Civic Intelligence

Kahn Charitable Foundation C/O Samet & Company PC

990PF • Fiscal year 2019 • EIN 04-6718867

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 04, 2019

Organization Profile
1330 Boylston StreetChestnut Hill, MA 02467

(617) 731-1222

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

79th percentile

27%

Higher net margin than 79% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

46th percentile

2.5%

Faster asset growth than 46% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

1.9%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$12,701,580

Up $306,582 (+2.5%) from 2018

Net Assets

Up

$12,701,580

Up $306,582 (+2.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin79th percentile

Revenue

Up

$1,148,115

Up $21,153 (+1.9%) from 2018

Expenses

Up

$841,533

Up $49,327 (+6.2%) from 2018

Net Income

Down

$306,582

Down $28,174 (-8.4%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,147,907Liabilities 2011: $0Net Assets 2011: $12,147,9072011Assets 2012: $12,367,548Liabilities 2012: $0Net Assets 2012: $12,367,5482012Assets 2013: $12,195,375Liabilities 2013: $0Net Assets 2013: $12,195,3752013Assets 2014: $12,297,195Liabilities 2014: $0Net Assets 2014: $12,297,1952014Assets 2015: $12,355,642Liabilities 2015: $0Net Assets 2015: $12,355,6422015Assets 2016: $12,104,705Liabilities 2016: $0Net Assets 2016: $12,104,7052016Assets 2017: $12,060,242Liabilities 2017: $0Net Assets 2017: $12,060,2422017Assets 2018: $12,394,998Liabilities 2018: $0Net Assets 2018: $12,394,9982018Assets 2019: $12,701,580Liabilities 2019: $0Net Assets 2019: $12,701,5802019Assets 2020: $12,369,362Liabilities 2020: $0Net Assets 2020: $12,369,3622020Assets 2021: $12,632,729Liabilities 2021: $0Net Assets 2021: $12,632,7292021Assets 2022: $12,975,599Liabilities 2022: $0Net Assets 2022: $12,975,5992022Assets 2023: $12,289,986Liabilities 2023: $0Net Assets 2023: $12,289,9862023Assets 2024: $11,902,706Liabilities 2024: $0Net Assets 2024: $11,902,7062024

Highlighted filing

2019

Assets$12,701,580
Liabilities$0
Net Assets$12,701,580
Open 2019 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $718,5742011Expenses 2012: $681,7182012Revenue 2013: $557,762Expenses 2013: $729,935Net Income 2013: -$172,1732013Revenue 2014: $850,568Expenses 2014: $748,748Net Income 2014: $101,8202014Revenue 2015: $860,447Expenses 2015: $802,000Net Income 2015: $58,4472015Revenue 2016: $594,517Expenses 2016: $845,454Net Income 2016: -$250,9372016Revenue 2017: $744,804Expenses 2017: $789,267Net Income 2017: -$44,4632017Revenue 2018: $1,126,962Expenses 2018: $792,206Net Income 2018: $334,7562018Revenue 2019: $1,148,115Expenses 2019: $841,533Net Income 2019: $306,5822019Revenue 2020: $504,209Expenses 2020: $836,427Net Income 2020: -$332,2182020Revenue 2021: $1,080,313Expenses 2021: $816,946Net Income 2021: $263,3672021Revenue 2022: $1,242,389Expenses 2022: $899,519Net Income 2022: $342,8702022Revenue 2023: $255,019Expenses 2023: $940,632Net Income 2023: -$685,6132023Revenue 2024: $449,321Expenses 2024: $836,601Net Income 2024: -$387,2802024

Highlighted filing

2019

Revenue$1,148,115
Expenses$841,533
Net Income$306,582
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 4, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH KAHNTrustee-$0--
ATLANTIC TRUST COMPANYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Kahn Charitable Foundation
EIN
04-6718867
Phone
6177311222
Address
1330 BOYLSTON STREET, CHESTNUT HILL, MA 02467

Signing Officer

Name
Joseph Kahn
Title
Trustee
Phone
6177311222
Signed
2019-12-04
Discuss with paid preparer
Yes

Preparer

Firm
Samet & Company Pc
Address
1330 BOYLSTON STREET, CHESTNUT HILL, MA 02467-2111
Preparer
John J Czyzewski CPA
Phone
6177311222
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DOLLAR TREE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40EDWARDS LIFESCIENCES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ENCOMPASS HEALTH CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42EOG RES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43EPAM SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45EURONET WORLDWIDE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46EXACT SCIENCES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EXPEDIA INC DEL COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FIDELITY NATL INFO SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FISERV INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FLEETCOR TECHNOLOGIES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FMC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FORTIVE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GLOBAL PMTS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HCA HEALTHCARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55HD SUPPLY HLDGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HEXCEL CORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HOME DEPOT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HONEYWELL INTERNATIONAL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61IHS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62INTERCONTINENTAL EXCHANGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63JAZZ PHARMACEUTICALS PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65JONES LANG LASALLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67JP MORGAN MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68KANSAS CITY SOUTHERN COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69KINDER MORGAN INC DEL COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LAZARD GLOBAL LISTED INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71LIGAND PHARMACEUTICALS INC COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LIGHTHOUSE DIVERSIFIED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MAINSTAY EPOCH GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74MARRIOTT INTL CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MASCO CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MATTHEWS PACIFIC TIGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MEDTRONIC INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MERCK & CO INC NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79MFS INST INT'L EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80MICROCHIP TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82MOHAWK INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83MONSTER BEVERAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84MSCI INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85NEXTERA ENERGY INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86O REILLY AUTOMOTIVE INC NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87ORACLE SYSTEMS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PARKER HANNIFIN CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89PENTAIR PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90PEPSICO INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91PIONEER NAT RES CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92PRA HEALTH SCIENCES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93PRUDENTIAL FINL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94PTC INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95QUALCOMM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96REXNORD CORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97ROPER TECHNOLOGIES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98ROSS STORES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SBA COMMUNICATIONS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SKYWORKS SOLUTIONS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SPROUTS FMRS MKT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102STRYKER CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103T MOBILE US INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TD AMERITRADE HLDG CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105TE CONNECTIVITY LTD REG SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TELEFLEX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107THERMO FISHER CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108TJX COS INC NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109TRACTOR SUPPLY CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110TRANSUNION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111TWEEDY BROWNE GLOBAL VALUE FUND #1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ULTA SALON COSMETICS & FRAG INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114UNITED TECHNOLOGIES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116UNIVERSAL HLTH SVCS INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117US BANCORP DEL COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VANGUARD - INDEX FUND 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VF CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120VISA INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WELLS FARGO & CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WESTERN ALLIANCE BANCORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123WEX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124WORLDPLAY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125XILINX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126ALEXION PHARMACEUTICALS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127ANALOG DEVICES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128CORTEVA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129COSTAR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130DOMINOS PIZZA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131DOW INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132DUPONT DE NEMOURS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134IAA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135KAR AUCTION SVCS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136KEYSIGHT TECHNOLOGIES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137LAM RESH CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138LINDE PLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139LIVENT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140MARRIOT VACATIONS WORLDWIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141OCCIDENTAL PETE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142RAYTHEON CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143SCHWAB CHARLES CORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144VIRTUS VONTOBEL EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145XYLEM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146ZOETIS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3134448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt970855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1439581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15468022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1614936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1743645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2235298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2535963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2615123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2744587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2963979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3051752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3344817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3513139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3614847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3772603

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,701,580
Liabilities
$0
Net assets
$12,701,580
Revenue
$1,148,115
Expenses
$841,533
Net income
$306,582
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.45$0.84$0.39
2023Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.26$0.94$0.69
2022Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.24$0.90$0.34
2021Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$1.08$0.82$0.26
2020Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.50$0.84$0.33
2019Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.15$0.84$0.31
2018Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.13$0.79$0.33
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.74$0.79$0.04
2016Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.59$0.85$0.25
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.86$0.80$0.06
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.85$0.75$0.10
2013Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.56$0.73$0.17
2012Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.68
2011Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.72