WILLIAM R HOCH FAMILY FOUNDATION IN INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R HOCH FAMILY FOUNDATION IN INC (EIN 20-2020348)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202121339349102682
- Schema version
- 2020v4.0
- 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 | 2021-05-13T15:26:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-29 | 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 | 2021-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $18,159,802 | 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 | $20,752 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $444,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,197,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,640 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$732,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,392 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,122 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $635 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $531,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,263,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $515,381 | CashBOYAmt |
| Cash EOY | $529,823 | CashEOYAmt |
| Cash EOYFMV | $529,823 | CashEOYFMVAmt |
| US Government Obligations BOY | $282,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $186,831 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $207,050 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,024,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,842,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,259,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $254,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $163,531 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,076,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,813,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,159,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,076,912 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,813,148 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,076,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,813,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,076,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,813,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,076,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,263,764 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,813,148 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,813,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 20,999 SH MYLAN N V | P | 2020-11-17 | $328,844 | $1,533,766 | -$1,204,922 | -$1,204,922 |
| RAYTHEON TECHNOLOGIES-CASH IN LIEU | P | 2020-04-03 | $18 | $16 | $2 | $2 |
| FEDERAL FARM CREDIT BK BOND | P | 2020-03-03 | $100,000 | $95,425 | $4,575 | $4,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,197,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,127 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,127 | SubtotalAmt |
| Tax Based On Investment Income | $6,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,073 | OverpaymentAmt |
| Applied To ES Tax | $3,073 | AppliedToESTaxAmt |
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 | $16,445,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $623,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,068,829 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,068,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,812,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $840,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $840,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,127 | TotalTaxAmt |
| Distributable Before Adj | $834,513 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $834,513 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $834,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $520,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $520,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,287 | UndistributedIncomePYAmt |
| Qualifying Distributions | $520,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,287 | AppliedToYear1Amt |
| Applied To Current Year | $394,713 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $439,800 | 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 (8 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 | $60,000 | |
| THE CARTER CENTER | ||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | POVERTY | $100,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | RELIGIOUS | $100,000 | |
| 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 | $100,000 | |
| COMMUNITY HOSPITAL FOUNDATION | ||||||||
| 1871 DEERE PARK CIRCLE S | GRAND JUNCTION | CO | 81507 | NONE | PC | HEALTHCARE | $5,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 1126 SOUTHLAND LANE | BROOKINGS | SD | 57006 | NONE | PC | YOUNG CITIZENS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,752 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,197,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$732,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$732,629 | 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 | $6,122 | 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 (7 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 | $15 |
| SANDRIDGE ENERGY INC SENIOR NOTE | ||
| BON-TON DEPT STORES INC SENIOR NOTE | $41,750 | $1,000 |
| ALBERTSONS INC SENIOR NOTE | $49,500 | $62,500 |
| PRUDENTIAL FINANCIAL INTERNOTES | $100,034 | $100,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 188 SH ACCO BRANDS CORP | $1,469 | $1,589 |
| 46,542 SH AFLAC CORP | $1,220,754 | $2,069,702 |
| 114 SH AGILENT TECHNOLOGIES | $4,748 | $13,508 |
| 500 SH ALLETE INC | $24,910 | $30,970 |
| 15842.49753 SH ALLSTATE INC | $1,108,539 | $1,741,566 |
| 3600 SH AMERICAN MOVIL S A DE C V | $75,528 | $52,344 |
| 3246 SH ANGLO AMERN PLC | $28,954 | $53,789 |
| 462 SH APACHE CORP | $31,790 | $6,556 |
| 1915.8264 SH ARCHER DANIELS MIDLAND | $96,299 | $96,577 |
| 1000 SH ASSURED GUARANTY LTD | $25,990 | $31,490 |
| 309 SH AXCELIS TECHNOLOGIES | $3,185 | $8,998 |
| 1724 SH BRISTOL-MYERS SQUIBB | $112,094 | $106,940 |
| 700 SH CATERPILLAR INC | $61,222 | $127,414 |
| 300 SH CHESAPEAKE ENERGY | $27,060 | $135 |
| 453 SH CITIGROUP INC | $24,361 | $27,932 |
| 6928 SH CONAGRA BRANDS INC | $202,560 | $251,209 |
| 626 SH CORTEVA INC | $16,709 | $24,239 |
| 1089 SH CVS HEALTH CORPORATION | $87,899 | $74,379 |
| 1212 SH DELTA AIR LINES INC | $53,207 | $48,735 |
| 660 SH DISCOVER FINL SERV | $39,138 | $59,750 |
| 1100 DIVERSIFIED HEALTHCARE | $21,023 | $4,532 |
| 24615.42709 SH DOMINION RESOURCES IN | $1,746,224 | $1,851,080 |
| 626 SH DOW INC | $32,630 | $34,743 |
| 626 SH DUPONT DE NEMOURS INC | $47,885 | $44,515 |
| 162 SH EASTMAN CHEM CO | $12,982 | $16,245 |
| 1333 SH EATON CORP | $160,147 | |
| 1222.60177 SH EXXON MOBIL CORP | $109,184 | $50,396 |
| 74 SH FIVE STAR SENIOR LIVING | $275 | $511 |
| 2000 SH FREEPORT-MCMORAN INC | $46,700 | $52,040 |
| 4300 SH GENERAL ELECTRIC CO | $115,756 | $46,440 |
| 4560 SH HARSCO CORP | $74,670 | $81,989 |
| 3253.63684 SH HNI CORP | $156,142 | $112,120 |
| 600 SH HP CORP | $19,980 | $14,754 |
| 1500 SH INTEL CORP | $49,609 | $74,730 |
| 456 SH INTERPUBLIC GROUP CO | $9,597 | $10,725 |
| 1800 SH JOHNSON & JOHNSON | $179,622 | $283,284 |
| 57 SH KEYSIGHT TECHNOLOGIES | $1,961 | $7,529 |
| 2800 SH KROGER CO | $96,408 | $88,928 |
| 2309 SH LAMB WESTON HOLDINGS | $53,861 | $181,811 |
| 1861 SH LINDE PLC | $304,180 | $490,392 |
| 2300 SH MERCK & CO | $138,874 | $188,140 |
| 20999 SH MYLAN N V | ||
| 10 SH NEWS CORP | $161 | $180 |
| 2148 SH OLIN CORP | $64,698 | $52,755 |
| 1000 SH OTTER TAIL POWER CO | $28,635 | $42,610 |
| 136 SH PRINCIPAL FINANCIAL GROUP | $7,065 | $6,747 |
| 44 SH RAYTHEON CO | $1,986 | $3,146 |
| 400 SH ROYAL DUTCH SHELL PLC | $25,588 | $14,056 |
| 500 SH STATE AUTO FINANCIAL CORP | $11,696 | $8,870 |
| 2535.03945 SH TARGET CORP | $201,675 | $447,511 |
| 32 SH TRAVELERS COMPANIES | $3,272 | $4,492 |
| 857 SH TYSON FOODS INC | $35,184 | $55,225 |
| 3791.49322 SH VERIZON COMMUNICATIONS | $190,997 | $222,750 |
| 482 SH VIACOMCBS INC | $31,493 | $17,959 |
| 140 SH VIAD CORP | $3,715 | $5,064 |
| 20999 SH VIATRIS INC | $328,844 | $393,521 |
| 600 SH WAL-MART STORES | $47,121 | $86,490 |
| 13 SH WALT DISNEY | $990 | $2,355 |
| 4330.48192 SH WEC ENERGY GROUP INC | $212,367 | $398,534 |
| 73084.12512 SH XCEL ENERGY INC | $2,482,668 | $4,872,519 |
| 322 SH ZIMMER BIOMET HOLDINGS | $35,488 | $49,617 |
| 1500 SH GOLDMAN SACHS GROUP INC | $31,035 | $36,870 |
| 1500 SH GOLMAN SACHS GRP INC | $30,495 | $37,860 |
| 500 SH MFA FINANCIAL INC | $12,503 | $12,095 |
| 2000 SH MORGAN STANLEY DEP | $42,900 | $49,900 |
| 1000 SH FRANKLIN UNIVERS TRUST | $7,090 | $7,490 |
| 69.5544 SH INSIGHT SELECT INCOME FD | $1,367 | $1,486 |
| 300 SH ISHARES S&P US PFD STK IND | $11,891 | $11,553 |
| 2050 SH NUVEEN MUNI VALUE FUND | $20,089 | $22,755 |
| 1505 SH NUVEEN QUALITY MUNI INC FUND | $20,529 | $23,132 |
| 5934.5724 SH PUTNAM MANAGED MUNI FUN | $43,382 | $47,892 |
| 5,451 SH CAPITAL WORLD GROWTH & INC | $260,377 | $327,868 |
| 9,691 SH EATON VANCE TAX MANG GRO | $175,319 | $330,583 |
| 27984.401 SH FRANKLIN HIGH YIELD TAX | $294,676 | $289,639 |
| 38,020 SH FRANKLIN INC FUND | $95,840 | $92,536 |
| 6031.563 SH INVESCO MUNI INC FUND | $86,998 | $82,994 |
| 13,937 SH OPPENHEIMER INTL BOND | $76,653 | $84,282 |
| 3,368 SH OPPENHEIMER SENIOR FLOAT | $27,438 | $24,027 |
| 4,329 SH OPPENHEIMER STEELPATH ML | $34,362 | $16,036 |
| 4,602 SH PUTNAM GLOBAL UTIL | $86,347 | $88,269 |
| 2,697 SH PUTNAM TAX EXEMPT INC | $23,642 | $23,867 |
| 2,164 SH SMALLCAP WORLD FUND | $112,029 | $174,945 |
| 3,469 SH TEMPLETON GROWTH FUND | $85,449 | $82,797 |
| 1,672 SH THORNBURG INVT INC C | $36,340 | $39,127 |
| 2,049 SH THORNBURG INC A | $47,712 | $44,121 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,325 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $149,031 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $168,725 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CHECK ORDER | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXCISE TAX | $4,369 | |
| FOREIGN TAX WITHHOLDING-ED JONES | $635 | $635 |
Comments