WILLIAM R HOCH FAMILY FOUNDATION IN INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R HOCH FAMILY FOUNDATION IN INC (EIN 20-2020348)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349100233
- Schema version
- 2021v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:53:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 614 BROADWAY | AddressLine1Txt |
| City | YANKTON | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 CT 6 | 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 | 2022-05-10 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAUNA M KAUTH CPA | PreparerPersonNm |
| PTIN | P00446613 | PTIN |
| Phone | 6056659401 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,996,886 | 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 | $15,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $472,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,361 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $517,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,399 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,167 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $494,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $529,823 | CashBOYAmt |
| Cash EOY | $580,550 | CashEOYAmt |
| Cash EOYFMV | $580,550 | CashEOYFMVAmt |
| US Government Obligations BOY | $186,831 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,709 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $171,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,842,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,890,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,083,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $254,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $161,399 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,813,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,876,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,996,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,813,148 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,876,770 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,813,148 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,876,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,813,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,876,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,813,148 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,622 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,876,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,876,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 60.286 SH TEMPLETON GROWTH A | P | 2021-12-10 | 2021-12-31 | $1,472 | $1,372 | $100 | $100 |
| .1515 SH SANDRIDGE ENERGY INC | P | 2021-01-29 | 2021-01-29 | $1 | $1 | ||
| 15,000 SH INTL FALLS MN POLLUTION | P | 2015-05-05 | 2021-12-21 | $15,000 | $15,054 | -$54 | -$54 |
| 20,000 SH INTL FALLS MN POLLUTION | P | 2015-05-05 | 2021-12-21 | $20,000 | $20,068 | -$68 | -$68 |
| .222 SH INTL FLAVORS & FRAGRANCES | P | 2015-05-05 | 2021-02-04 | $29 | $24 | $5 | $5 |
| 230 SH ORGANON & CO | P | 2015-05-05 | 2021-07-07 | $6,952 | $6,636 | $316 | $316 |
| 50,000 SH SANDRIDGE ENERGY INC | P | 2016-10-05 | 2021-01-29 | $26 | $26 | $26 | |
| 3,508.886 SH TEMPLETON GROWTH A | P | 2021-12-31 | $85,565 | $85,967 | -$402 | -$402 | |
| 3,246 SH THUNGELA RES LTD | P | 2015-05-05 | 2021-07-21 | $255 | $118 | $137 | $137 |
| SANDRIDGE ENERGY INC | P | 2021-01-29 | $18 | $18 | $18 | ||
| 300 SH CHESAPEAKE ENERGY | P | 2021-02-19 | $27,060 | -$27,060 | -$27,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,327 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $100 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,867 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,867 | SubtotalAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $467 | 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 | $18,786,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,447,936 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,447,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,156,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $957,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $957,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,867 | TotalTaxAmt |
| Distributable Before Adj | $950,944 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $950,944 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $950,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,842 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $444,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $439,800 | UndistributedIncomePYAmt |
| Qualifying Distributions | $444,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $439,800 | AppliedToYear1Amt |
| Applied To Current Year | $5,042 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $945,902 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GOOD SAMARITAN SOCIETY | ||||||||
| PO BOX 5039 | SIOUX FALLS | SD | 571175039 | NONE | PC | ELDERLY | $86,000 | |
| THE CARTER CENTER | ||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | POVERTY | $50,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | RELIGIOUS | $50,000 | |
| SOUTH DAKOTA STATE FOUNDATION | ||||||||
| 815 MEDARY AVENUE | BROOKINGS | SD | 57007 | NONE | PC | EDUCATION | $100,000 | PO BOX 525 |
| FISHER CENTER FOR ALZHEIMERS | ||||||||
| PO BOX 220 | NEW YORK | NY | 10150 | NONE | PA | ELDERLY | $50,000 | |
| MARY'S MEALS | ||||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | POVERTY | $50,000 | |
| CZECH HERITAGE PRESERVATION SOCIETY | ||||||||
| PO BOX 3 | TABOR | SD | 57063 | NONE | PC | CULTURE MUSEUM | $20,000 | |
| CITY OF TYNDALL | ||||||||
| 108 JUPITER ST | TYNDALL | SD | 57066 | NONE | PC | FIRE DEPARTMENT | $33,842 | |
| VFW TEENER BASEBALL | ||||||||
| 1700 MAIN STREET | TYNDALL | SD | 57066 | NONE | PC | TEEN BASEBALL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,842 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,525 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $517,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,362 | 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 | $6,167 | 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 | $44,125 | |
| BON-TON DEPT STORES INC SENIOR NOTE | $41,750 | $375 |
| ALBERTSONS INC SENIOR NOTE | $49,500 | $61,000 |
| PRUDENTIAL FINANCIAL INTERNOTES | $100,034 | $100,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 188 SH ACCO BRANDS CORP | $1,469 | $1,553 |
| 46,542 SH AFLAC CORP | $1,220,754 | $2,717,560 |
| 114 SH AGILENT TECHNOLOGIES | $4,748 | $18,200 |
| 500 SH ALLETE INC | $24,910 | $33,175 |
| 15842.49753 SH ALLSTATE INC | $1,108,539 | $1,863,870 |
| 3600 SH AMERICAN MOVIL S A DE C V | $75,528 | $75,996 |
| 3246 SH ANGLO AMERN PLC | $28,837 | $66,300 |
| 462 SH APACHE CORP | $31,790 | $12,423 |
| 1915.8264 SH ARCHER DANIELS MIDLAND | $96,299 | $129,491 |
| 1000 SH ASSURED GUARANTY LTD | $25,990 | $50,200 |
| 309 SH AXCELIS TECHNOLOGIES | $3,185 | $23,039 |
| 1724 SH BRISTOL-MYERS SQUIBB | $112,094 | $107,491 |
| 700 SH CATERPILLAR INC | $61,222 | $144,718 |
| 300 SH CHESAPEAKE ENERGY | ||
| 453 SH CITIGROUP INC | $24,361 | $27,357 |
| 6928 SH CONAGRA BRANDS INC | $202,560 | $236,591 |
| 626 SH CORTEVA INC | $16,709 | $29,597 |
| 1089 SH CVS HEALTH CORPORATION | $87,899 | $112,341 |
| 1212 SH DELTA AIR LINES INC | $53,207 | $47,365 |
| 660 SH DISCOVER FINL SERV | $39,138 | $76,270 |
| 1100 DIVERSIFIED HEALTHCARE | $21,023 | $3,399 |
| 24615.42709 SH DOMINION RESOURCES IN | $1,746,224 | $1,933,788 |
| 626 SH DOW INC | $32,630 | $35,507 |
| 626 SH DUPONT DE NEMOURS INC | $22,718 | $23,992 |
| 162 SH EASTMAN CHEM CO | $12,982 | $19,587 |
| 1333 SH EATON CORP | $230,369 | |
| 1222.60177 SH EXXON MOBIL CORP | $109,184 | $74,811 |
| 74 SH FIVE STAR SENIOR LIVING | $275 | $218 |
| 2000 SH FREEPORT-MCMORAN INC | $46,700 | $83,460 |
| 4300 SH GENERAL ELECTRIC CO | $115,756 | $50,778 |
| 4560 SH HARSCO CORP | $74,670 | $76,198 |
| 3253.63684 SH HNI CORP | $156,142 | $136,815 |
| 600 SH HP CORP | $19,980 | $22,602 |
| 1500 SH INTEL CORP | $49,609 | $77,250 |
| 456 SH INTERPUBLIC GROUP CO | $9,597 | $17,077 |
| 236 SH INTL FLAVORS & FRAGRANCES | $25,143 | $35,553 |
| 1800 SH JOHNSON & JOHNSON | $179,622 | $307,926 |
| 57 SH KEYSIGHT TECHNOLOGIES | $1,961 | $11,771 |
| 2800 SH KROGER CO | $96,408 | $126,728 |
| 2309 SH LAMB WESTON HOLDINGS | $53,861 | $146,344 |
| 1861 SH LINDE PLC | $304,180 | $644,706 |
| 2300 SH MERCK & CO | $132,491 | $176,272 |
| 10 SH NEWS CORP | $161 | $223 |
| 2148 SH OLIN CORP | $64,698 | $123,553 |
| 1000 SH OTTER TAIL POWER CO | $28,635 | $71,420 |
| 136 SH PRINCIPAL FINANCIAL GROUP | $7,065 | $9,837 |
| 44 SH RAYTHEON CO | $1,986 | $3,787 |
| 400 SH ROYAL DUTCH SHELL PLC | $25,588 | $17,360 |
| 4 SH SANDRIDGE ENERGY INC | $42 | |
| 500 SH STATE AUTO FINANCIAL CORP | $11,696 | $25,845 |
| 2535.03945 SH TARGET CORP | $201,675 | $586,710 |
| 32 SH TRAVELERS COMPANIES | $3,272 | $5,006 |
| 857 SH TYSON FOODS INC | $35,184 | $74,696 |
| 3791.49322 SH VERIZON COMMUNICATIONS | $190,997 | $197,006 |
| 482 SH VIACOMCBS INC | $31,493 | $14,547 |
| 140 SH VIAD CORP | $3,715 | $5,991 |
| 20999 SH VIATRIS INC | $328,844 | $284,116 |
| 600 SH WAL-MART STORES | $47,121 | $86,814 |
| 13 SH WALT DISNEY | $990 | $2,014 |
| 4330.48192 SH WEC ENERGY GROUP INC | $212,367 | $420,360 |
| 73084.12512 SH XCEL ENERGY INC | $2,482,668 | $4,947,795 |
| 322 SH ZIMMER BIOMET HOLDINGS | $35,488 | $40,907 |
| 1500 SH GOLDMAN SACHS GROUP INC | $31,035 | $38,010 |
| 1500 SH GOLMAN SACHS GRP INC | $30,495 | $38,145 |
| 500 SH MFA FINANCIAL INC | $12,503 | $12,575 |
| 2000 SH MORGAN STANLEY DEP | $42,900 | $50,200 |
| 1000 SH FRANKLIN UNIVERS TRUST | $7,090 | $8,460 |
| 69.5544 SH INSIGHT SELECT INCOME FD | $1,367 | $1,563 |
| 300 SH ISHARES S&P US PFD STK IND | $11,891 | $11,829 |
| 2050 SH NUVEEN MUNI VALUE FUND | $20,089 | $21,279 |
| 1505 SH NUVEEN QUALITY MUNI INC FUND | $20,529 | $24,246 |
| 5934.5724 SH PUTNAM MANAGED MUNI FUN | $43,382 | $52,046 |
| 5,910 SH CAPITAL WORLD GROWTH & INC | $284,600 | $376,295 |
| 9,754 SH EATON VANCE TAX MANG GRO | $175,990 | $411,503 |
| 27984.401 SH FRANKLIN HIGH YIELD TAX | $294,676 | $292,997 |
| 43,031 SH FRANKLIN INC FUND | $102,638 | $108,438 |
| 6031.563 SH INVESCO MUNI INC FUND | $86,998 | $83,417 |
| 14,803 SH INVESCO INTL BOND | $77,762 | $75,641 |
| 3,684 SH INVESCO SENIOR FLOAT | $28,528 | $26,086 |
| 5,755 SH INVESCO STEELPATH MLP | $33,990 | $23,191 |
| 6239.358 SH PUTNAM FOCUSED INTL | $111,192 | $97,084 |
| 2,748 SH PUTNAM TAX EXEMPT INC | $24,085 | $23,878 |
| 2,411 SH SMALLCAP WORLD FUND | $128,294 | $192,910 |
| 3,564 SH TEMPLETON GROWTH FUND | $87,037 | $87,037 |
| 4,095 SH THORNBURG INCOME BUILDER | $88,993 | $99,915 |
| 2,049 SH THORNBURG INC A |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,225 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $113,909 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $132,250 | StateLocalSecEOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXCISE TAX | $2,349 | |
| FOREIGN TAX WITHHOLDING-ED JONES | $382 | $382 |
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