BECK VA UNITED METHODIST HOMES INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BECK VA UNITED METHODIST HOMES INC (EIN 20-1647237)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349101321
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201647237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECK VA METHODIST HOMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BECK | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $330,568 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $602 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $598 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $260,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $318,909 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $240,875 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $253,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $253,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $272,165 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38 | OtherIncreasesAmt |
| Subtotal | $272,166 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $272,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.234 INV OPP DEVELOP MRKTS-R6 7038 | 2021-02-24 | $639 | $364 | $275 | $275 | ||
| 32.076 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $1,856 | $1,509 | $347 | $347 | ||
| 135.515 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $7,842 | $5,271 | $2,571 | $2,571 | ||
| 54. INVESCO OPTIMUM YIELD DIVERS | 2021-02-24 | $959 | $659 | $300 | $300 | 2020-03-25 | |
| 17. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-24 | $2,028 | $1,335 | $693 | $693 | 2020-03-25 | |
| 86. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-24 | $10,262 | $9,016 | $1,246 | $1,246 | 2020-02-13 | |
| 753.307 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-24 | $9,627 | $7,564 | $2,063 | $2,063 | ||
| 28.266 TOUCHSTONE SANDS EM GR-INST #565 | 2021-02-24 | $663 | $597 | $66 | $66 | 2020-12-10 | |
| 203.42 TRIBUTARY SMALL CO-INST PLUS #1705 | 2021-02-24 | $6,857 | $4,367 | $2,490 | $2,490 | 2020-05-08 | |
| 1. VANGUARD MIDCAP VIPER | 2021-02-24 | $222 | $185 | $37 | $37 | 2020-02-13 | |
| 3. VANGUARD MIDCAP VIPER | 2021-02-24 | $667 | $552 | $115 | $115 | 2020-10-15 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2021-03-26 | $312 | $311 | $1 | $1 | 2021-02-24 | |
| 5. ISHARES CORE S&P TOTAL U.S. ETF | 2021-03-26 | $453 | $455 | -$2 | -$2 | 2021-02-24 | |
| 7.378 JENSEN QUALITY GROWTH-Y #6299 | 2021-03-26 | $420 | $407 | $13 | $13 | 2021-02-24 | |
| 7.201 MFS VALUE FUND-R6 4810 | 2021-03-26 | $352 | $247 | $105 | $105 | 2020-03-26 | |
| 16.233 METROPOLITAN WEST T/R BD-PLN #712 | 2021-03-26 | $165 | $170 | -$5 | -$5 | 2020-12-10 | |
| 2255.479 PGIM HIGH YIELD-Q 1067 | 2021-03-26 | $12,428 | $11,120 | $1,308 | $1,308 | 2020-05-08 | |
| 7.537 TOUCHSTONE MID CAP-INST #353 | 2021-03-26 | $357 | $352 | $5 | $5 | 2021-02-24 | |
| .328 TOUCHSTONE MID CAP-INST #353 | 2021-03-26 | $16 | $14 | $2 | $2 | 2020-02-14 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2021-06-08 | $842 | $777 | $65 | $65 | 2021-02-24 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2021-06-08 | $1,946 | $1,821 | $125 | $125 | 2021-02-24 | |
| 3. ISHARES RUSSELL 2000 ETF | 2021-06-08 | $694 | $669 | $25 | $25 | 2021-02-24 | |
| 11. ISHARES CORE MSCI EMERGING ETF | 2021-06-08 | $741 | $729 | $12 | $12 | 2021-02-24 | |
| 7.119 JENSEN QUALITY GROWTH-Y #6299 | 2021-06-08 | $426 | $393 | $33 | $33 | 2021-02-24 | |
| 15.046 TOUCHSTONE SANDS EM GR-INST #565 | 2021-06-08 | $334 | $320 | $14 | $14 | 2021-03-26 | |
| 2.119 TOUCHSTONE MID CAP-INST #353 | 2021-06-08 | $102 | $89 | $13 | $13 | 2020-02-14 | |
| 5.633 UNDISC MGRS BEHAV VAL - R6 | 2021-06-08 | $483 | $436 | $47 | $47 | 2021-02-24 | |
| 502.147 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $5,313 | $5,301 | $12 | $12 | ||
| 89.131 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $943 | $941 | $2 | $2 | ||
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | $1,059 | $932 | $127 | $127 | 2021-02-24 | |
| 354. INVESCO OPTIMUM YIELD DIVERS | 2021-07-27 | $7,091 | $4,271 | $2,820 | $2,820 | ||
| 24. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $5,205 | $5,327 | -$122 | -$122 | ||
| 12.76 JENSEN QUALITY GROWTH-Y #6299 | 2021-07-27 | $819 | $704 | $115 | $115 | 2021-02-24 | |
| 5.851 MFS VALUE FUND-R6 4810 | 2021-07-27 | $305 | $198 | $107 | $107 | ||
| 167.573 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $1,741 | $1,705 | $36 | $36 | ||
| 369.566 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $3,840 | $3,840 | ||||
| 64.651 TOUCHSTONE MID CAP-INST #353 | 2021-07-27 | $3,119 | $2,730 | $389 | $389 | 2020-02-14 | |
| 18. VANGUARD MIDCAP VIPER | 2021-07-27 | $4,282 | $3,310 | $972 | $972 | 2020-10-15 | |
| 2161.508 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $22,307 | $21,553 | $754 | $754 | ||
| 21.811 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $1,173 | $1,159 | $14 | $14 | ||
| 217.54 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $11,701 | $5,937 | $5,764 | $5,764 | 2016-01-22 | |
| 1. DODGE & COX STOCK FUND #145 | 2021-10-20 | $250 | $237 | $13 | $13 | 2021-07-28 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $451 | $438 | $13 | $13 | 2021-03-26 | |
| 704.396 PIMCO HIGH YIELD FD-INST #108 | 2021-10-20 | $6,368 | $6,410 | -$42 | -$42 | 2021-07-28 | |
| 5. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $426 | $400 | $26 | $26 | 2021-07-28 | |
| 17. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $3,669 | $3,011 | $658 | $658 | ||
| 24. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $5,179 | $5,252 | -$73 | -$73 | 2021-03-26 | |
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,451 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $183 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $286 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $309,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $319,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $319,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $314,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $435 | TotalTaxAmt |
| Distributable Before Adj | $15,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,092 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINNACLE LIVING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KEVIN SALMINEN CFO | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $11,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,612 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $972 | Amt |
| Disbursements Charitable Prps | $972 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | $6,568 | $6,368 |
| 464287150 ISHARES CORE S&P TOT | $43,762 | $67,397 |
| 381430503 GOLDMAN ACTIVEBETA U | $14,624 | $24,070 |
| 89154M702 TOUCHSTONE SANDS EM | $8,995 | $8,230 |
| 464287655 ISHARES RUSSELL 2000 | $7,265 | $10,010 |
| 872365713 TCW EMRG MRKTS INC-P | $13,054 | $12,638 |
| 722005667 PIMCO COMMODITY REAL | $9,327 | $9,334 |
| 77956H435 T ROWE PR OVERSEAS S | $6,410 | $6,454 |
| 693390700 PIMCO TOTAL RET FD-I | $15,940 | $16,089 |
| 904504479 UNDISC MGRS BEHAV VA | $5,919 | $6,382 |
| 922908629 VANGUARD MIDCAP VIPE | $29,689 | $38,980 |
| 476313408 JENSEN QUALITY GROWT | $9,793 | $13,445 |
| 057071854 BAIRD AGGREGATE BOND | $22,788 | $22,535 |
| 89155T490 TOUCHSTONE MID CAP-R | $11,739 | $16,469 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $24,743 | $25,532 |
| 256219106 DODGE & COX STOCK FU | $9,378 | $9,695 |
| 55273H353 MFS VALUE FUND-R6 48 | $4,046 | $10,077 |
| 46434G103 ISHARES CORE MSCI EM | $16,466 | $15,204 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 55273H353 MFS VALUE FUND-R6 48 |
| 04314H600 ARTISAN MID CAP FUND |
| 87234N765 TCW EMRG MKTS INCM-I |
| 77956H435 T ROWE PR OVERSEAS S |
| 592905764 METROPOLITAN WEST T/ |
| 00143W859 INV OPP DEVELOP MRKT |
| 693390700 PIMCO TOTAL RET FD-I |
| 31641Q755 FIDELITY NEW MRKTS I |
| 464287150 ISHARES TRS & P 1500 |
| 381430503 GOLDMAN ACTIVEBETA U |
| 922908629 VANGUARD MIDCAP VIPE |
| 46432F339 ISHARES EDGE MSCI US |
| 27830W108 EV GL MACR ABS RTRN |
| 46090F100 INVESCO OPTIMUM YIEL |
| 476313408 JENSEN QUALITY GROWT |
| 89609H704 TRIBUTARY SMALL CO-I |
| 464287655 ISHARES RUSSELL 2000 |
| 89155T649 TOUCHSTONE MID CAP-I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89154Q562 TOUCHSTONE SANDS EM |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $301 | $0 | $301 |
| FILING FEE/STATE TAX | $301 | $0 | $301 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $38 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |