VESS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VESS FAMILY FOUNDATION (EIN 45-3974304)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101249
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T12:26:53-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard J Koll CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22nd St N Bldg 1800 | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453974304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vess Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VESS | BusinessNameControlTxt |
| Phone | 3166821537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Waterfront Parkway Bldg 500 | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Michael Vess | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard J Koll | PreparerPersonNm |
| Phone | 3166831040 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.186.100.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 18:26:27 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A43E016D6FD366E2A05548BF56A103D2EEABA88A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A43E016D6FD366E2A05548BF56A103D2EEABA88A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,667,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,504,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,323,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,163 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,504 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,537 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,752 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,060 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $742,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $587,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $580,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,053,273 | CashBOYAmt |
| Cash EOY | $1,449,915 | CashEOYAmt |
| Cash EOYFMV | $1,449,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $326,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,354 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,474,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,387,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,137,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,463,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,625,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,643,307 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,988 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,320,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,900,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,667,925 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $954 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $952 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $954 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $952 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,319,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,899,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,319,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,899,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,320,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,900,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,319,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $580,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,652 | OtherIncreasesAmt |
| Subtotal | $10,901,848 | SubtotalAmt |
| Other Decreases | $2,343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,899,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Bond - Marshfield WI | 2017-09-25 | 2019-09-20 | $250,000 | $250,000 | ||
| Publicly traded securities - ST | $1,206,296 | $1,358,733 | -$152,437 | -$152,437 | ||
| Publicly traded securities - LT | $2,038,656 | $1,903,324 | $135,332 | $135,332 | ||
| From K-1 -- Kayne Anderson | $1,191 | $1,191 | $1,191 | |||
| From K-1 -- Kayne Anderson | $4,757 | $4,757 | $4,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,673 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,484 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $286,027 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,955,182 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.031940 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $351,493 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,237,887 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.042668 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,920,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.049259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $406,986 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,992,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.081515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $294,385 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,529,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.053242 | DistributionYr5Rt |
| Total Distribution | 000000.258624 | TotalDistributionRt |
| Average Distribution | 000000.051725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,933,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $513,830 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $514,199 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $587,424 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $369 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $369 | SubtotalAmt |
| Tax Based On Investment Income | $369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $4,631 | OverpaymentAmt |
| Applied To ES Tax | $4,631 | AppliedToESTaxAmt |
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 | KS | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vess Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3166821537 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Waterfront Pkwy Bldg 500 | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67206 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rhonda R Vess | ||||||
| 1700 Waterfront Parkway Bldg 500 | Wichita | KS | 67206 | President | 002.00 | $0 |
| J Michael Vess | ||||||
| 1700 Waterfront Parkway Bldg 500 | Wichita | KS | 67206 | Treasurer | 002.00 | $0 |
| Lacey N Vess | ||||||
| 1700 Waterfront Parkway Bldg 500 | Wichita | KS | 67206 | Executive Director | 020.00 | $40,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,856,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,227,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,491 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,085,160 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,085,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,933,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $369 | TotalTaxAmt |
| Distributable Before Adj | $496,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $496,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $496,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $587,424 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $587,424 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $369 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $587,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $496,325 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,349 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $176,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $587,424 | QualifyingDistributionsAmt |
| Applied To Current Year | $496,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,099 | RemainingDistriFromCorpusAmt |
| Total Corpus | $267,626 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,349 | ExcessFromYear4Amt |
| Excess From Current Year | $91,099 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rhonda R Vess | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Catholic Charities Inc | |||||
| 437 N Topeka St | Wichita | KS | 672022413 | Unrestricted general fund | $32,000 |
| Center of Hope Inc | |||||
| 400 N Emporia | Wichita | KS | 67202 | Unrestricted general fund | $25,000 |
| Childrens First CEO Kansas Inc | |||||
| PO Box 2385 | Wichita | KS | 67201 | Unrestricted general fund | $4,000 |
| Kidzcope | |||||
| 9415 E Harry Ste 501 | Wichtia | KS | 67207 | Unrestricted general fund | $4,000 |
| KVC Health Systems | |||||
| 21350 W 153rd St | Olathe | KS | 66061 | Unrestricted general fund | $200,000 |
| MADD | |||||
| PO Box 304 | Olathe | KS | 66051 | Unrestricted general fund | $1,250 |
| Make-A-Wish Kansas | |||||
| 1144 N St Francis | Wichita | KS | 67214 | Unrestricted general fund | $5,000 |
| Operation Holiday | |||||
| 829 N Market | Wichita | KS | 672143519 | Unrestricted general fund | $5,000 |
| Rainbows United Inc | |||||
| 409 N Main | El Dorado | KS | 67042 | Unrestricted general fund | $16,500 |
| Salvation Army | |||||
| 350 N Market | Wichita | KS | 67202 | Unrestricted general fund | $5,000 |
| Share the Season | |||||
| 301 N Main Ste 100 | Wichita | KS | 67202 | Unrestricted general fund | $25,000 |
| St Jude Children's Research Hospital | |||||
| 501 St Jude Place | Memphis | TN | 38105 | Unrestricted general fund | $20,000 |
| St Thomas Aquinas Church | |||||
| 1321 Stratford Lane | Wichita | KS | 67206 | Unrestricted general fund | $8,000 |
| Third Option Foundation | |||||
| 11160-C1 South Lakes Drive 158 | Reston | VA | 20191 | Unrestricted general fund | $20,000 |
| Tom's Door | |||||
| PO Box 755 | Carbondale | CO | 81623 | Unrestricted general fund | $20,000 |
| TOP Early Learning Center | |||||
| 1625 N Waterfront Pkwy Ste 100 | Wichita | KS | 67206 | Unrestricted general fund | $36,000 |
| Wichita Children's Home | |||||
| 810 N Holyoke | Wichita | KS | 67208 | Unrestricted general fund | $37,500 |
| Wichita State University Foundation | |||||
| 1845 Fairmount St | Wichita | KS | 67260 | Unrestricted general fund | $72,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $537,060 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $138,209 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,673 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $138,209 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $323,345 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | IRC Section 103 Tax-Exempt Interest | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Rhonda R Vess Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1715 Laurel Cove | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $17,504 | Amt |
| Net Investment Income | $10,537 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,967 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $3,625,717 | EOYBookValueAmt |
| EOYFMV | $3,643,307 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7975 shares of MV OIL TRUST MVO | $49,212 | $50,003 |
| 116409 shares of VOC ENERGY TRUST VOC | $1,199,598 | $538,974 |
| PUBLICLY TRADED SECURITIES | $4,138,661 | $4,548,372 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal tax deposit | Desc |
| BOY Book Value | $1,988 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal taxes paid on 2018 return | Desc |
| Amt | $2,343 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative expenses - VOC | $5,799 | $5,799 | |
| Kansas annual report fees | $40 | $24 | |
| Administrative expenses - MVO | $637 | $637 | |
| Contingent payment shortfall | $55,710 | $55,710 | |
| Bank service charges | $426 | $426 | |
| Equipment and office expenses | $337 | $337 | |
| Amortization of bond premium | $40,931 | $40,931 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Schedule M adjustment - Kayne Anderson K-1 | Desc |
| Amt | $1,652 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll tax liabilites | Desc |
| BOY Book Value | $954 | BOYBookValueAmt |
| EOY Book Value | $952 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Advisory fees | $31,536 | $30,705 |
| Portfolio deductions | $9,047 | $9,047 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax paid on foreign dividends | $400 | $400 | |
| Payroll tax expense | $3,060 | $3,060 |
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