WILLIAM R HOCH FAMILY FOUNDATION IN INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R HOCH FAMILY FOUNDATION IN INC (EIN 20-2020348)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201941309349102584
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2019-05-10T16:19:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAUNA M KAUTH CPA | PreparerPersonNm |
| PTIN | P00446613 | PTIN |
| Phone | 6056659401 | PhoneNum |
| Preparation | 2019-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 16:19:35 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96200C9BDA4B4AA75EBE49A09F5D941F617E0ECE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 48FFB77D4616A23198CCEF00C1607D9269D3B27A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,607,472 | 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 | $24,980 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $709,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,060 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $708,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,127 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,608 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,218 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $523,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $523,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $551,146 | CashBOYAmt |
| Cash EOY | $736,750 | CashEOYAmt |
| Cash EOYFMV | $736,750 | CashEOYFMVAmt |
| US Government Obligations BOY | $361,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $309,175 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $320,802 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,074,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,116,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,345,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $286,980 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $286,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $204,561 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,274,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,449,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,607,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,274,183 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,449,312 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,274,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,449,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,274,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,449,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,274,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,129 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,449,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,449,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORPORATION | P | 2018-11-29 | 2018-11-29 | $11 | $11 | ||
| CUYUNA RANGE HOSP DIST MN HLTH | D | 2018-11-30 | $25,000 | $25,567 | -$567 | -$567 | |
| AETNA INC | D | 2018-11-29 | $276,410 | $140,218 | $136,192 | $136,192 | |
| ALPHA NAT RES HLDS INC NEW | D | 2018-03-21 | $13 | $13 | $13 | ||
| CONTURA ENERGY INC | D | 2018-11-13 | $93 | $93 | $93 | ||
| JACKSON MN HSG REV SOUTHWEST | D | 2018-01-23 | $10,000 | $10,005 | -$5 | -$5 | |
| PRAXAIR INC | D | 2018-10-31 | $304,180 | $226,446 | $77,734 | $77,734 | |
| ST LOUIS MN HLTH CARE REV | D | 2018-07-02 | $15,000 | $16,780 | -$1,780 | -$1,780 | |
| XL GROUP LTD | D | 2018-09-12 | $46,080 | $29,600 | $16,480 | $16,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,060 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $281,587 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,555,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,071,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,233,298 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $399,116 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $415,196 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.262575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,581 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $347,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.295105 | DistributionYr5Rt |
| Total Distribution | 0.758840 | TotalDistributionRt |
| Average Distribution | 0.151768 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,059,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,437,341 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,444,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $523,004 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,578 | SubtotalAmt |
| Tax Based On Investment Income | $13,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,178 | 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 |
| 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 | $15,707,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,304,213 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,304,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,059,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,578 | TotalTaxAmt |
| Distributable Before Adj | $789,405 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $789,405 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $789,405 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,004 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $523,004 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $523,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $789,405 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $227,008 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $227,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,004 | QualifyingDistributionsAmt |
| Applied To Current Year | $523,004 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $227,008 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $227,008 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $39,393 | 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 (10 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 | ||||||||
| 2304 LAUREL ST | TYNDALL | SD | 57066 | NONE | PC | ELDERLY | $50,000 | |
| CITY OF TYNDALL | ||||||||
| 110 E 17TH AVE | TYNDALL | SD | 57066 | NONE | GOV | COMMUNITY IMPROVEMENT | $126,283 | |
| THE CARTER CENTER | ||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | POVERTY | $50,000 | |
| SOUTH DAKOTA STATE FOUNDATION | ||||||||
| 201 S PHILLIPS AVE | SIOUX FALLS | SD | 57104 | NONE | PC | EDUCATION | $50,000 | |
| ST LEO CATHOLIC CHURCH | ||||||||
| 100 W 20TH AVE | TYNDALL | SD | 57066 | NONE | PC | RELIGIOUS | $145,000 | |
| BON HOMME SCHOOL DISTRICT | ||||||||
| 1404 FIRST STREET | TYNDALL | SD | 57066 | NONE | PC | YOUTH | $51,721 | |
| 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 | |
| FISHER CENTER FOR ALZHEIMERS | ||||||||
| 110 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | ELDERLY | $50,000 | 16TH FLOOR |
| SOUTH DAKOTA STATE FOUNDATION | ||||||||
| 201 S PHILLIPS AVE | SIOUX FALLS | SD | 57104 | NONE | PC | EDUCATION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $723,004 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,980 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $708,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $708,827 | 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 | $5,608 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA RESOURCES SENIOR NOTE | $17,000 | |
| NOKIA CORP NOTE | $32,571 | $30,038 |
| RADIOSHACK CORP SENIOR NOTE | $2,000 | |
| J C PENNEY CORP SENIOR NOTE | $44,125 | $37,250 |
| SANDRIDGE ENERGY INC SENIOR NOTE | ||
| BON-TON DEPT STORES INC SENIOR NOTE | $41,750 | $3,000 |
| ALBERTSONS INC SENIOR NOTE | $49,500 | $40,750 |
| PRUDENTIAL FINANCIAL INTERNOTES | $100,034 | $93,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 188 SH ACCO BRANDS CORP | $1,469 | $1,275 |
| 1300 SH AETNA INC NEW | ||
| 23270.76554 SH AFLAC CORP | $1,220,754 | $2,120,432 |
| 114 SH AGILENT TECHNOLOGIES | $4,748 | $7,690 |
| 500 SH ALLETE INC | $24,910 | $38,110 |
| 15842.49753 SH ALLSTATE INC | $1,108,539 | $1,309,066 |
| 3600 SH AMERICAN MOVIL S A DE C V | $75,528 | $51,300 |
| 3246 SH ANGLO AMERN PLC | $28,954 | $36,128 |
| 51462 AH ANR INC CONTINGENT REV | $669 | |
| 462 SH APACHE CORP | $31,790 | $12,128 |
| 1915.8264 SH ARCHER DANIELS MIDLAND | $96,299 | $78,491 |
| 1000 SH ASSURED GUARANTY LTD | $25,990 | $38,280 |
| 309 SH AXCELIS TECHNOLOGIES | $3,185 | $5,500 |
| 1724 SH BRISTOL-MYERS SQUIBB | $112,094 | $89,614 |
| 700 SH CATERPILLAR INC | $61,222 | $88,949 |
| 450 SH CBS CORP CL | $28,001 | $19,674 |
| 1093 SH CENTURYLINK INC | $39,102 | $16,559 |
| 300 SH CHESAPEAKE ENERGY | $27,060 | $12,615 |
| 453 SH CITIGROUP INC | $24,361 | $23,583 |
| 6928 SH CONAGRA BRANDS INC | $202,560 | $147,982 |
| 5 SH CONTURA ENERGY INC | $3,353 | |
| 9 SH CONTURA ENERGY INC WARRANTS | $281 | |
| 1089 SH CVS HEALTH CORPORATION | $87,899 | $71,351 |
| 1212 SH DELTA AIR LINES INC | $53,207 | $60,479 |
| 660 SH DISCOVER FINL SERV | $39,138 | $38,927 |
| 24615.42709 SH DOMINION RESOURCES IN | $1,746,224 | $1,759,018 |
| 1879.3735 SH DOW CHEMICAL CO | $97,295 | $100,509 |
| 162 SH EASTMAN CHEM CO | $12,982 | $11,844 |
| 1333 SH EATON CORP | $91,524 | |
| 1222.60177 SH EXXON MOBIL CORP | $109,184 | $83,369 |
| 2000 SH FREEPORT-MCMORAN INC | $46,700 | $20,620 |
| 4300 SH GENERAL ELECTRIC CO | $116,552 | $32,551 |
| 4560 SH HARSCO CORP | $74,670 | $90,562 |
| 3253.63684 SH HNI CORP | $156,142 | $115,276 |
| 600 SH HP CORP | $19,980 | $12,276 |
| 1500 SH INTEL CORP | $49,609 | $70,395 |
| 456 SH INTERPUBLIC GROUP CO | $9,597 | $9,407 |
| 1800 SH JOHNSON & JOHNSON | $179,622 | $232,290 |
| 57 SH KEYSIGHT TECHNOLOGIES | $1,961 | $3,539 |
| 2800 SH KROGER CO | $96,408 | $77,000 |
| 2309 SH LAMB WESTON HOLDINGS | $53,861 | $169,850 |
| 1861 SH LINDE PLC | $304,180 | $290,390 |
| 2300 SH MERCK & CO | $138,874 | $175,743 |
| 70 SH MONEYGRAM INTL INC | $562 | $140 |
| 10 SH MOTORS LIQUIDATION COMP GUC | $203 | $91 |
| 20999 SH MYLAN N V | $1,533,766 | $575,373 |
| 10 SH NEWS CORP | $161 | $114 |
| 835 SH NII HOLDINGS | $21,125 | $3,682 |
| 932 SH OCCIDENTAL PETE CORP | $74,359 | $57,206 |
| 2148 SH OLIN CORP | $64,698 | $43,196 |
| 1000 SH OTTER TAIL POWER CO | $28,635 | $49,640 |
| 1861 SH PRAXAIR INC | ||
| 136 SH PRINCIPAL FINANCIAL GROUP | $7,065 | $6,007 |
| 19 SH RAYTHEON CO | $2,002 | $2,914 |
| 400 SH ROYAL DUTCH SHELL PLC | $25,588 | $23,308 |
| 41 SH SANDRIDGE ENERGY INC WARRANTS | ||
| 97 SH SANDRIDGE ENERGY INC WARRANTS | $7 | |
| 112 SH SANDRIDGE ENERGY INC | $852 | |
| 1100 SH SENIOR HOUSING PROP | $22,182 | $12,892 |
| 500 SH STATE AUTO FINANCIAL CORP | $11,696 | $17,020 |
| 2535.03945 SH TARGET CORP | $201,675 | $167,541 |
| 32 SH TRAVELERS COMPANIES | $3,272 | $3,832 |
| 42 SH TWENTY-FIRST CENTURY FOX | $1,438 | $2,021 |
| 857 SH TYSON FOODS INC | $35,184 | $45,764 |
| 25 SH VERITIV CORP | $981 | $624 |
| 3791.49322 SH VERIZON COMMUNICATIONS | $190,997 | $213,158 |
| 54 SH VIACOM INC | $3,767 | $1,388 |
| 140 SH VIAD CORP | $3,715 | $7,013 |
| 600 SH WAL-MART STORES | $47,121 | $55,890 |
| 4330.48192 SH WEC ENERGY GROUP INC | $212,367 | $299,929 |
| 73084.12512 SH XCEL ENERGY INC | $2,482,668 | $3,600,855 |
| 800 SH XL GROUP LTD | ||
| 322 SH ZIMMER BIOMET HOLDINGS | $35,488 | $33,398 |
| 1500 SH GOLDMAN SACHS GROUP INC | $31,035 | $26,340 |
| 1500 SH GOLMAN SACHS GRP INC | $30,495 | $26,250 |
| 500 SH MFA FINANCIAL INC | $12,503 | $12,135 |
| 2000 SH MORGAN STANLEY DEP | $42,900 | $37,920 |
| 1000 SH FRANKLIN UNIVERS TRUST | $7,090 | $6,350 |
| 69.5544 SH INSIGHT SELECT INCOME FD | $1,367 | $1,212 |
| 300 SH ISHARES S&P US PFD STK IND | $11,891 | $10,269 |
| 2050 SH NUVEEN MUNI VALUE FUND | $20,089 | $19,004 |
| 1505 SH NUVEEN QUALITY MUNI INC FUND | $20,529 | $18,873 |
| 5934.5724 SH PUTNAM MANAGED MUNI FUN | $43,382 | $39,880 |
| 4962.6 SH CAPITAL WORLD GROWTH & INC | $253,650 | $226,945 |
| 9888.193 SH EATON VANCE TAX MANG GRO | $171,894 | $208,443 |
| 27984.401 SH FRANKLIN HIGH YIELD TAX | $294,676 | $276,206 |
| 34247.12 SH FRANKLIN INC FUND | $86,723 | $77,191 |
| 6031.563 SH INVESCO MUNI INC FUND | $81,969 | $78,109 |
| 12667.403 SH OPPENHEIMER INTL BOND | $76,015 | $70,987 |
| 3065.671 SH OPPENHEIMER SENIOR FLOAT | $26,132 | $24,635 |
| 3400.283 SH OPPENHEIMER STEELPATH ML | $34,362 | $18,968 |
| 4704.356 SH PUTNAM GLOBAL UTIL | $66,440 | $63,618 |
| 2632.781 SH PUTNAM TAX EXEMPT INC | $23,139 | $22,218 |
| 1931.877 SH SMALLCAP WORLD FUND | $100,189 | $97,349 |
| 3016.507 SH TEMPLETON GROWTH FUND | $80,642 | $68,189 |
| 3462.812 SH THORNBURG INVT INC | $77,929 | $71,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $133,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $133,217 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $175,950 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $187,585 | StateLocalSecEOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXCISE TAX | $3,868 | |
| FOREIGN TAX WITHHOLDING-ED JONES | $1,218 | $1,218 |
Comments