Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ELKIN LEWIS FUND TW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6214962
B Telephone number (see instructions)

(800) 352-3705
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$39,510,047J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 797,585 789,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 320,999
b Gross sales price for all assets on line 6a 4,014,647
7 Capital gain net income (from Part IV, line 2)... 320,999
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78,134    
12 Total. Add lines 1 through 11........ 1,196,718 1,110,939  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 183,337 164,461   18,334
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,015 26,015   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,199 1,199    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,036 191,675 0 19,819
25 Contributions, gifts, grants paid....... 1,600,000 1,600,000
26 Total expenses and disbursements. Add lines 24 and 25 1,812,036 191,675 0 1,619,819
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -615,318
b Net investment income (if negative, enter -0-) 919,264
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,592 14,114 14,114
2 Savings and temporary cash investments......... 857,881 1,234,958 1,234,958
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,194,954 Click to see attachment
List of Attached Documents:
// Content
12,415,116 		18,676,439
c Investments—corporate bonds (attach schedule)....... 9,807,272 Click to see attachment
List of Attached Documents:
// Content
9,370,224 		9,213,011
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,864,499 Click to see attachment
List of Attached Documents:
// Content
9,071,707 		10,371,525
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,728,198 32,106,119 39,510,047
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 32,728,198 32,106,119
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 32,728,198 32,106,119
30 Total liabilities and net assets/fund balances (see instructions). 32,728,198 32,106,119
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,728,198
2
Enter amount from Part I, line 27a .....................
2
-615,318
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
857
4
Add lines 1, 2, and 3 ..........................
4
32,113,737
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,106,119
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 185000. BANK OF MONTREAL 2.500% 6/28/24   2022-06-21 2024-01-05
b 150000. RIVER VALLEY PA SCH 3.230% 3/15/27   2022-03-25 2024-01-05
c 400000. US TREASURY NOTE 2.500% 5/15/24   2022-07-08 2024-01-05
d 125000. CMWLTH FING AUTH PA 2.858% 6/01/31   2022-03-11 2024-02-12
e 200000. MEADVILLE PA 2.719% 10/01/31   2022-03-02 2024-02-20
250000. PENNSYLVANIA ST TURN 2.390% 12/01/28   2020-02-12 2024-02-20
250000. PHILADELPHIA PA WTR 1.734% 11/01/28   2020-07-23 2024-02-26
200000. PHOENIXVILLE PA AREA 2.228% 11/15/28   2020-05-07 2024-02-26
3003.47 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-03-25
4113.5 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-04-25
2955.82 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-05-25
2777.69 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-06-25
4258.79 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-07-25
150000. GTR LATROBE PA SCH 1.228% 10/01/26   2020-12-14 2024-08-01
250000. MONTGOMERY CNTY PA 2.650% 3/01/27   2017-10-05 2024-08-01
4305.5 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-08-25
225000. HAMPTON TWP PA 2.300% 1/01/28   2020-02-05 2024-08-27
200000. SMETHPORT PA AREA SC 1.350% 11/15/27   2021-09-22 2024-08-27
5393.51 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-09-25
988. APPLE INC   2022-07-26 2024-10-10
5405. INTERPUBLIC GROUP COS INC   2022-07-26 2024-10-10
190. ELI LILLY & CO COM   2022-07-26 2024-10-10
568. MICROSOFT CORP   2022-07-26 2024-10-10
4220. TORONTO DOMINION BK ONT COM NEW   2022-07-26 2024-10-10
300000. US TREASURY NOTE 2.625% 3/31/25   2022-06-24 2024-10-11
2864.8 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-10-25
5319.55 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-11-25
4399.76 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-25
1681.14 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 182,395   180,344 2,051
b 143,201   150,000 -6,799
c 396,141   394,422 1,719
d 109,725   125,473 -15,748
e 170,386   200,000 -29,614
225,448   250,000 -24,552
219,453   250,000 -30,547
178,840   200,000 -21,160
3,003   2,975 28
4,114   4,075 39
2,956   2,928 28
2,778   2,752 26
4,259   4,219 40
138,990   150,756 -11,766
239,248   249,173 -9,925
4,306   4,265 41
211,700   225,000 -13,300
182,608   200,000 -17,392
5,394   5,343 51
225,197   149,772 75,425
166,974   154,707 12,267
173,437   62,988 110,449
235,734   142,058 93,676
252,755   266,945 -14,190
297,551   294,785 2,766
2,865   2,838 27
5,320   5,270 50
4,400   4,359 41
1,681   1,665 16
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
      223,788
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,051
b       -6,799
c       1,719
d       -15,748
e       -29,614
      -24,552
      -30,547
      -21,160
      28
      39
      28
      26
      40
      -11,766
      -9,925
      41
      -13,300
      -17,392
      51
      75,425
      12,267
      110,449
      93,676
      -14,190
      2,766
      27
      50
      41
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 320,999
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,778
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,778
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,778
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,832
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,832
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,946
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		183,337    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
37,843,163
b
Average of monthly cash balances.......................
1b
767,263
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
38,610,426
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
38,610,426
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
579,156
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,031,270
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,901,564
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,901,564
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,778
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,778
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,888,786
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,888,786
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,888,786
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,619,819
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,619,819
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,888,786
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 310,293
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,619,819
a Applied to 2023, but not more than line 2a 310,293
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,309,526
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		579,260
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JEWISH FAM AND CHILD SVC OF PHILA

345 MONTGOMERY AVE REAR
BALA CYNWYD,PA190042801 		NONE PC GENERAL OPERATING 320,000

THE ATHENAEUM OF PHILADELPHIA

219 SOUTH 6TH STREET
PHILADELPHIA,PA19106 		NONE PC GENERAL OPERATING 320,000

INGLIS HOUSE

2600 BELMONT AVE
PHILADELPHIA,PA191312799 		NONE PC GENERAL OPERATING 320,000

MERCHANTS FUND OF PHILADELPHIA

1617 JOHN F KENNEDY BLVD 20TH FLOOR
PHILADELPHIA,PA19103 		NONE PC GENERAL OPERATING 320,000

WILLS EYE INSTITUTE

21 S 12TH ST
PHILADELPHIA,PA19107 		NONE PC GENERAL OPERATING 320,000
Total .................................right arrow 3a 1,600,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 797,585  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 320,999  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 78,134  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,196,718  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,196,718
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Name of Bond End of Year Book Value End of Year Fair Market Value
717893R52 PHILADELPHIA PA WTR    
20030NBS9 COMCAST CORP 258,323 246,170
392100LS0 GTR LATROBE PA SCH    
693475AW5 PNC FINANCIAL SERVIC 50,441 47,314
6135797E5 MONTGOMERY CNTY PA    
409468JZ9 HAMPTON TWP PA    
7092243E7 PENNSYLVANIA ST TURN    
693506BP1 PPG INDUSTRIES INC 242,956 193,196
138010ZB2 CANON MCMILLAN PA SC 225,000 205,061
831694FJ8 SMETHPORT PA AREA SC    
9128282R0 US TREASURY NOTE 317,770 318,431
06051GGA1 BANK OF AMERICA CORP 187,208 192,752
548661DY0 LOWE'S COS INC 121,193 125,501
9128286X3 US TREASURY NOTE 194,453 194,210
06367WMQ3 BANK OF MONTREAL    
583257WV8 MEADVILLE PA    
9128284F4 US TREASURY NOTE 97,809 99,606
912828WJ5 US TREASURY NOTE 2.5    
768505AU3 RIVER VALLEY PA SCH    
9128283W8 US TREASURY NOTE 148,898 143,228
042325NH9 ARMSTRONG CNTY PA 125,000 121,998
912828M56 US TREASURY NOTE 195,734 196,578
120568BB5 BUNGE LTD FINANCE CO 137,897 147,152
9128286T2 US TREASURY NOTE 2.3 490,466 483,929
20281PMQ2 CMWLTH FING AUTH PA    
036752AB9 ANTHEM INC 192,594 194,566
907818FU7 UNION PACIFIC CORP 127,920 129,495
166764BW9 CHEVRON CORP 142,196 148,370
9128286A3 US TREASURY NOTE 196,531 196,614
00287YAQ2 ABBVIE INC 196,652 199,172
023135CH7 AMAZON.COM INC 139,890 138,843
125509BU2 CIGNA CORP 253,045 248,980
126650DM9 CVS HEALTH CORP 128,807 135,915
207889UJ3 CONNELLSVILLE PA ARE 200,000 179,702
25389JAR7 DIGITAL REALTY TRUST 130,094 136,091
38148LAE6 GOLDMAN SACHS GROUP 148,026 149,450
46625HRV4 JPMORGAN CHASE & CO 144,081 146,145
61746BEF9 MORGAN STANLEY 144,909 147,266
67103HAL1 O'REILLY AUTOMOTIVE 187,750 193,208
719189C83 PHOENIXVILLE PA AREA    
9128285M8 US TREASURY NOTE 416,167 406,678
912828U24 US TREASURY NOTE 2.0 92,801 95,976
91282CBL4 US TREASURY NOTE 475,730 478,645
91282CDY4 US TREASURY NOTE 1.8 490,271 475,216
91282CGQ8 US TREASURY NOTE 478,264 466,208
037833EV8 APPLE INC 154,314 146,358
09247XAT8 BLACKROCK INC 151,808 146,880
256677AP0 DOLLAR GENERAL CORP 140,358 137,477
26441CBT1 DUKE ENERGY CORP 140,948 142,895
494553AE0 KINDER MORGAN INC 76,374 73,856
912810FF0 US TREASURY BOND 5.2 233,631 232,088
91282CFV8 US TREASURY NOTE 4.1 73,195 73,149
91282CGP0 US TREASURY NOTE 100,965 99,091
91282CHH7 US TREASURY NOTE 123,940 124,785
91282CJJ1 US TREASURY NOTE 522,227 497,735
91282CJV4 US TREASURY NOTE 99,184 100,002
91282CJZ5 US TREASURY NOTE 323,324 311,142
927804GP3 VIRGINIA ELEC & POWE 151,080 145,887

TY 2024 InvestmentsCorpStockSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR 289,100 429,814
126650100 CVS HEALTH CORPORATI 288,444 134,670
594918104 MICROSOFT CORP 800,327 1,348,800
30303M102 META PLATFORMS INC 142,199 524,031
532457108 ELI LILLY & CO COM 329,378 772,000
75513E101 RTX CORP 366,844 466,352
150870103 CELANESE CORP 216,244 131,153
00287Y109 ABBVIE INC 285,368 334,076
037833100 APPLE INC 909,549 1,502,520
460690100 INTERPUBLIC GROUP CO    
94106L109 WASTE MANAGEMENT INC 393,950 504,475
02079K107 ALPHABET INC CL C 851,853 1,524,472
58933Y105 MERCK & CO INC NEW 324,876 353,651
G5960L103 MEDTRONIC PLC 121,718 105,841
907818108 UNION PACIFIC CORP 226,547 239,442
17275R102 CISCO SYSTEMS INC 247,258 332,704
56501R106 MANULIFE FINANCIAL C 327,491 574,891
517834107 LAS VEGAS SANDS CORP 216,988 290,184
904767704 UNILEVER PLC - ADR 138,098 159,611
H2906T109 GARMIN LTD 180,789 364,049
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 334,016 1,506,960
89151E109 TOTALENERGIES SE -SP 271,595 297,025
09857L108 BOOKING HOLDINGS INC 179,656 496,842
891160509 TORONTO DOMINION BK    
871829107 SYSCO CORP 267,448 237,408
285512109 ELECTRONIC ARTS INC 252,950 283,822
097023105 BOEING CO 204,346 230,985
654106103 NIKE INC CL B 195,477 139,233
G29183103 EATON CORP PLC 265,286 635,531
911312106 UNITED PARCEL SERVIC 269,570 189,150
254687106 WALT DISNEY CO 245,562 265,570
H84989104 TE CONNECTIVITY LTD    
87612E106 TARGET CORP 179,182 159,512
609207105 MONDELEZ INTERNATION 256,100 242,802
91324P102 UNITEDHEALTH GROUP I 555,582 526,094
46625H100 JPMORGAN CHASE & CO 424,977 894,118
883556102 THERMO FISHER SCIENT 220,215 200,289
512807108 LAM RESEARCH CORP CO    
09260D107 BLACKSTONE INC 195,828 369,841
25243Q205 DIAGEO PLC - ADR 252,617 177,346
172967424 CITIGROUP INC. 308,082 421,988
007903107 ADVANCED MICRO DEVIC 213,477 320,939
09290D101 BLACKROCK FUNDING IN 248,783 410,044
512807306 LAM RESH CORP 210,778 335,870
G87052109 TE CONNECTIVITY PLC 206,568 242,334

TY 2024 InvestmentsOtherSchedule2
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H600 ARTISAN MID CAP FUND AT COST 546,744 607,461
464287499 ISHARES RUSSELL MID- AT COST 763,551 1,000,688
722005667 PIMCO COMMODITY REAL AT COST 342,322 230,470
00888Y847 INVESCO BAL RSK COMM AT COST 342,322 285,701
74256W584 PRINCIPAL MIDCAP FUN AT COST 1,764,135 2,374,347
04314H758 ARTISAN SMALL CAP FU AT COST 342,322 404,633
413838574 OAKMARK INTERNATIONA AT COST 342,322 369,270
89155H389 TOUCHSTONE MID CAP V AT COST 1,174,619 1,211,841
464287465 ISHARES MSCI EAFE ET AT COST 341,638 408,596
003021714 ABERDEEN EMERG MARKE AT COST 342,322 353,028
00143W859 INV OPP DEVELOP MRKT AT COST 342,332 365,374
56063N881 NYLI MACKAY HIGH YIL AT COST 683,684 699,509
464287655 ISHARES RUSSELL 2000 AT COST 685,753 844,288
464287200 ISHARES CORE S & P 5 AT COST 500,334 651,080
464287234 ISHARES MSCI EMERGIN AT COST 350,109 356,850
31418ENR7 FNMA POOL #MA4899 AT COST 207,198 208,389

TY 2024 OtherDecreasesSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Description Amount
MUTUAL FUND TIMING ADJ 1,504
CY PURCHASE OF ACCRUED INTEREST 2,617
CY PENDING SALES 16
PY RETURN OF CAPITAL ADJUSTMENT 3,368
COST BASIS ADJUSTMENT 113


TY 2024 OtherExpensesSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,199 1,199   0


TY 2024 OtherIncomeSchedule2
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 78,134 0  


TY 2024 OtherIncreasesSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Description Amount
PY PURCHASE OF ACCRUED INTEREST 857


TY 2024 TaxesSchedule
Name:
ELKIN LEWIS FUND TW
EIN:
23-6214962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 25,382 25,382   0
FOREIGN TAXES ON NONQUALIFIED 633 633   0