Civic Intelligence

National Association of State Investment Officers

990 • Fiscal year 2022 • EIN 43-2014169

Jul 01, 2021 to Jun 30, 2022 • Filed on Sep 15, 2022

Organization ProfileN/A
4009 W 49th Street Suite 300Sioux Falls, SD 57106

(605) 996-9646

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.24x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

98th percentile

1.23x

Higher debt load relative to revenue than 98% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Net Margin

41st percentile

-1.7%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Asset Growth

40th percentile

-4.3%

Faster asset growth than 40% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

100th percentile

500000%

Faster revenue growth than 100% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$438,891

Down $19,936 (-4.3%) from 2021

Net Assets

Down

$334,141

Down $1,436 (-0.4%) from 2021

Liabilities

Down

$104,750

Down $18,500 (-15%) from 2021

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin41st percentile

Revenue

Up

$85,017

Up $85,000 (+500000%) from 2021

Expenses

Up

$86,453

Up $46,352 (+116%) from 2021

Net Income

Up

-$1,436

Up $38,648 (+96%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$600K$400K$200K$0Assets 2011: $140,589Liabilities 2011: $02011Assets 2012: $155,655Net Assets 2012: $155,6552012Assets 2013: $186,126Net Assets 2013: $186,1262013Assets 2014: $235,598Net Assets 2014: $235,5982014Assets 2015: $260,790Net Assets 2015: $260,7902015Assets 2016: $252,526Net Assets 2016: $252,5262016Assets 2017: $291,037Liabilities 2017: $27,500Net Assets 2017: $263,5372017Assets 2018: $377,157Liabilities 2018: $100,250Net Assets 2018: $276,9072018Assets 2019: $423,152Liabilities 2019: $106,750Net Assets 2019: $316,4022019Assets 2020: $481,411Liabilities 2020: $105,750Net Assets 2020: $375,6612020Assets 2021: $458,827Liabilities 2021: $123,250Net Assets 2021: $335,5772021Assets 2022: $438,891Liabilities 2022: $104,750Net Assets 2022: $334,1412022Assets 2023: $274,054Liabilities 2023: $0Net Assets 2023: $274,0542023Assets 2024: $321,200Liabilities 2024: $442Net Assets 2024: $320,7582024

Highlighted filing

2022

Assets$438,891
Liabilities$104,750
Net Assets$334,141
Open 2022 Filing

Operations Trend

Revenue Growth100th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $145,339Expenses 2011: $116,338Net Income 2011: $29,0012011Revenue 2012: $170,451Expenses 2012: $155,385Net Income 2012: $15,0662012Revenue 2013: $184,116Expenses 2013: $153,645Net Income 2013: $30,4712013Revenue 2014: $184,463Expenses 2014: $134,991Net Income 2014: $49,4722014Revenue 2015: $162,834Expenses 2015: $137,642Net Income 2015: $25,1922015Revenue 2016: $193,762Expenses 2016: $202,026Net Income 2016: -$8,2642016Revenue 2017: $189,961Expenses 2017: $181,346Net Income 2017: $8,6152017Revenue 2018: $218,251Expenses 2018: $204,879Net Income 2018: $13,3722018Revenue 2019: $256,680Expenses 2019: $217,185Net Income 2019: $39,4952019Revenue 2020: $182,075Expenses 2020: $122,816Net Income 2020: $59,2592020Revenue 2021: $17Expenses 2021: $40,101Net Income 2021: -$40,0842021Revenue 2022: $85,017Expenses 2022: $86,453Net Income 2022: -$1,4362022Revenue 2023: $132,662Expenses 2023: $207,749Net Income 2023: -$75,0872023Revenue 2024: $319,104Expenses 2024: $289,458Net Income 2024: $29,6462024

Highlighted filing

2022

Revenue$85,017
Expenses$86,453
Net Income-$1,436
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Sep 15, 2022
Return Version
2021v4.0
Gross Receipts
$85,017
Mission and Program Overview

Mission

Exchange information regarding investment management and other purposes for state investment officers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$290,530$270,577▼ $19,953
Savings and Temporary Cash Investments$168,297$168,314▲ $17
Total Assets$458,827$438,891▼ $19,936
Liabilities
Other Liabilities$123,250$104,750▼ $18,500
Total Liabilities$123,250$104,750▼ $18,500
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$335,577$334,141▼ $1,436
Total Net Assets Fund Balance$335,577$334,141▼ $1,436
Total Liabilities and Net Assets / Fund Balance$458,827$438,891▼ $19,936
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Tj CarlsonChair
Mike CharettePfde Chair
Jerome BurnsVice Chair
Chris AilmanHost Directo
Sam MasoudiHost Directo
Richelle SugiyamaNasip Liaiso
Larry JohansenPrior Host D
Allyson TuckerSecretary
Mansco Perry IiiSenior Direc
Matt ClarkSenior Direc
Robert BrackenburyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$85,000
Investment Income
$17
Other Revenue
$0
Change in Net Assets
$-1,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$86,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$4,200-$4,200
Other Expenses$1,071$4,610-$1,071
Information Technology$317--$317
All Other Expenses$20--$20
Total Functional Expenses$77,643$8,810$0$86,453
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$104,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
National Association of State
EIN
43-2014169
Phone
6059969646
Address
4009 W 49TH STREET SUITE 300, SIOUX FALLS, SD 57106

Signing Officer

Name
Robert Brackenbury
Title
Treasurer
Signed
2022-09-15

Organization Details

Principal Officer
Robert Brackenbury
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Slate Accounting
Address
410 MILL STREET SUITE 208, RENO, NV 89502
Preparer
Justin Thomsen
Phone
7755259450
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The purpose of the state pension investment managers is to exchange information regarding investment managment and operations, related legislative activities, portfolio growth and performance and other related issues that impact the respective funds and investment portfolios managed by members of the corporation.”

Raw XML Appendix286 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.

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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JUSTIN THOMSEN
ReturnHeader/ReturnTs02022-09-13T12:57:03-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BRACKENBURY
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$438,891
Liabilities
$104,750
Net assets
$334,141
Revenue
$85,017
Expenses
$86,453
Net income
-$1,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.00$3.21$3.19$2.89$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.00$2.74$1.33$2.08$0.75
2022Detailed filing. Detailed filing data is available for this year.$4.39$1.05$3.34$0.85$0.86$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$1.23$3.36$0.00$0.40$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$1.06$3.76$1.82$1.23$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$1.07$3.16$2.57$2.17$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$1.00$2.77$2.18$2.05$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.91$0.28$2.64$1.90$1.81$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.53$2.53$1.94$2.02$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.61$2.61$1.63$1.38$0.25
2014Detailed filing. Detailed filing data is available for this year.$2.36$2.36$1.84$1.35$0.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.86$1.84$1.54$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$1.56$1.70$1.55$0.15
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.45$1.16$0.29