J D & M A BALENTINE FAM FDN TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J D & M A BALENTINE FAM FDN TR (EIN 43-6926118)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-02
- IRS object ID
- 202111229349100311
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-02T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436926118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JD & MA BALENTINE FAM FDN 129881 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BALE | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2021-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2021-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $96,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,807 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,114 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $557 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $557 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | 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 |
| Tot Opr Expenses Rev And Expnss | $4,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,234 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,083 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $183,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $202,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $202,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $83,787 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $202,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $202,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $202,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46 | OtherIncreasesAmt |
| Subtotal | $83,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42.356 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-01-21 | $14 | $14 | |||
| 31.6415 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-02-20 | $11 | $11 | |||
| 806.1 RIVERPARK STRATEGIC INCOME FUND I | 2019-09-17 | 2020-03-12 | $6,683 | $7,408 | -$725 | -$725 | |
| 79.854 RIVERPARK STRATEGIC INCOME FUND I | 2017-06-06 | 2020-03-12 | $662 | $764 | -$102 | -$102 | |
| 22.788 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-03-20 | $9 | $9 | |||
| 41. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-09-16 | 2020-04-01 | $5,526 | $8,075 | -$2,549 | -$2,549 | |
| 2. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-02-25 | 2020-04-01 | $270 | $388 | -$118 | -$118 | |
| 57. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2019-09-16 | 2020-04-01 | $2,954 | $4,599 | -$1,645 | -$1,645 | |
| 2. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2019-02-25 | 2020-04-01 | $104 | $163 | -$59 | -$59 | |
| 36. ISHARES CORE S&P 500 ETF | 2019-09-16 | 2020-04-15 | $10,058 | $10,869 | -$811 | -$811 | |
| 15. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-09-16 | 2020-04-15 | $2,256 | $2,954 | -$698 | -$698 | |
| 17. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2019-09-16 | 2020-04-15 | $970 | $1,372 | -$402 | -$402 | |
| 16.775 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-04-20 | $6 | $6 | |||
| 8.766 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-05-20 | $8 | $8 | |||
| 5.668 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-06-22 | $3 | $3 | |||
| 2.792 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-07-20 | $3 | $3 | |||
| 122.281 DODGE & COX INCOME FUND | 2019-09-17 | 2020-07-27 | $1,806 | $1,725 | $81 | $81 | |
| 26.368 DODGE & COX INCOME FUND | 2017-06-06 | 2020-07-27 | $389 | $363 | $26 | $26 | |
| 171.476 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-09-17 | 2020-07-27 | $1,847 | $1,838 | $9 | $9 | |
| 106.817 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2017-06-06 | 2020-07-27 | $1,150 | $1,150 | |||
| 32. ISHARES CORE S&P 500 ETF | 2019-09-16 | 2020-07-27 | $10,354 | $9,661 | $693 | $693 | |
| 21. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-09-16 | 2020-07-27 | $3,892 | $4,136 | -$244 | -$244 | |
| 39. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2019-09-16 | 2020-07-27 | $2,744 | $3,147 | -$403 | -$403 | |
| 8. ISHARES CORE MSCI EMERGING MARKETS | 2019-02-25 | 2020-07-27 | $416 | $418 | -$2 | -$2 | |
| 79. ISHARES CORE MSCI EMERGING MARKETS | 2019-09-16 | 2020-07-27 | $4,111 | $3,974 | $137 | $137 | |
| 21.068 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2020-07-27 | $517 | $394 | $123 | $123 | |
| 64.751 MANNING & NAPIER INTL. DISCOVERY CL Z | 2019-09-17 | 2020-07-27 | $1,588 | $1,313 | $275 | $275 | |
| 207.815 VANGUARD SHORT TERM BOND INDEX FUND AD | 2018-01-05 | 2020-07-27 | $2,263 | $2,167 | $96 | $96 | |
| 76.85 VANGUARD SHORT TERM BOND INDEX FUND AD | 2019-09-17 | 2020-07-27 | $837 | $811 | $26 | $26 | |
| 1.9515 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-08-20 | $1 | $1 | |||
| .885 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-09-21 | $1 | $1 | |||
| .4305 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-10-20 | |||||
| 203.528 DODGE & COX INCOME FUND | 2019-09-17 | 2020-10-28 | $2,994 | $2,872 | $122 | $122 | |
| 93.197 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-09-17 | 2020-10-28 | $1,000 | $999 | $1 | $1 | |
| 29. ISHARES CORE S&P 500 ETF | 2019-09-16 | 2020-10-28 | $9,584 | $8,755 | $829 | $829 | |
| 25. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-09-16 | 2020-10-28 | $4,744 | $4,924 | -$180 | -$180 | |
| 13. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2019-09-16 | 2020-10-28 | $936 | $1,049 | -$113 | -$113 | |
| 28. ISHARES CORE MSCI EAFE ETF | 2019-09-16 | 2020-10-28 | $1,633 | $1,719 | -$86 | -$86 | |
| 91.996 VANGUARD SHORT TERM BOND INDEX FUND AD | 2019-09-17 | 2020-10-28 | $1,000 | $971 | $29 | $29 | |
| 231.608 DODGE & COX INCOME FUND | 2019-09-17 | 2020-11-04 | $3,423 | $3,268 | $155 | $155 | |
| 24. ISHARES CORE S&P 500 ETF | 2019-09-16 | 2020-11-04 | $8,321 | $7,246 | $1,075 | $1,075 | |
| 9. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-09-16 | 2020-11-04 | $1,777 | $1,773 | $4 | $4 | |
| 33. ISHARES CORE MSCI EAFE ETF | 2019-09-16 | 2020-11-04 | $2,003 | $2,026 | -$23 | -$23 | |
| 50000. GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-11-20 | |||||
| 167.448 DODGE & COX INCOME FUND | 2019-09-17 | 2020-12-09 | $2,497 | $2,363 | $134 | $134 | |
| 18. ISHARES CORE S&P 500 ETF | 2019-09-16 | 2020-12-09 | $6,613 | $5,434 | $1,179 | $1,179 | |
| 7. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-09-16 | 2020-12-09 | $1,571 | $1,379 | $192 | $192 | |
| 22. ISHARES CORE MSCI EAFE ETF | 2019-09-16 | 2020-12-09 | $1,487 | $1,351 | $136 | $136 | |
| 184.162 VANGUARD SHORT TERM BOND INDEX FUND AD | 2019-09-17 | 2020-12-09 | $2,000 | $1,943 | $57 | $57 | |
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,361 | OverpaymentAmt |
| Applied To ES Tax | $32 | AppliedToESTaxAmt |
| Refund | $1,329 | 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 | MO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | 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 | false | NoncharitablePurposeInd |
| 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 | UMB BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,114 | 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 | $139,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31 | TotalTaxAmt |
| Distributable Before Adj | $7,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,357 | 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 | $116,357 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,870 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $148,735 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $356,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,838 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $465,253 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $17,814 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $447,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,870 | ExcessFromYear4Amt |
| Excess From Year3 | $148,735 | ExcessFromYear3Amt |
| Excess From Year2 | $72,499 | ExcessFromYear2Amt |
| Excess From Year1 | $82,497 | ExcessFromYear1Amt |
| Excess From Current Year | $108,838 | 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 (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COLONIAL PRESBYTERIAN | ||||||||
| CHURCH | 9500 WORNALL RD | KANSAS CITY | MO | 64114 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| RAYMORE-PECULIAR PUBLIC | ||||||||
| SCHOOL | PO BOX 366 | PECULIAR | MO | 64078 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 | |
| WILLIAMS EDUCATION FUND | ||||||||
| 1651 NAISMITH DRIVE | LAWRENCE | KS | 66045 | NONE | PC | PROVIDE SCHOLARSHIPS | $25,000 | |
| RACHEL HOUSE | ||||||||
| 320 NE TUDOR RD | LEES SUMMIT | MO | 64086 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 | |
| COLONIAL PRESBYTERIAN CHURCH | ||||||||
| PRESCHOOL | 9500 WORNALL ROAD | KANSAS CITY | MO | 64114 | NONE | PC | SUPPORT OF CHARITABLE | $20,000 |
| FISHES AND LOAVES FOOD PANTRY | ||||||||
| 1315 E WALNUT STREET | RAYMORE | MO | 64083 | NONE | PC | SUPPORT OF CHARITABLE | $2,500 | |
| HEART-N-HAND MINISTRIES | ||||||||
| 13102 HEMLOCK STREET | OVERLAND PARK | KS | 66213 | NONE | PC | SUPPORT OF CHARITABLE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,807 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $6 |
| 2019 YEAR END TRANSACTIONS | $40 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,305 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,392 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13 | $13 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |