WILLIAM R HOCH FAMILY FOUNDATION IN INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM R HOCH FAMILY FOUNDATION IN INC (EIN 20-2020348)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-22
IRS object ID
202521129349100307
Schema version
2024v5.0
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)
Return2025-04-22T09:45:35-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN421377056PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAMS & COMPANY CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1304 PICOTTE STREETAddressLine1Txt
CityYANKTONCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57078ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202020348EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM R HOCH FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone8599853440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line137 CHERRY LANE COURT APT6AddressLine1Txt
CityBEREACityNm
State AbbreviationKYStateAbbreviationCd
ZIP40403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEANNE M HOCHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8599853440PhoneNum
Signature2025-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDRIANA H MARTIN CPAPreparerPersonNm
PTINP02304521PTIN
Phone6056659401PhoneNum
Preparation2025-04-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,325,670FMVAssetsEOYAmt
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$12,075InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,300InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$603,612DividendsRevAndExpnssAmt
Dividends Net Invst Incm$600,785DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$137,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$384,609GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$137,142CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$752,829TotalRevAndExpnssAmt
Total Net Invst Incm$747,227TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,790AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$18,529TaxesRevAndExpnssAmt
Taxes Net Invst Incm$665TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$26,319TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$665TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$953,196ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$953,196ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$979,515TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$665TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$953,196TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$226,686ExcessRevenueOverExpensesAmt
Net Investment Income$746,562NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$411,223CashBOYAmt
Cash EOY$433,758CashEOYAmt
Cash EOYFMV$433,758CashEOYFMVAmt
US Government Obligations BOY$118,758USGovernmentObligationsBOYAmt
US Government Obligations EOY$118,758USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$127,507USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,674,687CorporateStockBOYAmt
Corporate Stock EOY$11,467,216CorporateStockEOYAmt
Corporate Stock EOYFMV$20,623,234CorporateStockEOYFMVAmt
Corporate Bonds BOY$210,284CorporateBondsBOYAmt
Corporate Bonds EOY$168,534CorporateBondsEOYAmt
Corporate Bonds EOYFMV$141,171CorporateBondsEOYFMVAmt
Total Assets BOY$12,414,952TotalAssetsBOYAmt
Total Assets EOY$12,188,266TotalAssetsEOYAmt
Total Assets EOYFMV$21,325,670TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,414,952NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,188,266NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,414,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,188,266TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,414,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,188,266TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,414,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$226,686ExcessRevenueOverExpensesAmt
Subtotal$12,188,266SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,188,266TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyEDWARD JONES- SEE ATTACHEDPropertyDesc
How AcquiredPHowAcquiredCd
Sold2024-12-31SoldDt
Gross Sales Price$377,010GrossSalesPriceAmt
Cost Or Other Basis$247,467CostOrOtherBasisAmt
Gain Or Loss$129,543GainOrLossAmt
Gains Minus Excess Or Losses$129,543GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$137,142CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,377InvestmentIncomeExciseTaxAmt
Subtotal$10,377SubtotalAmt
Tax Based On Investment Income$10,377TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,800TotalPaymentsAndCreditsAmt
Overpayment$2,423OverpaymentAmt
Applied To ES Tax$2,423AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateSDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEANNE M HOCHIndividualWithBooksNm
Phone8599853440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line137 CHERRY LANE CT 6AddressLine1Txt
CityBEREACityNm
State AbbreviationKYStateAbbreviationCd
ZIP40403ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEANNE M HOCH
37 CHERRY LANE COURT 6BEREAKY40403PRESIDENT1.00$0$0$0
WILLIAM BALVIN
1203 FIR STREETTYNDALLSD57066VICE-PRESIDE1.00$0$0$0
LISA ROTHSCHADL
1719 MAIN STREETTYNDALLSD57066TREASURER1.00$0$0$0
JANET WAGNER
709 MAPLE STREETTYNDALLSD57066SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$20,224,457AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$455,151AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,679,608TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$20,679,608AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$310,194CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,369,414NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,018,471MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,018,471MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,377TaxBasedOnInvestmentIncomeAmt
Total Tax$10,377TotalTaxAmt
Distributable Before Adj$1,008,094DistributableBeforeAdjAmt
Distributable Before Ded$1,008,094DistributableBeforeDedAmt
Distributable As Adjusted$1,008,094DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$953,196ExpensesAndContributionsAmt
Qualifying Distributions$953,196QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,008,094DistributableAsAdjustedAmt
Undistributed Income PY$906,718UndistributedIncomePYAmt
Qualifying Distributions$953,196QualifyingDistributionsAmt
Applied To Year1$906,718AppliedToYear1Amt
Applied To Current Year$46,478AppliedToCurrentYearAmt
Undistributed Income CY$961,616UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOOD SAMARITAN SOCIETY
PO BOX 5039SIOUX FALLSSD571175039NONEPCELDERLY$103,741
THE CARTER CENTER
453 FREEDOM PARKWAYATLANTAGA30307NONEPCPOVERTY$100,000
MARY'S MEALS
75 ORCHARD STREETBLOOMFIELDNJ07003NONEPCPOVERTY$100,000
HABITAT FOR HUMANITY
322 WEST LAMAR STREETAMERICUSGA31709NONEPCPOVERTY$100,000
SDSU FOUNDATION
815 MEDARY AVENUEBROOKINGSSD57007NONEPCEDUCATIONAL$50,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD21201NONEPCRELIGIOUS$150,000
ST LEO'S CATHOLIC CHURCH
100 E 20TH AVENUETYNDALLSD57066NONEPCRELIGIOUS$250,000
CITY OF TYNDALL
110 E 17TH AVENUETYNDALLSD57066NONEPCGENERAL WELFARE$49,455
AMERICAN RED CROSS
2925 E 57TH STSIOUX FALLSSD57108NONEPCDISASTER RELIEF$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$953,196TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,075ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$603,612ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$137,142ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$752,829ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$752,829TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE
4THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE
8THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,790Amt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNOT REQUIRED IN SOUTH DAKOTAExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHA RESOURCES SENIOR NOTE$17,000
RADIOSHACK CORP SENIOR NOTE$2,000
BON-TON DEPT STORES INC SENIOR NOTE
ALBERTSONS INC SENIOR NOTE$49,500$52,563
PRUDENTIAL FINANCIAL INTERNOTES$100,034$88,608

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
188 SH ACCO BRANDS CORP
13 SH WALT DISNEY
44 SH RTX CORP$1,986$5,092
1100 DIVERSIFIED HEALTHCARE
32 SH TRAVELERS COMPANIES$3,272$7,708
1000 SH FRANKLIN UNIVERS TRUST$7,090$7,310
482 SH PARAMOUNT GLOBAL
57 SH KEYSIGHT TECHNOLOGIES$1,961$9,156
300 SH ISHARES S&P US PFD STK IND$11,891$9,432
500 SH MFA FINANCIAL INC$12,503$10,460
136 SH PRINCIPAL FINANCIAL GROUP$7,065$10,528
179 SH GE HEALTHCARE TECHNOLOGIES$24,136$13,994
162 SH EASTMAN CHEM CO$12,982$14,794
456 SH INTERPUBLIC GROUP CO$9,597$12,777
114 SH AGILENT TECHNOLOGIES$4,748$15,315
462 SH APACHE CORP$31,790$10,668
1505 SH NUVEEN QUALITY MUNI INC FUND$20,529$17,548
2050 SH NUVEEN MUNI VALUE FUND$20,089$17,610
600 SH HP CORP$19,980$19,578
236 SH INTL FLAVORS & FRAGRANCES$25,143$19,954
297 SH DUPONT DE NEMOURS INC$22,718$22,646
453 SH CITIGROUP INC$24,361$31,887
400 SH ROYAL DUTCH SHELL PLC$25,588$25,060
4238.061 SH INVESCO SENIOR FLOAT$34,370$28,014
626 SH CORTEVA INC$16,709$35,657
500 SH ALLETE INC$24,910$32,400
1500 SH GOLDMAN SACHS GROUP INC$31,035$33,840
1500 SH GOLMAN SACHS GRP INC$30,495$34,425
6683.604 SH INVESCO STEELPATH MLP$34,492$39,634
626 SH DOW INC$32,630$25,121
5934.5724 SH PUTNAM MANAGED MUNI FUN$43,382$35,429
322 SH ZIMMER BIOMET HOLDINGS$35,488$34,013
3246 SH ANGLO AMERN PLC$28,837$48,051
2000 SH MORGAN STANLEY DEP$42,900$47,600
857 SH TYSON FOODS INC$34,854$49,226
3600 SH AMERICAN MOVIL S A DE C V
537.5 SH GE AEROSPACE$73,040$89,650
660 SH DISCOVER FINL SERV$39,138$114,332
1000 SH ASSURED GUARANTY LTD$25,990$90,010
1500 SH INTEL CORP
1000 SH OTTER TAIL POWER CO$28,635$73,840
2000 SH FREEPORT-MCMORAN INC$46,700$76,160
1089 SH CVS HEALTH CORPORATION$87,899$48,885
1724 SH BRISTOL-MYERS SQUIBB$112,094$97,509
1800 SH WAL-MART STORES$47,121$162,630
4458.481 SH THORNBURG INCOME BUILDER$96,969$114,093
47300.355 SH FRANKLIN INC FUND$112,578$111,629
2148 SH OLIN CORP$64,698$72,602
1222.60177 SH EXXON MOBIL CORP$109,184$131,515
2800 SH KROGER CO$96,408$171,220
3253.63684 SH HNI CORP$156,142$163,886
1915.8264 SH ARCHER DANIELS MIDLAND$96,299$96,788
3791.49322 SH VERIZON COMMUNICATIONS$190,997$151,622
2,410.475 SH AMER SMALLCAP WRLD FUND$128,294$162,442
6928 SH CONAGRA BRANDS INC$202,560$192,252
700 SH CATERPILLAR INC$61,222$253,932
20999 SH VIATRIS INC$328,844$261,438
2309 SH LAMB WESTON HOLDINGS$53,861$154,310
2300 SH MERCK & CO$132,491$228,804
1800 SH JOHNSON & JOHNSON$179,100$260,316
1333 SH EATON CORP$442,383
2535.03945 SH TARGET CORP$201,675$342,687
4330.48192 SH WEC ENERGY GROUP INC$212,367$407,239
9,799.25 SH EATON VANCE TAX MANG GRO$177,513$515,146
1861 SH LINDE PLC$304,180$779,145
24615.42709 SH DOMINION RESOURCES IN$1,746,224$1,325,787
15842.49753 SH ALLSTATE INC$1,108,539$3,054,275
37,729.53108 SH AFLAC CORP$1,186,607$3,902,743
73084.12512 SH XCEL ENERGY INC$2,482,668$4,934,640
15267.399 AMER HIGH-INCOME TRUST CI$139,697$149,010
23261.278 AMERICAN MULTI-SECTOR$207,723$217,493
27691.541 BRANDYWINEGLOBAL GLOBAL$238,147$226,794
41866.585 FRANKLIN HIGH INCOME CI A$68,661$72,011
15427.036 INVESCO CORE PLUS BOND CI$137,298$140,695
13566.182 PUTNAM FLOATING RATE INCOM$108,122$108,394

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$37,800USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$33,795USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$80,958StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$93,712StateLocalSecEOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT EXCISE TAX$17,864
FOREIGN TAX WITHHOLDING-ED JONES$665$665

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