2020-11-11T12:26:53-00:00 2019-12-31 Richard J Koll CPA 8100 E 22nd St N Bldg 1800 Wichita KS 67226 990PF 2019-01-01 453974304 Vess Family Foundation VESS 3166821537 1700 Waterfront Parkway Bldg 500 Wichita KS 67206 J Michael Vess Treasurer 2020-11-11 true Richard J Koll 3166831040 2020-11-11 X 104.186.100.53 2020-11-11 18:26:27 CS P A43E016D6FD366E2A05548BF56A103D2EEABA88A A43E016D6FD366E2A05548BF56A103D2EEABA88A 2019 2021-04-22 16:20:28Z X 10667925 X 1000000 115 115 330903 191048 -7673 3504384 0 1323345 191163 40000 40000 17504 10537 6967 40583 39752 3460 400 3060 103880 103527 337 205427 154216 50364 537060 537060 742487 154216 587424 580858 36947 1053273 1449915 1449915 326349 432354 432354 5474942 5387471 5137349 3463740 3625717 3643307 1988 5000 5000 10320292 10900457 10667925 954 952 954 952 X 10319338 10899505 10319338 10899505 10320292 10900457 10319338 580858 1652 10901848 2343 10899505 Bond - Marshfield WI 2017-09-25 2019-09-20 250000 250000 Publicly traded securities - ST 1206296 1358733 -152437 -152437 Publicly traded securities - LT 2038656 1903324 135332 135332 From K-1 -- Kayne Anderson 1191 1191 1191 From K-1 -- Kayne Anderson 4757 4757 4757 -7673 3484 false 286027 8955182 000000.031940 351493 8237887 000000.042668 390136 7920092 000000.049259 406986 4992745 000000.081515 294385 5529200 000000.053242 000000.258624 000000.051725 9933883 513830 369 514199 587424 X 369 369 369 5000 5000 5000 4631 4631 false false false false false false false true true KS true false false false false false N/A Vess Family Foundation 3166821537 1700 Waterfront Pkwy Bldg 500 Wichita KS 67206 false false false false false false false false false false false false false false false false false false false false false 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 40000 N/A 0 N/A 8856229 1227440 1491 10085160 10085160 151277 9933883 496694 496694 369 369 496325 496325 496325 587424 587424 369 587055 496325 19178 157349 176527 587424 496325 91099 267626 0 19178 248448 157349 91099 Rhonda R Vess NONE X Catholic Charities Inc 437 N Topeka St Wichita KS 672022413 Unrestricted general fund 32000 Center of Hope Inc 400 N Emporia Wichita KS 67202 Unrestricted general fund 25000 Childrens First CEO Kansas Inc PO Box 2385 Wichita KS 67201 Unrestricted general fund 4000 Kidzcope 9415 E Harry Ste 501 Wichtia KS 67207 Unrestricted general fund 4000 KVC Health Systems 21350 W 153rd St Olathe KS 66061 Unrestricted general fund 200000 MADD PO Box 304 Olathe KS 66051 Unrestricted general fund 1250 Make-A-Wish Kansas 1144 N St Francis Wichita KS 67214 Unrestricted general fund 5000 Operation Holiday 829 N Market Wichita KS 672143519 Unrestricted general fund 5000 Rainbows United Inc 409 N Main El Dorado KS 67042 Unrestricted general fund 16500 Salvation Army 350 N Market Wichita KS 67202 Unrestricted general fund 5000 Share the Season 301 N Main Ste 100 Wichita KS 67202 Unrestricted general fund 25000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 Unrestricted general fund 20000 St Thomas Aquinas Church 1321 Stratford Lane Wichita KS 67206 Unrestricted general fund 8000 Third Option Foundation 11160-C1 South Lakes Drive 158 Reston VA 20191 Unrestricted general fund 20000 Tom's Door PO Box 755 Carbondale CO 81623 Unrestricted general fund 20000 TOP Early Learning Center 1625 N Waterfront Pkwy Ste 100 Wichita KS 67206 Unrestricted general fund 36000 Wichita Children's Home 810 N Holyoke Wichita KS 67208 Unrestricted general fund 37500 Wichita State University Foundation 1845 Fairmount St Wichita KS 67260 Unrestricted general fund 72810 537060 14 115 14 192694 138209 18 -7673 185136 138209 323345 4 IRC Section 103 Tax-Exempt Interest false false false false false false false false false false X X 1 Rhonda R Vess Revocable Trust 1715 Laurel Cove Wichita KS 67206 1000000 X Accounting fees 17504 10537 6967 BONDS 3625717 3643307 7975 shares of MV OIL TRUST MVO 49212 50003 116409 shares of VOC ENERGY TRUST VOC 1199598 538974 PUBLICLY TRADED SECURITIES 4138661 4548372 Federal tax deposit 1988 5000 5000 Federal taxes paid on 2018 return 2343 Administrative expenses - VOC 5799 5799 Kansas annual report fees 40 24 Administrative expenses - MVO 637 637 Contingent payment shortfall 55710 55710 Bank service charges 426 426 Equipment and office expenses 337 337 Amortization of bond premium 40931 40931 Schedule M adjustment - Kayne Anderson K-1 1652 Payroll tax liabilites 954 952 Advisory fees 31536 30705 Portfolio deductions 9047 9047 Foreign tax paid on foreign dividends 400 400 Payroll tax expense 3060 3060