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VESS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
VESS FAMILY FOUNDATION (EIN 45-3974304)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202123129349101727
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T04:03:17-00:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Richard J Koll CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18100 E 22nd St N Bldg 1800AddressLine1Txt
CityWichitaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453974304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Vess Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVESSBusinessNameControlTxt
Phone3166821537PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11700 Waterfront Parkway Bldg 500AddressLine1Txt
CityWichitaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67206ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ Michael VessPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJ MichaelPersonFirstNm
Person LastVessPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard J KollPreparerPersonNm
PTINP00337843PTIN
Phone3166831040PhoneNum
Preparation2021-11-08PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,945,939FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$78InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$78InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$294,087DividendsRevAndExpnssAmt
Dividends Net Invst Incm$163,332DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$218,937NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,770,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$218,937CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$513,102TotalRevAndExpnssAmt
Total Net Invst Incm$382,347TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,679AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,167AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,512AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$41,670OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,882OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,721TaxesRevAndExpnssAmt
Taxes Net Invst Incm$661TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,060TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$160,163OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$160,114OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$39OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$263,233TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$189,824TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,611TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$492,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$492,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$755,733TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$189,824TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$540,111TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$242,631ExcessRevenueOverExpensesAmt
Net Investment Income$192,523NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,449,915CashBOYAmt
Cash EOY$896,596CashEOYAmt
Cash EOYFMV$896,596CashEOYFMVAmt
Sav And Temp Cash Invst BOY$432,354SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,178,034SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,178,034SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,387,471CorporateStockBOYAmt
Corporate Stock EOY$5,012,683CorporateStockEOYAmt
Corporate Stock EOYFMV$4,280,429CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,625,717CorporateBondsBOYAmt
Corporate Bonds EOY$3,563,170CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,586,249CorporateBondsEOYFMVAmt
Other Assets BOY$5,000OtherAssetsBOYAmt
Other Assets EOY$4,631OtherAssetsEOYAmt
Other Assets EOYFMV$4,631OtherAssetsEOYFMVAmt
Total Assets BOY$10,900,457TotalAssetsBOYAmt
Total Assets EOY$10,655,114TotalAssetsEOYAmt
Total Assets EOYFMV$9,945,939TotalAssetsEOYFMVAmt
Other Liabilities BOY$952OtherLiabilitiesBOYAmt
Other Liabilities EOY$952OtherLiabilitiesEOYAmt
Total Liabilities BOY$952TotalLiabilitiesBOYAmt
Total Liabilities EOY$952TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,899,505RetainedEarningBOYAmt
Retained Earning EOY$10,654,162RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,899,505TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,654,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,900,457TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,655,114TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,899,505TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$242,631ExcessRevenueOverExpensesAmt
Subtotal$10,656,874SubtotalAmt
Other Decreases$2,712OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,654,162TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Bond - Denton TX2016-02-082020-08-17$175,000$175,000
Bond - Kenosha WI2016-02-092020-04-01$250,000$250,000
Bond - Oklahoma St2016-02-242020-07-01$250,000$250,000
Bond - Mequon WI2017-09-252020-02-20$250,000$250,000
Publicly traded securities - ST$2,843,617$2,997,777-$154,160-$154,160
Publicly traded securities - LT$1,997,443$1,628,286$369,157$369,157
From K-1 -- Kayne Anderson$7$7$7
From K-1 -- Kayne Anderson$3,108$3,108$3,108
FieldValueIRS element (for citing)
Capital Gain Net Income$218,937CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$825NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,676InvestmentIncomeExciseTaxAmt
Subtotal$2,676SubtotalAmt
Tax Based On Investment Income$2,676TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,631EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,631TotalPaymentsAndCreditsAmt
Original Return Tax Paid$4,631OriginalReturnTaxPaidAmt
Overpayment$1,955OverpaymentAmt
Applied To ES Tax$1,955AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Vess Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3166821537PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11700 Waterfront Pkwy Bldg 500AddressLine1Txt
CityWichitaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67206ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Rhonda R Vess
1700 Waterfront Parkway Bldg 500WichitaKS67206President002.00$0
J Michael Vess
1700 Waterfront Parkway Bldg 500WichitaKS67206Treasurer002.00$0
Lacey N Vess
1700 Waterfront Parkway Bldg 500WichitaKS67206Executive Director020.00$40,000

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,899,383AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,797,105AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,696,488TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,696,488AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$145,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,551,041NetVlNoncharitableAssetsAmt
Minimum Investment Return$477,552MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$477,552MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,676TaxBasedOnInvestmentIncomeAmt
Total Tax$2,676TotalTaxAmt
Distributable Before Adj$474,876DistributableBeforeAdjAmt
Distributable Before Ded$474,876DistributableBeforeDedAmt
Distributable As Adjusted$474,876DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$540,111ExpensesAndContributionsAmt
Qualifying Distributions$540,111QualifyingDistributionsAmt
Adjusted Qualifying Distri$540,111AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$474,876DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$157,349ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$91,099ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$248,448TotalExcessDistributionCyovAmt
Qualifying Distributions$540,111QualifyingDistributionsAmt
Applied To Current Year$474,876AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,235RemainingDistriFromCorpusAmt
Total Corpus$313,683TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$157,349ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$156,334ExcessDistriCyovToNextYrAmt
Excess From Year1$91,099ExcessFromYear1Amt
Excess From Current Year$65,235ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRhonda R VessContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Americans for America
4056 South Abilene Circle CAuroraCO80014Unrestricted general fund$80,000
Catholic Charities Inc
437 N Topeka StWichitaKS672022413Unrestricted general fund$34,500
Center of Hope Inc
400 N EmporiaWichitaKS67202Unrestricted general fund$22,500
Childrens First CEO Kansas Inc
PO Box 2385WichitaKS67201Unrestricted general fund$10,000
KanVets United
PO Box 783188WichitaKS67278Unrestricted general fund$2,500
KVC Health Systems
21350 W 153rd StOlatheKS66061Unrestricted general fund$200,000
MADD
PO Box 304OlatheKS66051Unrestricted general fund$1,000
Operation Holiday
829 N MarketWichitaKS672143519Unrestricted general fund$7,500
Salvation Army
350 N MarketWichitaKS67202Unrestricted general fund$7,500
Share the Season
301 N Main Ste 100WichitaKS67202Unrestricted general fund$25,000
St Jude Children's Research Hospital
501 St Jude PlaceMemphisTN38105Unrestricted general fund$16,000
St Thomas Aquinas Church
1321 Stratford LaneWichitaKS67206Unrestricted general fund$10,000
The Lord's Diner
520 N BroadwayWichitaKS67214Unrestricted general fund$10,000
Tom's Door
PO Box 755CarbondaleCO81623Unrestricted general fund$18,500
TOP Early Learning Center
1625 N Waterfront Pkwy Ste 100WichitaKS67206Unrestricted general fund$12,500
Wichita Children's Home
810 N HolyokeWichitaKS67208Unrestricted general fund$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$492,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$163,332ExclusionAmt
Related Or Exempt Function Incm$130,755RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$218,937ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$382,347ExclusionAmt
Related Or Exempt Function Incm$130,755RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$513,102TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementIRC Section 103 Tax-Exempt InterestRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRhonda R Vess Revocable TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11715 Laurel CoveAddressLine1Txt
CityWichitaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67206ZIPCd
FieldValueIRS element (for citing)
Total Contributions$0TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting feesCategoryTxt
Amt$17,679Amt
Net Investment Income$13,167NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,512DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$3,563,170EOYBookValueAmt
EOYFMV$3,586,249EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7975 shares of MV OIL TRUST MVO$41,797$24,882
116409 shares of VOC ENERGY TRUST VOC$1,095,475$258,428
PUBLICLY TRADED SECURITIES$3,875,411$3,997,119

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFederal tax depositDesc
BOY Book Value$5,000BOYBookValueAmt
EOY Book Value$4,631EOYBookValueAmt
EOYFMV$4,631EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
Federal taxes paid on 2019 return$369
Schedule M adjustment - Kayne Anderson K-1$2,343

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative expenses - VOC$8,089$8,089
Kansas annual report fees$40$30
Administrative expenses - MVO$801$801
Contingent payment shortfall$108,976$108,976
Bank service charges$422$422
Equipment and office expenses$39$39
Amortization of bond premium$41,796$41,796

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayroll tax liabilitesDesc
BOY Book Value$952BOYBookValueAmt
EOY Book Value$952EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Advisory fees$32,624$6,836
Portfolio deductions$9,046$9,046

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign tax paid on foreign dividends$661$661
Payroll tax expense$3,060$3,060

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