Civic Intelligence

The Roff Foundation

990PF • Fiscal year 2021 • EIN 76-0484703

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization Profile
600 Travis Street 7070Houston, TX 77002

(713) 561-9300

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

41st percentile

0.01x

Higher debt load relative to revenue than 41% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

7th percentile

-57%

Higher net margin than 7% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

17th percentile

-3.1%

Faster asset growth than 17% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

395%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$1,376,664

Down $44,041 (-3.1%) from 2020

Net Assets

Down

$1,375,818

Down $44,681 (-3.1%) from 2020

Liabilities

Up

$846

Up $640 (+311%) from 2020

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin7th percentile

Revenue

Up

$76,321

Up $60,895 (+395%) from 2020

Expenses

Up

$119,874

Up $51,571 (+76%) from 2020

Net Income

Up

-$43,553

Up $9,324 (+18%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2021

Assets$1,376,664
Liabilities$846
Net Assets$1,375,818
Open 2021 Filing

Operations Trend

Revenue Growth95th 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

2021

Revenue$76,321
Expenses$119,874
Net Income-$43,553
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th 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 7070, HOUSTON, TX 77002

Signing Officer

Name
Annie L Roff
Title
President
Phone
7136555310
Signed
2022-11-09
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/StockNm51MICROSOFT - 2 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NETAPP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEW RESIDENTIAL - 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEW YORK COMMUNITY BANCORP - 157 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEWELL BRANDS - 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEWS CORP - 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NIELSEN HOLDINGS - 2 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORFOLF SOUTHERN CORP - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NUCOR CORP - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OFFICE PROPERTIES INCOME TR - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OLD REPUBLIC INTL CORP - 1 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PACCAR INC - 58 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PARKER-HANNIFIN CORP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYCHEX INC - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PFIZER INC - 144 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS - 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PINNACLE WEST CAPITAL CORP - 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PRINCIPAL FINANCIAL GROUP - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROCTOR & GAMBLE - 57 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROGRESSIVE CORP - 27 SHARES
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 - 2 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTHERN CO - 1 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARWOOD PROPERTY TR - 111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STEEL DYNAMICS INC - 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SYLVAMO CORPORATION - 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TARGET CORP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82THERMO FISHER SCIENTIFIC - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TIMKIN - 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TRAVEL PLUS LEISURE CO - 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TRITON INTL - 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TWO HARBORS INVESTMENT CORP - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TYSON FOODS INC - 52 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNITED HEALTH - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERIZON - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VICI PROPERTIES - 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VISTRA CORP - 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WALMART - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93XEROX - 15 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt056650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3128820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt669573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10130168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11198349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE US AGGBD ET ETF - 541 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES USA QUALITY FCTR ETF - 1,495 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES EDGE MSCI USA VL ETF - 2,120 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES USA MOMENTUM FCT ETF - 1,241 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 - 1,660 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD SHRT TRM CORP BO ETF - 2,530 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt061717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2232076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3225639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt470204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt580797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7104697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8108492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10134178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11205588
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/DividendsAndInterestFromSecDtl/ExclusionAmt033038
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043283
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt076321
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt076321
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043283
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033038
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033038
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-43553
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0155558
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt043283
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt057293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018378
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018378
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0119874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt076321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt076321
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt034659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt020843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt020843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt055502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt514573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ISHARES TRUST MSCI USA QUALITY FACTOR ETF - 201 SHS

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,376,664
Liabilities
$846
Net assets
$1,375,818
Revenue
$76,321
Expenses
$119,874
Net income
-$43,553
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