BETA

VESS FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
VESS FAMILY FOUNDATION (EIN 45-3974304)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-02
IRS object ID
201642159349100709
Schema version
2015v2.1
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)
Return2016-08-02T10:40:05-00:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-08-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard J KollPreparerPersonNm
Phone3166831040PhoneNum
Preparation2016-08-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,726,594FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,300,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$220InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$220InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,927DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,868DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,059DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$30,409NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,088,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,308,738TotalRevAndExpnssAmt
Total Net Invst Incm$34,088TotalNetInvstIncmAmt
Total Adj Net Incm$5,059TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,911AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,336OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,336OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,344TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,344TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$94,189OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$94,149OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$116,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$109,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$406,986ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$406,986ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$523,766TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$109,829TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$406,986TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,784,972ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$5,059AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,622,818CashBOYAmt
Cash EOY$1,508,381CashEOYAmt
Cash EOYFMV$1,508,381CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,322,422SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,599,920SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,599,920SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,329,889CorporateStockBOYAmt
Corporate Stock EOY$2,953,053CorporateStockEOYAmt
Corporate Stock EOYFMV$1,615,464CorporateStockEOYFMVAmt
Other Assets BOY$4,082OtherAssetsBOYAmt
Other Assets EOY$2,829OtherAssetsEOYAmt
Other Assets EOYFMV$2,829OtherAssetsEOYFMVAmt
Total Assets BOY$6,279,211TotalAssetsBOYAmt
Total Assets EOY$9,064,183TotalAssetsEOYAmt
Total Assets EOYFMV$7,726,594TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$6,279,211RetainedEarningBOYAmt
Retained Earning EOY$9,064,183RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,279,211TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,064,183TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,279,211TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,064,183TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,279,211TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,784,972ExcessRevenueOverExpensesAmt
Subtotal$9,064,183SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,064,183TotNetAstOrFundBalancesEOYAmt

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$2,082,490GrossSalesPriceAmt
Cost Or Other Basis$2,144,384CostOrOtherBasisAmt
Gain Or Loss-$36,418GainOrLossAmt
Gains Minus Excess Or Losses-$36,418GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$30,409CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,009NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$294,385AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,529,200NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.053242DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,092,574AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,421,138NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.247125DistributionYr2Rt
Adjusted Qlfy Distri Yr3$313,316AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,880,757NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.080736DistributionYr3Rt
Total Distribution000.381103TotalDistributionRt
Average Distribution000.095276AverageDistributionRt
Net Vl Noncharitable Assets$4,992,745NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$475,689AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$475,689AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$406,986QualifyingDistributionsAmt

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
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

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$931,684AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,132,851AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,242FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,068,777TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,068,777AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,032CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,992,745NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,637MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,637MinimumInvestmentReturnAmt
Distributable Before Adj$249,637DistributableBeforeAdjAmt
Distributable Before Ded$249,637DistributableBeforeDedAmt
Distributable As Adjusted$249,637DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$406,986ExpensesAndContributionsAmt
Qualifying Distributions$406,986QualifyingDistributionsAmt
Adjusted Qualifying Distri$406,986AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$249,637DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$121,786ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$872,799ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,178ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,013,763TotalExcessDistributionCyovAmt
Qualifying Distributions$406,986QualifyingDistributionsAmt
Applied To Current Year$249,637AppliedToCurrentYearAmt
Remaining Distri From Corpus$157,349RemainingDistriFromCorpusAmt
Total Corpus$1,171,112TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,171,112ExcessDistriCyovToNextYrAmt
Excess From Year3$121,786ExcessFromYear3Amt
Excess From Year2$872,799ExcessFromYear2Amt
Excess From Year1$19,178ExcessFromYear1Amt
Excess From Current Year$157,349ExcessFromCurrentYearAmt

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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Heart Association
PO Box 4002902Des MoinesIA503402902Unrestricted general fund$3,000
Anthony Family Shelter
437 N Topeka StWichitaKS672022413Unrestricted general fund$12,000
Big Brothers Big Sisters
310 E 2ndWichitaKS67202Unrestricted general fund$65,000
Cambodian Children's Fund
2461 Santa Monica Blvd Ste D 833Santa MonicaCA904049996Unrestricted general fund$10,000
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$3,000
St Thomas Aquinas Church
1321 Stratford LaneWichitaKS67206Unrestricted general fund$25,000
The Thomas More Society
115 Sandidges RdAmherstVA24521Unrestricted general fund$30,000
Tom's Door
PO Box 755CarbondaleCO81623Unrestricted general fund$16,000
Wichita Children's Home
810 N HolyokeWichitaKS67208Unrestricted general fund$32,500
Wichita State University Foundation
1845 Fairmount StWichitaKS672600002Unrestricted general fund$62,400
Wounded Warrior Project
PO Box 758517TopekaKS66675Unrestricted general fund$10,000
St Thomas Aquinas Church
1321 Stratford LaneWichitaKS67206New computer lab at school$44,586
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$406,986TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$220UnrelatedBusinessTaxblIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$38,927UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm-$30,409UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$8,738UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,738TotalIncomeProducingActyAmt

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$6,911Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPublicly traded securitiesAssetDesc
Gross Sales Price$2,082,490GrossSalesPriceAmt
Basis$2,144,384BasisAmt
Total Net-$36,418TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7975 shares of MV OIL TRUST MVO$79,846$38,838
95792 shares of VOC ENERGY TRUST VOC$1,544,719$235,648
PUBLICLY TRADED SECURITIES$1,328,488$1,340,978

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFederal tax depositDesc
BOY Book Value$4,082BOYBookValueAmt
EOY Book Value$2,829EOYBookValueAmt
EOYFMV$2,829EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative expenses - VOC$3,591$3,591
Kansas annual report fees$40
Administrative expenses - MVO$554$554
Contingent payment shortfall$90,004$90,004

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAdvisory feesCategoryTxt
Amt$14,336Amt
Net Investment Income$14,336NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Tax on investment income$1,253$1,253
Foreign tax paid on foreign dividends$91$91

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