<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-04-11T18:14:10-04:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>421377056</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WILLIAMS &amp; COMPANY CPA PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>304 PICOTTE STREET</AddressLine1Txt>
        <CityNm>YANKTON</CityNm>
        <StateAbbreviationCd>SD</StateAbbreviationCd>
        <ZIPCd>57078</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>202020348</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE WILLIAM R HOCH FAMILY</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>WILL</BusinessNameControlTxt>
      <PhoneNum>8599853440</PhoneNum>
      <USAddress>
        <AddressLine1Txt>37 CHERRY LANE CT 6</AddressLine1Txt>
        <CityNm>BEREA</CityNm>
        <StateAbbreviationCd>KY</StateAbbreviationCd>
        <ZIPCd>40403</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JEANNE M HOCH</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>8599853440</PhoneNum>
      <SignatureDt>2023-04-11</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>JEANNE M</PersonFirstNm>
        <PersonLastNm>HOCH</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>SHAUNA M KAUTH CPA</PreparerPersonNm>
      <PTIN>P00446613</PTIN>
      <PhoneNum>6056659401</PhoneNum>
      <PreparationDt>2023-04-11</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc12">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>19425535</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>15063</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>9300</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>518956</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>502278</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>13603</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>58255</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>13603</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>547622</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>525181</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">6416</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">7949</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>874</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>14365</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>874</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>979500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>979500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>993865</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>874</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>979500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-446243</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>524307</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>580550</CashBOYAmt>
        <CashEOYAmt>154534</CashEOYAmt>
        <CashEOYFMVAmt>154534</CashEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>151709</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">118758</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>125034</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>11890102</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">11902826</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>19009869</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>254409</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">254409</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>136098</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>12876770</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>12430527</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>19425535</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>12876770</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>12430527</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>12876770</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>12430527</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>12876770</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>12430527</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>12876770</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-446243</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>12430527</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>12430527</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ST PAUL MN PORT AUTH PKG REV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>2147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SH SOUTHERN MINN MUN PWR AGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-05</AcquiredDt>
          <SoldDt>2022-01-03</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8645</CostOrOtherBasisAmt>
          <GainOrLossAmt>1355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SH STATE AUTO FINANCIAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-05</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>26000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11696</CostOrOtherBasisAmt>
          <GainOrLossAmt>14304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.20 SH ZIMVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-05</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 SH FRANKLIN-MCKINLEY CA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>13603</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>7288</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>7288</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>7288</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7200</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>7200</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>88</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>SD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JEANNE M HOCH</IndividualWithBooksNm>
        <PhoneNum>8599853440</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>37 CHERRY LANE CT 6</AddressLine1Txt>
          <CityNm>BEREA</CityNm>
          <StateAbbreviationCd>KY</StateAbbreviationCd>
          <ZIPCd>40403</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE M HOCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>37 CHERRY LANE COURT 6</AddressLine1Txt>
            <CityNm>BEREA</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40403</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM BALVIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1203 FIR STREET</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LISA ROTHSCHADL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1719 MAIN STREET</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANET WAGNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>709 MAPLE STREET</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>19197189</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>433667</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>19630856</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>19630856</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>294463</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>19336393</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>966820</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>966820</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7288</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7288</TotalTaxAmt>
        <DistributableBeforeAdjAmt>959532</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>959532</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>959532</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>979500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>979500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>959532</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>945902</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>979500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>945902</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>33598</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>925934</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SAMARITAN SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5039</AddressLine1Txt>
            <CityNm>SIOUX FALLS</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>571175039</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELDERLY</GrantOrContributionPurposeTxt>
          <Amt>67500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 FREEDOM PARKWAY</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POVERTY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC RELIEF SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 WEST LEXINGTON STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER CENTER FOR ALZHEIMERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 220</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELDERLY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY'S MEALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 ORCHARD STREET</AddressLine1Txt>
            <CityNm>BLOOMFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POVERTY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF TYNDALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>108 JUPITER ST</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIRE DEPARTMENT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 WEST LAMAR STREET</AddressLine1Txt>
            <CityNm>AMERICUS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POVERTY</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BON HOMME SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1404 FIR STREET</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>230000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LEO'S CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 E 20TH AVE</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>979500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15063</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>518956</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>13603</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>547622</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>547622</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>THE INCOME IS USED TO PAY EXPENSES INCURRED IN ORGANIZING AND CARRYING OUT THE EXEMPT PURPOSE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6416</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2">
      <ExplanationTxt>NOT REQUIRED IN SOUTH DAKOTA</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHA RESOURCES SENIOR NOTE</BondNm>
        <EOYBookValueAmt>17000</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIOSHACK CORP SENIOR NOTE</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J C PENNEY CORP SENIOR NOTE</BondNm>
        <EOYBookValueAmt>44125</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BON-TON DEPT STORES INC SENIOR NOTE</BondNm>
        <EOYBookValueAmt>41750</EOYBookValueAmt>
        <EOYFMVAmt>375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALBERTSONS INC SENIOR NOTE</BondNm>
        <EOYBookValueAmt>49500</EOYBookValueAmt>
        <EOYFMVAmt>51322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INTERNOTES</BondNm>
        <EOYBookValueAmt>100034</EOYBookValueAmt>
        <EOYFMVAmt>84401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SH ACCO BRANDS CORP</StockNm>
        <EOYBookValueAmt>1469</EOYBookValueAmt>
        <EOYFMVAmt>1051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46,542 SH AFLAC CORP</StockNm>
        <EOYBookValueAmt>1220754</EOYBookValueAmt>
        <EOYFMVAmt>3348198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>4748</EOYBookValueAmt>
        <EOYFMVAmt>17060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH ALLETE INC</StockNm>
        <EOYBookValueAmt>24910</EOYBookValueAmt>
        <EOYFMVAmt>32255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15842.49753 SH ALLSTATE INC</StockNm>
        <EOYBookValueAmt>1108539</EOYBookValueAmt>
        <EOYFMVAmt>2148243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3600 SH AMERICAN MOVIL S A DE C V</StockNm>
        <EOYBookValueAmt>75528</EOYBookValueAmt>
        <EOYFMVAmt>65520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3246 SH ANGLO AMERN PLC</StockNm>
        <EOYBookValueAmt>28837</EOYBookValueAmt>
        <EOYFMVAmt>63187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>462 SH APACHE CORP</StockNm>
        <EOYBookValueAmt>31790</EOYBookValueAmt>
        <EOYFMVAmt>21566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1915.8264 SH ARCHER DANIELS MIDLAND</StockNm>
        <EOYBookValueAmt>96299</EOYBookValueAmt>
        <EOYFMVAmt>177884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>25990</EOYBookValueAmt>
        <EOYFMVAmt>62260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>309 SH AXCELIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>3185</EOYBookValueAmt>
        <EOYFMVAmt>24522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1724 SH BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>112094</EOYBookValueAmt>
        <EOYFMVAmt>124042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>61222</EOYBookValueAmt>
        <EOYFMVAmt>167692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>453 SH CITIGROUP INC</StockNm>
        <EOYBookValueAmt>24361</EOYBookValueAmt>
        <EOYFMVAmt>20489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6928 SH CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>202560</EOYBookValueAmt>
        <EOYFMVAmt>268114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SH CORTEVA INC</StockNm>
        <EOYBookValueAmt>16709</EOYBookValueAmt>
        <EOYFMVAmt>36796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1089 SH CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>87899</EOYBookValueAmt>
        <EOYFMVAmt>101484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1212 SH DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>53207</EOYBookValueAmt>
        <EOYFMVAmt>39826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>660 SH DISCOVER FINL SERV</StockNm>
        <EOYBookValueAmt>39138</EOYBookValueAmt>
        <EOYFMVAmt>64568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 DIVERSIFIED HEALTHCARE</StockNm>
        <EOYBookValueAmt>21023</EOYBookValueAmt>
        <EOYFMVAmt>711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24615.42709 SH DOMINION RESOURCES IN</StockNm>
        <EOYBookValueAmt>1746224</EOYBookValueAmt>
        <EOYFMVAmt>1509418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SH DOW INC</StockNm>
        <EOYBookValueAmt>32630</EOYBookValueAmt>
        <EOYFMVAmt>31544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>297 SH DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>22718</EOYBookValueAmt>
        <EOYFMVAmt>20383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH EASTMAN CHEM CO</StockNm>
        <EOYBookValueAmt>12982</EOYBookValueAmt>
        <EOYFMVAmt>13193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1333 SH EATON CORP</StockNm>
        <EOYFMVAmt>209214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1222.60177 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>109184</EOYBookValueAmt>
        <EOYFMVAmt>134853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SH ALERISLIFE INC</StockNm>
        <EOYBookValueAmt>275</EOYBookValueAmt>
        <EOYFMVAmt>41</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>46700</EOYBookValueAmt>
        <EOYFMVAmt>76000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>537.5 SH GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>115756</EOYBookValueAmt>
        <EOYFMVAmt>45037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4560 SH HARSCO CORP</StockNm>
        <EOYBookValueAmt>74670</EOYBookValueAmt>
        <EOYFMVAmt>28682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3253.63684 SH HNI CORP</StockNm>
        <EOYBookValueAmt>156142</EOYBookValueAmt>
        <EOYFMVAmt>92501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH HP CORP</StockNm>
        <EOYBookValueAmt>19980</EOYBookValueAmt>
        <EOYFMVAmt>16122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH INTEL CORP</StockNm>
        <EOYBookValueAmt>49609</EOYBookValueAmt>
        <EOYFMVAmt>39645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>456 SH INTERPUBLIC GROUP CO</StockNm>
        <EOYBookValueAmt>9597</EOYBookValueAmt>
        <EOYFMVAmt>15189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SH INTL FLAVORS &amp; FRAGRANCES</StockNm>
        <EOYBookValueAmt>25143</EOYBookValueAmt>
        <EOYFMVAmt>24742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>179100</EOYBookValueAmt>
        <EOYFMVAmt>317970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>9751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2800 SH KROGER CO</StockNm>
        <EOYBookValueAmt>96408</EOYBookValueAmt>
        <EOYFMVAmt>124824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2309 SH LAMB WESTON HOLDINGS</StockNm>
        <EOYBookValueAmt>53861</EOYBookValueAmt>
        <EOYFMVAmt>206332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1861 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>304180</EOYBookValueAmt>
        <EOYFMVAmt>607021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SH MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>132491</EOYBookValueAmt>
        <EOYFMVAmt>255185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH NEWS CORP</StockNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2148 SH OLIN CORP</StockNm>
        <EOYBookValueAmt>64698</EOYBookValueAmt>
        <EOYFMVAmt>113715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH OTTER TAIL POWER CO</StockNm>
        <EOYBookValueAmt>28635</EOYBookValueAmt>
        <EOYFMVAmt>58710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>7065</EOYBookValueAmt>
        <EOYFMVAmt>11413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH RAYTHEON CO</StockNm>
        <EOYBookValueAmt>1986</EOYBookValueAmt>
        <EOYFMVAmt>4440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>25588</EOYBookValueAmt>
        <EOYFMVAmt>22780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH SANDRIDGE ENERGY INC</StockNm>
        <EOYFMVAmt>68</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH STATE AUTO FINANCIAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2535.03945 SH TARGET CORP</StockNm>
        <EOYBookValueAmt>201675</EOYBookValueAmt>
        <EOYFMVAmt>377822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH TRAVELERS COMPANIES</StockNm>
        <EOYBookValueAmt>3272</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>857 SH TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>34854</EOYBookValueAmt>
        <EOYFMVAmt>53348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3791.49322 SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>190997</EOYBookValueAmt>
        <EOYFMVAmt>149385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>482 SH PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>31493</EOYBookValueAmt>
        <EOYFMVAmt>8136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SH VIAD CORP</StockNm>
        <EOYBookValueAmt>3715</EOYBookValueAmt>
        <EOYFMVAmt>3415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20999 SH VIATRIS INC</StockNm>
        <EOYBookValueAmt>328844</EOYBookValueAmt>
        <EOYFMVAmt>233719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH WAL-MART STORES</StockNm>
        <EOYBookValueAmt>47121</EOYBookValueAmt>
        <EOYFMVAmt>85074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH WALT DISNEY</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>1129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4330.48192 SH WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>212367</EOYBookValueAmt>
        <EOYFMVAmt>406026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73084.12512 SH XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>2482668</EOYBookValueAmt>
        <EOYFMVAmt>5123928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322 SH ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>35488</EOYBookValueAmt>
        <EOYFMVAmt>41055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>31035</EOYBookValueAmt>
        <EOYFMVAmt>27615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH GOLMAN SACHS GRP INC</StockNm>
        <EOYBookValueAmt>30495</EOYBookValueAmt>
        <EOYFMVAmt>27660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH MFA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>12503</EOYBookValueAmt>
        <EOYFMVAmt>8950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH MORGAN STANLEY DEP</StockNm>
        <EOYBookValueAmt>42900</EOYBookValueAmt>
        <EOYFMVAmt>37880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH FRANKLIN UNIVERS TRUST</StockNm>
        <EOYBookValueAmt>7090</EOYBookValueAmt>
        <EOYFMVAmt>6730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.5544 SH INSIGHT SELECT INCOME FD</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ISHARES S&amp;P US PFD STK IND</StockNm>
        <EOYBookValueAmt>11891</EOYBookValueAmt>
        <EOYFMVAmt>9159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2050 SH NUVEEN MUNI VALUE FUND</StockNm>
        <EOYBookValueAmt>20089</EOYBookValueAmt>
        <EOYFMVAmt>17630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1505 SH NUVEEN QUALITY MUNI INC FUND</StockNm>
        <EOYBookValueAmt>20529</EOYBookValueAmt>
        <EOYFMVAmt>17759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5934.5724 SH PUTNAM MANAGED MUNI FUN</StockNm>
        <EOYBookValueAmt>43382</EOYBookValueAmt>
        <EOYFMVAmt>37269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,033.313 SH CAPITAL WORLD GROWTH</StockNm>
        <EOYBookValueAmt>291031</EOYBookValueAmt>
        <EOYFMVAmt>311198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,799.25 SH EATON VANCE TAX MANG GRO</StockNm>
        <EOYBookValueAmt>177513</EOYBookValueAmt>
        <EOYFMVAmt>328275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27984.401 SH FRANKLIN HIGH YIELD TAX</StockNm>
        <EOYBookValueAmt>294676</EOYBookValueAmt>
        <EOYFMVAmt>242065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45,357 SH FRANKLIN INC FUND</StockNm>
        <EOYBookValueAmt>108128</EOYBookValueAmt>
        <EOYFMVAmt>102960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6031.563 SH INVESCO MUNI INC FUND</StockNm>
        <EOYBookValueAmt>86998</EOYBookValueAmt>
        <EOYFMVAmt>70630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,298 SH INVESCO INTL BOND</StockNm>
        <EOYBookValueAmt>78129</EOYBookValueAmt>
        <EOYFMVAmt>65783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,893 SH INVESCO SENIOR FLOAT</StockNm>
        <EOYBookValueAmt>32103</EOYBookValueAmt>
        <EOYFMVAmt>25381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,281 SH INVESCO STEELPATH MLP</StockNm>
        <EOYBookValueAmt>34198</EOYBookValueAmt>
        <EOYFMVAmt>29017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,413.316 SH PUTNAM FOCUSED INTL</StockNm>
        <EOYBookValueAmt>113351</EOYBookValueAmt>
        <EOYFMVAmt>79461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,748 SH PUTNAM TAX EXEMPT INC</StockNm>
        <EOYBookValueAmt>24085</EOYBookValueAmt>
        <EOYFMVAmt>20801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,410 SH SMALLCAP WORLD FUND</StockNm>
        <EOYBookValueAmt>128294</EOYBookValueAmt>
        <EOYFMVAmt>135228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>561.095 SH TEMPLETON GROWTH FUND</StockNm>
        <EOYBookValueAmt>87037</EOYBookValueAmt>
        <EOYFMVAmt>51957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,313 SH THORNBURG INCOME BUILDER</StockNm>
        <EOYBookValueAmt>93698</EOYBookValueAmt>
        <EOYFMVAmt>91651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH ZIMVIE INC</StockNm>
        <EOYBookValueAmt>814</EOYBookValueAmt>
        <EOYFMVAmt>299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>37800</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>33240</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>80958</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>91794</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>INVESTMENT EXCISE TAX</CategoryTxt>
        <Amt>7075</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING-ED JONES</CategoryTxt>
        <Amt>874</Amt>
        <NetInvestmentIncomeAmt>874</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
