Civic Intelligence

Elkin Lewis Fund Tw

990PF • Fiscal year 2020 • EIN 23-6214962

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 16, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

12th percentile

-42%

Higher net margin than 12% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$166,420

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

17th percentile

-3.3%

Faster asset growth than 17% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-59%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$14,273,411

Down $494,080 (-3.3%) from 2019

Net Assets

Down

$14,273,411

Down $494,080 (-3.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin12th percentile

Revenue

Down

$1,175,875

Down $1,712,132 (-59%) from 2019

Expenses

Up

$1,672,832

Up $197,296 (+13%) from 2019

Net Income

Down

-$496,957

Down $1,909,428 (-135%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$40M$30M$20M$10M$0Assets 2011: $14,191,790Liabilities 2011: $0Net Assets 2011: $14,191,7902011Assets 2013: $13,932,166Liabilities 2013: $0Net Assets 2013: $13,932,1662013Assets 2014: $14,693,142Liabilities 2014: $0Net Assets 2014: $14,693,1422014Assets 2015: $14,059,212Liabilities 2015: $0Net Assets 2015: $14,059,2122015Assets 2016: $12,777,306Liabilities 2016: $0Net Assets 2016: $12,777,3062016Assets 2017: $14,088,635Liabilities 2017: $0Net Assets 2017: $14,088,6352017Assets 2018: $13,356,667Liabilities 2018: $0Net Assets 2018: $13,356,6672018Assets 2019: $14,767,491Liabilities 2019: $0Net Assets 2019: $14,767,4912019Assets 2020: $14,273,411Liabilities 2020: $0Net Assets 2020: $14,273,4112020Assets 2021: $14,609,573Liabilities 2021: $0Net Assets 2021: $14,609,5732021Assets 2022: $33,901,929Liabilities 2022: $0Net Assets 2022: $33,901,9292022Assets 2023: $32,728,198Liabilities 2023: $0Net Assets 2023: $32,728,1982023Assets 2024: $32,106,119Liabilities 2024: $0Net Assets 2024: $32,106,1192024

Highlighted filing

2020

Assets$14,273,411
Liabilities$0
Net Assets$14,273,411
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $1,149,5712011Revenue 2013: $1,423,995Expenses 2013: $1,670,089Net Income 2013: -$246,0942013Revenue 2014: $2,564,629Expenses 2014: $1,761,424Net Income 2014: $803,2052014Revenue 2015: $1,168,507Expenses 2015: $1,800,017Net Income 2015: -$631,5102015Revenue 2016: $499,872Expenses 2016: $1,781,041Net Income 2016: -$1,281,1692016Revenue 2017: $2,919,282Expenses 2017: $1,608,319Net Income 2017: $1,310,9632017Revenue 2018: $942,869Expenses 2018: $1,659,248Net Income 2018: -$716,3792018Revenue 2019: $2,888,007Expenses 2019: $1,475,536Net Income 2019: $1,412,4712019Revenue 2020: $1,175,875Expenses 2020: $1,672,832Net Income 2020: -$496,9572020Revenue 2021: $1,986,115Expenses 2021: $1,649,242Net Income 2021: $336,8732021Revenue 2022: $21,453,185Expenses 2022: $2,171,580Net Income 2022: $19,281,6052022Revenue 2023: $626,639Expenses 2023: $1,795,472Net Income 2023: -$1,168,8332023Revenue 2024: $1,196,718Expenses 2024: $1,812,036Net Income 2024: -$615,3182024

Highlighted filing

2020

Revenue$1,175,875
Expenses$1,672,832
Net Income-$496,957
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 16, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$166,420-$166,420
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH FAM AND CHILD SVC OF PHILAGENERAL OPERATINGPCPHILADELPHIA, PA, US$280,000
Paid GrantTHE ATHENAEUM OF PHILADELPHIAGENERAL OPERATINGPCPHILADELPHIA, PA, US$280,000
Paid GrantINGLIS HOUSEGENERAL OPERATINGPCPHILADELPHIA, PA, US$280,000
Paid GrantMERCHANTS FUND OF PHILADELPHIAGENERAL OPERATINGPFPHILADELPHIA, PA, US$280,000
Paid GrantWILLS EYE INSTITUTEGENERAL OPERATINGPCPHILADELPHIA, PA, US$280,000
Filing and Contact Details

Filer

Filer Name
Elkin Lewis Fund Tw
EIN
23-6214962
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2021-06-16
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14228368106 CROWN HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191335VKJ4 UNIV OF PITTSBURGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2693476BJ1 PNC FUNDING CORP 5.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3571363HP8 MARPLE NEWTOWN PA SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4187496JJ4 CLINTON CNTY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5534187BC2 LINCOLN NATIONAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6916507MS2 UPPER SAINT CLAIR TW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt769351T106 PPL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8228368106 CROWN HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt924906P109 DENTSPLY SIRONA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10153300TZ1 CENTRAL DAUPHIN PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11427866AR9 HERSHEY COMPANY 4.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12534187BB4 LINCOLN NATIONAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13932432SW8 WALLENPAUPACK PA ARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14302491AR6 FMC CORP 3.950% 2/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1570870JBL1 PENNSYLVANIA ST ECON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1820281PKN1 CMWLTH FING AUTH PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19087059ML2 BETHEL PARK PA SCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20909124VX4 UNIONVILLE-CHADDS FO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21916456HT6 UPPER SAINT CLAIR TW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22084509VE5 BERKS CNTY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2302202PAM8 ALTOONA PA WTR AUTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246135797E5 MONTGOMERY CNTY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25957046KP9 WEST YORK PA AREA SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2620030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27870071EQ6 SWATARA TWP PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28960895WN6 WESTMORELAND CNTY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2970917SZF3 PENNSYLVANIA ST HGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30708553UT7 PENNSBURY PA SCH DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31850406CR8 SPRINGETTSBURY TWP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32955819SF5 WEST SHORE PA SCH DI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3301729EKV8 ALLEGHENY CNTY PA HG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34302491303 FMC CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35879369106 TELEFLEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3603073E105 AMERISOURCEBERGEN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37140868EV8 CARBON CNTY PA HOSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38563168LA9 MANHEIM PA CENTRL SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4003662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41532343MT4 LIGONIER PA VLY SCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42856706XF8 STATE COLLEGE PA ARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4320030NBS9 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44165573E28 CHESTER CNTY PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4591335VKG0 UNIV OF PITTSBURGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46914805EU6 UNIV OF PITTSBURGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47913903100 UNIVERSAL HEALTH SVC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48693506BD8 PPG INDUSTRIES INC 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4920281PGJ5 CMWLTH FING AUTH PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50427866108 THE HERSHEY COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51611530AX4 MONROEVILLE PA FIN 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5253814L108 LIVENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53693475AW5 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54125509BU2 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55394795GV4 GREENE TWP PA MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56249901YB9 DERRY TWP PA SCH DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57427866AX6 HERSHEY COMPANY
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0669391
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0497274
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09210
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01175875
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01175875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0991
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0991
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0497274
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016642
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0149778
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0166420
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01400000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0614564
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0669391
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-496957
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02351300
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014446
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014446
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0497274
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0962060
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt090975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01432079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0149778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01672832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01111838
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01175875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032079
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0149778
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0272832
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61995-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71995-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81995-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91995-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121983-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0272495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1259898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2208420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3143876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4252636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10329694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11262868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-22495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-8420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt552576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt626048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt726973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8111793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-29694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-12868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11342934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-22495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-8420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt552576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt626048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt726973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8111793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-29694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-12868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11342934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1266475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3147307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4253055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt657331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt728425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt829350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9121302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12348055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0250000. PNC FUNDING CORP 5.125% 2/08/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1250000. CARBON CNTY PA HOSP 3.210% 11/15/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2200000. SPRINGETTSBURY TWP 5.150% 11/15/23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3141000. LINCOLN NATIONAL COR 4.850% 6/24/21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4250000. PPG INDUSTRIES INC 3.600% 11/15/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5100000. UPPER SAINT CLAIR TW 4.000% 7/15/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6200. AIR PRODS & CHEMS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100. AIR PRODS & CHEMS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100. AIR PRODS & CHEMS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9400. AIR PRODS & CHEMS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10300000. ALTOONA PA WTR AUTH 5.343% 12/01/21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11250000. HERSHEY COMPANY 4.125% 12/01/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc122325. THE HERSHEY COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-06-30

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,273,411
Liabilities
$0
Net assets
$14,273,411
Revenue
$1,175,875
Expenses
$1,672,832
Net income
-$496,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$1.20$1.81$0.62
2023Detailed filing. Detailed filing data is available for this year.$32.7$0.00$32.7$0.63$1.80$1.17
2022Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$21.5$2.17$19.3
2021Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.99$1.65$0.34
2020Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$1.18$1.67$0.50
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$2.89$1.48$1.41
2018Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.94$1.66$0.72
2017Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$2.92$1.61$1.31
2016Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.50$1.78$1.28
2015Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.17$1.80$0.63
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.56$1.76$0.80
2013Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$1.42$1.67$0.25
2011Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.15