2019-10-28T02:15:35-00:00 2018-12-31 Richard J Koll CPA 8100 E 22nd St N Bldg 1800 Wichita KS 67226 990PF 2018-01-01 453974304 Vess Family Foundation VESS 3166821537 1700 Waterfront Parkway Bldg 500 Wichita KS 67206 J Michael Vess Treasurer 2019-10-28 true Richard J Koll 3166831040 2019-10-28 X 104.186.100.53 2019-10-28 19:13:28 CD P A43E016D6FD366E2A05548BF56A103D2EEABA88A A43E016D6FD366E2A05548BF56A103D2EEABA88A 2018 2020-03-31 21:24:44Z X 9439332 X 1016411 2217 2217 303573 165652 106567 2062401 106567 1428768 274436 40000 40000 16676 11098 5578 32238 29935 3365 305 3060 116381 116327 39 208660 157665 48677 237350 237350 446010 157665 286027 982758 116771 751544 1053273 1053273 503922 326349 326349 4564128 5474942 4660076 3515881 3463740 3397646 2829 1988 1988 9338304 10320292 9439332 2060 954 2060 954 X 9336244 10319338 9336244 10319338 9338304 10320292 9336244 982758 1174 10320176 838 10319338 Publicly traded securities - ST 1394019 1409635 -7120 -7120 Publicly traded securities - LT 657962 555931 103267 103267 from K-1 -- Kayne Anderson EIN81-4179734 379 379 379 from K-1 -- Kayne Anderson EIN81-4179734 2225 2225 2225 106567 7816 false 351493 8237887 000.042668 390136 7920092 000.049259 406986 4992745 000.081515 294385 5529200 000.053242 1092574 4421138 000.247125 000.473809 000.094762 8955182 848611 1168 849779 286027 2335 2335 2335 1988 1988 1988 347 false false false false false false false true true KS true false false false false true 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 8161163 928124 2268 9091555 9091555 136373 8955182 447759 447759 2335 2335 445424 445424 445424 286027 286027 286027 445424 872799 19178 157349 1049326 286027 286027 159397 159397 889929 0 713402 176527 19178 157349 Rhonda R Vess NONE X Anthony Family Shelter 437 N Topeka St Wichita KS 672022413 Unrestricted general fund 9000 Cambodian Children's Fund 2461 Santa Monica Blvd Ste D 833 Santa Monica CA 904049996 Unrestricted general fund 15000 Center of Hope Inc 400 N Emporia Wichita KS 67202 Unrestricted general fund 15000 MADD PO Box 304 Olathe KS 66051 Unrestricted general fund 500 Operation Holiday 829 N Market Wichita KS 672143519 Unrestricted general fund 5000 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 8000 St Paul's Newman Center 1810 N Roosevelt St Wichita KS 67208 Unrestricted general fund 4000 The Lord's Diner 520 N Broadway Wichita KS 672143504 Unrestricted general fund 5000 Tom's Door PO Box 755 Carbondale CO 81623 Unrestricted general fund 12000 Wichita Children's Home 810 N Holyoke Wichita KS 67208 Unrestricted general fund 22500 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 Make-A-Wish Kansas 1144 N St Francis Wichita KS 67214 Unrestricted general fund 5000 Rainbows United Inc 409 N Main El Dorado KS 67042 Unrestricted general fund 15000 Samaritan's Purse PO Box 3000 Boone NC 28607 Unrestricted general fund 10000 Wichita State University Foundation 1845 Fairmount St Wichita KS 67260 Unrestricted general fund 73350 237350 14 2217 14 165652 137921 18 106567 274436 137921 412357 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 1016411 X Accounting fees 16676 11098 5578 BONDS 3463740 3397646 7975 shares of MV OIL TRUST MVO 56850 55825 116409 shares of VOC ENERGY TRUST VOC 1301176 420236 PUBLICLY TRADED SECURITIES 4116916 4184015 Federal tax deposit 2829 1988 1988 Federal taxes paid on 2017 return 838 Administrative expenses - VOC 5949 5949 Kansas annual report fees 40 25 Administrative expenses - MVO 569 569 Contingent payment shortfall 56984 56984 Bank service charges 658 658 Equipment and office expenses 39 39 Amortization of bond premium 52142 52142 Schedule M adjustment - Kayne Anderson K-1 1174 Payroll tax liabilites 2060 954 Advisory fees 26271 23968 Portfolio deductions 5967 5967 Foreign tax paid on foreign dividends 305 305 Payroll tax expense 3060 3060