WILLIAM R HOCH FAMILY FOUNDATION IN INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R HOCH FAMILY FOUNDATION IN INC (EIN 20-2020348)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201741259349100624
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:32:13-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-05 | 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 | 2017-05-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 869ADC07537344D558453C3B1B37E6587F0DB1DC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 34966950C0FA5538C1DF343E326E4FA816957CDC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,556,974 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,451,997 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $120,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,984 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $560,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,302 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $11,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,079,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $622,012 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,861 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,279 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,071,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,071,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,075,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,071,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,003,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $620,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,469 | CashBOYAmt |
| Cash EOY | $180,900 | CashEOYAmt |
| Cash EOYFMV | $180,900 | CashEOYFMVAmt |
| US Government Obligations EOY | $434,927 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $434,127 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,056,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,590,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $379,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,886 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $48,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,052,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,556,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $48,559 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,052,053 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,052,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,052,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,003,494 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,052,053 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,052,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50,000 ADV MICRO DEVICES NT | D | 2016-09-28 | $51,292 | $41,000 | $10,292 | $10,292 |
| .33338 SH LAMB WESTON HOLDINGS | D | 2016-11-10 | $10 | $10 | $10 | |
| 50,000 AMERENENERGY GEN CO NT | D | 2016-11-29 | $16,372 | $47,375 | -$31,003 | -$31,003 |
| .42109 SH NUVEEN DIV ADV | D | 2016-09-13 | $6 | $6 | $6 | |
| 40,000 BAYTOWN TWP MN BOND | D | 2016-09-15 | $40,800 | $40,384 | $416 | $416 |
| ST PAUL MN PORT AUTH | D | 2016-06-01 | $284 | $284 | ||
| 5,000 MN AGRIC & ECON DEV BOND | D | 2016-07-15 | $5,000 | $5,006 | -$6 | -$6 |
| 50,000 SANDRIDGE ENERGY INC SR NOTE | D | 2016-10-05 | $730 | $34,375 | -$33,645 | -$33,645 |
| 25,000 PRIOR LAKE MN HSG BOND | D | 2016-08-01 | $25,000 | $25,263 | -$263 | -$263 |
| GOODRICH PETROLEUM CORP | D | 2016-11-14 | $10,500 | -$10,500 | -$10,500 | |
| 15,000 SPRINT NEXTEL CORP NOTE | D | 2016-12-01 | $15,000 | $15,647 | -$647 | -$647 |
| 10 SH MOTORS LIQ CO GUC | D | 2016-11-15 | $35 | $35 | $35 | |
| 15,000 AITKIN MN HEALTH BOND | D | 2016-05-18 | $15,000 | $15,164 | -$164 | -$164 |
| 97 SH ALCATEL LUCENT SPONS | D | 2016-06-02 | $260 | $333 | -$73 | -$73 |
| .25 SH AXCELIS TECHNOLOGIES | D | 2016-07-01 | $3 | $3 | $3 | |
| .6 SH CALIFORNIA RESOURCES | D | 2016-06-01 | $9 | $9 | $9 | |
| 52 SH CALIFORNIA RESOURCES | D | 2016-07-05 | $541 | $3,826 | -$3,285 | -$3,285 |
| 30 SH ENPRO INDUSTRIES | D | 2016-07-05 | $1,255 | $1,854 | -$599 | -$599 |
| 41 SH GENERAL MOTORS | D | 2016-06-10 | $1,143 | $1,435 | -$292 | -$292 |
| 36 SH GENERAL MOTORS WTS | D | 2016-06-10 | $642 | $911 | -$269 | -$269 |
| 36 SH GENERAL MOTORS WTS | D | 2016-06-10 | $378 | $624 | -$246 | -$246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,679 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $399,116 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $415,196 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.262575 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,581 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $347,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.295105 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $107,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037238 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $127,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.561153 | DistributionYr5Rt |
| Total Distribution | 1.243765 | TotalDistributionRt |
| Average Distribution | 0.248753 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,233,298 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,794,317 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,207 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,800,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,071,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,415 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,415 | SubtotalAmt |
| Tax Based On Investment Income | $12,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Tax Due | $11,735 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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 |
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 | $10,805,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,404,363 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,404,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,233,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,415 | TotalTaxAmt |
| Distributable Before Adj | $549,250 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $549,250 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $549,250 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,071,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,071,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,071,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,250 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $66,928 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $87,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,220 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $259,889 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,071,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $549,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $522,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $781,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $66,928 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $714,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $87,039 | ExcessFromYear3Amt |
| Excess From Year2 | $90,220 | ExcessFromYear2Amt |
| Excess From Year1 | $15,702 | ExcessFromYear1Amt |
| Excess From Current Year | $522,000 | ExcessFromCurrentYearAmt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOOD SAMARITAN SOCIETY | |||||||
| 2304 LAUREL ST | TYNDALL | SD | 57066 | NONE | PC | ELDERLY | $5,000 |
| CITY OF TYNDALL | |||||||
| 110 E 17TH AVE | TYNDALL | SD | 57066 | NONE | GOV | COMMUNITY IMPROVEMENT | $47,750 |
| CAVALIER CORNER | |||||||
| PO BOX 411 | TYNDALL | SD | 57066 | NONE | PC | YOUTH | $4,500 |
| CZECH HERITAGE PRESERVATION SOCIETY | |||||||
| PO BOX 3 | TABOR | SD | 57063 | NONE | PC | HISTORICAL PRESERVATION | $2,000 |
| IZAAK WALTON LEAGUE CLUB | |||||||
| 30289 418 AVE | TYNDALL | SD | 57066 | NONE | PC | YOUTH | $2,000 |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | POVERTY | $10,000 |
| SOUTH DAKOTA STATE FOUNDATION | |||||||
| 201 S PHILLIPS AVE | SIOUX FALLS | SD | 57104 | NONE | PC | EDUCATION | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,071,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $120,377 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $560,183 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$64,679 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $6,341 | ||
| WILLIAM R HOCH ESTATE | 211110 | $5,028 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,028 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $622,222 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,250 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 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 |
| 11B | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R HOCH ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | IN CARE OF JEANNE M HOCH | AddressLine1Txt |
| Address Line2 | 37 CHERRY LANE CT APT 6 | AddressLine2Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,451,997 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (142 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ST LOUIS PARK MN HLTH CARE REV B | $16,513 | 2016-04-21 |
| 1 | SOUTHEAST WI BASEBALL PK | $6,195 | 2016-04-21 |
| 1 | JACKSON MN HOUSING | $9,926 | 2016-04-21 |
| 1 | NORTH OAKS MN SR | $25,724 | 2016-04-18 |
| 1 | AMERENENERGY GEN CO | $18,000 | 2016-04-21 |
| 1 | NAVISTAR INTL CORP | $25,025 | 2016-04-21 |
| 1 | AETNA INC STOCK-1000 SHARES | $110,280 | 2016-04-07 |
| 1 | ALLETE INC STOCK-500 SHARES | $27,210 | 2016-04-21 |
| 1 | ARCHER DANIELS MIDLAND CO STOCK | $25,579 | 2016-04-21 |
| 1 | CA RESOURCE CORP STOCK-246 SHARE | $494 | 2016-04-21 |
| 1 | CITIGROUP INC STOCK-60 SHARES | $2,796 | 2016-04-21 |
| 1 | DOW CHEM CO STK-1879.3735 SHARES | $94,796 | 2016-04-07 |
| 1 | GEN ELECTRIC CO STK-4300 SHARES | $133,214 | 2016-04-21 |
| 1 | HNI CORP STK-3253.63684 SHARES | $127,347 | 2016-04-07 |
| 1 | KEYSIGHT TECH INC STK-57 SHARES | $1,543 | 2016-04-21 |
| 1 | MYLAN N V STK-14062 SHARES | $686,226 | 2016-04-21 |
| 1 | PRAXAIR INC STK-1861 SHARES | $221,180 | 2016-04-21 |
| 1 | TARGET CORP STK-2535.03945 SHRS | $206,783 | 2016-04-07 |
| 1 | VERIZON COMM STK-1098 SHRS | $54,933 | 2016-04-21 |
| 1 | EXCEL ENGY INC STK-36600 SHRS | $1,413,126 | 2016-04-21 |
| 1 | MORGAN STANLEY STK-2000 SHRS | $41,400 | 2016-04-21 |
| 1 | PUTNAM MANG MUN INCM TR-5932.5 S | $45,934 | 2016-04-07 |
| 1 | OPPENHEIMER INTL-11767.39 | $66,928 | 2016-04-07 |
| 1 | TEMPLETON GRWTH FUND | $65,316 | 2016-04-21 |
| 1 | MN AGRIC & ECON DEV | $4,985 | 2016-04-21 |
| 1 | ST PAUL MN PORT AUTH | $7,125 | 2016-04-21 |
| 1 | FRANKLIN-MCKINLEY CA | $21,097 | 2016-04-07 |
| 1 | SPRINT NEXEL CORP | $15,075 | 2016-04-18 |
| 1 | AK STEEL CORP | $25,725 | 2016-04-21 |
| 1 | ALBERTSONS INC | $50,125 | 2016-04-21 |
| 1 | AETNA IN STOCK-300 SHARES | $33,927 | 2016-04-21 |
| 1 | ALLSTATE CORP STK-15,842.49753 S | $1,050,041 | 2016-04-07 |
| 1 | ARCTIC CAT INC STOCK-225 SHARES | $3,593 | 2016-04-21 |
| 1 | CATERPILLAR INC STOCK-700 SHARES | $55,062 | 2016-04-21 |
| 1 | CONAGRA FOOD STOCK-985 SHARES | $45,399 | 2016-04-07 |
| 1 | EASTMAN CHEM CO STK-112 SHARES | $7,973 | 2016-04-07 |
| 1 | GEN MOTORS CO WTS EXP 7/10/16 | $812 | 2016-04-21 |
| 1 | HP INC STK-600 SHARES | $7,554 | 2016-04-21 |
| 1 | KROGER CO STK-2800 SHARES | $106,876 | 2016-04-07 |
| 1 | NEWS CORP STK-10 SHARES | $127 | 2016-04-21 |
| 1 | PRINCIPAL FIN GROUP STK-136 SHRS | $5,262 | 2016-04-07 |
| 1 | TRAVELERS CO INC STK-32 SHRS | $3,481 | 2016-04-21 |
| 1 | VIACOM INC STK-54 SHRS | $2,298 | 2016-04-21 |
| 1 | XI GROUP PLC STK-800 SHRS | $28,456 | 2016-04-21 |
| 1 | CUTWATER SELECT FUN-69.5544 SHRS | $1,311 | 2016-04-07 |
| 1 | CAPITAL WRLD GRW & INC-4429.294 | $195,598 | 2016-04-21 |
| 1 | OPPENHEIMER SR FLOATING | $21,986 | 2016-04-21 |
| 1 | THORNBURG INVT INCM BUILDER | $63,522 | 2016-04-21 |
| 1 | LIVERMORE VY CA | $26,540 | 2016-04-07 |
| 1 | CUYUNA RANGE HOSPITAL | $25,181 | 2016-04-21 |
| 1 | PRIOR LAKE MN SR | $24,895 | 2016-04-21 |
| 1 | DEAN FOODS CO | $31,575 | 2016-04-18 |
| 1 | JC PENNEY CORP INC | $47,750 | 2016-04-21 |
| 1 | PUDENTIAL FINL INC | $101,677 | 2016-04-21 |
| 1 | AFLAC INC STOCK-18,547.76554 SHR | $1,168,509 | 2016-04-07 |
| 1 | AMERICA MOVIL STOCK-3600 SHARES | $56,196 | 2016-04-21 |
| 1 | ASSURED GUARANTY STOCK-1000 SHRS | $26,230 | 2016-04-21 |
| 1 | CBS CORP STOCK-450 SHARES | $25,119 | 2016-04-21 |
| 1 | CONAGRA FOOD STOCK-5943 SHARES | $264,166 | 2016-04-21 |
| 1 | EASTMAN CHEM CO STK-50 SHARES | $3,804 | 2016-04-21 |
| 1 | GEN MOTOR CO WARRANT EXP 7/10/19 | $534 | 2016-04-21 |
| 1 | INTEL CORP STK-1500 SHARES | $47,955 | 2016-04-21 |
| 1 | MERCK & CO STK-2300 SHARES | $130,180 | 2016-04-21 |
| 1 | OCCIDENTAL PETE CORP STK-430 SHR | $29,833 | 2016-04-07 |
| 1 | RAYTHEON CO STK-19 SHRS | $2,400 | 2016-04-21 |
| 1 | TWENTY-FIRST CENT FOX STK-42 SHR | $1,274 | 2016-04-21 |
| 1 | VIAD CORP STK-140 SHRS | $4,059 | 2016-04-07 |
| 1 | ZIMMER BIOMET HLD INC STK-322 SH | $34,824 | 2016-04-07 |
| 1 | FRANKLIN UNI TRUST-1000 SHRS | $6,210 | 2016-04-07 |
| 1 | EATON VANCE TAX-9865.055 | $172,540 | 2016-04-21 |
| 1 | PUTMAN GLOBAL UTILITIES CI | $55,129 | 2016-04-07 |
| 1 | NII HOLDINGS INC STK-835 SHARES | $3,958 | 2016-05-05 |
| 1 | SOUTHERN MN MUN PWR | $8,915 | 2016-04-21 |
| 1 | FALLBROOK CA UN ELEM | $28,885 | 2016-04-07 |
| 1 | MAPLE GROVE MN HEALTH | $25,635 | 2016-04-21 |
| 1 | ALPHA NATURAL RESOURCES | $500 | 2016-04-18 |
| 1 | ADVANCED MICRO DEVICES | $35,750 | 2016-04-21 |
| 1 | FEDERAL HOME LOAN CONS | $97,425 | 2016-04-21 |
| 1 | AFLAC IN STOCK-50 SHARES | $3,370 | 2016-04-21 |
| 1 | ANGLO AMERN STK-3246 SHARES | $11,578 | 2016-04-07 |
| 1 | AXCELIS TECH STOCK- 1237 SHARES | $3,402 | 2016-04-07 |
| 1 | CENTURYLINK INC STOCK-1093 SHARE | $34,834 | 2016-04-07 |
| 1 | DETLA AIR LINES STK-1212 SHARES | $54,504 | 2016-04-21 |
| 1 | ENPRO IND INC STK-30 SHARES | $1,662 | 2016-04-07 |
| 1 | GEN MOTORS CO STK-41 SHARES | $1,339 | 2016-04-21 |
| 1 | INTERPUBLIC GROUP INC STK-456 SH | $10,379 | 2016-04-07 |
| 1 | MONEYGRAM INTL INC STK-70 SHARES | $415 | 2016-04-07 |
| 1 | OCCIDENTAL PETE CORP STK-502 SHR | $37,459 | 2016-04-21 |
| 1 | ROYAL DUTCH PLC STK-400 SHRS | $21,052 | 2016-04-21 |
| 1 | TYSON FOODS INC STK-857 SHRS | $53,940 | 2016-04-21 |
| 1 | WALMART STORES INC STK-600 SHRS | $41,082 | 2016-04-21 |
| 1 | GOLDMAN SACHS STK-1500 SHRS | $29,835 | 2016-04-21 |
| 1 | ISHARES S & P US-300 SHRS | $11,490 | 2016-04-07 |
| 1 | FRANKLIN HIGH YEILD TAX FREE | $298,314 | 2016-04-07 |
| 1 | PUTMAN TAX EXEMPT INCOME | $23,247 | 2016-04-07 |
| 1 | PHOENIX AZ & PIMA CNTY AZ | $779 | 2016-07-05 |
| 1 | INTL FALLS MN POLLUTN CTL | $14,934 | 2016-04-21 |
| 1 | PUERTO RICO ELEC PWR | $49,746 | 2016-04-21 |
| 1 | INVER GROVE HEIGHTS MN | $19,865 | 2016-04-18 |
| 1 | NOKIA CORP | $32,025 | 2016-04-18 |
| 1 | SANDRIDGE ENERGY | $3,063 | 2016-04-21 |
| 1 | TENNESSEE VALLEY AUTH PARRS | $38,445 | 2016-04-21 |
| 1 | AGILENT TECH STOCK-114 SHARES | $4,780 | 2016-04-21 |
| 1 | APACHE CORP STOCK-462 SHARES | $25,308 | 2016-04-21 |
| 1 | BRISTOL-MYERS SQUIBB STK-1724 SH | $114,267 | 2016-04-07 |
| 1 | CHESAPEAKE ENERGY STK-300 SHARES | $7,845 | 2016-04-21 |
| 1 | DISCOVER FINL SVCA STK-660 SHARE | $37,198 | 2016-04-21 |
| 1 | EXXON MO CORP STK-1222.60177 SHR | $100,706 | 2016-04-07 |
| 1 | GOODRICH PETR CORP STK-1000 SHRS | $40 | 2006-04-21 |
| 1 | JOHNSON & JOHNSON STK-1800 SHRS | $204,426 | 2016-04-21 |
| 1 | MOTORS LIQ CO STK-10 SHARES | $103 | 2016-04-21 |
| 1 | OLIN CORP STL-2148 SHARES | $36,366 | 2016-04-07 |
| 1 | SENIOR HSING PROP STK-1100 SHRS | $18,898 | 2016-04-21 |
| 1 | VERITIV CORP STK-25 SHRS | $926 | 2016-04-07 |
| 1 | WEC ENERGY INC STK-4330.48192 SH | $255,109 | 2016-04-07 |
| 1 | GOLDMAN SACHS PFD STK-1500 SHRS | $30,450 | 2016-04-21 |
| 1 | NUVEEN MUN VALUE FUND-2050 SHRS | $21,505 | 2016-04-07 |
| 1 | FRANKLIN INC FUND CI-31390 SHRS | $68,117 | 2016-04-21 |
| 1 | SMALLCAP WORLD FUND | $77,552 | 2016-04-07 |
| 1 | INTL FALLS MN POLLUTN CTL | $19,912 | 2016-04-21 |
| 1 | AITKIN MN HEALTH CARE | $14,969 | 2016-04-21 |
| 1 | BAYTOWN TWP MN | $40,612 | 2016-04-18 |
| 1 | RADIOSHACK CORP | $125 | 2016-04-18 |
| 1 | BON-TON DEPT STORES | $22,875 | 2016-04-21 |
| 1 | ACCO BRANDS CORP STOCK-188 SHRS | $1,628 | 2016-04-07 |
| 1 | ALCATEL LUCENT STK-97 SHARES | $336 | 2016-04-21 |
| 1 | ARCHER DANIELS MIDLAND CO STOCK | $44,608 | 2016-04-07 |
| 1 | CA RESOURCE CORP STOCK-280 SHARE | $316 | 2016-04-07 |
| 1 | CITIGROUP INC STOCK-393 SHARES | $15,826 | 2016-04-07 |
| 1 | DOMINION RES STK-24615.42709 SHA | $1,796,188 | 2016-04-07 |
| 1 | FREEPORTMCMORAN INC STK-2000 SHR | $23,040 | 2016-04-21 |
| 1 | HARSCO CORP STK-4560 SHARES | $23,758 | 2016-04-07 |
| 1 | KATE SPADE CO STK-300 SHARES | $7,404 | 2016-04-21 |
| 1 | MYLAN N V STK-6937 SHARES | $333,462 | 2016-04-07 |
| 1 | OTTER TAIL PWR STK-1000 SHARES | $28,390 | 2016-04-21 |
| 1 | STATE AUTO FIN CORP STK-500 SHRS | $10,130 | 2016-04-21 |
| 1 | VERIZON COMM STK-2693.49322 SHRS | $140,062 | 2016-04-07 |
| 1 | XCEL ENGY INC STK-36484.12512 SH | $1,488,187 | 2016-04-07 |
| 1 | MFA FIN INC PFD STK-500 SHRS | $12,275 | 2016-04-21 |
| 1 | NUVEEN PREM INC FUND-1500 SHRS | $22,170 | 2016-04-21 |
| 1 | INVESCO MUNI INC-6031.563 SHRS | $83,356 | 2016-04-07 |
| 1 | STEELPATH MLP INC FUND | $20,516 | 2016-04-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,861 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEAN FOODS SENIOR NOTE | $32,025 | $30,780 |
| ALPHA RESOURCES SENIOR NOTE | $17,000 | $3,250 |
| NOKIA CORP NOTE | $32,571 | $31,665 |
| RADIOSHACK CORP SENIOR NOTE | $2,000 | $1 |
| AK STEEL CORP SENIOR NOTE | $26,025 | $30,600 |
| J C PENNEY CORP SENIOR NOTE | $44,125 | $49,313 |
| SANDRIDGE ENERGY INC SENIOR NOTE | ||
| BON-TON DEPT STORES INC SENIOR NOTE | $41,750 | $24,000 |
| NAVISTAR INTL CORP SENIOR NOTE | $34,606 | $35,350 |
| ALBERTSONS INC SENIOR NOTE | $49,500 | $47,875 |
| PRUDENTIAL FINANCIAL INTERNOTES | $100,034 | $99,052 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1220753.94 SH AFLAC CORP | $1,220,754 | $1,619,645 |
| 1333 SH EATON CORP | $1,875 | $89,431 |
| 188 SH ACCO BRANDS CORP | $1,469 | $2,453 |
| 1300 SH AETNA INC NEW | $140,218 | $161,213 |
| 114 SH AGILENT TECHNOLOGIES | $4,748 | $5,194 |
| 500 SH ALLETE INC | $24,910 | $32,095 |
| 15842.49753 SH ALLSTATE INC | $1,108,539 | $1,174,246 |
| 78 SH ALPHA NATURAL RESOURCES HLDGS | ||
| 3600 SH AMERICAN MOVIL S A DE C V | $75,528 | $45,252 |
| 3246 SH ANGLO AMERN PLC | $28,954 | $23,264 |
| 78 SH ANR INC | ||
| 462 SH APACHE CORP | $31,790 | $29,323 |
| 1915.8264 SH ARCHER DANIELS MIDLAND | $96,299 | $87,457 |
| 225 SH ARCTIC CAT INC | $7,872 | $3,380 |
| 1000 SH ASSURED GUARANTY LTD | $25,990 | $37,770 |
| 309 SH AXCELIS TECHNOLOGIES | $3,185 | $4,496 |
| 1724 SH BRISTOL-MYERS SQUIBB | $112,094 | $100,751 |
| 700 SH CATERPILLAR INC | $61,222 | $64,918 |
| 450 SH CBS CORP CL | $28,001 | $28,629 |
| 1093 SH CENTURYLINK INC | $39,102 | $25,992 |
| 300 SH CHESAPEAKE ENERGY | $27,060 | $13,905 |
| 453 SH CITIGROUP INC | $24,361 | $26,922 |
| 6928 SH CONAGRA BRANDS INC | $202,560 | $274,002 |
| 5 SH CONTURA ENERGY INC | $355 | |
| 9 SH CONTURA ENERGY INC WARRANTS | ||
| 1212 SH DELTA AIR LINES INC | $53,207 | $59,618 |
| 660 SH DISCOVER FINL SERV | $39,138 | $47,579 |
| 24615.42709 SH DOMINION RESOURCES IN | $1,746,224 | $1,885,296 |
| 1879.3735 SH DOW CHEMICAL CO | $97,295 | $107,538 |
| 162 SH EASTMAN CHEM CO | $12,982 | $12,184 |
| 1222.60177 SH EXXON MOBIL CORP | $109,184 | $110,352 |
| 2000 SH FREEPORT-MCMORAN INC | $46,700 | $26,380 |
| 4300 SH GENERAL ELECTRIC CO | $116,552 | $135,880 |
| 4560 SH HARSCO CORP | $74,670 | $62,016 |
| 3253.63684 SH HNI CORP | $156,142 | $181,943 |
| 600 SH HP CORP | $19,980 | $8,904 |
| 1500 SH INTEL CORP | $49,609 | $54,405 |
| 456 SH INTERPUBLIC GROUP CO | $9,597 | $10,675 |
| 1800 SH JOHNSON & JOHNSON | $179,622 | $207,378 |
| 300 SH KATE SPADE & CO | $9,924 | $5,601 |
| 57 SH KEYSIGHT TECHNOLOGIES | $1,961 | $2,084 |
| 2800 SH KROGER CO | $96,408 | $96,628 |
| 2309 SH LAMB WESTON HOLDINGS | $53,861 | $87,396 |
| 2300 SH MERCK & CO | $138,874 | $135,401 |
| 70 SH MONEYGRAM INTL INC | $562 | $827 |
| 10 SH MOTORS LIQUIDATION COMP GUC | $203 | $84 |
| 20999 SH MYLAN N V | $1,533,766 | $801,112 |
| 10 SH NEWS CORP | $161 | $115 |
| 835 SH NII HOLDINGS | $21,125 | $1,795 |
| 932 SH OCCIDENTAL PETE CORP | $74,359 | $66,386 |
| 2148 SH OLIN CORP | $64,698 | $55,010 |
| 1000 SH OTTER TAIL POWER CO | $28,635 | $40,800 |
| 1861 SH PRAXAIR INC | $226,446 | $218,091 |
| 136 SH PRINCIPAL FINANCIAL GROUP | $7,065 | $7,869 |
| 19 SH RAYTHEON CO | $2,002 | $2,698 |
| 400 SH ROYAL DUTCH SHELL PLC | $25,588 | $21,752 |
| 41 SH SANDRIDGE ENERGY INC WARRANTS | $166 | |
| 97 SH SANDRIDGE ENERGY INC WARRANTS | $340 | |
| 112 SH SANDRIDGE ENERGY INC | $2,638 | |
| 1100 SH SENIOR HOUSING PROP | $22,182 | $20,823 |
| 500 SH STATE AUTO FINANCIAL CORP | $11,696 | $13,405 |
| 2535.03945 SH TARGET CORP | $201,675 | $183,106 |
| 32 SH TRAVELERS COMPANIES | $3,272 | $3,917 |
| 42 SH TWENTY-FIRST CENTURY FOX | $1,438 | $1,178 |
| 857 SH TYSON FOODS INC | $35,184 | $52,860 |
| 25 SH VERITIV CORP | $981 | $1,344 |
| 3791.49322 SH VERIZON COMMUNICATIONS | $190,997 | $202,390 |
| 54 SH VIACOM INC | $3,767 | $1,895 |
| 140 SH VIAD CORP | $3,715 | $6,174 |
| 600 SH WAL-MART STORES | $47,121 | $41,472 |
| 4330.48192 SH WEC ENERGY GROUP INC | $212,367 | $253,983 |
| 73084.12512 SH XCEL ENERGY INC | $2,482,668 | $2,974,524 |
| 800 SH XI GROUP LTD | $29,600 | $29,808 |
| 322 SH ZIMMER BIOMET HOLDINGS | $35,488 | $33,230 |
| 1500 SH GOLDMAN SACHS GROUP INC | $31,035 | $33,135 |
| 1500 SH GOLMAN SACHS GRP INC | $30,495 | $32,730 |
| 500 SH MFA FINANCIAL INC | $12,503 | $12,117 |
| 2000 SH MORGAN STANLEY DEP | $42,900 | $46,000 |
| 1000 SH FRANKLIN UNIVERS TRUST | $7,090 | $6,680 |
| 69.5544 SH INSIGHT SELECT INCOME FD | $1,367 | $1,333 |
| 300 SH ISHARES S&P US PFD STK IND | $11,891 | $11,163 |
| 2050 SH NUVEEN MUNI VALUE FUND | $20,089 | $19,598 |
| 1505 SH NUVEEN QUALITY MUNI INC FUND | $20,529 | $21,010 |
| 5934.5724 SH PUTNAM MANAGED MUNI FUN | $43,382 | $41,957 |
| 4643.5 SH CAPITAL WORLD GROWTH & INC | $221,897 | $203,107 |
| 9886.236 SH EATON VANCE TAX MANG GRO | $171,850 | $183,192 |
| 27984.401 SH FRANKLIN HIGH YIELD TAX | $294,676 | $285,161 |
| 32546.798 SH FRANKLIN INC FUND | $78,516 | $75,183 |
| 6031.563 SH INVESCO MUNI INC FUND | $81,969 | $79,134 |
| 12119.545 SH OPPENHEIMER INTL BOND | $71,063 | $67,991 |
| 2941.41 SH OPPENHEIMER SENIOR FLOAT | $24,037 | $23,972 |
| 3081.564 SH OPPENHEIMER STEELPATH ML | $32,091 | $23,882 |
| 4620.846 SH PUTNAM GLOBAL UTIL | $57,032 | $52,447 |
| 2632.781 SH PUTNAM TAX EXEMPT INC | $23,089 | $22,273 |
| 1848.463 SH SMALLCAP WORLD FUND | $89,170 | $84,992 |
| 2984.559 SH TEMPLETON GROWTH FUND | $71,993 | $68,675 |
| 3339.301 SH THORNBURG INVT INC | $72,704 | $66,586 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $133,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $131,702 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $301,702 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $302,425 | StateLocalSecEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $6,341 | $6,341 |
| WILLIAM R HOCH ESTATE | $5,028 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R HOCH ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 CHERRY LANE CT APT 6 | AddressLine1Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40403 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXCISE TAX ESTIMATES | $363 | |
| FOREIGN TAX WITHHOLDING-ED JONES | $169 | $169 |
| FOREIGN TAX WITHHOLDING-WILLIAM | $1,110 | $1,110 |
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