WILLIAM R HOCH FAMILY FOUNDATION IN INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R HOCH FAMILY FOUNDATION IN INC (EIN 20-2020348)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202441209349101004
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T15:32:14-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421377056 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS & COMPANY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 PICOTTE STREET | AddressLine1Txt |
| City | YANKTON | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202020348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM R HOCH FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8599853440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 CHERRY LANE COURT APT6 | AddressLine1Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE M HOCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8599853440 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEANNE M | PersonFirstNm |
| Person Last | HOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAUNA M KAUTH CPA | PreparerPersonNm |
| PTIN | P00446613 | PTIN |
| Phone | 6056659401 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,146,555 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $561,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $549,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,541,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,507 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $926,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,095 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,131 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $678 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $360 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $926,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $926,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $911,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,534 | CashBOYAmt |
| Cash EOY | $411,223 | CashEOYAmt |
| Cash EOYFMV | $411,223 | CashEOYFMVAmt |
| US Government Obligations BOY | $118,758 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $118,758 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $127,854 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,902,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,674,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,463,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,050 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,430,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,414,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,146,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,430,527 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,414,952 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,430,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,414,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,430,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,414,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,430,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,575 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,414,952 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,414,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO INTERNATIONAL BOND A | P | 2023-09-12 | 2023-09-12 | $2,687 | $3,058 | -$371 | -$371 |
| AMERICAN CAP WRLD GRW & INC A | P | 2023-09-12 | 2023-09-12 | $8,092 | $6,964 | $1,128 | $1,128 |
| PUTNAM FOCUSED INTL EQUITY A | P | 2022-12-22 | 2023-09-20 | $2,375 | $3,075 | -$700 | -$700 |
| EDWARD JONES - SEE ATTACHED | P | 2023-12-31 | $1,528,107 | $1,130,532 | $397,575 | $397,575 | |
| JC PENNEY CORP BOND | P | 2015-05-05 | 2023-10-13 | $44,125 | -$44,125 | -$44,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,507 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $57 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,664 | SubtotalAmt |
| Tax Based On Investment Income | $12,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,064 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANNE M HOCH | IndividualWithBooksNm |
| Phone | 8599853440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 CHERRY LANE CT 6 | AddressLine1Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEANNE M HOCH | ||||||||
| 37 CHERRY LANE COURT 6 | BEREA | KY | 40403 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLIAM BALVIN | ||||||||
| 1203 FIR STREET | TYNDALL | SD | 57066 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| LISA ROTHSCHADL | ||||||||
| 1719 MAIN STREET | TYNDALL | SD | 57066 | TREASURER | 1.00 | $0 | $0 | $0 |
| JANET WAGNER | ||||||||
| 709 MAPLE STREET | TYNDALL | SD | 57066 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,253,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,680,455 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,680,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,400,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $920,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $920,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,664 | TotalTaxAmt |
| Distributable Before Adj | $907,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $907,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $907,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $926,564 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $926,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $907,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $925,934 | UndistributedIncomePYAmt |
| Qualifying Distributions | $926,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $925,934 | AppliedToYear1Amt |
| Applied To Current Year | $630 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $906,718 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOOD SAMARITAN SOCIETY | |||||||
| PO BOX 5039 | SIOUX FALLS | SD | 571175039 | NONE | PC | ELDERLY | $73,356 |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | POVERTY | $100,000 |
| FISHER CENTER FOR ALZHEIMERS | |||||||
| PO BOX 220 | NEW YORK | NY | 10150 | NONE | PC | ELDERLY | $100,000 |
| MARY'S MEALS | |||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | POVERTY | $230,000 |
| HABITAT FOR HUMANITY | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | PC | POVERTY | $100,000 |
| BHHS CLAY TARGET LEAGUE | |||||||
| 41912 307TH ST | TYNDALL | SD | 57066 | NONE | PC | YOUTH SPORTS | $1,200 |
| ELLIOT HOSE CO INC | |||||||
| PO BOX 334 | TYNDALL | SD | 57066 | NONE | PC | IMPROVEMENT | $69,480 |
| TYNDALL BASEBALLSOFTBALL ASSOC | |||||||
| 2300 CEDAR STREET | TYNDALL | SD | 57066 | NONE | PC | YOUTH SPORTS | $26,500 |
| SDSU FOUNDATION | |||||||
| 815 MEDARY AVENUE | BROOKINGS | SD | 57007 | NONE | PC | EDUCATIONAL | $50,000 |
| VFW | |||||||
| 1700 MAIN STREET | TYNDALL | SD | 57066 | NONE | PC | YOUTH SPORTS | $71,028 |
| BON HOMME HERITAGE ASSOCIATION | |||||||
| 1800 ELM STREET | TYNDALL | SD | 57066 | NONE | PC | IMPROVEMENT | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | RELIGIOUS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,564 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,075 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $926,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $926,846 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE |
| 4 | THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE |
| 8 | THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,131 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED IN SOUTH DAKOTA | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA RESOURCES SENIOR NOTE | $17,000 | |
| RADIOSHACK CORP SENIOR NOTE | $2,000 | |
| J C PENNEY CORP SENIOR NOTE | ||
| BON-TON DEPT STORES INC SENIOR NOTE | $41,750 | $313 |
| ALBERTSONS INC SENIOR NOTE | $49,500 | $53,875 |
| PRUDENTIAL FINANCIAL INTERNOTES | $100,034 | $89,862 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 309 SH AXCELIS TECHNOLOGIES | ||
| 1212 SH DELTA AIR LINES INC | ||
| 74 SH ALERISLIFE INC | ||
| 4560 SH HARSCO CORP | ||
| 10 SH NEWS CORP | ||
| 140 SH VIAD CORP | ||
| 69.5544 SH INSIGHT SELECT INCOME FD | ||
| 6,033.313 SH CAPITAL WORLD GROWTH | ||
| 27984.401 SH FRANKLIN HIGH YIELD TAX | ||
| 6031.563 SH INVESCO MUNI INC FUND | ||
| 15,298 SH INVESCO INTL BOND | ||
| 6,413.316 SH PUTNAM FOCUSED INTL | ||
| 2,748 SH PUTNAM TAX EXEMPT INC | ||
| 561.095 SH TEMPLETON GROWTH FUND | ||
| 32 SH ZIMVIE INC | ||
| 188 SH ACCO BRANDS CORP | $1,469 | $1,143 |
| 13 SH WALT DISNEY | $990 | $1,174 |
| 44 SH RTX CORP | $1,986 | $3,702 |
| 1100 DIVERSIFIED HEALTHCARE | $21,023 | $4,114 |
| 32 SH TRAVELERS COMPANIES | $3,272 | $6,096 |
| 1000 SH FRANKLIN UNIVERS TRUST | $7,090 | $6,650 |
| 482 SH PARAMOUNT GLOBAL | $31,493 | $7,129 |
| 57 SH KEYSIGHT TECHNOLOGIES | $1,961 | $9,068 |
| 300 SH ISHARES S&P US PFD STK IND | $11,891 | $9,357 |
| 500 SH MFA FINANCIAL INC | $12,503 | $10,675 |
| 136 SH PRINCIPAL FINANCIAL GROUP | $7,065 | $10,699 |
| 179 SH GE HEALTHCARE TECHNOLOGIES | $24,136 | $13,840 |
| 162 SH EASTMAN CHEM CO | $12,982 | $14,551 |
| 456 SH INTERPUBLIC GROUP CO | $9,597 | $14,884 |
| 114 SH AGILENT TECHNOLOGIES | $4,748 | $15,849 |
| 462 SH APACHE CORP | $31,790 | $16,577 |
| 1505 SH NUVEEN QUALITY MUNI INC FUND | $20,529 | $17,232 |
| 2050 SH NUVEEN MUNI VALUE FUND | $20,089 | $17,630 |
| 600 SH HP CORP | $19,980 | $18,054 |
| 236 SH INTL FLAVORS & FRAGRANCES | $25,143 | $19,109 |
| 297 SH DUPONT DE NEMOURS INC | $22,718 | $22,848 |
| 453 SH CITIGROUP INC | $24,361 | $23,302 |
| 400 SH ROYAL DUTCH SHELL PLC | $25,588 | $26,320 |
| 4238.061 SH INVESCO SENIOR FLOAT | $34,370 | $28,268 |
| 626 SH CORTEVA INC | $16,709 | $29,998 |
| 500 SH ALLETE INC | $24,910 | $30,580 |
| 1500 SH GOLDMAN SACHS GROUP INC | $31,035 | $32,340 |
| 1500 SH GOLMAN SACHS GRP INC | $30,495 | $32,460 |
| 6683.604 SH INVESCO STEELPATH MLP | $34,492 | $34,220 |
| 626 SH DOW INC | $32,630 | $34,330 |
| 5934.5724 SH PUTNAM MANAGED MUNI FUN | $43,382 | $36,082 |
| 322 SH ZIMMER BIOMET HOLDINGS | $35,488 | $39,187 |
| 3246 SH ANGLO AMERN PLC | $28,837 | $40,773 |
| 2000 SH MORGAN STANLEY DEP | $42,900 | $43,000 |
| 857 SH TYSON FOODS INC | $34,854 | $46,064 |
| 3600 SH AMERICAN MOVIL S A DE C V | $75,528 | $66,672 |
| 537.5 SH GENERAL ELECTRIC CO | $91,598 | $68,601 |
| 660 SH DISCOVER FINL SERV | $39,138 | $74,184 |
| 1000 SH ASSURED GUARANTY LTD | $25,990 | $74,830 |
| 1500 SH INTEL CORP | $49,609 | $75,375 |
| 1000 SH OTTER TAIL POWER CO | $28,635 | $84,970 |
| 2000 SH FREEPORT-MCMORAN INC | $46,700 | $85,140 |
| 1089 SH CVS HEALTH CORPORATION | $87,899 | $85,987 |
| 1724 SH BRISTOL-MYERS SQUIBB | $112,094 | $88,458 |
| 600 SH WAL-MART STORES | $47,121 | $94,590 |
| 4458.481 SH THORNBURG INCOME BUILDER | $96,969 | $106,424 |
| 47300.355 SH FRANKLIN INC FUND | $112,578 | $110,210 |
| 2148 SH OLIN CORP | $64,698 | $115,885 |
| 1222.60177 SH EXXON MOBIL CORP | $109,184 | $122,236 |
| 2800 SH KROGER CO | $96,408 | $127,988 |
| 3253.63684 SH HNI CORP | $156,142 | $136,100 |
| 1915.8264 SH ARCHER DANIELS MIDLAND | $96,299 | $138,361 |
| 3791.49322 SH VERIZON COMMUNICATIONS | $190,997 | $142,939 |
| 2,410.475 SH AMER SMALLCAP WRLD FUND | $128,294 | $159,694 |
| 6928 SH CONAGRA BRANDS INC | $202,560 | $198,556 |
| 700 SH CATERPILLAR INC | $61,222 | $206,969 |
| 20999 SH VIATRIS INC | $328,844 | $227,419 |
| 2309 SH LAMB WESTON HOLDINGS | $53,861 | $249,580 |
| 2300 SH MERCK & CO | $132,491 | $250,746 |
| 1800 SH JOHNSON & JOHNSON | $179,100 | $282,132 |
| 1333 SH EATON CORP | $321,013 | |
| 2535.03945 SH TARGET CORP | $201,675 | $361,040 |
| 4330.48192 SH WEC ENERGY GROUP INC | $212,367 | $364,497 |
| 9,799.25 SH EATON VANCE TAX MANG GRO | $177,513 | $418,526 |
| 1861 SH LINDE PLC | $304,180 | $764,331 |
| 24615.42709 SH DOMINION RESOURCES IN | $1,746,224 | $1,156,925 |
| 15842.49753 SH ALLSTATE INC | $1,108,539 | $2,217,633 |
| 40000.53108 SH AFLAC CORP | $1,195,408 | $3,300,044 |
| 73084.12512 SH XCEL ENERGY INC | $2,482,668 | $4,524,638 |
| 15267.399 AMER HIGH-INCOME TRUST CI | $139,697 | $145,040 |
| 23261.278 AMERICAN MULTI-SECTOR | $207,723 | $216,795 |
| 27691.541 BRANDYWINEGLOBAL GLOBAL | $238,147 | $259,193 |
| 41866.585 FRANKLIN HIGH INCOME CI A | $68,661 | $71,173 |
| 15427.036 INVESCO CORE PLUS BOND CI | $137,298 | $142,700 |
| 13566.182 PUTNAM FLOATING RATE INCOM | $108,122 | $108,529 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,560 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $80,958 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $93,294 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $360 | $360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXCISE TAX | $7,688 | |
| FOREIGN TAX WITHHOLDING-ED JONES | $678 | $678 |
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