Civic Intelligence

Magic Charities Foundation

990EZ • Fiscal year 2020 • EIN 81-3801305

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profilemagiccharities.org
6805 Route 202New Hope, PA 18938

(844) 624-4246

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.00x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

96th percentile

83%

Higher net margin than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

88th percentile

103%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

95th percentile

137%

Faster revenue growth than 95% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$151,372

Up $76,986 (+103%) from 2019

Net Assets

$151,111

No earlier filing loaded for comparison.

Liabilities

Up

$261

Up $261 from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin96th percentile

Revenue

Up

$100,347

Up $58,031 (+137%) from 2019

Expenses

Up

$17,439

Up $12,055 (+224%) from 2019

Net Income

Up

$82,908

Up $45,976 (+124%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$600K$400K$200K$0Assets 2016: $1Liabilities 2016: $02016Assets 2017: $25,000Liabilities 2017: $02017Assets 2018: $37,454Liabilities 2018: $02018Assets 2019: $74,386Liabilities 2019: $02019Assets 2020: $151,372Liabilities 2020: $261Net Assets 2020: $151,1112020Assets 2021: $209,686Liabilities 2021: $2,192Net Assets 2021: $207,4942021Assets 2022: $249,281Liabilities 2022: $781Net Assets 2022: $248,5002022Assets 2023: $349,820Liabilities 2023: $4,901Net Assets 2023: $344,9192023Assets 2024: $401,577Liabilities 2024: $1,728Net Assets 2024: $399,8492024

Highlighted filing

2020

Assets$151,372
Liabilities$261
Net Assets$151,111
Open 2020 Filing

Operations Trend

Revenue Growth95th percentile

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

$150K$100K$50K$0Revenue 2016: $7,011Expenses 2016: $7,011Net Income 2016: $02016Revenue 2017: $32,361Expenses 2017: $7,361Net Income 2017: $25,0002017Revenue 2018: $23,215Expenses 2018: $10,761Net Income 2018: $12,4542018Revenue 2019: $42,316Expenses 2019: $5,384Net Income 2019: $36,9322019Revenue 2020: $100,347Expenses 2020: $17,439Net Income 2020: $82,9082020Revenue 2021: $76,694Expenses 2021: $20,311Net Income 2021: $56,3832021Revenue 2022: $73,965Expenses 2022: $32,959Net Income 2022: $41,0062022Revenue 2023: $144,780Expenses 2023: $48,361Net Income 2023: $96,4192023Revenue 2024: $106,099Expenses 2024: $51,169Net Income 2024: $54,9302024

Highlighted filing

2020

Revenue$100,347
Expenses$17,439
Net Income$82,908
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$111,910
Mission and Program Overview

Mission

To advocate for and invest in the well-being of children.

Program Services

DescriptionGrantsExpenses
To advocate for and invest in the well-being of children.$11,638$9,118
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve A GrossoChairman & CEOPT$0--
Sharon GrossoExecutive DirectorPT$0--
Marty BabickiCOO-$0--
Lauren PuraDirector-$0--
Peter MurphyDirector-$0--
Rick AtherholtDirector-$0--
Kathleen JulianoSecretary-$0--
Christopher BrownTreasurer-$0--
Lisa RafterDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Virtual Black Tie Gala$34,781$5,522$5,591$-69
Total Events$34,781$5,522$11,563$-6,041
Filing and Contact Details

Filer

Filer Name
Magic Charities Foundation
EIN
81-3801305
Phone
8446244246
Address
6805 Route 202, New Hope, PA 18938

Signing Officer

Name
Steve A Grosso
Title
Chairman & CEO
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Lear & Pannepacker LLP
Address
791 Alexander Road, Princeton, NJ 08540
Preparer
Eric Robert Lear CPA
Phone
6094522200
Supplemental Narrative

Additional Explanations

Other Expenses.1

“Food for Meals $3954”

Other Expenses.3

“Web Support $873”

Other Expenses.4

“Other Business Expenses $544”

Other Expenses.5

“Magic Meals Event $75”

Other Assets.1005

“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $19495”

Other Assets.1

“Car - Beginning $0 Car - Ending $20000”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $261”

Raw XML Appendix201 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Steve Grosso
IRS990EZ/BooksInCareOfDetail/PhoneNum02158016464
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt06805 Route 202
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0New Hope
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd018938
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt074386
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0111877
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0106388
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt082908
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01677
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt074386
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0151372
IRS990EZ/FundraisingGrossIncomeAmt05522
IRS990EZ/GrantsAndSimilarAmountsPaidAmt09118
IRS990EZ/GrossReceiptsAmt0111910
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt074386
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0151111
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt074386
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0151111
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Steve A Grosso
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Sharon Grosso
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Marty Babicki
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Lauren Pura
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Peter Murphy
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Rick Atherholt
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Kathleen Juliano
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Christopher Brown
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Lisa Rafter
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Executive Dir.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2COO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt039495
IRS990EZ/OtherChangesInNetAssetsAmt0-6183
IRS990EZ/OtherExpensesTotalAmt05446
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To advocate for and invest in the well-being of children.
IRS990EZ/PrintingPublicationsPostageAmt01198
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To advocate for and invest in the well-being of children.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt011638
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt09118
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt011563
IRS990EZ/SpecialEventsNetIncomeLossAmt0-6041
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0PA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0261
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt017439
IRS990EZ/TotalProgramServiceExpensesAmt011638
IRS990EZ/TotalRevenueAmt0100347
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0magiccharities.org
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0106388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt042316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt023215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt032361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0211291
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0180195
IRS990ScheduleA/SubstantialContributorsTotAmt031096
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0106388
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt042316
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt023215
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt032361
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07011
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0211291
IRS990ScheduleA/TotalSupportAmt0211291
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0250
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0250
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt029259
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt029259
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011563
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Virtual Black Tie Gala
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05522
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05522
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt034781
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034781
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05522
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05522
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6041
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05591
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05591
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Food for Meals $3954
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Web Support $873
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Other Business Expenses $544
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Magic Meals Event $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Accounts Receivable - Beginning $0 Accounts Receivable - Ending $19495
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Car - Beginning $0 Car - Ending $20000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $261
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1001
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Steve A Grosso
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Magic Charities Foundation
ReturnHeader/Filer/BusinessNameControlTxt0MAGI
ReturnHeader/Filer/EIN0813801305
ReturnHeader/Filer/PhoneNum08446244246
ReturnHeader/Filer/USAddress/AddressLine1Txt06805 Route 202
ReturnHeader/Filer/USAddress/CityNm0New Hope
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd018938
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0222947255
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Lear & Pannepacker LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0791 Alexander Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Princeton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd008540
ReturnHeader/PreparerPersonGrp/PhoneNum06094522200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Eric Robert Lear CPA
ReturnHeader/ReturnTs02021-11-15T06:34:23-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Steve A
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Grosso
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$151,372
Liabilities
$261
Net assets
$151,111
Revenue
$100,347
Expenses
$17,439
Net income
$82,908
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.02$0.02$4.00$1.06$0.51$0.55
2023Detailed filing. Detailed filing data is available for this year.$3.50$0.05$3.45$1.45$0.48$0.96
2022Detailed filing. Detailed filing data is available for this year.$2.49$0.01$2.49$0.74$0.33$0.41
2021Detailed filing. Detailed filing data is available for this year.$2.10$0.02$2.07$0.77$0.20$0.56
2020Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$1.00$0.17$0.83
2019Summary only. Only limited summary data is available for this year.$0.74$0.00$0.42$0.05$0.37
2018Summary only. Only limited summary data is available for this year.$0.37$0.00$0.23$0.11$0.12
2017Summary only. Only limited summary data is available for this year.$0.25$0.00$0.32$0.07$0.25
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.07$0.07$0.00