDED IN 2021 AND 2020 FOR UNRELATED BUSINESS TAXABLE INCOME, NO STATE INCOME TAXES HAVE BEEN RECORDED FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. ALTHOUGH THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNRELATED POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalLiabilityAmt0216000
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02418452
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0872270
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY AN OFFICER, VICE PRESIDENT OF TAX AND THEN REVIEWED AND SIGNED BY AN AUTHORIZED OFFICER. THE FORM 990 DOCUMENT WILL BE AVAILABLE FOR ALL MEMBERS AFTER IT HAS BEEN FILED WITH THE U.S. TREASURY. UPON FILING, THE DOCUMENT IS AVAILABLE TO ALL MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE AVAILABLE FOR REVIEW PER TREASURY REGULATION SECTION 301-6104 (D) 1-4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUST HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND ITS SELECTION OF THE INDEPENDENT ACCOUNTANT. THE SELECTION AND OVERSIGHT PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FROM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
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IRS990ScheduleR/PaidEmployeesSharingInd00
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IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
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IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013420424
IRS990/TotalAssetsEOYAmt015141686
IRS990/TotalAssetsGrp/BOYAmt013420424
IRS990/TotalAssetsGrp/EOYAmt015141686
IRS990/TotalCompGreaterThan150KInd00
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT A RUBIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SR. VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06106454202
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RETIREE MED PLAN FOR NON-REPRESENTED
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ReturnHeader/Filer/PhoneNum06106454202
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0ONE PPG PLACE SUITE 1700
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
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ReturnHeader/PreparerPersonGrp/PhoneNum04122613644
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELLEN A MARTIN
ReturnHeader/ReturnTs02022-11-15T12:35:58-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0RUBIN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,141,686
Liabilities
$270,535
Net assets
$14,871,151
Revenue
$787,922
Expenses
$872,270
Net income
-$84,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$0.00$13.5$0.73$1.15$0.42
2023Summary only. Only limited summary data is available for this year.$13.1$0.00$13.1$0.40$0.88$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.20$11.9$1.59$1.04$0.54
2021Detailed filing. Detailed filing data is available for this year.$15.1$0.27$14.9$0.79$0.87$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.10$13.3$0.74$0.70$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.20$11.9$0.40$0.70$0.29
2018Summary only. Only limited summary data is available for this year.$10.2$0.07$10.2$1.15$0.66$0.50
2017Summary only. Only limited summary data is available for this year.$10.4$0.05$10.3$0.82$1.34$0.52
2016Summary only. Only limited summary data is available for this year.$10.0$0.08$9.93$0.60$0.66$0.06
2015Summary only. Only limited summary data is available for this year.$9.61$0.08$9.54$0.76$0.71$0.05
2014Summary only. Only limited summary data is available for this year.$9.55$0.07$9.48$0.98$0.78$0.20
2013Summary only. Only limited summary data is available for this year.$9.43$0.15$9.28$1.63$0.67$0.96
2012Summary only. Only limited summary data is available for this year.$8.41$0.08$8.32$1.31$0.65$0.66
2011Summary only. Only limited summary data is available for this year.$7.77$0.11$7.66$0.75$0.61$0.14
2010Summary only. Only limited summary data is available for this year.$7.57$0.05$7.52$0.96$0.40$0.56