BETA

VESS FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
VESS FAMILY FOUNDATION (EIN 45-3974304)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-07
IRS object ID
201732199349100108
Schema version
2016v3.0
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

FieldValueIRS element (for citing)
Return2017-08-07T12:15:18-00:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 North Bldg 1800AddressLine1Txt
CityWichitaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-08-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard J KollPreparerPersonNm
Phone3166831040PhoneNum
Preparation2017-08-07PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address184.176.202.214IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-08-07IPDt
IP Tm14:50:30IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdED24F88A407A7C9763384400F4A0BCECC05675EEAtSubmissionCreationDeviceId
At Submission Filing Device Id9191BB87B4FD65E28861511C7F8B8FC096C7267EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,541,878FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$206InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$206InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$131,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,346DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,131DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$39,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,051,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$92,586TotalRevAndExpnssAmt
Total Net Invst Incm$84,552TotalNetInvstIncmAmt
Total Adj Net Incm$47,131TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,448AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$17,818OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,818OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$114TaxesRevAndExpnssAmt
Taxes Net Invst Incm$114TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$130,253OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$130,253OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$154,633TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$148,185TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$390,136ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$390,136ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$544,769TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$148,185TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$390,136TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$452,183ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$47,131AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,508,381CashBOYAmt
Cash EOY$1,111,755CashEOYAmt
Cash EOYFMV$1,111,755CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,599,920SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,064,622SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,064,622SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,953,053CorporateStockBOYAmt
Corporate Stock EOY$6,432,794CorporateStockEOYAmt
Corporate Stock EOYFMV$5,362,672CorporateStockEOYFMVAmt
Other Assets BOY$2,829OtherAssetsBOYAmt
Other Assets EOY$2,829OtherAssetsEOYAmt
Other Assets EOYFMV$2,829OtherAssetsEOYFMVAmt
Total Assets BOY$9,064,183TotalAssetsBOYAmt
Total Assets EOY$8,612,000TotalAssetsEOYAmt
Total Assets EOYFMV$7,541,878TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,064,183RetainedEarningBOYAmt
Retained Earning EOY$8,612,000RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,064,183TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,612,000TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,064,183TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,612,000TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,064,183TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$452,183ExcessRevenueOverExpensesAmt
Subtotal$8,612,000SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,612,000TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly traded securitiesPropertyDesc
Gross Sales Price$2,046,722GrossSalesPriceAmt
Cost Or Other Basis$2,104,017CostOrOtherBasisAmt
Gain Or Loss-$43,874GainOrLossAmt
Gains Minus Excess Or Losses-$43,874GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$39,097CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,777NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$406,986AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,992,745NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.081515DistributionYr1Rt
Adjusted Qlfy Distri Yr2$294,385AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,529,200NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.053242DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,092,574AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,421,138NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.247125DistributionYr3Rt
Adjusted Qlfy Distri Yr4$313,316AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,880,757NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.080736DistributionYr4Rt
Total Distribution000.462618TotalDistributionRt
Average Distribution000.092524AverageDistributionRt
Net Vl Noncharitable Assets$7,920,092NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$732,799AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$732,799AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$390,136QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$2,829EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,829TotalPaymentsAndCreditsAmt
Original Return Tax Paid$2,829OriginalReturnTaxPaidAmt
Overpayment$2,829OverpaymentAmt
Applied To ES Tax$2,829AppliedToESTaxAmt

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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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

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$4,703,771AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,334,103AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,829FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,040,703TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,040,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$120,611CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,920,092NetVlNoncharitableAssetsAmt
Minimum Investment Return$396,005MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$396,005MinimumInvestmentReturnAmt
Distributable Before Adj$396,005DistributableBeforeAdjAmt
Distributable Before Ded$396,005DistributableBeforeDedAmt
Distributable As Adjusted$396,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$390,136ExpensesAndContributionsAmt
Qualifying Distributions$390,136QualifyingDistributionsAmt
Adjusted Qualifying Distri$390,136AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$396,005DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$121,786ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$872,799ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,178ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$157,349ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,171,112TotalExcessDistributionCyovAmt
Qualifying Distributions$390,136QualifyingDistributionsAmt
Applied To Current Year$390,136AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,869ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,869ExcessDistributionCyovAppCYAmt
Total Corpus$1,165,243TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,165,243ExcessDistriCyovToNextYrAmt
Excess From Year4$115,917ExcessFromYear4Amt
Excess From Year3$872,799ExcessFromYear3Amt
Excess From Year2$19,178ExcessFromYear2Amt
Excess From Year1$157,349ExcessFromYear1Amt

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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Heart Association
PO Box 4002902Des MoinesIA503402902Unrestricted general fund$3,000
Americans for America
7156 S Verbena WayCentennialCO80112Unrestricted general fund$7,500
Anthony Family Shelter
437 N Topeka StWichitaKS672022413Unrestricted general fund$12,000
Cambodian Children's Fund
2461 Santa Monica Blvd Ste D 833Santa MonicaCA904049996Unrestricted general fund$15,000
Center of Hope Inc
400 N EmporiaWichitaKS67202Unrestricted general fund$20,000
Children's Tumor Foundation
120 Wall Street 16th floorNew YorkNY100053904Unrestricted general fund$20,000
Kansas Honor Flight
PO Box 2371HutchinsonKS67504Unrestricted general fund$1,500
MADD
PO Box 304OlatheKS66051Unrestricted general fund$1,000
Operation Holiday
829 N MarketWichitaKS672143519Unrestricted general fund$5,000
Salvation Army
350 N MarketWichitaKS67202Unrestricted general fund$5,000
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 Paul's Newman Center
1810 N Roosevelt StWichitaKS67208Unrestricted general fund$9,000
St Thomas Aquinas Church
1321 Stratford LaneWichitaKS67206Unrestricted general fund$25,000
Tom's Door
PO Box 755CarbondaleCO81623Unrestricted general fund$16,000
The Lord's Diner
520 N BroadwayWichitaKS67214Kitchen expansion project$150,000
Wichita Children's Home
810 N HolyokeWichitaKS67208Unrestricted general fund$30,000
Wichita State University Foundation
1845 Fairmount StWichitaKS672600002Unrestricted general fund$29,136
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$390,136TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$206UnrelatedBusinessTaxblIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$131,477UnrelatedBusinessTaxblIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm-$39,097UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$92,586UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,586TotalIncomeProducingActyAmt

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$6,448Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPublicly traded securitiesAssetDesc
Gross Sales Price$2,046,722GrossSalesPriceAmt
Basis$2,104,017BasisAmt
Total Net-$43,874TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7975 shares of MV OIL TRUST MVO$72,813$49,684
116409 shares of VOC ENERGY TRUST VOC$1,503,500$370,181
PUBLICLY TRADED SECURITIES$1,834,423$2,038,144
BONDS$3,022,058$2,904,663

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFederal tax depositDesc
BOY Book Value$2,829BOYBookValueAmt
EOY Book Value$2,829EOYBookValueAmt
EOYFMV$2,829EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative expenses - VOC$6,196$6,196
Kansas annual report fees$40$40
Administrative expenses - MVO$623$623
Contingent payment shortfall$123,090$123,090
Bank service charges$304$304

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAdvisory feesCategoryTxt
Amt$17,818Amt
Net Investment Income$17,818NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign tax paid on foreign dividendsCategoryTxt
Amt$114Amt
Net Investment Income$114NetInvestmentIncomeAmt

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