Civic Intelligence

The Roff Foundation

990PF • Fiscal year 2020 • EIN 76-0484703

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 02, 2021

Organization Profile
600 Travis Street No 7070Houston, TX 77002

(713) 561-9300

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.01x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

3rd percentile

-343%

Higher net margin than 3% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

21st percentile

-3.6%

Faster asset growth than 21% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-63%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,420,705

Down $53,257 (-3.6%) from 2019

Net Assets

Down

$1,420,499

Down $52,155 (-3.5%) from 2019

Liabilities

Down

$206

Down $1,102 (-84%) from 2019

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin3rd percentile

Revenue

Down

$15,426

Down $26,780 (-63%) from 2019

Expenses

Up

$68,303

Up $50,440 (+282%) from 2019

Net Income

Down

-$52,877

Down $77,220 (-317%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $300,007Liabilities 2010: $0Net Assets 2010: $300,0072010Assets 2011: $290,779Liabilities 2011: $0Net Assets 2011: $290,7792011Assets 2012: $260,343Liabilities 2012: $02012Assets 2013: $542,736Liabilities 2013: $02013Assets 2014: $1,738,646Liabilities 2014: $0Net Assets 2014: $1,738,6462014Assets 2015: $1,557,329Liabilities 2015: $0Net Assets 2015: $1,557,3292015Assets 2018: $1,448,309Liabilities 2018: $02018Assets 2019: $1,473,962Liabilities 2019: $1,308Net Assets 2019: $1,472,6542019Assets 2020: $1,420,705Liabilities 2020: $206Net Assets 2020: $1,420,4992020Assets 2021: $1,376,664Liabilities 2021: $846Net Assets 2021: $1,375,8182021Assets 2022: $1,360,714Liabilities 2022: $0Net Assets 2022: $1,360,7142022Assets 2023: $1,338,295Liabilities 2023: $0Net Assets 2023: $1,338,2952023Assets 2024: $1,300,686Liabilities 2024: $0Net Assets 2024: $1,300,6862024

Highlighted filing

2020

Assets$1,420,705
Liabilities$206
Net Assets$1,420,499
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $56,4232010Expenses 2011: $36,2692011Revenue 2012: $9,749Expenses 2012: $39,140Net Income 2012: -$29,3912012Revenue 2013: $288,591Expenses 2013: $6,045Net Income 2013: $282,5462013Revenue 2014: $1,279,006Expenses 2014: $82,890Net Income 2014: $1,196,1162014Revenue 2015: $14,218Expenses 2015: $192,330Net Income 2015: -$178,1122015Revenue 2018: $162,594Expenses 2018: $119,759Net Income 2018: $42,8352018Revenue 2019: $42,206Expenses 2019: $17,863Net Income 2019: $24,3432019Revenue 2020: $15,426Expenses 2020: $68,303Net Income 2020: -$52,8772020Revenue 2021: $76,321Expenses 2021: $119,874Net Income 2021: -$43,5532021Revenue 2022: $27,429Expenses 2022: $42,571Net Income 2022: -$15,1422022Revenue 2023: $79,243Expenses 2023: $90,838Net Income 2023: -$11,5952023Revenue 2024: $84,586Expenses 2024: $118,383Net Income 2024: -$33,7972024

Highlighted filing

2020

Revenue$15,426
Expenses$68,303
Net Income-$52,877
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 2, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNIE L ROFFPresidentPT$0--
BESSIE GRAHMANNSecretary / TreasurerPT$0--
JOHN H ROFF IIIVice President-$0--
CHARLES L ROFFVice President-$0--
ANDREW W ROFFVice President-$0--
ELIZABETH A ROFFVice President-$0--
JENNIFER L ROFFVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Roff Foundation
EIN
76-0484703
Phone
7135619300
Address
600 TRAVIS STREET NO 7070, HOUSTON, TX 77002

Signing Officer

Name
Annie L Roff
Title
President
Phone
7136555310
Signed
2021-11-02
Discuss with paid preparer
Yes

Preparer

Firm
VIEBIG MCCOMMON & ASSOCIATES PC CPA'S
Address
401 WEST ALABAMA, HOUSTON, TX 77006
Preparer
Tim Mccommon
Phone
7135299949
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MERCK & CO - 52 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52METLIFE - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT - 2 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NETAPP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEW RESIDENTIAL - 71 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEW YORK COMMUNITY BANCORP - 159 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEWELL BRANDS - 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEWMONT CORP - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEWS CORP - 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NIELSEN HOLDINGS - 2 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NORFOLF SOUTHERN CORP - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NUCOR CORP - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OFFICE PROPERTIES INCOME TR - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PACCAR INC - 58 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PARKER-HANNIFIN CORP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PAYCHEX INC - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PFIZER INC - 147 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PHILIP MORRIS - 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRINCIPAL FINANCIAL GROUP - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROCTOR & GAMBLE - 57 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRUDENTIAL - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QUALCOMM - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SABRA HEALTH - 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHLUMBERGER - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SERVICE PROPERTIES TR - 1 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SL GREEN OPER PS - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHERN CO - 1 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARWOOD PROPERTY TR - 111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STEEL DYNAMICS INC - 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TARGET CORP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THERMO FISHER SCIENTIFIC - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TIMKIN - 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TRITON INTL - 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TWO HARBORS INVESTMENT CORP - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITED HEALTH - 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERIZON - 68 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VICI PROPERTIES - 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VISTRA CORP - 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WALMART - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WYNDHAM - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91XEROX - 9 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt056650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1159514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2194123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3148958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt669573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10113314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11188753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE US AGGBD ET ETF - 541 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES USA QUALITY FCTR ETF - 1910 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES EDGE MSCI USA VL ETF - 2362 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES USA MOMENTUM FCT ETF - 1435 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MLT FCTR EMG MKT ETF - 1373 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES INTL VALUE FACTR ETF - 3176 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MULTIFACTORUSA ETF - 1740 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES INTL MOMENTUM FT ETF - 2753 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES INTL QLTY FACTOR ETF - 2755 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR SER TR BLOMBERG BRC INT ETF - 1223 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT TRM BOND ETF - 1452 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD SHRT TRM CORP BO ETF - 2412 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt063941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2205281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3231451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt679614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10120371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11200799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032891
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-17465
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt015426
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt015426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032891
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032891
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-52877
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0223366
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-17465
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015764
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0683
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018097
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt068303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt015426
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018097
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3115606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-27766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-27766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt283456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt387840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ISHARES TRUST MSCI USA QUALITY FACTOR ETF - 201 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF - 238 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TD AMERITRADE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TD AMERITRADE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4TD AMERITRADE - CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5TD AMERITRADE - CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-11-23

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Filings

Displayed year

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

Open filing
Assets
$1,420,705
Liabilities
$206
Net assets
$1,420,499
Revenue
$15,426
Expenses
$68,303
Net income
-$52,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.08$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.03$0.04$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.02$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.04$0.02$0.02
2018Summary only. Only limited summary data is available for this year.$1.45$0.00$0.16$0.12$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.01$0.19$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$1.28$0.08$1.20
2013Summary only. Only limited summary data is available for this year.$0.54$0.00$0.29$0.01$0.28
2012Summary only. Only limited summary data is available for this year.$0.26$0.00$0.01$0.04$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.06