Civic Intelligence

Carl and Emily Thompson Charitable Tr Ua

990PF • Fiscal year 2021 • EIN 54-6493189

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 10, 2022

PO Box 919798Orlando, FL 32891-9798

(804) 273-7445

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

64th percentile

23%

Higher net margin than 64% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$18,767

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 24.2% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

37th percentile

2.1%

Faster asset growth than 37% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

181%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$879,459

Up $18,423 (+2.1%) from 2020

Net Assets

Up

$879,459

Up $18,423 (+2.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$77,529

Up $49,979 (+181%) from 2020

Expenses

Down

$59,333

Down $14,273 (-19%) from 2020

Net Income

Up

$18,196

Up $64,252 (+140%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $955,138Liabilities 2010: $0Net Assets 2010: $955,1382010Assets 2011: $1,005,296Liabilities 2011: $0Net Assets 2011: $1,005,2962011Assets 2012: $1,010,535Liabilities 2012: $0Net Assets 2012: $1,010,5352012Assets 2013: $1,056,079Liabilities 2013: $12013Assets 2014: $1,059,344Liabilities 2014: $0Net Assets 2014: $1,059,3442014Assets 2015: $1,023,577Liabilities 2015: $0Net Assets 2015: $1,023,5772015Assets 2016: $987,232Liabilities 2016: $0Net Assets 2016: $987,2322016Assets 2017: $966,322Liabilities 2017: $0Net Assets 2017: $966,3222017Assets 2018: $926,245Liabilities 2018: $0Net Assets 2018: $926,2452018Assets 2019: $907,801Liabilities 2019: $0Net Assets 2019: $907,8012019Assets 2020: $861,036Liabilities 2020: $0Net Assets 2020: $861,0362020Assets 2021: $879,459Liabilities 2021: $0Net Assets 2021: $879,4592021Assets 2022: $914,679Liabilities 2022: $0Net Assets 2022: $914,6792022Assets 2023: $1,040,474Liabilities 2023: $12023

Highlighted filing

2021

Assets$879,459
Liabilities$0
Net Assets$879,459

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $62,7872010Expenses 2011: $70,9742011Expenses 2012: $70,8542012Revenue 2013: $116,565Expenses 2013: $71,057Net Income 2013: $45,5082013Revenue 2014: $77,888Expenses 2014: $74,728Net Income 2014: $3,1602014Revenue 2015: $37,856Expenses 2015: $73,607Net Income 2015: -$35,7512015Revenue 2016: $34,016Expenses 2016: $70,362Net Income 2016: -$36,3462016Revenue 2017: $47,226Expenses 2017: $68,166Net Income 2017: -$20,9402017Revenue 2018: $29,840Expenses 2018: $70,796Net Income 2018: -$40,9562018Revenue 2019: $52,431Expenses 2019: $70,856Net Income 2019: -$18,4252019Revenue 2020: $27,550Expenses 2020: $73,606Net Income 2020: -$46,0562020Revenue 2021: $77,529Expenses 2021: $59,333Net Income 2021: $18,1962021Revenue 2022: $102,933Expenses 2022: $75,061Net Income 2022: $27,8722022Revenue 2023: $185,159Expenses 2023: $58,558Net Income 2023: $126,6012023

Highlighted filing

2021

Revenue$77,529
Expenses$59,333
Net Income$18,196
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 10, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$18,767-$18,767
Filing and Contact Details

Filer

Filer Name
Thompson C and E Charitable Tua
EIN
54-6493189
Phone
8042737445
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8042737445
Signed
2022-03-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30237266101 DARLING INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3230040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3430303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3633616C100 FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3837940X102 GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39437076102 HOME DEPOT INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4145167R104 IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44526057104 LENNAR CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4658933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4961174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50626755102 MURPHY USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5167066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5267103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5368389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54688239201 OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6175886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62778296103 ROSS STORES, INC. CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6379466L302 SALESFORCE.COM INC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66872540109 TJX COMPANIES COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68879369106 TELEFLEX INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70887389104 TIMKEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7190184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7392220P105 VARIAN MED SYS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7592826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77959802109 WESTERN UNION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7998419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8198850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82001317205 AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300783V104 ADYEN NV UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8401609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85018820100 ALLIANZ SOCIETAS EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8713961R100 CAPGEMINI SE UNSPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88142795202 CARLSBERG A/S SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89171269103 CHUGAI PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9023304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91237545108 DASSAULT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92251542106 DEUSTCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9325157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94268780103 E.ON SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95307305102 FANUC LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9645662N103 INFINEON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97502117203 L'OREAL UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9854338V101 LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99626425102 MURATA MFG CO LTD UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100641069406 NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10166987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102670100205 NOVO NORDISK AS SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10374365P108 PROSUS NV SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10474975E303 RWE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105767204100 RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10880687P106 SCHNEIDER ELECTRIC U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10983175M205 SMITH & NEPHEW PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110835699307 SONY GROUP CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11288032Q109 TENCENT HOLDINGS LIM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11390460M204 UNICHARM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118G9618E107 WHITE MOUNTAINS INSU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120M22465104 CHECKPOINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121N07059210 ASML HOLDING NV SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12300751Y106 ADVANCED AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12720030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12825470F104 DISCOVERY INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13045866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13246625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13357636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135911363109 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt946616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2013515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225371
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152106N889 LAZARD EMERGING MARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287481 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287499 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287879 ISHARES S&P SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287887 ISHARES S&P SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092206C771 VANGUARD MORTGAGE-BU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464285105 ISHARES COMEX GOLD T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1309250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1422822V101 CROWN CASTLE INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1527826A730 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1631421N881 FEDERATED HERMES STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17360873137 GOTHAM ABSOLUTE RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464289438 ISHARES RUSSELL TOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2164128K751 NEUBERGER BERMAN STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2274144Q401 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374256W485 PRINCIPAL SECTRUM PR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24921943809 VANGUARD DEVELOPED M

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.04$0.00$0.19$0.06$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.10$0.08$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.08$0.06$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.03$0.07$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.05$0.07$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$0.03$0.07$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.00$0.97$0.05$0.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.03$0.07$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.04$0.07$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.08$0.07$0.00
2013Summary only. Only limited summary data is available for this year.$1.06$0.00$0.12$0.07$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.07
2010Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.06